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 $325.72B $187.00B $69.36B $36.75B $28.22B $25.10B
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 4
Quant Rating Neutral Neutral Sell Sell Sell Buy
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) - 1.19 % - - - 0.98 %
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 34.43 26.49 16.78 22.84 15.53 9.9
Price To Operating Cash Flows Ratio TTM 32.03 12.05 13.26 14.72 15.05 8.94
Price Cash Flow Ratio TTM 32.03 12.05 13.26 14.72 15.05 8.94
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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TQQQ ProShares UltraPro QQQ 1.08089 48.47
RSP Invesco S&P 500 Equal Weight ETF 0.156633 202.87
IWB iShares Russell 1000 ETF 0.52 373.74
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
VUG Vanguard Growth Index Fund 1.07469 457.98
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QLD ProShares Ultra QQQ 1.40176 66.92
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IVW iShares S&P 500 Growth ETF 1.08 119.01
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SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 58.99
IUSG iShares Core S&P U.S. Growth ETF 1.02 162.99
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PDP Invesco DWA Momentum ETF 0.001471 126.698
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ETHO Etho Climate Leadership U.S. ETF 0.21 70.01
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FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 71.06
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IGM iShares Expanded Tech Sector ETF 2.08 123.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 44.7
IUSB iShares Core Total USD Bond Market ETF 0.0034 47.03
IXP iShares Global Comm Services ETF 3.75 120.31
IYC iShares US Consumer Discretionary ETF 3.85 101.47
IYY iShares Dow Jones U.S. ETF 0.51 165.99
JHML John Hancock Multifactor Large Cap ETF 0.46 81.75
ILCV iShares Morningstar Value ETF 1.05 97.115
JMOM JPMorgan U.S. Momentum Factor ETF 1.07 70.48
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.72
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NULG Nuveen ESG Large-Cap Growth ETF 2.34 96
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PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.160522 24.46
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PTLC Pacer Trendpilot US Large Cap ETF 0.63 55.55
PTNQ Pacer Trendpilot 100 ETF 2.03 76.9643
PWB Invesco Dynamic Large Cap Growth ETF 0.000325 133.85
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.62 32.76
QLC FlexShares US Quality Large Cap Index Fund 0.5271 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.05 70.6742
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QUS SPDR MSCI USA StrategicFactors ETF 0.833791 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.519819 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.515
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.267213 61.21
SHE SPDR SSGA Gender Diversity Index ETF 3.66163 134.6
SIZE iShares MSCI USA Size Factor ETF 0.11 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.375
SPMO Invesco S&P 500 Momentum ETF 3.02951 118.25
SPMV Invesco S&P 500 Minimum Variance ETF 0.813276 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.51689 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.576742 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.65264 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.828481 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.617481 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.56593 55.88
SUSA iShares MSCI USA ESG Select ETF 0.6 139.63
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 68.77
TOK iShares MSCI Kokusai ETF 0.41 139.675
UCC ProShares Ultra Consumer Services 0.76 48.84
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.532941 99.3811
URTH iShares MSCI World ETF 0.39 189.4
USMC Principal U.S. Mega-Cap ETF 2.88405 66.4482
USMF WisdomTree U.S. Multifactor Fund 0.4033 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.1 69.24
VBF Invesco Bond Fund 0.00996 15.51
VFMF Vanguard U.S. Multifactor ETF 0.0683 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.07095 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.86262 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.176752 223.86
VONE Vanguard Russell 1000 Index Fund 0.55507 309.17
VONG Vanguard Russell 1000 Growth Index Fund 1.19059 115.09
VOOG Vanguard S&P 500 Growth Index Fund 1.121 429.13
VOOV Vanguard S&P 500 Value Index Fund 1.03 212.94
VTC Vanguard Total Corporate Bond ETF 0.06072 78.42
XITK SPDR FactSet Innovative Technology ETF 0.977262 149.17
CLOU Global X Cloud Computing ETF 5.18 19.62
AIQ Global X Artificial Intelligence & Technology ETF 2.92 49.45
IUS Invesco RAFI Strategic US ETF 0.186448 60.0384
VETS Pacer Military Times Best Employers ETF 11.93 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.32 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.56 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.49 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.5 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.19 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.19 38.88
XFS.TO iShares MSCI Multifactor USA Index ETF 1.52259 37.12
XWD.TO iShares MSCI World Index ETF 0.39 110.65
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.79 60.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0232 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.34317 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.18528 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.59592 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.5896 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.52904 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.52333 116.8
GLVNX Invesco Global Focus Fund Class R 1.55132 70.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.64344 179.39
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.60398 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.52932 113.36
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.30722 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.93 122.97
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22507 97.76
VHCAX Vanguard Capital Opportunity Fund 0.22507 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.28467 193.85
VPMCX Vanguard PrimeCap Fund 0.28467 187.18
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.13
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.05
VQNPX Vanguard Growth and Income Fund 1.04428 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.04428 108.9
VIIIX Vanguard Institutional Index Fund 0.5963 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.5963 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.57903 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.57903 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.32048 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.32048 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.3734 52.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.52688 38.25
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.750133 114.55
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.279379 79.67
VWENX Vanguard Wellington Fund Admiral Shares 0.42266 77.43
VWELX Vanguard Wellington Fund 0.42266 44.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.29095 49.68
LOUP Innovator Loup Frontier Tech ETF 0.41 74.64
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 1.58 49.9
BOUT Innovator IBD Breakout Opportunities ETF 2.73 40.18
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.90779 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.549875 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.42 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.15 27.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 30.41
IIGD Invesco Investment Grade Defensive ETF 0.579855 24.97
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 34.655
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 92.9
FNGS MicroSectors FANG+ ETN 10 61.26
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 17.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 35.12
SFYF SoFi Social 50 ETF 1.21 53.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.76 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.69715 62.69
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.56153 54.85
QGRO American Century U.S. Quality Growth ETF 2.12 109.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.156198 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0474712 23.16
PEXL Pacer US Export Leaders ETF 3.85 61.8565
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 41.3389
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.838154 60.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.33 57.24
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 5.40396 18.02
XLC Communication Services Select Sector SPDR Fund 4.55118 114.58
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.228412 18.935
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.48643 20.655
XUS.TO iShares Core S&P 500 Index ETF 0.56 57.49
ADME Aptus Drawdown Managed Equity ETF 0.82 51.67
ACIO Aptus Collared Income Opportunity ETF 0.83 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.65647 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.41 49.51
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11 57.8694
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.41 49.33
IETC iShares Evolved U.S. Technology ETF 0.33 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.55 122.88
JCPB JPMorgan Core Plus Bond ETF 0 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 36.975
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.62
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.41 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 50.115
SLT Pacer Salt High truBeta US Market ETF 11.93 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 39.66
FCPI Fidelity Stocks for Inflation ETF 0.46 51.25
NULC Nuveen ESG Large-Cap ETF 1.38 48.52
LSLT Pacer Salt Low truBeta US Market ETF 11.93 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 47.045
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 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.42 49.18
AVUS Avantis U.S. Equity ETF 0.41 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.19 60.52
SFY SoFi Select 500 ETF 0.69 130.95
OGIG O'Shares Global Internet Giants ETF 2.02 42.9
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.1917 44.16
BUYZ Franklin Disruptive Commerce ETF 3.01 32.52
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.42 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 45.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.41126 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 53.985
FDG American Century Focused Dynamic Growth ETF 3.18 117.02
WUGI Esoterica NextG Economy ETF 1 70.61
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.41 45.07
THNQ Robo Global Artificial Intelligence ETF 1.31 63.26
JEPI JPMorgan Equity Premium Income ETF 0.68 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.61 93.875
FBCG Fidelity Blue Chip Growth ETF 2.02 52.2
FMIL Fidelity New Millennium ETF 1.22 39.505
FCNTX Fidelity Contrafund Fund 1.451 24.16
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.12 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.23 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.17 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.74 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 45.44
VIRS Pacer BioThreat Strategy ETF 11.93 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 72.37
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 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
TCHP T. Rowe Price Blue Chip Growth ETF 1.81603 46.23
TGRW T. Rowe Price Growth Stock ETF 1.47213 42.635
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.237327 22.26
DRFG.TO Desjardins RI Global Multifactor 0.048653 39.19
DRMU.TO Desjardins RI USA 0.677871 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.0178 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.13 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.09 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.2 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.17 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.495
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.48 48.85
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.59 42.02
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.68 44.86
VEQT.TO Vanguard All-Equity ETF Portfolio 0.23593 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.14376 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.09622 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.04904 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.04017 27.01
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.61855 281.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.259931 8.03225
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.19204 579.7
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.430119 1876.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.19529 1069.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.26 45.585
SPIN Spine Injury Solutions, Inc. 0.532596 31.85
BUZZ VanEck Social Sentiment ETF 2.08 30.58
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 0.427386 47.29
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 42.36
JPIB JPMorgan International Bond Opportunities ETF 0.02 49.27
ONOF Global X Adaptive U.S. Risk Management ETF 0.54 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 20.32
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 64.187
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 2.34 21.4345
XVV iShares ESG Screened S&P 500 ETF 0.62 51.94
QQQM Invesco NASDAQ 100 ETF 1.74976 247.83
GINN Goldman Sachs Innovate Equity ETF 0.43 72.43
XYLD Global X S&P 500 Covered Call ETF 0.55 40.61
ANEW ProShares MSCI Transformational Changes ETF 1.38814 48.83
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 1.75 26.8221
FLRG Fidelity U.S. Multifactor ETF 0.98 38.145
CBLS Changebridge Capital Long/Short Equity ETF 1.83 30.31
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.55 27.42
GLBL Cartesian Growth Corporation 0.96 24.7076
EJH E-Home Household Service Holdings Limited 0.55 0.5798
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.11157 53.2791
GK AdvisorShares Gerber Kawasaki ETF 2.36 25.03
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.77 73.48
DFUS Dimensional U.S. Equity ETF 0.503558 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.342993 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.16532 845.3
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.61855 237.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.757727 59.126
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 121.5
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 610.32
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.554633 54.53
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 672.6
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.15 31.995
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.54344 227.95
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 137.92
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 10.264
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0749741 97.42
EGV2.DE Lyxor Smart Overnight Return 2.18842 100.58
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 205.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4737 86.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.39 112
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.525
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 80.978
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.9637 214.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56 141.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 108.385
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81 92.32
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 87.096
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0169759 81.33
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 64.21
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 78.404
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.56 57.468
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33 94.27
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498854 53.56
L4K3.DE Lyxor MSCI China UCITS ETF 0.333671 19.52
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 172.94
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 87.55
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 60.3
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.73269 25.84
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.31103 192.82
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37561 160.9
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.95557 126.72
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.7891 55.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.42835 84.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.757727 331.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.464825 28.9
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.464832 102.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.42835 219.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 9.904
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.441969 81.81
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0659 31.965
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.17278 571.98
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.38402 380.84
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 53.698
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.40306 116.16
VNRA.DE Vanguard FTSE North America UCITS ETF 0.56202 144.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.67357 110.88
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 52.276
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.36061 147.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.381654 122.52
VTSAX Vanguard Total Stock Market Index Fund 0.52923 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02112 6.36
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498854 5029
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 4045.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 36.546
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.59605 631.82
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2553 40.04
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31463 10.55
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.36061 174.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.36061 170.79
CLSE Convergence Long/Short Equity ETF 0.35 28.23
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 31.6062
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.39 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.620941 70
AVSU Avantis Responsible U.S. Equity ETF 0.28 78.445
HFGO Hartford Large Cap Growth ETF 3.18008 25.14
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 35.5673
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33 8200
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.77 1413.4
ACWD.L SPDR MSCI ACWI UCITS ETF 0.331261 296.96
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.86444 33070
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.86444 450.75
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 103.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.61855 20673
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 204.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.259931 589.35
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.554633 4744
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.554633 59.275
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 372.875
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.16532 73325
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.16532 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55 704.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 16.08
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 723.7
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.588
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.152219 500
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 50.16
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 8.6135
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.37 10.544
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 1.7528 74.49
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2948 7047.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4737 102.15
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.610754 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 50.895
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.31 69.4171
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.773152 9.082
G500.L Invesco S&P 500 UCITS ETF 0.7 8821
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 11.7648 38.23
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0145 7.155
HMUD.L HSBC MSCI USA UCITS ETF 1.72607 65.275
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.70701 45.995
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45095 34.665
HSPD.L HSBC S&P 500 UCITS ETF 0.56793 68.9337
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01829 26.4875
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.64084 38.54
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3545
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06723 107.535
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1 15.17
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.33 111.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00248 4.918
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 96.1
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.71 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.36 16.92
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.94 6046
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.658191 49.695
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 507.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.341861 4281.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498854 63.51
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.95557 150.66
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 64.11
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 77.99
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 2.80349 19.8664
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 104.9
LSPU.L Lyxor S&P 500 UCITS ETF 0.757727 70.1137
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.9637 254.05
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 14138
MXUD.L Invesco MSCI USA UCITS ETF 0.6471 91.555
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.42835 100.1
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.2857 70.905
PQVG.L Invesco S&P 500 QVM UCITS ETF 3.8421 5246
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1815 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.73269 30.43
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 395.35
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.59 14.044
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.54565 391.6
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.19991 23435
SP5C.L Lyxor S&P 500 UCITS ETF 0.757727 494.46
SP5L.L Lyxor S&P 500 UCITS ETF 0.757727 362.765
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81 9.722
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81 109.475
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.907989 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.558998 501.21
SPXD.L Invesco S&P 500 UCITS ETF 0.7 63.44
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.598789 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.38209 48.56
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 11.7648 52.1
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.17278 17185
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.17278 194.28
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.17278 12054
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.17278 167.82
TURU.L Lyxor MSCI Turkey UCITS ETF 2.7891 60.575
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.28352 68.38
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54264 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.38402 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.5 8.1395
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.66 55.4
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14756 4.3965
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14756 5.1895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12223 61.593
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.40306 131.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.56202 166.87
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 62.0565
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 49.8205
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14747 46.702
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 50.5675
VNRA.L Vanguard FTSE North America UCITS ETF 0.56202 171.38
VNRG.L Vanguard FTSE North America UCITS ETF 0.56202 125.72
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.832504 447.35
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.832504 303.84
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.5166 13.532
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.712908 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 200.88
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.156197 112.52
XDWD.L Xtrackers MSCI World UCITS ETF 0.381654 145.28
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.381654 120.88
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.409117 29.2725
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.156197 9.835
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.12202 12.91
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 16.7 97.42
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.363122 3841
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.33473 203.84
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.75033 41.855
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 270.025
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.432907 61.555
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.585237 58.76
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.35669 28.4475
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 11.3788 85.29
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.216204 552.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.6 57.51
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.42 10.46
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.387192 42.8269
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 3.875 163.88
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.74 15.7378
XRMI Global X S&P 500 Risk Managed Income ETF 0.55 17.795
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.15 30.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.55 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.682381 34.1819
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.47 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.631186 42.4854
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.72 27.9629
XCLR Global X S&P 500 Collar 95-110 ETF 0.55 26.885
FFND The Future Fund Active ETF 0.84 30.485
BIGY Defiance Next Gen Big Data ETF 1.89 50.6992
VNRT.L Vanguard FTSE North America UCITS ETF 0.56202 122.34
VBTIX Vanguard Total Bond Market Index Fund 0.00179 9.85
VITSX Vanguard Total Stock Market Index Fund 0.52923 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 9.11
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.493916 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 61.8891
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 33.49
WINN Harbor Long-Term Growers ETF 1.6057 29.26
VOTE Engine No. 1 Transform 500 ETF 0.55 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 37.105
TSPA T. Rowe Price US Equity Research ETF 0.595308 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.41 36.66
WRND IQ Global Equity R&D Leaders ETF 0.26 38.4223
PGRO Putnam Focused Large Cap Growth ETF 1.07 42.46
CGDV Capital Group Dividend Value ETF 1.17 45.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 39.1403
CGGO Capital Group Global Growth Equity ETF 0.3 36.13
CGGR Capital Group Growth ETF 1.96 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 35.31
DUHP Dimensional US High Profitability ETF 0.786859 38.95
ARVR First Trust Indxx Metaverse ETF 0.000001 46.7683
NUGO Nuveen Growth Opportunities ETF 1.77331 37.86
QQMG Invesco ESG NASDAQ 100 ETF 2.28617 41.0025
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.07 97.69
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.152219 421.85
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.22906 644.49
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.409117 24.67
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.37 7.7365
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.363122 44.155
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.032044 43.035
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 2.96979 70.73
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.832504 16.71
IWRD.L iShares MSCI World UCITS ETF 0.39 7043
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 132.78
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.936475 70.8
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.75033 48.185
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.832504 242.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.37 9.45
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.378599 140.66
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.832504 377.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.39 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.99441 492
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 610.522
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.75 202.15
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.61855 237.75
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.19529 901
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.19529 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.42 11.175
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.59 7.669
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 31.829
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 84.164
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.86192 142.22
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.31103 191.928
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.33983 484.825
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.39 12090
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.03 5615
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 120.035
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.248507 353.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.021064 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.441969 81.742
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.248507 418.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.45 7.2057
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 8.697
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.19204 582.2
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.492753 672.874
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 7.05533 27.065
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.38402 380.96
SC0J.F Invesco MSCI World UCITS ETF 0.4649 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.3842 94.978
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.3842 31.82
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 11.67 13.74
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 1.86897 135.9
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 618.38
XDPD.F Xtrackers S&P 500 UCITS ETF 0.549021 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.549021 95.944
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.757727 59.142
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.31196 0.7268
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.757727 251.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.549021 61.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.549021 11422
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 2.59749 137.47
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.757727 331.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.86897 114.609
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.56 141.39
SP5C.PA Lyxor S&P 500 UCITS ETF 0.757727 417.1
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 372.9
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4864
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56 11.502
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.88007 446
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.757727 189.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.558998 576.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55046 8084.5
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 0.55182 32.119
PQVM.MI Invesco S&P 500 QVM UCITS ETF 3.8421 60.29
VUSA.L Vanguard S&P 500 UCITS ETF 0.59556 95.0925
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 38.49
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 39.465
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1564 69.055
LYINR.SW Lyxor MSCI India UCITS ETF 2.74173 31.68
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 2.80349 16.7
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55 707.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.54 11.732
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 3.15 37.81
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 11.3788 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 7305
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.57819 3016
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.35669 2085.75
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 54.03
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23934 11.839
C024.DE Lyxor FTSE China A50 UCITS ETF 1.07035 161.82
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 93.383
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.17278 138.535
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 145.2
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.16532 844.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.86444 536.774
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.464832 102.093
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.7891 51.01
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 2.80349 19.926
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.52 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.585237 49.55
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.12202 12.94
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.425216 153.684
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 1179.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.517419 525.109
IWLE.DE iShares Core MSCI World UCITS ETF 0.39 9.893
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 7.005
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.77 14.442
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.363122 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0169759 60.35
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 98.27
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 161.01
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.021064 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.4649 120.195
HMWD.L HSBC MSCI World UCITS ETF 0.39778 45.1862
SPPW.DE SPDR MSCI World UCITS ETF 0.38209 40.976
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 2.59749 10.0765
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.549021 88.824
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3895
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.5 8.3432
SPXE.MI SPDR S&P 500 UCITS ETF 0.558998 16.676
SPXD.SW Invesco S&P 500 UCITS ETF 0.7 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.7 13.65
VUAA.L Vanguard S&P 500 UCITS ETF 0.67357 131.42
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45095 25.43
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1564 64.53
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 2.59749 15.012
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.186765 61.07
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.54 12.17
LCCN.L Lyxor MSCI China UCITS ETF 0.333671 23.105
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.541497 151.16
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.5448 24.805
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.216204 552.997
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.73269 25.808
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 3.36 2420.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.541497 136.67
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.375849 121.4
LYMD.DE Lyxor MSCI India UCITS ETF 2.74173 26.74
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.1 9.871
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.33473 14948
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.259931 6.7803
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.259931 8.0353
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.171863 429.364
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.59 11.842
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 7.288
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.59 12.934
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.517419 574.468
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141538 36.157
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.03 8.1795
MXUS.L Invesco MSCI USA UCITS ETF 0.6471 199.81
HMUS.L HSBC MSCI USA UCITS ETF 1.72607 4774.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.303583 254.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.331261 250.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54264 12155
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04105 4522.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.541497 22.282
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.9637 214.201
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.9637 253.996
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 11.7648 43.9
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.585237 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.28456 92.554
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.430119 194.24
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.430119 237.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1815 34.2
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 24960
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.844623 0.6426
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 0.527983 24.141
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.43337 83.33
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.674927 46925
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0659 2777.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.40306 96.5
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.40306 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.634312 20.275
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 7.636
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.09403 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.09403 4558.78
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.54565 155.72
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.595639 15.664
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 87.578
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.17278 572.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.14902 40.37
DGIT.L iShares Digitalisation UCITS ETF 1.51 714.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.17278 144.777
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.674927 191.858
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.175028 333.311
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 395.373
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.674927 233.451
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.674927 422.953
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 44.37
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 10035.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.5166 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.18842 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.18842 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.18842 1291.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.780146 348.836
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.251584 41.355
SMOR.SW Lyxor Smart Overnight Return 2.18842 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.71 1266
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.509
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03538 126.18
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.07993 95.355
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
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.9385
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.661
CORC.SW iShares Global Corp Bond UCITS ETF 0.00423 4.7544
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.558
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 5.8715
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.473
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03982 120.26
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 101.55
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12523 100.33
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03982 5.409
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00248 5.813
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 92.95
CRPA.L iShares Global Corp Bond UCITS ETF 0.00423 6.071
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12523 6.3
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.8729
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01561 3.763
CRPU.L iShares Global Corp Bond UCITS ETF 0.00423 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01561 6.403
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00248 4.412
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03824 5.1155
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.36 103.125
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0813 40.9
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.06242 172.938
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.341861 61.78
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498854 68.55
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.773152 12.29
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.610754 11.178
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.062 5.512
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06993 5.4606
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01561 4.33225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00423 4.706
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5208
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 811.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.06287 243.35
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 508.12
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 1.7505 428.4
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.46
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01392 30.665
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.658191 3646.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.7528 65.35
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.658191 42.025
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 421.15
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.432907 37.745
STRV Strive 500 ETF 0.56 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00179 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.890465 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.73269 2241.5
TIME Clockwise Capital Innovation ETF 2.78 23.995
DFSU Dimensional US Sustainability Core 1 ETF 0.555662 43.45
SFLR Innovator Equity Managed Floor ETF 0.58 36.5
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.72 49.23
HDUS Hartford Disciplined US Equity ETF 0.47194 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 30.1667
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 0.5431 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.381654 10657.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 7.05533 32.13
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 315
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.54565 155.62
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.59 10.904
JKE iShares Morningstar Growth ETF 1.3 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 76.44
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.71 14.556
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.341861 4531.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2948 81.35
SPYI Neos S&P 500(R) High Income ETF 0.55 52.19
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.55 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 47.52
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 84.1
SC0H.DE Invesco MSCI USA UCITS ETF 0.6471 168.505
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.95
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.465
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 93.39
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.156197 8254
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12523 84.67
H4ZF.DE HSBC S&P 500 UCITS ETF 0.56793 58.122
VNRT.DE Vanguard FTSE North America UCITS ETF 0.56202 140.68
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 120.295
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.31196 0.7297
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 169.37
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 602.54
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.77 1192.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 163.24
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.56 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31463 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.01212 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03756 22.79
VIGAX Vanguard Growth Index Fd Admiral Shs 1.07469 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.60779 158.2
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.88007 6.0785
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.14571 145.08
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 3.09403 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.549021 13.197
VUAG.L Vanguard S&P 500 UCITS ETF 0.67357 96.46
VUSD.L Vanguard S&P 500 UCITS ETF 0.59556 129.633
BALT Innovator Defined Wealth Shield ETF 0.41 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 53793
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.38402 33135
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 733.13
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.566
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.156197 94.72
IDWR.L iShares MSCI World UCITS ETF 0.39 95.96
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.42835 7348.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 85.712
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.4649 142.49
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.554633 4351
INRL.L Lyxor MSCI India UCITS ETF 2.74173 2323.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 7598.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.5448 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.42 12.392
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0145 88.494
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 625.75
VWUSX Vanguard U.S. Growth Fund 2.64344 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.59556 109.335
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.09 6.338
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.56 15669
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.57819 41.1
PQVM.L Invesco S&P 500 QVM UCITS ETF 3.8421 71.49
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349532 5602.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.94 82.51
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 6.18797 9.337
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.54264 139.64
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 22.885
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.86192 142.12
IQQN.DE iShares MSCI North America UCITS ETF 0.52 107.06
IQQW.DE iShares MSCI World UCITS ETF 0.39 80.958
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.175028 333.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.221511 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.54451 51.994
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 508.2
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 52
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.9 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 34.09
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.7528 77.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3431.75
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 46895
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.23934 10.008
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.54559 2836
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.7 52.214
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 88.316
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55 594.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12223 42.007
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.19529 900.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01057 4.1655
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.56 4996.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.64084 28.27
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.39932 5.8
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.55 51690
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.152219 36687.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.54565 28732.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37561 13978
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.55327 3384.5
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 35.6015
P500.DE Invesco S&P 500 UCITS ETF 0.7 11.5125
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36061 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.585237 4325.5
IWLG IQ Winslow Large Cap Growth ETF 0 50.38
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4737 9721.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.9637 18638
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 18.818
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9789
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.757727 230.125
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.032044 3729
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.349532 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.56 68.13
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 84.11
INAA.L iShares MSCI North America UCITS ETF 0.52 9307
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.39932 5.4095
DGTL.L iShares Digitalisation UCITS ETF 1.51 9.74
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.021064 142.38
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.47 8.089
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.886
SWLD.L SPDR MSCI World UCITS ETF 0.38209 35.6
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01898 19.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.39932 7.915
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 38.455
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 2.80349 1450
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.94 69.56
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 7679
XDWG.L Xtrackers MSCI World UCITS ETF 0.381654 28.92
INRU.L Lyxor MSCI India UCITS ETF 2.74173 31.6675
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 4.8817
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.633
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1815 2976
LSPX.L Lyxor S&P 500 UCITS ETF 0.757727 5143.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.37 8.217
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.712908 1500.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.14902 34.125
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12223 45.1945
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.473426 34.415
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.4872
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 2.80349 16.6985
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.75033 57.08
HMWO.L HSBC MSCI World UCITS ETF 0.39778 3313.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.36 14.282
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.712908 17.262
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.47416 0.511
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.88699 286.4
IDNA.L iShares MSCI North America UCITS ETF 0.52 126.85
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.152219 421.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00423 68.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 2.59749 12.602
36B7.DE iShares Global Corp Bond UCITS ETF 0.00423 4.3289
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 233.95
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.54763 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 3.36 1242.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.802403 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.12202 948.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.39778 38.106
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1564 5095
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 2.59749 115.93
IWFG IQ Winslow Focused Large Cap Growth ETF 0 49.221
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.41 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.4649 10455
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4591 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.56793 5055.4
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81 10.466
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.21673 228.35
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.634312 17.098
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.498854 57.81
USPX Franklin U.S. Equity Index ETF 0.56 59.58
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.14747 48.964
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.57819 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.517419 525.3
JGRO Jpmorgan Active Growth ETF 0.74 87.89
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.40306 100.98
WTEL.L SPDR MSCI World Communication Services UCITS ETF 6.74255 79.42
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.7528 5660.5
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1.88007 5.13
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4737 7496.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2948 96.07
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03538 126.195
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 0.55046 92.916
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0813 48.457
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.71 17.26
ACWI.L SPDR MSCI ACWI UCITS ETF 0.331261 217.97
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.14747 42.5865
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.67501 115.38
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5215
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.33473 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01829 36.1
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0813 45.5245
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.26 33.44
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.832504 32820
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 2.94682 99.53
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0169759 5244
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.554633 64.66
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.12523 73.63
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.39 108.39
D500.DE Invesco S&P 500 UCITS ETF 0.7 53.496
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.062 93.525
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1564 4734
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.39932 7.3765
FPAG FPA Global Equity ETF 0.663692 39.075
QVMP.DE Invesco S&P 500 QVM UCITS ETF 3.8421 59.89
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36061 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03824 104.585
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.498854 54.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.303583 301.24
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02243 21.8
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.936475 6158
2B79.DE iShares Digitalisation UCITS ETF 1.51 8.227
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.37 8.889
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.558998 683.23
H4ZD.DE HSBC MSCI USA UCITS ETF 1.72607 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.12202 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.21673 19826
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 2.96979 6156.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.570263 14731
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 15497
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.59 10.302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.75644 2941
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.35669 24.09
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.31 58.49
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.777
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 1.7505 44202
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 11.67 11.596
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02112 74.6
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01561 104.64
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.77 1413.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00248 70.43
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 2.59749 10086.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.03 6.097
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01392 22.49
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0292 26.1
IWDG.L iShares Core MSCI World UCITS ETF 0.39 1138
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.9 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01083 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.61855 562.2
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0168031 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.39 9741
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.95557 11040
SPXP.L Invesco S&P 500 UCITS ETF 0.7 1001
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3.09403 51.37
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 76.035
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.201888 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.81 8026
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.175414 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.175028 29010
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.62296 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.59605 631.79
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07892 109.64
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.3842 34.86
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.156197 11.556
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.18
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.021064 48.13
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00521 20.76
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.336487 24.355
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 0.72475 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00817 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.40306 110.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.75644 38
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.16697 7.8
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.259931 6.7802
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.32479 51.77
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 5.58
SPPE.DE SPDR S&P 500 UCITS ETF 0.558998 16.6675
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.42 9.422
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.77 103670
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.39 111.985
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 16.7 7154.5
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 38.39
AOTG AOT Growth and Innovation ETF 1.04 49.6558
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 2.74173 26.657
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.55 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 13.578
JKF iShares Morningstar Value ETF 1.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.5431 555.28
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.832504 377.26
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 0.91 132.725
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 11.3788 71.69
QVML Invesco S&P 500 QVM Multi-factor ETF 0.680431 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.93 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.74 29.7556
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04039 47.745
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.86897 114.62
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.341861 52.07
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 31.34
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.86444 536.9
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.86897 162.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.832504 15.506
OND ProShares On-Demand ETF 4.11463 35.64
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.36061 144.06
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14332 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.381654 101.92
FDWM Fidelity Women's Leadership ETF 1.05 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 39.005
XTR Global X S&P 500 Tail Risk ETF 0.55 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 45.09
GGRW Gabelli Growth Innovators ETF 2.5952 33.995
GLVAX Invesco Global Focus Fund 1.55132 74.18
LCF Touchstone US Large Cap Focused ETF 0.63 41.2751
HAPY Harbor Corporate Culture Leaders ETF 1.37268 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.56 618.28
TWCUX American Century Ultra Investor Class 2.67 89.77
TWCGX American Century Growth Investor Class 1.3 53.82
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 17.54
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3226
WEBB Web Blockchain Media Inc. 0.703328 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 199.77
GLUX Great Lakes Aviation, Ltd. 3.9637 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.152219 421.75
VUSA.AS Vanguard S&P 500 UCITS ETF 0.59556 109.369
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.42835 84.431
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 35.878
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.492816 34.6075
AVLV Avantis U.S. Large Cap Value ETF 0.1 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 1.06018 56.36
FCUS Pinnacle Focused Opportunities ETF 3.12 37.91
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00179 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.72475 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 54.638
VTCAX Vanguard Communication Services Index Fund 3.05331 95.34
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.41 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.276
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.03 5.724
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01109 5.6356
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.54 6.894
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.06554 6.091
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 1363.6
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.057
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.368
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.54 101.24
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.17 46.275
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 5.95 7.5858
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.45 7.6709
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.885
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.08 5.756
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 8.8158
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.3 6.2914
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 6.9043
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3343
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7036
IEAU.AS iShares Core Corp Bond UCITS E 0.03824 6.117
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 3.64 10.6278
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.07 0
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.19 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.68 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 1.68 80.8085
FWD Ab Disruptors ETF 0.482954 114.49
LOWV AB Active ETFs, Inc. AB US Low 0.918728 76.75
HIDV AB Active ETFs, Inc. AB US High 0.109987 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.858536 40.8
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 0.79 49.8904
BKIV BNY Mellon Innovators ETF 5.6 39.6392
IVV.AX iShares S&P 500 ETF 0.56 64.32
PEMX Putnam Emerging Markets Ex-China ETF 1.58 75.5038
SPXS.MI Invesco S&P 500 UCITS ETF 0.7 11.51
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 53.17
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01898 29.29
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 3.90779 37.662
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.86 77.5889
FDTX Fidelity Disruptive Technology ETF 2.03 38.4864
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.56 45.24
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.973205 41.255
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.202847 37.68
FFLS The Future Fund Long/Short ETF 1.6 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.447261 37.345
LSGR Natixis ETF Trust II Natixis Lo 4.749 41.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.259931 6.776
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.42835 84.46
VUSA.MI Vanguard S&P 500 UCITS ETF 0.59556 109.4
BCHP Principal Focused Blue Chip ETF 2.82032 34.46
QIS Simplify Multi-Qis Alternative ETF -0.0513455 14.04
QUAL.AX Vaneck Msci International Quality Etf 1.39 59.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.42066 146.87
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06507 39.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.52923 475.91
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.55 62.48
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 1.36 54.3
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.38882 121.12
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04838 42.8
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15 44.84
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.52082 106
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 145.03
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05935 43.37
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.21 50.82
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.56 57.49
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2553 191.76
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 53.676
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.38 86.94
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 98.438
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.99441 494.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.62 38.6341
CAML Congress Large Cap Growth ETF 1.98 37.13
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.36061 144.08
DCOR Dimensional ETF Trust 0.361128 75.52
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.703328 13.234
IWRD.AS iShares MSCI World UCITS ETF 0.39 80.945
AVLC American Century ETF Trust 0.4 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.51 66.57
JTEK JPMorgan U.S. Tech Leaders ETF 1.09 84.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00179 9.85
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.61
VIGIX Vanguard Growth Index Institutional 1.07469 235.74
VCOBX Vanguard Core Bond Admiral 0.01212 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.58 31.84
IRTR iShares Trust 0.12 31.475
ITDG iShares Trust 0.28 39.15
ITDI iShares Trust 0.28 39.035
ITDH iShares Trust 0.28 39.125
ITDF iShares Trust 0.26 38.62
ITDC iShares Trust 0.18 35.07
ITDB iShares Trust 0.15 33.81
ITDD Integrated Data Corp. 0.2 36.49
ITDE iShares Trust 0.23 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 1.45387 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.41 52.26
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.76 51.39
DFVX Dimensional US Large Cap Vector ETF 0.2169 77.705
BAMG Brookstone Growth Stock ETF 3.74626 38.495
FFOG Franklin Focused Growth ETF 1.23 42.7
CGUS Capital Group Core Equity ETF 0.84 40.4
FELG 2.15 39.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02112 5.555
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 8.049
FTWD.DE Invesco FTSE All-World UCITS ETF 0.3324 6.993
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.56 618.42
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48886 5.604
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.23648 7.046
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 393.95
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 1.05 41.655
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01561 4.5656
IECH.SW iShares Core € Corp Bond UCITS ETF 0.04024 4.6737
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01829 30.46
FWRA.MI Invesco FTSE All-World UCITS ETF 0.3324 7.263
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.571164 33.275
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.7505 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.41203 98.4672
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21832 96.4194
IWDD.AS iShares Core MSCI World UCITS ETF 0.39 7.4154
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 6.519
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.03 7.396
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.23642 52.08
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.75644 382
SWLSX Schwab Large-Cap Growth 0.961541 40.43
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.39 112.04
HQGO Hartford US Quality Growth ETF 1.19947 59.1701
BRTR BlackRock Total Return ETF 0.0098 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00187 9.72
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.50227 42.77
LSEQ Harbor ETF Trust Harbor Long-Sh 0.612214 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.67357 110.91
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.30711 19.946
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.54228 48.27
GGUS 1.36 60.73
VMAX Hartford US Value ETF 0.429791 57.11
ISPY ProShares Trust ProShares S&P 5 0.476348 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.52923 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.3324 6.624
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0451623 27.685
QQQI NEOS Nasdaq 100 High Income ETF 1.75 52.48
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 34.45
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 54.25
IQQQ ProShares Nasdaq-100 High Income ETF 1.5125 43.6019
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3324 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.66 32.0207
EHLS Even Herd Long Short ETF 0.23 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.46 28.99
ALAI Alger AI Enablers & Adopters ETF 1.1 34.32
CNEQ Alger Concentrated Equity ETF 0.48 32.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.3324 608.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.558998 14.2
OPTZ Optimize Strategy Index ETF 0.49 38.2029
RND First Trust Exchange-Traded Fun 0.000001 28.6458
SPY5.PA SPDR S&P 500 UCITS ETF 0.558998 576.7
VAFIX Invesco American Franchise Y 1.06522 29.45
VTWIX Vanguard Total World Stock Index I 0.32479 298.44
GARP 0.44 67.43
BGRO BlackRock Large Cap Growth ETF 0.28 36.7387
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.369372 21.215
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0451623 23.42
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.558998 16.826
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0451623 21.38
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.358316 31.8088
CGNG Capital Group New Geography Equ 0.19 34.25
CGGE Capital Group Global Equity ETF 0.26 32.43
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.757727 250.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.571164 39.6075
QQA Invesco QQQ Income Advantage ETF 1.33204 51.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123202 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00011085 107.075
AGIX KraneShares Artificial Intelligence & Technology ETF 1.58 34.23
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 2.69 25.6743
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.26 65.7583
FTGS First Trust Growth Strength ETF 0.000001 35.2425
JPEF JPMorgan Equity Focus ETF 0.99 74.9632
QFLR Innovator Nasdaq-100 Managed Floor ETF 2.13 34.187
EAGL Eagle Capital Select Equity ETF 0.00921023 31.87
GGME Invesco Next Gen Media and Gaming ETF 7.51374 51.945
PJFG PGIM Jennison Focused Growth ETF 1.6602 102.812
QHDG Innovator Hedged Nasdaq-100 ETF 1.74 29.5509
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.88 23.4062
QDVO Amplify ETF Trust 1.82 28.02
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 17.31
SPYM Tradr 2X Long SPY Monthly ETF 0.550208 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.51 4.1745
DXUV Dimensional ETF Trust 0.332007 62.51
THRO 0.55 37.98
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.1445
TEK BlackRock ETF Trust 0.4698 30.0522
TOPT iShares Trust 1.75 29.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.81 23.195
QTOP iShares Nasdaq Top 30 Stocks ETF 2.55 30.9
TTEQ T. Rowe Price Technology ETF 0.336133 31.7271
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.75 24.72
ITDJ iShares Trust 0.28 30.385
JEIP.L 0.748945 1872
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.48886 5.1824
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 5.179
ACLC 0.77 78.54
ACGR 1.35 62.4839
QBIG Invesco Top QQQ ETF 0.975227 35.6485
TSEL Touchstone Sands Capital US Select Growth ETF 2.4 25.0856
IPM 2.08 1.685
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.632453 37.185
RSMV Listed Funds Trust 3.72 27.41
HBTA Russell 1000 High Beta ETF 0.54 28.61
PEVC Pacer Funds Trust 0 27.855
SCCR Schwab Strategic Trust 0.431941 26.12
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.73 53.2575
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.3 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.97 58.0441
AVUQ Avantis U.S. Quality ETF 0.81 59.1181
AGRW Allspring Exchange-Traded Funds 0.81 28.57
THEQ T. Rowe Price Exchange-Traded F 0.052916 28.26
DSPY Tema ETF Trust 0.73 59.9
ENDW Cambria Endowment Style ETF 0.09 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.68 31.57
TEC Harbor ETF Trust 2.01035 26.95
LDRX SGI Enhanced Market Leaders ETF 0.92 32.0021
BFRZ Innovator ETFs Trust 0.6 26.82
QQUP ProShares Ultra Top QQQ 2.21865 48.6674
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.9764
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.78773 42.72
TGLB T. Rowe Price Exchange-Traded F 0.908092 25.857
ALRG 1.26 27.4461
YNOT Horizon Digital Frontier ETF 1.36 28.1931
IQSZ 0.31741 29.0006
VFFSX Vanguard 500 Index Fund 0.59605 335
QQXL ProShares Ultra QQQ TOP 30 0.268671 39.7884
JHAI Janus Henderson Global Artificial Intelligence ETF 0.94 27.1378
URSP ProShares Trust 0.118438 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.41 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.67 25.5316
BDYN iShares Dynamic Equity Active ETF 0.38 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.36061 131.52
CHRI Global X S&P 500 Christian Values ETF 0.56 81.0462
GEW Cambria Global EW ETF 0.34 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.59 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.76
NFLW Roundhill NFLX WeeklyPay ETF 22.8 20.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.36 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.46 25.2693
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.39778 38.128
ESGW.SG Invesco MSCI World ESG Universa 0.2948 81.04
H4ZF.SG HSBC S&P 500 UCITS ETF 0.56793 58.16
HPAW.SG HSBC MSCI World Climate Paris A 0.45095 29.225
P500.SG Invesco S&P 500 UCITS ETF 0.7 11.516
XWD1.SG Xtrackers MSCI World Swap UCITS 0.021064 23.185
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.549021 11.136
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.363122 48.72
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 2.59749 12.658
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 2.59749 10.06
XDEE.SG Xtrackers S&P 500 Equal Weight 0.156197 11.544
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.186765 51.34
AW10.SG WisdomTree U.S. Quality Growth 0.63 21.915
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1564 54.46
VUAA.SG Vanguard S&P 500 UCITS ETF 0.77548 110.94
D500.SG Invesco S&P 500 UCITS ETF 0.7 53.52
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.5 40.7506
GSGO Goldman Sachs Growth Opportunities ETF 1.71 38.2325
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.51388 25.5238
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.56 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.425216 121.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.34 24.3588
BALQ iShares Nasdaq Premium Income Active ETF 1.95 48.3602
GTOP Goldman Sachs Technology Opportunities ETF 0.99 37.6409
TACU T. Rowe Price Active Core U.S. Equity ETF 0.419254 24.871
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 2.0356 31.8457
XCHG AB Active ETFs - AB US Equity ETF 0.138194 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.3324 8.614
GOLS Gabelli ETFs Trust - Opportunities In Live and Sports ETF 1.676 24.92
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 2.22 23.6364
XSPI NEOS Boosted S&P 500 High Income ETF 0.59 48.1877
XQQI NEOS Boosted Nasdaq-100 High Income ETF 1.8 47.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.4 49.61
IALT iShares Systematic Alternatives Active ETF 0.39 26.0903
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