Profile
NFLX DIS WBD LYV FWONK FOXA
Company Name Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group Fox Corporation
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $337.42B $191.74B $69.36B $32.44B $28.22B $27.22B
Employees 14.00K 177.08K 35.00K 16.20K 6.49K 10.20K
CEO Theodore A. Sarandos Robert A. Iger David Zaslav Michael Rapino Stefano Domenicali Lachlan Keith Murdoch
Ratings
NFLX DIS WBD LYV FWONK FOXA
Quant Rating Score 3 3 2 2 2 3
Quant Rating Neutral Neutral Sell Sell Sell Neutral
Trading
NFLX DIS WBD LYV FWONK FOXA
Last Close $110.29 $105.69 $22.74 $132.42 $97.73 $64.55
High 52 $1339.13 $124.01 $23.05 $174.07 $108.33 $66.71
Low 52 $110.29 $81.72 $7.69 $115.74 $77.19 $45.7
Price vs. 52 Week High -91.76 % -14.77 % -1.34 % -23.93 % -9.78 % -3.24 %
Price vs. 52 Week Low 0 % 29.33 % 195.71 % 14.41 % 26.61 % 41.25 %
Total Return
NFLX DIS WBD LYV FWONK FOXA
1 Month Return -90.8 % -4.5 % 25.01 % -14.67 % -1.23 % 11.16 %
3 Month Return -91.14 % -9.32 % 92.47 % -18.32 % -3.06 % 12.12 %
6 Month Return -90.74 % -6.82 % 148.25 % -10.33 % 1.05 % 15.1 %
9 Month Return -89.35 % -3.53 % 114.12 % -14.38 % 0.57 % 14.67 %
YTD Return -87.63 % -5.08 % 115.14 % 2.25 % 5.47 % 32.87 %
1 Year Return -87.34 % -5.99 % 139.37 % -1.5 % 20.3 % 41.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFLX DIS WBD LYV FWONK FOXA
Dividend Yield Percentage (TTM) - 1.16 % - - - 0.9 %
Dividend Paid and Capex Coverage Ration (TTM) 14.75 % 1.65 % 4.77 % 2.82 % 17.13 % 5.65 %
Dividend Per Share (TTM) - 1.25 % - - - 0.55 %
Payout Ratio (TTM) - 7.33 % - - 15.32 % 15.34 %
Growth
NFLX DIS WBD LYV FWONK FOXA
Asset Growth 3.67 % 0.66 % 2.96 % 5.57 %
Gross Profit Growth 21.96 % 9.17 % 6.42 % -61.39 %
Revenue Growth 15.85 % 3.35 % 1.89 % 16.6 %
Revenue 3 Year 50.27 % 15.29 % 248.64 % 43.21 %
Revenue 5 Year 88.45 % 44.73 % 83.05 % 76.17 %
Revenue 10 Year 571.14 % 69 % 191.41 % 146.48 %
EBIT Growth 25.92 % 43.32 % -15.68 % 38.06 %
Net Income Growth 26.05 % 149.48 % 60.94 % 50.77 %
Net Income 3 Yeari Growth Per Share 157.05 % 298.34 % 229.96 % 130.58 %
Net Income 5 Yeari Growth Per Share 314.59 % 534.06 % 1070.76 % 201.22 %
Net Income 10 Yeari Growth Per Share 8916.75 % 38.96 % 952.99 % 183.91 %
Operating Income Growth 27.92 % 16.1 % -24 % 30.31 %
Operating Cash Flow Growth (CFG) 37.87 % 29.56 % 26.57 % 80.65 %
Operating 3 Year CFG 426.68 % 204.19 % -8.56 % 116.62 %
Operating 5 Year CFG 335.97 % 138.14 % 235.25 % 86.89 %
Operating 10 Year CFG 1463.75 % 55.81 % 453.4 % 307.52 %
EPS Growth 27.22 % 152.94 % 105.19 % 58.28 %
EPS Diluted Growth 27.58 % 151.84 % 104.48 % 56.87 %
Book Value Per Share 9.24 % 9.88 % 30.51 % 15.87 %
Share Holder 3 Year Equity Growth Per Share 34.69 % 16.8 % 128.07 % 29.52 %
Share Holder 5 Year Equity Growth Per Share 150.77 % 31.74 % -86.2 % 57.58 %
Share Holder 10 Year Equity Growth Per Share 1105.45 % 131.71 % -88.45 % -
Dividend Per Share Growth - 33.53 % - 2.21 %
Dividend 3 Year Growth Per Share - - - 10.78 %
Dividend 5 Year Growth Per Share - 13.86 % - 9.95 %
Dividend 10 Year Growth Per Share - -44.73 % - 934.83 %
Debt Growth -19.63 % -9.37 % -1.97 % -8.43 %
Free Cash Flow Growth 36.68 % 17.74 % 18.28 % 100.2 %
Updated On 31 Dec 2025 27 Sep 2025 31 Dec 2024 30 Jun 2025
Profitability
NFLX DIS WBD LYV FWONK FOXA
Gross Profit Margin TTM 48.49 % 37.28 % 44.04 % 46.18 % 32.9 % 33.06 %
Return on Assets TTM 19.75 % 6.06 % 0.48 % 3.93 % 1.36 % 8.81 %
Return on Equity TTM 43.25 % 11.35 % 1.39 % 309.84 % 2.94 % 16.22 %
Return on Capital Employed TTM 29.87 % 8.31 % 0.62 % 10.88 % 2.68 % 16.56 %
Net Income Per EBT TTM 86.31 % 101.79 % 28.68 % 98.26 % 69.16 % 74.04 %
EBT Per Ebit TTM 95.47 % 88.31 % 306.9 % 79.26 % 81.47 % 80.95 %
EBIT Per Revenue TTM 29.49 % 14.24 % 1.46 % 4.7 % 9.75 % 19.03 %
Cash Flow To Debt Ratio TTM 70.17 % 33.51 % 15.5 % 26.57 % 25.08 % 32.71 %
Receivables Turnover TTM 17.49 6.36 7.38 9.43 13.38 4.66
Payables Turnover TTM 25.84 2.92 19.57 4.77 5.74 4.59
Inventory Turnover TTM - 27.83 - - - 13.4
Fixed Asset Turnover TTM 2254.25 % 221.58 % 580.99 % 503.54 % 488.51 % 643.56 %
Asset Turnover TTM 81.27 % 47.36 % 37.67 % 107.35 % 24.69 % 77.21 %
Operating Cash Flow Per Share TTM 2.4 8.75 2.11 10.75 5.18 6.3
Free Cash Flow Per Share TTM 2.24 3.95 1.67 6.94 5.02 5.86
Cash Per Share TTM 214.28 % 317.92 % 174.83 % 2909.18 % 516.4 % 465.82 %
Operating Cash Flow Sales Ratio TTM 22.46 % 16.33 % 13.81 % 10.15 % 32.06 % 16.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.22 % 45.17 % 79.04 % 64.52 % 96.79 % 92.93 %
Cash Flow Coverage Ratios TTM 70.17 % 33.51 % 15.5 % 26.57 % 25.08 % 32.71 %
Price To Free Cash Flows Ratio TTM 35.66 27.16 16.78 20.16 15.53 10.74
Price To Operating Cash Flows Ratio TTM 33.18 12.35 13.26 13 15.05 9.7
Price Cash Flow Ratio TTM 33.18 12.35 13.26 13 15.05 9.7
Income Statement (TTM)
NFLX DIS WBD LYV FWONK FOXA
Revenue $45.18B $94.43B $39.32B $23.16B $3.65B $16.3B
Gross Profit $21.91B $35.66B $16.35B $5.83B $1.17B $5.4B
Gross Profit Ratio 48.49% 37.76% 41.58% 25.17% 31.89% 33.11%
EBITDA $30.25B $19.14B $11.61B $1.62B $0.58B $3.85B
Net Income $10.98B $12.4B $-11.31B $0.9B $-0.03B $2.26B
EPS Diluted 2.53 6.85 -4.62 2.74 -0.12 4.91
Balance Sheet (MRQ)
NFLX DIS WBD LYV FWONK FOXA
Long Term Debt $13.46B $38.17B $36.76B $7.86B $2.97B $7.42B
Total Liabilities $28.98B $82.9B $69.62B $17.69B $4.37B $10.84B
Total Equity $26.62B $114.61B $34.94B $1.95B $7.39B $12.36B
Total Investments $0.03B $8.1B $0B $0.5B $0.03B $1.62B
Total Debt $14.46B $44.88B $39.51B $8.27B $2.99B $7.47B
Total Assets $55.6B $197.51B $104.56B $19.64B $11.76B $23.2B
Cash Flow Statement (TTM)
NFLX DIS WBD LYV FWONK FOXA
Net Income $10.98B $13.43B $-11.48B $1.13B $-0.03B $2.29B
Inventory $0B $-0.11B $0B $0B $0B $0.52B
Dividends Paid $0B $-1.8B $0B $0B $0B $-0.28B
Operating Cash Flow $10.15B $18.1B $5.38B $1.73B $0.57B $3.32B
Capital Expenditure $-0.69B $-8.02B $-0.95B $-0.68B $-0.08B $-0.33B
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IVV iShares Core S&P 500 ETF 0.59 684.23
SCHB Schwab U.S. Broad Market ETF 0.518697 26.28
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SCHX Schwab U.S. Large-Cap ETF 0.554672 26.845
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HLT Hilton Worldwide Holdings Inc. 4.37561 322.095
ACWI iShares MSCI ACWI ETF 0.36 145.66
TQQQ ProShares UltraPro QQQ 1.24603 48.24
RSP Invesco S&P 500 Equal Weight ETF 0.16782 200.77
IWB iShares Russell 1000 ETF 0.55 373.29
ACWF iShares MSCI Global Multifactor ETF 0.2 32.7935
VUG Vanguard Growth Index Fund 1.19058 460.01
IVE iShares S&P 500 Value ETF 1.14126 219.07
NEAR iShares Short Maturity Bond ETF 0.07186 51.21
OEF iShares S&P 100 ETF 0.83 335.21
QLD ProShares Ultra QQQ 1.57852 66.695
SPYG SPDR Portfolio S&P 500 Growth ETF 1.12484 103.46
IVW iShares S&P 500 Growth ETF 1.12 119.48
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SCHG Schwab U.S. Large-Cap Growth ETF 1.30142 30.505
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SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 58.66
IUSG iShares Core S&P U.S. Growth ETF 1.06 163.71
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MTUM iShares MSCI USA Momentum Factor ETF 1.67 250.35
BND Vanguard Total Bond Market Index Fund 0.00179 74.66
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QUAL iShares MSCI USA Quality Factor ETF 1.78 200.63
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FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.185347 28.13
LRGF iShares U.S. Equity Factor ETF 0.44 68.625
PDP Invesco DWA Momentum ETF 0.001471 125.015
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ILCB iShares Morningstar U.S. Equity ETF 0.58 94.075
ILCG iShares Morningstar Growth ETF 1.3 100.75
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.872289 101.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3736 252.91
XNTK SPDR NYSE Technology ETF 2.5116 265.105
FVAL Fidelity Value Factor ETF 0.84 73.04
PBS Invesco Dynamic Media ETF 7.78633 33.0626
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GENY Principal Millennials ETF 2.67006 39.37
RWL Invesco S&P 500 Revenue ETF 0.198569 119.52
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ALFA AlphaClone Alternative Alpha ETF 2.57 62.1
BOSS Global X Founder-Run Companies ETF 2.11 25.75
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CFA VictoryShares US 500 Volatility Wtd ETF 0.120232 94.72
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.283531 78.51
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DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.2855 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.0477 56.2
ESG FlexShares STOXX US ESG Select Index Fund 0.577 159.56
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ETHO Etho Climate Leadership U.S. ETF 0.22 68.94
EUSA iShares MSCI USA Equal Weighted ETF 0.13 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FCOM Fidelity MSCI Communication Services Index ETF 4.11316 71.05
FDMO Fidelity Momentum Factor ETF 1.13 83.71
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.86
FLQL Franklin LibertyQ U.S. Equity ETF 1.31 70.74
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 70.3
FQAL Fidelity Quality Factor ETF 1.06 76.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.32 94.15
FTHI First Trust BuyWrite Income ETF 0.000001 23.695
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 69.79
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GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.56
GTO Invesco Total Return Bond ETF 0.000423 47.81
GVIP Goldman Sachs Hedge Industry VIP ETF 1.49 156.66
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20264 24.225
IGM iShares Expanded Tech Sector ETF 2.17 123.53
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 44.495
IUSB iShares Core Total USD Bond Market ETF 0.0034 46.89
IXP iShares Global Comm Services ETF 3.91 120.88
IYC iShares US Consumer Discretionary ETF 4.05 101.095
IYY iShares Dow Jones U.S. ETF 0.54 165.72
JHML John Hancock Multifactor Large Cap ETF 0.46 81.37
ILCV iShares Morningstar Value ETF 1.11 96.745
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 69.99
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.71
JPST JPMorgan Ultra-Short Income ETF 0.01 50.69
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2496 42.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.31 78.18
LTL ProShares Ultra Telecommunications 3.30284 26.81
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.41 60.3
MGC Vanguard Mega Cap Index Fund 0.82148 248.195
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.188368 294.11
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.34 95.63
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ONEO SPDR Russell 1000 Momentum Focus ETF 0.021215 138.055
PBP Invesco S&P 500 BuyWrite ETF 0.591467 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.578123 68.24
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.25 103.27
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.160522 24.41
PSET Principal Quality ETF 1.28514 73.035
PTLC Pacer Trendpilot US Large Cap ETF 0.63 55.48
PTNQ Pacer Trendpilot 100 ETF 2.03 76.835
PWB Invesco Dynamic Large Cap Growth ETF 0.000325 133.51
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.62 32.715
QLC FlexShares US Quality Large Cap Index Fund 0.5524 81.11
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 69.75
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.81
QUS SPDR MSCI USA StrategicFactors ETF 0.893923 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.560256 148.97
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.49
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.28288 60.54
SHE SPDR SSGA Gender Diversity Index ETF 3.66163 133.945
SIZE iShares MSCI USA Size Factor ETF 0.11 166.165
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.3
SPMO Invesco S&P 500 Momentum ETF 3.21518 118.29
SPMV Invesco S&P 500 Minimum Variance ETF 0.872664 50.505
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.542528 182.51
SPXE ProShares S&P 500 ex-Energy ETF 0.607011 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.689116 74.315
SPXT ProShares S&P 500 ex-Technology ETF 0.879227 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.648421 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.603379 55.835
SUSA iShares MSCI USA ESG Select ETF 0.63 138.89
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 68.81
TOK iShares MSCI Kokusai ETF 0.43 139.62
UCC ProShares Ultra Consumer Services 0.76 48.84
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.532941 98.595
URTH iShares MSCI World ETF 0.41 189.02
USMC Principal U.S. Mega-Cap ETF 3.07478 66.825
USMF WisdomTree U.S. Multifactor Fund 0.41498 50.585
VALQ American Century STOXX U.S. Quality Value ETF 0.11 68.72
VBF Invesco Bond Fund 0.00996 15.44
VFMF Vanguard U.S. Multifactor ETF 0.0683 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.07095 202.56
VFQY Vanguard U.S. Quality Factor ETF 0.86262 156.07
VLU SPDR S&P 1500 Value Tilt ETF 0.189703 223.33
VONE Vanguard Russell 1000 Index Fund 0.63107 308.83
VONG Vanguard Russell 1000 Growth Index Fund 1.31745 115.51
VOOG Vanguard S&P 500 Growth Index Fund 1.26847 430.95
VOOV Vanguard S&P 500 Value Index Fund 1.03 211.63
VTC Vanguard Total Corporate Bond ETF 0.06072 78.22
XITK SPDR FactSet Innovative Technology ETF 0.993773 147.085
CLOU Global X Cloud Computing ETF 5.18 19.13
AIQ Global X Artificial Intelligence & Technology ETF 3 49.22
IUS Invesco RAFI Strategic US ETF 0.200383 59.84
VETS Pacer Military Times Best Employers ETF 11.93 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.33 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.59 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.52 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.52 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.06 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.06 34.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.2 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.2 38.73
XFS.TO iShares MSCI Multifactor USA Index ETF 1.52259 37.12
XWD.TO iShares MSCI World Index ETF 0.41 110.54
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.86 60.73
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.39664 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.18528 83.78
VFV.TO Vanguard S&P 500 Index ETF 0.67615 165.15
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.66608 108.39
VUN.TO Vanguard U.S. Total Market Index ETF 0.60273 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.59365 116.64
GLVNX Invesco Global Focus Fund Class R 1.55132 71.47
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.64344 184.07
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.60398 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.60398 114.98
SMGIX Columbia Contrarian Core Fund 0 38.6
LCCCX Columbia Contrarian Core Fund 0 30.49
CCCRX Columbia Contrarian Core Fund Class R 0 37.99
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.30722 40.04
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.93 126.18
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22507 98.81
VHCAX Vanguard Capital Opportunity Fund 0.22507 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28467 195.15
VPMCX Vanguard PrimeCap Fund 0.28467 188.43
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
VQNPX Vanguard Growth and Income Fund 1.04428 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.04428 110.66
VIIIX Vanguard Institutional Index Fund 0.67819 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.67819 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.65965 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.65965 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.3734 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.3734 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.3734 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.52688 38.86
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.09
CBALX Columbia Balanced Fund 0 55.03
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.86
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.19
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.790227 114.045
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.299636 79.51
VWENX Vanguard Wellington Fund Admiral Shares 0.42266 77.98
VWELX Vanguard Wellington Fund 0.42266 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.33297 49.96
LOUP Innovator Loup Frontier Tech ETF 0.41 73.88
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.15
AUSF Global X Adaptive U.S. Factor ETF 1.58 49.5
BOUT Innovator IBD Breakout Opportunities ETF 2.73 39.77
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.09925 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.549875 71.72
IJAN Innovator International Developed Power Buffer ETF - January 0.42 37.38
FLSP Franklin Liberty Systematic Style Premia ETF 0.54 27.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 30.365
IIGD Invesco Investment Grade Defensive ETF 0.579855 24.92
JHCS John Hancock Multifactor Media and Communications ETF 4.84 24.27
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.97522 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.42 34.635
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 93.62
FNGS MicroSectors FANG+ ETN 10 61.37
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 17.87
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 35.035
SFYF SoFi Social 50 ETF 1.21 52.66
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.81 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.69715 62.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.57432 54.84
QGRO American Century U.S. Quality Growth ETF 2.25 107.71
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.162589 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0476086 23.095
PEXL Pacer US Export Leaders ETF 3.85 62.03
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 41.28
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.890703 60.77
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.51 56.805
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.55779 17.57
XLC Communication Services Select Sector SPDR Fund 4.81015 114.645
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.228412 18.9
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.48643 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.59 57.46
ADME Aptus Drawdown Managed Equity ETF 0.87 51.65
ACIO Aptus Collared Income Opportunity ETF 0.88 43.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 41.83
ESGV Vanguard ESG U.S. Stock ETF 0.74323 118.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 38.085
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.41 49.59
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12 57.66
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 43.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.36
IETC iShares Evolved U.S. Technology ETF 0.33 90.67
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.57 122.82
JCPB JPMorgan Core Plus Bond ETF 0 47.77
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 37
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.595
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 39.11
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 54.385
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.41 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 50.09
SLT Pacer Salt High truBeta US Market ETF 11.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 40.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 39.69
FCPI Fidelity Stocks for Inflation ETF 0.46 50.71
NULC Nuveen ESG Large-Cap ETF 1.38 48.355
LSLT Pacer Salt Low truBeta US Market ETF 11.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 49.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 47.035
IEME iShares Evolved U.S. Media and Entertainment ETF 2.92 27.7702
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.42 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 43.33
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 43.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 57.38
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 39.38
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 42.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.42 49.23
AVUS Avantis U.S. Equity ETF 0.43 115.615
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.25 60.6
SFY SoFi Select 500 ETF 0.69 131.02
OGIG O'Shares Global Internet Giants ETF 2.04 42.67
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.22006 43.93
BUYZ Franklin Disruptive Commerce ETF 2.99 32.49
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 40.255
BMAR Innovator S&P 500 Buffer ETF - March 0.42 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.420395 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.63 130.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 53.955
FDG American Century Focused Dynamic Growth ETF 3.18 118.65
WUGI Esoterica NextG Economy ETF 1 71.93
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.41 45.09
THNQ Robo Global Artificial Intelligence ETF 1.31 62.455
JEPI JPMorgan Equity Premium Income ETF 0.7 58.99
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.65 93.79
FBCG Fidelity Blue Chip Growth ETF 2.02 52.47
FMIL Fidelity New Millennium ETF 1.22 39.505
FCNTX Fidelity Contrafund Fund 1.451 24.6
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.13 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.25 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.19 36.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.74 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 45.09
VIRS Pacer BioThreat Strategy ETF 11.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 72.28
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.79
EFIV SPDR S&P 500 ESG ETF 0.754995 66.59
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.635
TCHP T. Rowe Price Blue Chip Growth ETF 1.81603 46.52
TGRW T. Rowe Price Growth Stock ETF 1.47213 42.935
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.237327 22.31
DRFG.TO Desjardins RI Global Multifactor 0.057843 39.3
DRMU.TO Desjardins RI USA 0.76788 49.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.0178 41.47
XBAL.TO iShares Core Balanced ETF Portfolio 0.14 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.21 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.18 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 21.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.5 48.72
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.67 41.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.78 44.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.26896 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.16534 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.11106 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0573 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.05049 26.94
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.70379 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.286026 8.0195
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.34669 578.3
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.430119 1864.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.26636 1106.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.27 45.9875
SPIN Spine Injury Solutions, Inc. 0.567537 31.985
BUZZ VanEck Social Sentiment ETF 2.14 30.025
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.42 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.42 31.5636
DFAU Dimensional US Core Equity Market ETF 0.455472 47.215
DSJA Innovator Double Stacker ETF - January 0.42 29.8299
DSOC Innovator Double Stacker ETF – October 0.41 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.3 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.6 41.96
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.225
ONOF Global X Adaptive U.S. Risk Management ETF 0.55 37.45
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 20.22
TSJA Innovator Triple Stacker ETF - January 0.41 29.0597
TSOC Innovator Triple Stacker ETF – October 0.42 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 1.14258 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01797 64.03
VPOP Simplify Volt Pop Culture Disruption ETF 1.49 5.3348
WWOW Direxion World Without Waste ETF 2.208 18.1701
XDAT Franklin Exponential Data ETF 2.44 21.39
XVV iShares ESG Screened S&P 500 ETF 0.65 51.95
QQQM Invesco NASDAQ 100 ETF 1.87165 247.32
GINN Goldman Sachs Innovate Equity ETF 0.45 71.595
XYLD Global X S&P 500 Covered Call ETF 0.57 40.525
ANEW ProShares MSCI Transformational Changes ETF 1.45842 48.85
EQOP Natixis U.S. Equity Opportunities ETF 3.308 28.9325
CCON Direxion Connected Consumer ETF 2.7 53.0315
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 26.78
FLRG Fidelity U.S. Multifactor ETF 0.98 38.02
CBLS Changebridge Capital Long/Short Equity ETF 1.95 29.985
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.57 27.46
GLBL Cartesian Growth Corporation 0.96 25.1361
EJH E-Home Household Service Holdings Limited 0.58 0.5701
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.11157 52.94
GK AdvisorShares Gerber Kawasaki ETF 2.4 25.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.82 73.41
DFUS Dimensional U.S. Equity ETF 0.536546 74.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.368048 40.65
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.16532 847
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.70379 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.817344 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.565751 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 676.4
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.33 31.875
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.57927 228.47
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 137.8
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0749741 97.05
EGV2.DE Lyxor Smart Overnight Return 2.24067 100.449
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 203.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5044 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.41 112.39
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.46
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.26998 217.75
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.87 92.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0169759 82.37
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 78.124
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.59 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509145 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.363146 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 171.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 61.14
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.99462 26.035
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.31103 193.3
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37561 159.9
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.93308 123.22
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.7891 50.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.64862 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.817344 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.494383 28.995
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.464832 103.16
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.59189 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.468351 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0712 31.955
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.492301 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40731 381.93
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 53.718
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.46471 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.63668 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.67357 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.41539 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.408673 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.60429 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02112 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509145 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 36.5195
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.67791 641.41
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2553 39.94
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31463 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.41539 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.41539 171.29
CLSE Convergence Long/Short Equity ETF 0.35 28.14
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.93
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.73 68.88
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.42 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.65643 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.3 78.245
HFGO Hartford Large Cap Growth ETF 3.30381 25.31
INNO Harbor Disruptive Innovation ETF 0.0119949 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.6 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.13573 36.4903
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 1423.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.355956 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.02006 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.02006 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 103.06
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.70379 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.286026 587.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.565751 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.565751 59.985
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 370.725
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.16532 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.16532 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 725.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.565
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.162536 500.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.866 75.85
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3155 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5044 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.623564 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.787903 9.071
G500.L Invesco S&P 500 UCITS ETF 0.7 8859
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.2481 38.6025
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0145 7.1675
HMUD.L HSBC MSCI USA UCITS ETF 1.76381 65.77
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.71686 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45889 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.57922 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01865 26.58
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65681 38.7
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 15.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00248 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.85 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.56 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.664714 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 513.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.363613 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509145 63.855
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.93308 146.03
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 77.91
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 3.08802 19.7075
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.817344 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.26998 258.6
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.6601 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.64862 100.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.4364 71.225
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.1249 5268.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1947 40.805
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.99462 30.95
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 391.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.62 14.126
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.70181 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.70181 23150
SP5C.L Lyxor S&P 500 UCITS ETF 0.817344 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.817344 364.4
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.87 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.87 109.31
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.907989 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.588919 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.7 63.625
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.598789 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.403193 48.8
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.2481 52.595
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.492301 17409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.492301 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.492301 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.492301 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 2.7891 60.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57847 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40731 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.69 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14756 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14756 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12223 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.46471 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.63668 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 49.762
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 46.7875
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.63668 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.63668 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.891162 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.891162 304.155
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.68072 13.505
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.771759 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.167296 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.408673 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.408673 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.437569 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.167296 9.779
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.21191 13.185
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 17.1 98.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.389391 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.40138 204.4
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.8722 42.0625
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 273.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.463165 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.622479 58.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.53376 28.765
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 12.0104 85.675
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.231398 553.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.63 57.45
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.44 10.512
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.414182 42.78
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.24545 165.29
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.81 15.745
XRMI Global X S&P 500 Risk Managed Income ETF 0.57 17.81
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.23 30.56
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.59 60.0459
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.725361 34.175
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.642304 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.78 27.945
XCLR Global X S&P 500 Collar 95-110 ETF 0.56 26.88
FFND The Future Fund Active ETF 0.88 30.39
BIGY Defiance Next Gen Big Data ETF 1.92 50.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.63668 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00179 9.79
VITSX Vanguard Total Stock Market Index Fund 0.60429 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 9.05
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.50689 29.77
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 32.025
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.51 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 33.495
WINN Harbor Long-Term Growers ETF 1.69984 29.24
VOTE Engine No. 1 Transform 500 ETF 0.58 79.926
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 37.135
TSPA T. Rowe Price US Equity Research ETF 0.595308 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.41 36.75
WRND IQ Global Equity R&D Leaders ETF 0.26 38.62
PGRO Putnam Focused Large Cap Growth ETF 1.12 42.68
CGDV Capital Group Dividend Value ETF 1.17 45.29
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 39.325
CGGO Capital Group Global Growth Equity ETF 0.33 35.96
CGGR Capital Group Growth ETF 2.08 42.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 35.35
DUHP Dimensional US High Profitability ETF 0.868912 38.875
ARVR First Trust Indxx Metaverse ETF 0.000001 47.01
NUGO Nuveen Growth Opportunities ETF 1.77331 37.87
QQMG Invesco ESG NASDAQ 100 ETF 2.43444 40.965
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.12 98.53
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.162536 421.79
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.38621 650.3
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.437569 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.389391 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.03473 42.93
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.96979 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.891162 16.754
IWRD.L iShares MSCI World UCITS ETF 0.41 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.00502 70.84
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.8722 48.355
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.891162 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.403981 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.891162 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.41 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.34669 487.2
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.87 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.70379 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.26636 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.26636 1095.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.44 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.62 7.709
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.903
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 83.96
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.0929 142.06
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.31103 193.038
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 484.15
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 5567
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.248507 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.021064 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.468351 81.961
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.248507 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.47 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 8.59
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.34669 578.8
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 674.688
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 7.5028 27.495
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.40731 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.4793 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4075 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4075 31.95
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 12.14 13.934
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.03687 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.98179 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.585693 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.585693 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.817344 59.354
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.35379 0.7238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.817344 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.585693 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.585693 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 2.75823 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.817344 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.98179 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.817344 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 370.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4829
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.59 11.536
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.03821 443.8
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.817344 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.588919 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58003 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.57991 32.31
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.1249 60.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.67357 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 39.73
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1675 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 2.95952 32
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 3.08802 16.654
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.57 11.784
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.33 37.82
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 12.0104 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 7319
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.7755 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.53376 2110.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 54.24
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.3487 11.741
C024.DE Lyxor FTSE China A50 UCITS ETF 1.07035 160.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.643
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.492301 141.44
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 144.38
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.16532 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 2.02006 537.65
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.464832 102.67
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.7891 50.463
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 3.08802 20.095
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.55 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.622479 49.745
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.21191 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.438111 153.734
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.532725 526.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.41 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.999
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.86 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.389391 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 61.199
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 98.4
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 159.818
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.021064 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4793 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.40691 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.403193 41.099
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.63 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 2.75823 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.585693 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.588919 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.7 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.67357 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45889 25.485
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1675 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 2.75823 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.200965 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.57 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.363146 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.577275 151.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.72034 24.835
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.231398 554.182
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.99462 26.136
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.56 2417.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.577275 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 2.95952 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.40138 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.286026 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.286026 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.171863 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.62 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.62 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.532725 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141538 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.03 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.6652 200.6
HMUS.L HSBC MSCI USA UCITS ETF 1.76381 4770.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.320932 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.355956 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57847 12195
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04105 4520
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.577275 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.26998 217.315
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.26998 258.587
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 12.2481 44.465
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.622479 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.28456 93.236
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.430119 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.430119 236.025
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1947 34.175
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 25010
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.844623 0.6388
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.569906 24.172
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.43337 83.69
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0712 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.46471 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.46471 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.696748 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 7.68
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.28286 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.28286 4581.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.70181 155.98
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.492301 580.39
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.45281 40.26
DGIT.L iShares Digitalisation UCITS ETF 1.55 712
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.492301 146.689
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.674927 194.339
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.175028 329.943
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 391.217
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.674927 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.674927 433.299
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 44.4075
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 10030.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.68072 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.24067 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.24067 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.24067 1290.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.780146 349.527
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.251584 41.195
SMOR.SW Lyxor Smart Overnight Return 2.24067 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.85 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.497
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03538 126.26
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.07993 95.295
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11039 88.145
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00423 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07331 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03982 120.23
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12523 100.32
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03982 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00248 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00423 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12523 6.298
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.8705
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01561 3.74325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00423 6.267
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01561 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00248 4.391
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03824 5.1155
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.36 103.07
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.363613 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509145 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.787903 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.623564 11.226
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.062 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.5438
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06993 5.46
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01561 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00423 4.6855
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5192
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 812.65
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 244.8
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.8751 431.35
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.27 38.38
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01425 30.7825
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.664714 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.866 65.34
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.664714 42.245
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.463165 37.745
STRV Strive 500 ETF 0.59 43.87
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00179 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.940469 46.915
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.99462 2270.25
TIME Clockwise Capital Innovation ETF 2.94 23.955
DFSU Dimensional US Sustainability Core 1 ETF 0.589327 43.335
SFLR Innovator Equity Managed Floor ETF 0.6 36.64
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.75 49.28
HDUS Hartford Disciplined US Equity ETF 0.497746 65.823
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14332 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.57883 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.408673 10691
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 7.5028 32.44
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 312.6
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.70181 154.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.62 10.958
JKE iShares Morningstar Growth ETF 1.3 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.85 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.363613 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3155 81.33
SPYI Neos S&P 500(R) High Income ETF 0.58 52.145
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.58 704.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 47.19
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.6652 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.93
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.27 38.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.167296 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12523 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.57922 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.63668 141.12
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 120.225
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.35379 0.7238
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 169.98
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 1198.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 162.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.56 42.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31463 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01212 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03756 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 1.19058 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.69096 160.63
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.03821 6.059
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 144.72
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.28286 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.585693 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.67357 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.67357 130.242
BALT Innovator Defined Wealth Shield ETF 0.41 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.40731 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.44
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.167296 94
IDWR.L iShares MSCI World UCITS ETF 0.41 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.64862 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4793 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.565751 4396
INRL.L Lyxor MSCI India UCITS ETF 2.95952 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 7563
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.72034 29.515
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.44 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 88.542
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 628
VWUSX Vanguard U.S. Growth Fund 2.64344 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.67357 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.58 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.7755 40.695
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.1249 71.81
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 5587
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1 82.66
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 9.308
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.57847 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.0929 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.55 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.41 81.244
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.175028 329.95
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.221511 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.57171 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1768 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04105 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.866 77.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3457.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 47170
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.3487 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.58075 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 52.494
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 41.914
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.26636 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.59 5020
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.65681 28.385
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.58 51865
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.162536 36740
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.70181 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37561 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58187 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.73 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0813 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.7 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41539 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.622479 4331
IWLG IQ Winslow Large Cap Growth ETF 0 50.61
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5044 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.26998 18987
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.817344 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.03473 3733
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.349532 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.59 68.46
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 84.05
INAA.L iShares MSCI North America UCITS ETF 0.55 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.47203 5.434
DGTL.L iShares Digitalisation UCITS ETF 1.55 9.6975
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.021064 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.8815
SWLD.L SPDR MSCI World UCITS ETF 0.403193 35.79
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01898 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 38.785
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 3.08802 1446.75
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1 69.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.408673 28.995
INRU.L Lyxor MSCI India UCITS ETF 2.95952 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0054 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.08207 4.8804
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1947 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.817344 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.39 8.2515
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.771759 1516.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.45281 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12223 45.1475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.492926 34.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4819
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 3.08802 16.6465
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.8722 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.40691 3328.25
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.56 14.274
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.771759 17.346
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 0.5084
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 287.75
IDNA.L iShares MSCI North America UCITS ETF 0.55 127.23
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.162536 421.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00423 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 2.75823 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.00423 4.3167
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.201888 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.674927 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.54763 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.56 1241.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.802403 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.21191 957.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.40691 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1675 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 2.75823 116.36
IWFG IQ Winslow Focused Large Cap Growth ETF 0 50.3088
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4793 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4591 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.57922 5078.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.87 10.448
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.21673 228.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.696748 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.509145 58.16
USPX Franklin U.S. Equity Index ETF 0.59 59.52
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.14747 48.943
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.7755 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.532725 526.9
JGRO Jpmorgan Active Growth ETF 0.75 88.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.46471 101.36
WTEL.L SPDR MSCI World Communication Services UCITS ETF 7.01696 80.18
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.866 5683
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 2.03821 5.093
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5044 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3155 96.48
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03538 126.205
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04186 3487
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.58003 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0813 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.85 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.355956 218.77
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.14747 42.6565
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 115.18
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5186
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.40138 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01865 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 45.344
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.27 33.4275
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.891162 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0169759 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.565751 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12523 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.41 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.7 53.72
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.062 93.655
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1675 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.47203 7.406
FPAG FPA Global Equity ETF 0.663692 39.15
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.1249 60.53
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.41539 128.68
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 104.745
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.509145 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.320932 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02243 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.00502 6168
2B79.DE iShares Digitalisation UCITS ETF 1.55 8.182
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.588919 686.74
H4ZD.DE HSBC MSCI USA UCITS ETF 1.76381 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.21191 11.01
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 19900
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.96979 6165
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 14786
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.62 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.80222 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.53376 24.235
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.31 58.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.8751 44458
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 12.14 11.746
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 104.07
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 1421
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 2.75823 10121
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.099
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01425 22.5925
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.41 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01083 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.70379 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0168031 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41 9786
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.93308 10719
SPXP.L Invesco S&P 500 UCITS ETF 0.7 1005.8
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.28286 51.655
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 75.88
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.201888 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.87 8021
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.175414 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.175028 28700
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.62296 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.67791 641.38
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07892 109.645
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.4075 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.167296 11.488
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.18
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00521 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.355956 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.36
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.81442 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00817 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.46471 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.80222 37.765
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.16697 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.286026 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.3774 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.845
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 5.55
SPPE.DE SPDR S&P 500 UCITS ETF 0.588919 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.44 9.463
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.86 104280
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.41 112.345
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 17.1 7208
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.41 38.385
AOTG AOT Growth and Innovation ETF 1.04 49.318
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.95952 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.58 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.462
JKF iShares Morningstar Value ETF 1.11 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 41.77
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.57883 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.891162 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 30.03
SUBZ Roundhill Streaming Services & Technology ETF 6.46 7.4295
SURE AdvisorShares Insider Advantage ETF 0.95 131.37
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 12.0104 72.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.725617 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.93 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 29.74
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04039 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.98179 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.363613 52.37
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.12
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 2.02006 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.98179 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.891162 15.561
OND ProShares On-Demand ETF 4.1476 35.96
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.41539 144.34
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14332 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.408673 102.265
FDWM Fidelity Women's Leadership ETF 1.05 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 39.02
XTR Global X S&P 500 Tail Risk ETF 0.56 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 40.925
XPND First Trust Expanded Technology ETF 0.000001 33.77
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.075
GGRW Gabelli Growth Innovators ETF 2.7367 33.985
GLVAX Invesco Global Focus Fund 1.55132 75.62
LCF Touchstone US Large Cap Focused ETF 0.63 41.427
HAPY Harbor Corporate Culture Leaders ETF 1.37268 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.59 620.74
TWCUX American Century Ultra Investor Class 2.67 91.87
TWCGX American Century Growth Investor Class 1.3 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 17.8
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3220
WEBB Web Blockchain Media Inc. 0.778725 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 198.93
GLUX Great Lakes Aviation, Ltd. 4.26998 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.162536 422.05
VUSA.AS Vanguard S&P 500 UCITS ETF 0.67357 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.64862 84.794
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 36.6
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.530108 35.0252
AVLV Avantis U.S. Large Cap Value ETF 0.09 82.79
QGRW Wisdomtree U.S. Quality Growth Fund 1.07393 56.505
FCUS Pinnacle Focused Opportunities ETF 3.12 37.3701
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00179 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.81442 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.2 54.59
VTCAX Vanguard Communication Services Index Fund 3.49568 97.46
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.75
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.41 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.26
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.03 5.658
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 5.6342
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.57 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06554 6.14
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 4.9928
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0782943 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.58 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.17 46.159
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 6.16 7.6589
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.47 7.6625
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 86.38
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
IEAU.AS iShares Core Corp Bond UCITS E 0.03824 6.118
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 3.79 10.6063
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.12 0
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 38.87
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.68 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.68 81.27
FWD Ab Disruptors ETF 0.482954 113.09
LOWV AB Active ETFs, Inc. AB US Low 0.974717 76.59
HIDV AB Active ETFs, Inc. AB US High 0.109987 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.877515 40.875
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 3.36 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.78 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.82 51.0872
BKIV BNY Mellon Innovators ETF 5.6 39.6392
IVV.AX iShares S&P 500 ETF 0.59 65.13
PEMX Putnam Emerging Markets Ex-China ETF 1.58 75.2599
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 53.09
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01898 29.21
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.09925 37.73
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.91 77.525
FDTX Fidelity Disruptive Technology ETF 2.03 38.24
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.56 44.885
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.02738 41.42
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.202847 37.46
FFLS The Future Fund Long/Short ETF 1.68 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.465629 37.25
LSGR Natixis ETF Trust II Natixis Lo 4.749 41.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.286026 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.64862 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.67357 109.62
BCHP Principal Focused Blue Chip ETF 2.97894 34.61
QIS Simplify Multi-Qis Alternative ETF -0.0513455 13.9215
QUAL.AX Vaneck Msci International Quality Etf 1.44 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.48203 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06507 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.60429 481.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.58 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.42 54.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.45363 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04838 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.59491 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05935 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.22 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.59 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2553 191.66
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 54.562
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.4 87.28
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 98.251
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.34669 487.54
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.66 38.36
CAML Congress Large Cap Growth ETF 1.98 37.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.41539 144.26
DCOR Dimensional ETF Trust 0.384515 75.32
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.778725 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.41 81.17
AVLC American Century ETF Trust 0.43 80.62
HELO J.P. Morgan Exchange-Traded Fun 0.52 66.685
JTEK JPMorgan U.S. Tech Leaders ETF 1.11 83.08
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00179 9.79
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.555
VIGIX Vanguard Growth Index Institutional 1.19058 241.46
VCOBX Vanguard Core Bond Admiral 0.01212 18.25
BALI Blackrock Advantage Large Cap Income ETF 0.61 31.81
IRTR iShares Trust 0.13 31.395
ITDG iShares Trust 0.29 39.05
ITDI iShares Trust 0.3 39.045
ITDH iShares Trust 0.3 39.035
ITDF iShares Trust 0.28 38.54
ITDC iShares Trust 0.19 34.97
ITDB iShares Trust 0.16 33.695
ITDD Integrated Data Corp. 0.22 36.385
ITDE iShares Trust 0.25 37.46
HAPI Harbor Human Capital Factor US Large Cap ETF 1.54056 40.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.43 52.21
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.88 51.28
DFVX Dimensional US Large Cap Vector ETF 0.221415 77.35
BAMG Brookstone Growth Stock ETF 3.74626 38.295
FFOG Franklin Focused Growth ETF 1.26 42.88
CGUS Capital Group Core Equity ETF 0.9 40.425
FELG 2.15 39.4
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02112 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.357 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.59 620.539
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48886 5.603
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.23648 7.023
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 396.55
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.15705 5.412
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.09 42.09
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01561 4.54
IECH.SW iShares Core € Corp Bond UCITS ETF 0.04024 4.6747
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01865 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.357 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.60296 33.375
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.8751 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.41203 98.2555
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21832 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.41 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 7.415
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.39464 52.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.80222 382
SWLSX Schwab Large-Cap Growth 0.961541 41.29
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 37.965
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 36.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.41 112.38
HQGO Hartford US Quality Growth ETF 1.25959 59.06
BRTR BlackRock Total Return ETF 0.0098 51.27
VTBNX Vanguard Total Bond Market II Idx I 0.00187 9.65
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.50227 42.24
LSEQ Harbor ETF Trust Harbor Long-Sh 0.612214 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.67357 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.32625 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.5695 48.44
GGUS 1.44 60.86
VMAX Hartford US Value ETF 0.429791 56.54
ISPY ProShares Trust ProShares S&P 5 0.501282 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.60429 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.357 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0451623 27.715
QQQI NEOS Nasdaq 100 High Income ETF 1.87 52.385
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 34.11
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 54.23
IQQQ ProShares Nasdaq-100 High Income ETF 1.59302 43.55
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.357 634.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.69 32.015
EHLS Even Herd Long Short ETF 0.23 25.325
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.46 29.12
ALAI Alger AI Enablers & Adopters ETF 1.1 34.225
CNEQ Alger Concentrated Equity ETF 0.48 32.9
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.357 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.588919 14.244
OPTZ Optimize Strategy Index ETF 0.49 37.78
RND First Trust Exchange-Traded Fun 0.000001 28.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.588919 577.8
VAFIX Invesco American Franchise Y 1.06522 30.19
VTWIX Vanguard Total World Stock Index I 0.3774 301.89
GARP 0.46 67.35
BGRO BlackRock Large Cap Growth ETF 0.28 36.575
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.369372 21.15
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0451623 23.16
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.588919 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0451623 21.245
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.384085 31.9
CGNG Capital Group New Geography Equ 0.19 34.3
CGGE Capital Group Global Equity ETF 0.26 32.36
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.817344 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.60296 39.5275
QQA Invesco QQQ Income Advantage ETF 1.42763 51.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132053 52.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0001187 107.405
AGIX KraneShares Artificial Intelligence & Technology ETF 1.62 33.985
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 2.78 25.83
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.27 65.825
FTGS First Trust Growth Strength ETF 0.000001 34.91
JPEF JPMorgan Equity Focus ETF 1.01 75.1
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.17 34.26
EAGL Eagle Capital Select Equity ETF 0.00987279 31.73
GGME Invesco Next Gen Media and Gaming ETF 7.78633 51.82
PJFG PGIM Jennison Focused Growth ETF 1.6602 103.15
QHDG Innovator Hedged Nasdaq-100 ETF 1.78 29.525
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.88 23.04
QDVO Amplify ETF Trust 1.85 28.12
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 17.04
SPYM Tradr 2X Long SPY Monthly ETF 0.586961 80.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.54 4.2
DXUV Dimensional ETF Trust 0.353963 62.15
THRO 0.83 37.995
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1705
TEK BlackRock ETF Trust 0.4698 29.99
TOPT iShares Trust 1.82 30.08
XMAG Defiance Large Cap ex-Mag 7 ETF 0.83 23.02
QTOP iShares Nasdaq Top 30 Stocks ETF 2.66 30.91
TTEQ T. Rowe Price Technology ETF 0.336133 31.805
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.84 24.51
ITDJ iShares Trust 0.3 30.305
JEIP.L 0.776977 1871.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.48886 5.1802
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48886 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48886 5.178
ACLC 0.77 77.94
ACGR 1.35 63.7055
QBIG Invesco Top QQQ ETF 0.975227 36.13
TSEL Touchstone Sands Capital US Select Growth ETF 2.4 25.18
IPM 2.17 1.67
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.632453 37.236
RSMV Listed Funds Trust 3.72 27.32
HBTA Russell 1000 High Beta ETF 0.56 28.64
PEVC Pacer Funds Trust 0 27.88
SCCR Schwab Strategic Trust 0.431941 26.04
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.83 53.2599
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.31 27.06
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2.01 58.36
AVUQ Avantis U.S. Quality ETF 0.84 59.27
AGRW Allspring Exchange-Traded Funds 0.85 28.62
THEQ T. Rowe Price Exchange-Traded F 0.052916 28.2
DSPY Tema ETF Trust 0.78 59.63
ENDW Cambria Endowment Style ETF 0.1 32.7999
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.72 31.38
TEC Harbor ETF Trust 2.12817 27.21
LDRX SGI Enhanced Market Leaders ETF 0.92 32.095
BFRZ Innovator ETFs Trust 0.62 26.86
QQUP ProShares Ultra Top QQQ 2.21865 49.92
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.94
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.86286 42.6
TGLB T. Rowe Price Exchange-Traded F 0.959843 25.945
ALRG 1.34 27.87
YNOT Horizon Digital Frontier ETF 1.36 28.04
IQSZ 0.339913 29.4478
VFFSX Vanguard 500 Index Fund 0.67791 340.08
QQXL ProShares Ultra QQQ TOP 30 0.273321 39.9
JHAI Janus Henderson Global Artificial Intelligence ETF 0.94 27.165
URSP ProShares Trust 0.126284 44.49
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.44 27.52
BDVL iShares Disciplined Volatility Equity Active ETF 0.69 25.44
BDYN iShares Dynamic Equity Active ETF 0.4 25.86
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.41539 131.56
CHRI Global X S&P 500 Christian Values ETF 0.58 81.05
GEW Cambria Global EW ETF 0.36 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.61 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.6496
NFLW Roundhill NFLX WeeklyPay ETF 22.46 20.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.38 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 0.48 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.40691 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.3155 81.09
H4ZF.SG HSBC S&P 500 UCITS ETF 0.57922 58.15
HPAW.SG HSBC MSCI World Climate Paris A 0.45889 29.22
P500.SG Invesco S&P 500 UCITS ETF 0.7 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.021064 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.585693 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.389391 48.825
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 2.75823 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 2.75823 10.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.167296 11.464
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.200965 51.08
AW10.SG WisdomTree U.S. Quality Growth 0.63 21.965
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1675 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.77548 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.7 53.55
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.53 40.69
GSGO Goldman Sachs Growth Opportunities ETF 1.71 38.33
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.51388 26
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.59 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.438111 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.34 23.8145
BALQ iShares Nasdaq Premium Income Active ETF 2.05 48.4385
GTOP Goldman Sachs Technology Opportunities ETF 0.99 37.64
TACU T. Rowe Price Active Core U.S. Equity ETF 0.447189 24.855
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 2.1636 32.6048
XCHG AB Active ETFs - AB US Equity ETF 0.147376 25.18
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.357 8.6335
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 1.7852 24.67
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 2.35 24.12
XSPI NEOS Boosted S&P 500 High Income ETF 0.62 48.2
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.88 46.99
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.43 49.45
IALT iShares Systematic Alternatives Active ETF 0.41 26.08
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