Profile
NFLX DIS WBD LYV FWONA FWONK
Company Name Netflix, Inc. The Walt Disney Company Warner Bros. Discovery, Inc. Live Nation Entertainment, Inc. Formula One Group Formula One Group
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $518.00B $198.26B $44.02B $35.48B $34.68B $34.58B
Employees 14.00K 177.08K 35.00K 16.20K 6.67K 6.49K
CEO Theodore A. Sarandos Robert A. Iger David M. Zaslav Michael Rapino Stefano Domenicali Stefano Domenicali
Ratings
NFLX DIS WBD LYV FWONA FWONK
Quant Rating Score 3 3 3 2 1 3
Quant Rating Neutral Neutral Neutral Sell Strong Sell Neutral
Trading
NFLX DIS WBD LYV FWONA FWONK
Last Close $1219.03 $110.27 $17.78 $153.86 $94.62 $104.03
High 52 $1339.13 $124.01 $19.82 $174.07 $99.18 $108.33
Low 52 $687.65 $81.72 $7.33 $114.73 $70.23 $77.19
Price vs. 52 Week High -8.97 % -11.08 % -10.29 % -11.61 % -4.6 % -3.97 %
Price vs. 52 Week Low 77.27 % 34.94 % 142.56 % 34.11 % 34.73 % 34.77 %
Total Return
NFLX DIS WBD LYV FWONA FWONK
1 Month Return 2.57 % -4.91 % -5.78 % -11.44 % 5.18 % 4.62 %
3 Month Return -3.4 % -8.09 % 48.1 % 3.64 % 1.96 % 0.81 %
6 Month Return 30.9 % 30.25 % 121.7 % 19.74 % 31.8 % 32.54 %
9 Month Return 47.15 % 1.99 % 82.73 % 17.2 % 11.87 % 12.23 %
YTD Return 36.77 % -0.97 % 68.21 % 18.81 % 12.59 % 12.27 %
1 Year Return 70.97 % 16.11 % 135.81 % 32.82 % 29.83 % 31.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFLX DIS WBD LYV FWONA FWONK
Dividend Yield Percentage (TTM) - 0.91 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 15.92 % 2.05 % 4.94 % 2.35 % 13.48 % 13.48 %
Dividend Per Share (TTM) - 1 % - - - -
Payout Ratio (TTM) - 14.91 % - - - -
Growth
NFLX DIS WBD LYV FWONA FWONK
Asset Growth 10.05 % -4.55 % -14.82 % 5.25 % 14.53 %
Gross Profit Growth 28.23 % 9.99 % -2.64 % - 18.64 %
Revenue Growth 15.65 % 2.77 % -4.84 % - 13.38 %
Revenue 3 Year 35.5 % 34.85 % -33.25 % - 71.93 %
Revenue 5 Year 97.22 % 19.1 % -22.95 % - 80.84 %
Revenue 10 Year 593.71 % 78.45 % 16.3 % - 12654.38 %
EBIT Growth 53.64 % 42.97 % -470.71 % 99.99 % -47.06 %
Net Income Growth 61.09 % 111.21 % -261.84 % 99.98 % -116.22 %
Net Income 3 Yeari Growth Per Share 75.68 % 147.99 % -332.67 % 91.35 % 84.13 %
Net Income 5 Yeari Growth Per Share 375.63 % -59.19 % -219.38 % 91.35 % 90.34 %
Net Income 10 Yeari Growth Per Share 3097.03 % -36.8 % -284.02 % 91.35 % -113.1 %
Operating Income Growth 49.81 % 32.5 % -548.06 % 7600 % -3.37 %
Operating Cash Flow Growth (CFG) 1.2 % 41.61 % -28.11 % -7.69 % -8.4 %
Operating 3 Year CFG 1834.51 % 149.72 % -60.25 % 44.09 % 18.51 %
Operating 5 Year CFG 359.87 % 91.91 % -65.47 % 44.09 % 93.05 %
Operating 10 Year CFG 43627.35 % 36.2 % -24.43 % 44.09 % 3.82 %
EPS Growth 65.55 % 110.85 % -260.94 % 80 % -116.46 %
EPS Diluted Growth 64.84 % 110.85 % -260.94 % 80 % -119.35 %
Book Value Per Share 23.55 % -6.47 % -25.25 % -104.26 % 16.71 %
Share Holder 3 Year Equity Growth Per Share 61.07 % 13.15 % -39.27 % 73.21 % 17.15 %
Share Holder 5 Year Equity Growth Per Share 232.63 % 2.81 % -24.86 % 73.21 % 41.16 %
Share Holder 10 Year Equity Growth Per Share 1204.12 % 113.55 % 12.59 % 73.21 % 33.52 %
Dividend Per Share Growth - - - - -100 %
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - -57.18 % - - -
Dividend 10 Year Growth Per Share - -13.64 % - - -100 %
Debt Growth 6.02 % -2.28 % -9.54 % 18.15 % 2.96 %
Free Cash Flow Growth -0.06 % 74.78 % -28.14 % -7.69 % 154.92 %
Updated On 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NFLX DIS WBD LYV FWONA FWONK
Gross Profit Margin TTM 48.49 % 36.15 % 43.27 % 25.24 % 2.9 % 2.9 %
Return on Assets TTM 19.3 % 5.88 % 0.75 % 3.97 % -20.93 % -20.93 %
Return on Equity TTM 42.5 % 11.1 % 2.21 % 396.6 % 79.17 % 79.17 %
Return on Capital Employed TTM 27.86 % 8.49 % 0.25 % 10.33 % 4.51 % 4.51 %
Net Income Per EBT TTM 87.72 % 105.91 % 51.68 % 119.23 % 78.2 % 78.2 %
EBT Per Ebit TTM 94.95 % 78.46 % 672.4 % 77 % 2038.89 % 2038.89 %
EBIT Per Revenue TTM 29.51 % 14.72 % 0.57 % 4.22 % -0.07 % -0.07 %
Cash Flow To Debt Ratio TTM 53.56 % 45.3 % 14.72 % 22.2 % 20.58 % 20.58 %
Receivables Turnover TTM 26.39 7.05 7.14 9.62 24944 24944
Payables Turnover TTM 33.94 2.94 20.3 7.03 - -
Inventory Turnover TTM - 29 - - - -
Fixed Asset Turnover TTM 2391.26 % 235.07 % 599.42 % 506.06 % - -
Asset Turnover TTM 78.52 % 48.04 % 37.79 % 102.47 % 1819.4 % 1819.4 %
Operating Cash Flow Per Share TTM 21.33 10.64 2.06 8.06 3.96 3.96
Free Cash Flow Per Share TTM 19.99 6.42 1.64 4.63 3.67 3.67
Cash Per Share TTM 1973.97 % 298.33 % 197.34 % 3043.83 % 335.35 % 335.35 %
Operating Cash Flow Sales Ratio TTM 21.76 % 20.27 % 13.26 % 7.88 % 1.46 % 1.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.72 % 60.32 % 79.74 % 57.38 % 92.58 % 92.58 %
Cash Flow Coverage Ratios TTM 53.56 % 45.3 % 14.72 % 22.2 % 20.58 % 20.58 %
Price To Free Cash Flows Ratio TTM 60.94 17.17 10.83 33.08 24.15 26.44
Price To Operating Cash Flows Ratio TTM 57.15 10.36 8.64 18.97 22.35 24.47
Price Cash Flow Ratio TTM 57.15 10.36 8.64 18.97 22.35 24.47
Income Statement (TTM)
NFLX DIS WBD LYV FWONA FWONK
Revenue $39B $91.36B $39.32B $23.16B $23.16B $3.65B
Gross Profit $17.96B $32.66B $16.35B $5.83B $0B $1.17B
Gross Profit Ratio 46.06% 35.75% 41.58% 25.17% 0% 31.89%
EBITDA $26.31B $14.63B $11.61B $1.62B $0B $0.58B
Net Income $8.71B $4.97B $-11.31B $0.9B $-0B $-0.03B
EPS Diluted 19.83 2.72 -4.62 2.74 - -0.12
Balance Sheet (MRQ)
NFLX DIS WBD LYV FWONA FWONK
Long Term Debt $15.78B $41.9B $36.76B $7.86B $1.56B $2.97B
Total Liabilities $28.89B $90.7B $69.62B $17.69B $1.56B $4.37B
Total Equity $24.74B $105.52B $34.94B $1.95B $-0.34B $7.39B
Total Investments $1.78B $4.46B $0B $0.5B $0.46B $0.03B
Total Debt $17.99B $49.52B $39.51B $8.27B $1.56B $2.99B
Total Assets $53.63B $196.22B $104.56B $19.64B $1.22B $11.76B
Cash Flow Statement (TTM)
NFLX DIS WBD LYV FWONA FWONK
Net Income $8.71B $5.77B $-11.48B $1.13B $-0.03B $-0.03B
Inventory $0B $-0.04B $0B $0B $0B $0B
Dividends Paid $0B $-1.37B $0B $0B $0B $0B
Operating Cash Flow $7.36B $13.97B $5.38B $1.73B $-0.01B $0.57B
Capital Expenditure $-0.44B $-5.41B $-0.95B $-0.68B $0B $-0.08B
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INFO IHS Markit Ltd. 1.34322 23.713
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BNDX Vanguard Total International Bond Index Fund 0.02063 49.71
IWF iShares Russell 1000 Growth ETF 1.62593 465.07
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IVV iShares Core S&P 500 ETF 0.89396 665.48
SCHB Schwab U.S. Broad Market ETF 0.788644 25.58
VT Vanguard Total World Stock Index Fund 0.51573 137.25
SCHX Schwab U.S. Large-Cap ETF 0.838986 26.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.78594 145.06
VOO Vanguard 500 Index Fund 0.93785 608.75
HLT Hilton Worldwide Holdings Inc. 4.37561 268.4
ACWI iShares MSCI ACWI ETF 0.56392 137.68
TQQQ ProShares UltraPro QQQ 1.19794 101.13
RSP Invesco S&P 500 Equal Weight ETF 0.18 188.47
IWB iShares Russell 1000 ETF 0.82639 363.66
ACWF iShares MSCI Global Multifactor ETF 0.30755 32.7935
VUG Vanguard Growth Index Fund 1.62944 475.89
IVE iShares S&P 500 Value ETF 1.14126 205.64
NEAR iShares Short Maturity Bond ETF 0.05617 51.25
OEF iShares S&P 100 ETF 1.23946 331.02
QLD ProShares Ultra QQQ 1.9592 135.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6367 103.73
IVW iShares S&P 500 Growth ETF 1.6368 119.82
SCHG Schwab U.S. Large-Cap Growth ETF 1.74873 31.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.01015 78.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 55.11
IUSG iShares Core S&P U.S. Growth ETF 1.55452 163.41
IUSV iShares Core S&P U.S. Value ETF 1.07136 99.5684
MTUM iShares MSCI USA Momentum Factor ETF 4.20913 254.12
BND Vanguard Total Bond Market Index Fund 0.03394 74.75
ACWV iShares MSCI Global Min Vol Factor ETF 0.04877 119.8
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SPHB Invesco S&P 500 High Beta ETF 0.87 110.72
IWV iShares Russell 3000 ETF 0.79044 377.24
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SPLG SPDR Portfolio S&P 500 ETF 0.894219 77.91
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.26681 25.59
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PDP Invesco DWA Momentum ETF 1.028 120.038
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PNQI Invesco NASDAQ Internet ETF 3.714 54.7174
SCHZ Schwab U.S. Aggregate Bond ETF 0.0241974 23.57
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IWL iShares Russell Top 200 ETF 1.03746 165.26
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ILCG iShares Morningstar Growth ETF 1.62166 103.57
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XNTK SPDR NYSE Technology ETF 2.82238 274.43
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ALFA AlphaClone Alternative Alpha ETF 2.57 62.1
BOSS Global X Founder-Run Companies ETF 2.11 25.75
CACG ClearBridge All Cap Growth ESG ETF 4.47 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.186106 90.2655
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.379499 76.155
DGT SPDR Global Dow ETF 0.634474 162.46
DMRL DeltaShares S&P 500 Managed Risk ETF 0.65 74.0099
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DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.43499 68.28
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ESG FlexShares STOXX US ESG Select Index Fund 0.7527 153.38
ESGU iShares ESG Aware MSCI USA ETF 0.79029 144.68
ETHO Etho Climate Leadership U.S. ETF 0.38 63.8233
EUSA iShares MSCI USA Equal Weighted ETF 0.17577 102.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 86.2588
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.366
FCOM Fidelity MSCI Communication Services Index ETF 4.11316 69.7
FDMO Fidelity Momentum Factor ETF 1.13 82.29
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.962
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 67.54
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 5.15
FQAL Fidelity Quality Factor ETF 1.06 73.92
FTA First Trust Large Cap Value AlphaDEX Fund 0.32 82.678
FTHI First Trust BuyWrite Income ETF 0.000001 23.64
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.75
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.87
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.78
GVIP Goldman Sachs Hedge Industry VIP ETF 2.11 153.17
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20264 24.25
IGM iShares Expanded Tech Sector ETF 3.17139 126.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 44.42
IUSB iShares Core Total USD Bond Market ETF 0.0034 46.9
IXP iShares Global Comm Services ETF 4.40578 121.01
IYC iShares US Consumer Discretionary ETF 4.7175 103.28
IYY iShares Dow Jones U.S. ETF 0.82289 161.71
JHML John Hancock Multifactor Large Cap ETF 0.49 77.895
ILCV iShares Morningstar Value ETF 0.35838 89.665
JMOM JPMorgan U.S. Momentum Factor ETF 1.69 67.46
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.59
JPST JPMorgan Ultra-Short Income ETF 0.01 50.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2496 43.77
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 4.25 82.5936
LTL ProShares Ultra Telecommunications 4.52745 108.255
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.79 55.74
MGC Vanguard Mega Cap Index Fund 1.12352 242.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.63934 284.91
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.34 98.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.569 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026311 127.208
PBP Invesco S&P 500 BuyWrite ETF 0.885 22.2
PBUS Invesco PureBeta MSCI USA ETF 0.836 66.62
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.25 99.3649
PSET Principal Quality ETF 1.85052 75.7481
PTLC Pacer Trendpilot US Large Cap ETF 0.9 54.46
PTNQ Pacer Trendpilot 100 ETF 2.72 77.2688
PWB Invesco Dynamic Large Cap Growth ETF 2.974 126.03
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.9 32.225
QLC FlexShares US Quality Large Cap Index Fund 0.8821 77.33
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 64.7395
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.5118
QUS SPDR MSCI USA StrategicFactors ETF 1.21323 170.445
QWLD SPDR MSCI World StrategicFactors ETF 0.773322 139.88
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.485
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.448093 57.04
SHE SPDR SSGA Gender Diversity Index ETF 3.66163 128.035
SIZE iShares MSCI USA Size Factor ETF 0.15968 160.01
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 49.32
SPMO Invesco S&P 500 Momentum ETF 4.533 120.55
SPMV Invesco S&P 500 Minimum Variance ETF 1.108 49.475
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.81418 177.02
SPXE ProShares S&P 500 ex-Energy ETF 0.935419 72.065
SPXN ProShares S&P 500 ex-Financials ETF 1.07005 71.625
SPXT ProShares S&P 500 ex-Technology ETF 1.40744 100.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.998847 72.725
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.91704 54.58
SUSA iShares MSCI USA ESG Select ETF 0.78212 134.78
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 69.96
TOK iShares MSCI Kokusai ETF 0.67217 134.355
UCC ProShares Ultra Consumer Services 0.76 51.05
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.69501 89.7044
URTH iShares MSCI World ETF 0.63528 180.77
USMC Principal U.S. Mega-Cap ETF 4.50876 67.66
USMF WisdomTree U.S. Multifactor Fund 0.53085 51.35
VFMF Vanguard U.S. Multifactor ETF 0.26848 143.3
VFMO Vanguard U.S. Momentum Factor ETF 1.00192 197.17
VLU SPDR S&P 1500 Value Tilt ETF 0.307541 203.005
VONE Vanguard Russell 1000 Index Fund 0.85774 300.86
VONG Vanguard Russell 1000 Growth Index Fund 1.65642 119.62
VOOG Vanguard S&P 500 Growth Index Fund 1.75014 431.7
VOOV Vanguard S&P 500 Value Index Fund 1.03 198.53
VTC Vanguard Total Corporate Bond ETF 0.03883 78.66
XITK SPDR FactSet Innovative Technology ETF 1.34883 187.185
CLOU Global X Cloud Computing ETF 5.18 23.09
AIQ Global X Artificial Intelligence & Technology ETF 2.73 49.81
IUS Invesco RAFI Strategic US ETF 0.305 54.9224
VETS Pacer Military Times Best Employers ETF 19.13 38.62
BNDW Vanguard Total World Bond ETF 0 70.035
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.53 50.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.9 68.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.79 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.79 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMW.TO iShares MSCI Min Vol Global Index ETF 0.05 59.13
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.05 33.28
XMU.TO iShares MSCI Min Vol USA Index ETF 0.23 89.08
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.23 38.41
XFS.TO iShares MSCI Multifactor USA Index ETF 1.52259 37.12
XWD.TO iShares MSCI World Index ETF 0.65 108.72
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 2.72 60.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.13 20.235
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2587 54.07
VMO.TO Vanguard Global Momentum Factor ETF 0.84628 79.9
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 4.60499 212.78
CTCAX Columbia Global Technology Growth Fund Class A 0 105.45
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.74
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.82816 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.82816 111.16
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.21157 40.22
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13915 95.98
VHCAX Vanguard Capital Opportunity Fund 0.13915 221.57
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.1967 198.25
VPMCX Vanguard PrimeCap Fund 0.1967 191.3
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.05
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.01
VQNPX Vanguard Growth and Income Fund 1.81306 71.23
NINDX Columbia Large Cap Index Fund 0 60.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.81306 116.26
VIIIX Vanguard Institutional Index Fund 0.93775 540.36
VINIX Vanguard Institutional Index Fund Institutional Shares 0.93775 540.36
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.1
NEIAX Columbia Large Cap Index Fund 0 59.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.90233 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.90233 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.49988 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.49988 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.49988 52.49
VHGEX Vanguard Global Equity Fund Investor Shares 1.14673 42.05
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.873 112.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.469306 74.71
VWENX Vanguard Wellington Fund Admiral Shares 1.09184 82.12
VWELX Vanguard Wellington Fund 1.09184 47.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.52071 48.53
LOUP Innovator Loup Frontier Tech ETF 0.41 75.93
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.53
AUSF Global X Adaptive U.S. Factor ETF 1.58 45.91
BOUT Innovator IBD Breakout Opportunities ETF 2.73 38.605
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.616 27.5335
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.549875 59.46
IJAN Innovator International Developed Power Buffer ETF - January 0.42 35.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.76 26.45
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 28.84
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 32.645
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 122.68
FNGS MicroSectors FANG+ ETN 10 69.15
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 28.17
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 33.1217
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 93.415
SNPE Xtrackers S&P 500 ESG ETF 0.69715 59.66
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.82412 53.89
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.186484 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0493747 23.13
PEXL Pacer US Export Leaders ETF 0.98 57.39
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 40.38
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.80707 59.44
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.47849 60.83
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.57434 31.61
XLC Communication Services Select Sector SPDR Fund 5.9861 114.59
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.89 57.94
ADME Aptus Drawdown Managed Equity ETF 1.68 50.8861
ACIO Aptus Collared Income Opportunity ETF 1.69 43.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.99917 117.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 45.43
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 41.045
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 39.17
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 42.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 37.55
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 52.86
BDEC Innovator S&P 500 Buffer ETF - December 0.41 47.75
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18706 55.8
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 42.87
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 46.815
BSEP Innovator S&P 500 Buffer ETF - September 0.41 47.97
IETC iShares Evolved U.S. Technology ETF 0.33 101.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 49.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.89 120.05
JCPB JPMorgan Core Plus Bond ETF 0 47.72
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 35.68
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.55
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 38.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 53.09
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 33.395
BJUN Innovator S&P 500 Buffer ETF - June 0.41 45.53
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 48.685
SLT Pacer Salt High truBeta US Market ETF 19.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 43.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 39.57
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 38.24
FCPI Fidelity Stocks for Inflation ETF 0.46 49.54
NULC Nuveen ESG Large-Cap ETF 1.38 51.69
LSLT Pacer Salt Low truBeta US Market ETF 19.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 48.11
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 45.68
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 38.3
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 42.035
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 32.125
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 41.9101
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 42.73
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 38.01
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 56.54
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 38.565
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 40.98
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.995
BFEB Innovator S&P 500 Buffer ETF - February 0.42 47.045
AVUS Avantis U.S. Equity ETF 0.69 107.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.91757 58.71
OGIG O'Shares Global Internet Giants ETF 2.18 56.54
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
BUYZ Franklin Disruptive Commerce ETF 3.53 42.75
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 38.91
BMAR Innovator S&P 500 Buffer ETF - March 0.42 51.41
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 43.86
KOKU Xtrackers MSCI Kokusai Equity ETF 0.682908 116.286
BKLC BNY Mellon US Large Cap Core Equity ETF 0.99 127.28
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 52.585
FDG American Century Focused Dynamic Growth ETF 2.17 121.769
WUGI Esoterica NextG Economy ETF 1 89.85
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 34.44
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 38.815
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 35.83
BMAY Innovator S&P 500 Buffer ETF - May 0.41 43.725
THNQ Robo Global Artificial Intelligence ETF 1.31 65.21
JEPI JPMorgan Equity Premium Income ETF 1.1 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 1.02 91.91
FBCG Fidelity Blue Chip Growth ETF 2.02 52.84
FMIL Fidelity New Millennium ETF 1.22 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.72 51.305
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 42.805
VIRS Pacer BioThreat Strategy ETF 19.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 31.23
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 70.89
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.86
EFIV SPDR S&P 500 ESG ETF 0.754995 63.18
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.81
TCHP T. Rowe Price Blue Chip Growth ETF 2.50202 48.52
TGRW T. Rowe Price Growth Stock ETF 2.60135 45.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1942 40.19
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.34 39.26
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.79 49.09
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.21 43.72
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.46 44.24
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.59046 280.45
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 6.87
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.92822 522
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.430119 1684
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 2.62338 1099.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.1825
SPIN Spine Injury Solutions, Inc. 0.609423 31.52
BUZZ VanEck Social Sentiment ETF 0.41 38.26
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 0.703905 45.48
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 0.8 42.52
JPIB JPMorgan International Bond Opportunities ETF 0.03 48.9
ONOF Global X Adaptive U.S. Risk Management ETF 0.88 36.845
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 20.405
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 20.56
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 0.16416 64.44
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 2.88 27.7571
XVV iShares ESG Screened S&P 500 ETF 0.98919 51.36
QQQM Invesco NASDAQ 100 ETF 2.61 246.21
GINN Goldman Sachs Innovate Equity ETF 0.66 74.5202
XYLD Global X S&P 500 Covered Call ETF 0.92 39.4
ANEW ProShares MSCI Transformational Changes ETF 1.91485 51.74
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 2.8 29.3495
FLRG Fidelity U.S. Multifactor ETF 0.98 37.9083
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.92 28.78
GLBL Cartesian Growth Corporation 1.34 24.58
EJH E-Home Household Service Holdings Limited 0.87006 1.0256
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.28572 47.5234
GK AdvisorShares Gerber Kawasaki ETF 5 26.3254
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.26996 72.09
DFUS Dimensional U.S. Equity ETF 0.833205 72.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.528214 38.33
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.00753 866.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.59046 242.2
6TVM.DE Lyxor S&P 500 UCITS ETF 1.20552 59.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.40128 112.56
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 590.88
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.892737 54.23
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.90527 658.4
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 4.73379 33.02
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.85625 226.33
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 126.08
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.73801 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.84929 10.312
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0749741 103.3
EGV2.DE Lyxor Smart Overnight Return 2.23594 102.74
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 185.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8021 85.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.6331 108.31
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07623 108.44
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 82.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.89703 137.645
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.63019 103.82
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15166 91.47
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00575 88.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 78.264
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.89463 56.954
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.56289 90.13
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.826972 53
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.47458 153.14
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 77.7
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.31103 159
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 4.37561 144.52
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.60965 76.83
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.96531 39.155
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.49304 86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.20552 325.84
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.26767 24.845
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.195338 102.82
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.49304 224.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.84929 9.991
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.687671 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1191 28.485
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.63361 369.86
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16155 53.296
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.62707 111.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.87137 143.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08904 52.57
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.5711 140.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.622846 118.43
VTSAX Vanguard Total Stock Market Index Fund 0.82608 159.12
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02177 6.257
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.826972 4945
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 3835
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12209 37.4075
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.93785 613.55
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.7509 41.03
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31696 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 30.035
VWRA.L Vanguard FTSE All-World UCITS ETF 0.5711 163.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.5711 159.82
CLSE Convergence Long/Short Equity ETF 0.35 25.61
BNGE First Trust S-Network Streaming & Gaming ETF 0.000001 39.3328
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.04158 71.4894
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 56.39
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.84741 60.7
AVSU Avantis Responsible U.S. Equity ETF 0.47 73.095
HFGO Hartford Large Cap Growth ETF 3.38229 26.9
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 37.999
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.56289 7846
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 2.71502 1409.4
ACWD.L SPDR MSCI ACWI UCITS ETF 0.598082 277.26
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.185661 31685
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.185661 421.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.49967 89.98
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.59046 21088
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.47458 177.72
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 517.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.892737 4723
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.892737 57.77
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 26137.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 348.125
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.00753 75735
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.00753 1009.4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.87969 683.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 14.09
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 51495
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0141538 684.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.42
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.05179 466.25
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.67755 44.91
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.84929 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.4763 10.052
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 2.7588 74.15
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.64
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5147 6791.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8021 99.045
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.964108 8.0415
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.7 49.52
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.7 65.82
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.27419 8.9865
G500.L Invesco S&P 500 UCITS ETF 1 8520
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 15.5511 38.5075
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00601 7.0435
I500.L iShares S&P 500 Swap UCITS ETF 0 8.26925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07269 108.335
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16012 14.8475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.56289 104.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.8615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 96.21
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.71991 11.244
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.46438 16.085
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.36441 5758
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.10241 47.51
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31121 418.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.580353 4122
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.826972 61.315
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.60965 88.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 60.24
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.67755 66.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00601 104.57
LSPU.L Lyxor S&P 500 UCITS ETF 1.20552 68.3138
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 13160
MXUD.L Invesco MSCI USA UCITS ETF 0.9253 89.525
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.49304 99.535
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.506 71.28
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.8059 5046.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3215 36.525
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 368.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.93406 13.742
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.20898 341.475
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.20898 20797.5
SP5C.L Lyxor S&P 500 UCITS ETF 1.20552 477.32
SP5L.L Lyxor S&P 500 UCITS ETF 1.20552 358.87
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15166 9.461
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15166 105.93
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.10371 15.408
SPX5.L SPDR S&P 500 UCITS ETF 0.910317 497.65
SPXD.L Invesco S&P 500 UCITS ETF 1 61.385
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.69111 11.225
SWRD.L SPDR MSCI World UCITS ETF 0.641872 45.835
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 15.5511 51.24
TURU.L Lyxor MSCI Turkey UCITS ETF 2.96531 45.3525
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.67755 59.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.88096 161.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.63361 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.6196 8.106
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.65 55.19
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14161 4.396
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14161 5.10675
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.12209 60.57
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.62707 123.3
VDNR.L Vanguard FTSE North America UCITS ETF 0.87137 161.845
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08904 60.93
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12209 49.71
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16155 46.4525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08904 49.5925
VNRA.L Vanguard FTSE North America UCITS ETF 0.87137 166.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.87137 124.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0562459 427.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0562459 292.88
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.20229 12.235
XCS5.L Xtrackers MSCI India Swap UCITS ETF 2.06861 20.3975
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.862771 194.95
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186899 103.21
XDWD.L Xtrackers MSCI World UCITS ETF 0.622846 137.025
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.622846 114.47
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.667381 27.8525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186899 9.067
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 4.05419 12.78
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 17.8 99.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.599143 3705
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.30718 197.85
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 2.69657 42.72
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.46901 272.725
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.631747 58.97
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.931523 57.415
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.91115 26.3325
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 15.0346 85.05
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.430367 535.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.61 57.04
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.68306 10.21
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.62588 42.3296
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.27177 238.805
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.83 15.91
XRMI Global X S&P 500 Risk Managed Income ETF 0.92 17.745
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.75 31.16
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.93 57.605
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.06215 35.0393
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.82 51.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.913616 42.1368
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.76 32.1509
XCLR Global X S&P 500 Collar 95-110 ETF 0.89 29.795
FFND The Future Fund Active ETF 1.34 29.64
BIGY Defiance Next Gen Big Data ETF 1.01 51.77
VNRT.L Vanguard FTSE North America UCITS ETF 0.87137 121.79
VBTIX Vanguard Total Bond Market Index Fund 0.03394 9.84
VITSX Vanguard Total Stock Market Index Fund 0.82608 159.14
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8624 29.54
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 31.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 32.69
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.82 59.8871
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 30.735
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 32.495
WINN Harbor Long-Term Growers ETF 4.14818 30.9
VOTE Engine No. 1 Transform 500 ETF 0.88 77.9954
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 36.15
TSPA T. Rowe Price US Equity Research ETF 1.08422 41.68
BUFB Innovator Laddered Allocation Buffer ETF 0.41 35.6
WRND IQ Global Equity R&D Leaders ETF 0.26 36.1298
PGRO Putnam Focused Large Cap Growth ETF 2.97 43.97
CGDV Capital Group Dividend Value ETF 1.17 41.77
LRND IQ U.S. Large Cap R&D Leaders ETF 0.53 39.4722
CGGO Capital Group Global Growth Equity ETF 0.59 34.29
CGGR Capital Group Growth ETF 3.26 43.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 34.63
DUHP Dimensional US High Profitability ETF 1.28922 37.65
ARVR First Trust Indxx Metaverse ETF 0.000001 50.1384
NUGO Nuveen Growth Opportunities ETF 1.77331 39.1332
QQMG Invesco ESG NASDAQ 100 ETF 3.332 41.1941
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.69497 95.78
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.05179 402.25
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.66978 622.97
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.667381 24.06
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.4763 7.563
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.599143 42.535
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 3.21228 69.29
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0562459 16.144
IWRD.L iShares MSCI World UCITS ETF 0.63151 6839
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.6331 125.45
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.34541 67.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 2.69657 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.0562459 234.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4763 9.188
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.62162 135.81
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0562459 369.09
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.63019 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.92822 450.25
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0141538 590.637
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 2.71393 206.05
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.59046 241.95
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 2.62338 948.96
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 2.62338 1100.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.68306 10.704
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.93406 7.558
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 30.658
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 85.71
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.49911 129.18
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.31103 158.982
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 8.24623 520.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.63091 11487
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.695954 116.235
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.845647 344.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.695954 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.687671 82.553
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.845647 397.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.69464 7.1307
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.92822 523.1
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.90527 657.568
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 9.44833 27.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.63361 369.42
SC0J.F Invesco MSCI World UCITS ETF 0.6678 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.62944 92.474
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 16.0732 13.526
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15166 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.193641 131.185
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.89479 610.87
XDPD.F Xtrackers S&P 500 UCITS ETF 0.880882 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.880882 93.498
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.20552 59.018
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.20552 249.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.880882 60.2
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.880882 11044
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.599722 132.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.20552 325.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.193641 113.239
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.89703 137.51
SP5C.PA Lyxor S&P 500 UCITS ETF 1.20552 411.89
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 349.85
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.5652
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.89479 11.118
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.26438 462.75
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.20552 184.64
SPY5.DE SPDR S&P 500 UCITS ETF 0.910317 571.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.87897 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.89883 31.271
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.7087 57.9
VUSA.L Vanguard S&P 500 UCITS ETF 0.93511 94.44
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 36.605
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 38.34
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1946 63.38
LYINR.SW Lyxor MSCI India UCITS ETF 0.269852 31.805
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.87969 685.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.84929 11.576
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 4.73379 38.32
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 15.0346 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.25519 7169
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.13276 3154.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.91115 1984.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.0627 51.95
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.07431 10.0215
C024.DE Lyxor FTSE China A50 UCITS ETF 1.07035 152.06
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 93.117
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.71855 132
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.00753 866.316
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.185661 513.079
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.195338 103.107
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.96531 39.1
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.83484 123.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.931523 49.605
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 4.05419 12.71
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.714339 153.368
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 1059.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.830164 532.951
IWLE.DE iShares Core MSCI World UCITS ETF 0.6331 9.601
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.71502 14.502
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.599143 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 88.84
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 4.37561 144.461
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.695954 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.6678 116.25
SPPW.DE SPDR MSCI World UCITS ETF 0.641872 39.569
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 0.599722 9.8124
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.880882 86.568
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9911
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.6196 8.299
SPXE.MI SPDR S&P 500 UCITS ETF 0.910317 16.194
SPXD.SW Invesco S&P 500 UCITS ETF 1 61.08
SPXS.L Invesco S&P 500 UCITS ETF 1 1318.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.93511 127
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1946 59.415
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.599722 14.508
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.234235 59.625
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.84929 11.964
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.862771 148.72
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.19946 24.51
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.430367 536.076
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.46438 2307.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.862771 133.81
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.40128 112.48
LYMD.DE Lyxor MSCI India UCITS ETF 0.269852 27.4
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.16012 9.7505
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.30718 14869
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 5.9302
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 6.8699
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.62217 378.754
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.93406 11.868
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.93406 12.696
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.830164 577.775
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0141538 35.387
MXUS.L Invesco MSCI USA UCITS ETF 0.9253 193.835
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.515182 241.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.598082 239.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.88096 12145.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04085 4395
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.862771 22.194
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 15.5511 44.245
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.931523 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 3.54886 91.436
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.430119 175.44
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.430119 213.525
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3215 31.55
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 3.94608 24290
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.844623 0.7033
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.43337 84.93
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.31121 38692.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1213 2485.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.62707 92.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.62707 128.8
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.877767 18.635
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.6383 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.6383 3949
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.20898 142.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 77.952
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.37278 32.3175
DGIT.L iShares Digitalisation UCITS ETF 1.99011 859
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.31121 160.408
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.175028 317.463
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.175028 367.915
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31121 200.837
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.31121 350.022
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.57113 10975.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.20229 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.23594 107.58
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.23594 120470
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.23594 1271.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.780146 329.326
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.3401 39.26
SMOR.SW Lyxor Smart Overnight Return 2.23594 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.71991 1312.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0394 126.15
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06744 95.695
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00601 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11039 88.645
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01136 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.681
CORC.SW iShares Global Corp Bond UCITS ETF 0.00278 4.7416
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5683
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07331 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.446
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03963 121.36
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02177 101.07
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06408 101.12
IEAA.L iShares Core € Corp Bond UCITS ETF 0.04268 5.3655
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00127 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00278 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00278 5.9285
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06408 6.205
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.7631
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01684 3.7745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00278 6.191
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01684 6.303
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00127 4.42525
IEAH.L iShares Core € Corp Bond UCITS ETF 0.04411 5.124
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.63 102.835
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08904 41.834
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.47458 153.489
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.580353 57.92
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.826972 65.7
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.27419 11.939
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.964108 10.692
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.07269 5.4718
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.5024
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06976 5.4202
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01684 4.327
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00278 4.62625
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5417
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 8.81997 824.4
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.73801 264.65
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 2.7586 517.4
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 2.7586 430.25
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.54
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.10241 3573.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 2.7588 66.2
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.10241 40.8
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.7586 420
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.631747 37.745
STRV Strive 500 ETF 0.89 42.88
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.03394 9.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.51555 46.11
TIME Clockwise Capital Innovation ETF 4.83 24.6
DFSU Dimensional US Sustainability Core 1 ETF 0.757422 42.15
SFLR Innovator Equity Managed Floor ETF 0.83 35.875
SNPV Xtrackers S&P ESG Value ETF 0 34.96
STXG Strive 1000 Growth ETF 1.11 49.63
HDUS Hartford Disciplined US Equity ETF 0.75098 64.0099
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 26.655
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16012 1117
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.88694 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.622846 10309
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 9.44833 31.55
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.15582 302.2
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.20898 143.34
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.93406 10.972
JKE iShares Morningstar Growth ETF 1.62166 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 37.875
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.71991 15.056
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.580353 4356
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.506 77.98
SPYI Neos S&P 500(R) High Income ETF 0.9 52.07
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 46.0306
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 3.25519 82.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.9253 167.43
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.905
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 35.555
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.63089 93.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186899 7763
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06336 87.266
VNRT.DE Vanguard FTSE North America UCITS ETF 0.87137 139.9
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03963 121.26
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.862771 168.295
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.7586 600.11
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 2.71502 1215.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.606001 151.92
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.82 41.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31696 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.01221 9.19
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03531 22.76
VIGAX Vanguard Growth Index Fd Admiral Shs 1.62944 244.88
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.93913 154.62
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.26438 6.15
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.71855 131.98
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.6383 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.880882 12.736
VUSD.L Vanguard S&P 500 UCITS ETF 0.93511 125.543
BALT Innovator Defined Wealth Shield ETF 0.41 32.79
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.89479 53252
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.63361 32222.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.89479 708.2
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 12.186
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186899 89.13
IDWR.L iShares MSCI World UCITS ETF 0.63151 90.99
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.49304 7488.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02177 87.216
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.6678 134.545
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.892737 4333.75
INRL.L Lyxor MSCI India UCITS ETF 0.269852 2389.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.49967 6769.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.19946 28.27
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.68306 11.826
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00601 90.14
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 570.25
VWUSX Vanguard U.S. Growth Fund 4.60499 82.08
VUSA.DE Vanguard S&P 500 UCITS ETF 0.93511 108.365
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.89478 15148
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.13276 41.24
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.7087 67.055
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.36441 76.56
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 8.81997 9.449
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.88096 139.495
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03219 22.805
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.49911 129.2
IQQN.DE iShares MSCI North America UCITS ETF 0.83484 106.26
IQQW.DE iShares MSCI World UCITS ETF 0.63151 78.552
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.175028 317.9
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.234235 51.52
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.8752 50.896
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 2.7586 518.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1904 51.49
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04085 50.48
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 1 53.19
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 31.22
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 2.7588 76.665
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3338
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.7586 46755
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.07431 8.676
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.88765 2750
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 1 51.208
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01684 90.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.87969 590.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.12209 42.874
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 2.62338 949.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01136 4.2776
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.89463 4960.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.65071 5.6355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.87969 51410
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.05179 35080
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.20898 25617.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 4.37561 12651
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.8949 3283
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 0.08904 36.435
P500.DE Invesco S&P 500 UCITS ETF 1 1138.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.5711 120.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 14.35
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.931523 4319.5
IWLG IQ Winslow Large Cap Growth ETF 0 53.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8021 9435
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 14.548
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9477
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.20552 224.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.89463 65.9625
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0749741 85.77
INAA.L iShares MSCI North America UCITS ETF 0.83484 9253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.65071 5.2715
DGTL.L iShares Digitalisation UCITS ETF 1.99011 11.425
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.695954 134.53
SWLD.L SPDR MSCI World UCITS ETF 0.641872 34.485
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.02063 19.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.65071 7.4915
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 36.68
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.36441 66.07
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01684 7841
XDWG.L Xtrackers MSCI World UCITS ETF 0.622846 27.52
INRU.L Lyxor MSCI India UCITS ETF 0.269852 31.7675
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00601 78.61
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.08207 4.9061
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3215 2749.5
LSPX.L Lyxor S&P 500 UCITS ETF 1.20552 5139.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.4763 8.0015
XCX5.L Xtrackers MSCI India Swap UCITS ETF 2.06861 1534
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 32.035
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.37278 27.895
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.12209 45.56
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.26767 29.26
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0138754 0.5644
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 2.69657 56.81
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.46438 13.884
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 2.06861 17.614
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 3.94608 278.95
IDNA.L iShares MSCI North America UCITS ETF 0.83484 123.01
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.05179 402.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00278 68.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.599722 12.149
36B7.DE iShares Global Corp Bond UCITS ETF 0.00278 4.2862
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.599722 9.852
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.31121 200.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.599143 46.615
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.46438 1209.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.880882 11.04
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 4.05419 961.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 20.33
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1946 4765
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.599722 114.63
IWFG IQ Winslow Focused Large Cap Growth ETF 0 53.075
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.42 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.6678 10123
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.506 78.25
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15166 10.21
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.46901 234.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.877767 16.09
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.826972 56.75
USPX Franklin U.S. Equity Index ETF 0.88 58.38
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16155 49.108
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.13276 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.830164 533.4
JGRO Jpmorgan Active Growth ETF 2.04 92.93
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.62707 96.81
WTEL.L SPDR MSCI World Communication Services UCITS ETF 9.17034 78.145
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 2.7588 5768
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.26438 5.299
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8021 7453
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.506 90.295
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0394 126.15
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04063 3298.48
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.87897 92.422
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08904 48.4175
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.71991 17.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.598082 208.55
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16155 42.82
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.57113 126.08
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.68035 0.5409
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.30718 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08904 45.8325
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0562459 32152.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.25519 95.36
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.892737 62.77
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06336 76.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.63019 103.68
D500.DE Invesco S&P 500 UCITS ETF 1 53.046
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.07102 94.45
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1946 4471.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.65071 7.0115
FPAG FPA Global Equity ETF 0.663692 35.7
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.7087 57.94
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.5711 122.66
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03963 105.74
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.826972 52.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.515182 279.37
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.26235 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.34541 5859.5
2B79.DE iShares Digitalisation UCITS ETF 1.99011 9.866
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.4763 8.685
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.910317 661.57
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 4.05419 11.066
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.46901 20422
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 3.21228 6038
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.862771 14651
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.430119 14440
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.93406 10.338
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.29075 2823
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.91115 22.765
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.7 56.87
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8381
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 2.7586 45131
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 16.0732 11.672
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02177 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01684 104.29
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.71502 1407.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 72.335
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.599722 9981.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03219 25.7525
IWDG.L iShares Core MSCI World UCITS ETF 0.6331 1086.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 1 1141.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01015 10.63
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.59046 567.6
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.695954 22.495
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.6331 9438
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.60965 6691.5
SPXP.L Invesco S&P 500 UCITS ETF 1 99160
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.6383 44.06
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.599722 12.576
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.15166 7970
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.186899 10.748
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.175028 27670
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.69464 7.476
VFIAX Vanguard 500 Index Fd Admiral Shs 0.93785 613.46
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.07971 110.365
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.62944 33.704
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186899 10.704
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.63
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.695954 46.097
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.598082 23.035
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 1.09811 63.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06612 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.62707 106.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.29075 36.095
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 5.9296
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.51573 48.59
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.780146 30.81
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 8.24623 5.97
SPPE.DE SPDR S&P 500 UCITS ETF 0.910317 16.224
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.68306 9.235
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.71502 105870
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.6331 108.21
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 18 7502.5
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 37.305
AOTG AOT Growth and Innovation ETF 1.04 55.1357
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.269852 27.415
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.87006 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0681936 12.152
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 39.61
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.88694 554.42
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0562459 369.37
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 29.025
SUBZ Roundhill Streaming Services & Technology ETF 6.46 7.4295
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 15.0346 73.36
QVML Invesco S&P 500 QVM Multi-factor ETF 0.93 38.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 19.13 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 2.73 35.4371
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03926 45.565
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.193641 113.375
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.580353 49.99
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 33.28
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 37.805
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.185661 513.6
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.193641 158.125
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0562459 14.811
OND ProShares On-Demand ETF 3.68812 46.9
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.5711 137.9
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16012 12.832
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.622846 98.784
FDWM Fidelity Women's Leadership ETF 1.05 25.79
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 37.71
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 37.645
XTR Global X S&P 500 Tail Risk ETF 0.92 30.295
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 39.545
XPND First Trust Expanded Technology ETF 0.000001 36.355
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 43.59
LCF Touchstone US Large Cap Focused ETF 0.82 41.0413
HAPY Harbor Corporate Culture Leaders ETF 1.37268 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.89479 611.46
TWCUX American Century Ultra Investor Class 2.56 102.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.32 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 17.17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3701
WEBB Web Blockchain Media Inc. 0.766762 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 261.86
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.05179 402.6
VUSA.AS Vanguard S&P 500 UCITS ETF 0.93511 108.257
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.49304 85.923
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 30.894
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.830794 33.0109
AVLV Avantis U.S. Large Cap Value ETF 0.09 71.67
QGRW Wisdomtree U.S. Quality Growth Fund 1.78537 56.95
FCUS Pinnacle Focused Opportunities ETF 3.12 32.59
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.03394 9.84
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.09811 45.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.30755 51.1201
VTCAX Vanguard Communication Services Index Fund 4.38312 93.86
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.84
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 33
IOCT Innovator International Developed Power Buffer ETF- October 0.41 34.13
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 30.7996
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 28.815
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0207 5.5752
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.84929 6.858
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.191 5.615
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0207 5.0278
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18554 6.481
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18554 5.065
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.89413 99.3
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 46.4394
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 9.24806 7.6097
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.69464 7.5273
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.9125
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 8.3325
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00575 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0518
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4715
IEAU.AS iShares Core Corp Bond UCITS E 0.04411 6.028
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 4.85892 12.142
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.69497 0
FWD Ab Disruptors ETF 1.05339 103.31
LOWV AB Active ETFs, Inc. AB US Low 1.10906 78.1214
HIDV AB Active ETFs, Inc. AB US High 0.11327 77.94
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.34589 41
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 1.16381 51.27
BKIV BNY Mellon Innovators ETF 5.6 39.6392
IVV.AX iShares S&P 500 ETF 0.89 68.13
PEMX Putnam Emerging Markets Ex-China ETF 1.58 64.2294
SPXS.MI Invesco S&P 500 UCITS ETF 1 1136.99
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 53.13
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.02063 29.81
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.155 39.415
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.332 78.0398
FDTX Fidelity Disruptive Technology ETF 2.03 40.7323
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.2683
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.56 48.0869
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.9982 43.33
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.406627 34.157
FFLS The Future Fund Long/Short ETF 2.28 24.64
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.71595 37.075
LSGR Natixis ETF Trust II Natixis Lo 4.749 44.08
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.217389 5.932
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.49304 85.89
VUSA.MI Vanguard S&P 500 UCITS ETF 0.93511 108.23
BCHP Principal Focused Blue Chip ETF 3.49518 37.24
QIS Simplify Multi-Qis Alternative ETF -0.0513455 19.4153
VGS.AX Vanguard MSCI Index International Shares ETF 0.66393 152.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06423 39.6
VTS.AX Vanguard US Total Market Shares Index ETF 0.82608 503.83
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.9 60.77
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.63916 116.4
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.05124 42.7
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.14 45.26
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.81317 111.22
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 142.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05935 43.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36 52.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.89463 56.873
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.7509 191.96
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.010473 44.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.62724 83.96
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 1.25668 88.761
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.92822 450.04
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.74 40.1285
CAML Congress Large Cap Growth ETF 2.61 38.38
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.5711 137.8
DCOR Dimensional ETF Trust 0.583232 71.46
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.766762 13.316
IWRD.AS iShares MSCI World UCITS ETF 0.63151 78.485
AVLC American Century ETF Trust 0.68 76.11
HELO J.P. Morgan Exchange-Traded Fun 0.92 64.86
JTEK JPMorgan U.S. Tech Leaders ETF 3.29 91.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.03394 9.84
FEPI REX FANG & Innovation Equity Premium Income ETF 0 46.95
VIGIX Vanguard Growth Index Institutional 1.62944 244.9
VCOBX Vanguard Core Bond Admiral 0.01221 18.37
BALI Blackrock Advantage Large Cap Income ETF 0.79142 31.27
HAPI Harbor Human Capital Factor US Large Cap ETF 2.33759 40.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.05 51.66
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.22 51.91
DFVX Dimensional US Large Cap Vector ETF 0.194466 72.339
BAMG Brookstone Growth Stock ETF 3.74626 37.93
FFOG Franklin Focused Growth ETF 2.31 46.88
CGUS Capital Group Core Equity ETF 0.81 39.26
FELG 2.15 40.6
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02177 5.4974
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 7.685
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5725 6.692
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.89479 610.861
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.48254 5.565
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.26978 6.565
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.7586 398.95
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.15705 5.393
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.56165 43.335
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01684 4.5522
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03963 4.6714
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5725 6.927
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.85642 33.15
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.7152 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.44009 99.1009
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22081 97.2327
IWDD.AS iShares Core MSCI World UCITS ETF 0.6331 7.0385
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.04451 59.01
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.29075 382
SWLSX Schwab Large-Cap Growth 0.961541 42.07
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 36.85
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 33.31
SWDA.MI iShares Core MSCI World UCITS ETF 0.6331 108.22
HQGO Hartford US Quality Growth ETF 1.88774 58.5246
BRTR BlackRock Total Return ETF 0.0098 51.1899
VTBNX Vanguard Total Bond Market II Idx I 0.04339 9.71
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99994 39.25
LSEQ Harbor ETF Trust Harbor Long-Sh 1.06176 27.6488
VUAA.MI Vanguard S&P 500 UCITS ETF 0.93511 109.54
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.52095 19.046
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.86814 47.51
GGUS 2.25 62.94
VMAX Hartford US Value ETF 0.429791 52.98
ISPY ProShares Trust ProShares S&P 5 0.887221 44.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.82608 298.53
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5725 6.447
QQQI NEOS Nasdaq 100 High Income ETF 2.77 54.07
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 5.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.9 51.75
IQQQ ProShares Nasdaq-100 High Income ETF 2.67943 43.84
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5725 604.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 17.28
INRO BlackRock U.S. Industry Rotation ETF 1.27439 31.3553
EHLS Even Herd Long Short ETF 0.25 24.4541
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.46 29.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5725 582.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.910317 14.022
RND First Trust Exchange-Traded Fun 5.09 29.6161
SPY5.PA SPDR S&P 500 UCITS ETF 0.910317 570.5
VTWIX Vanguard Total World Stock Index I 0.51573 280.08
GARP 0.80303 65.65
BGRO BlackRock Large Cap Growth ETF 3.13048 38.1002
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.910317 16.256
KLMT Invesco Exchange-Traded Fund Tr 0.575 30.19
CGNG Capital Group New Geography Equ 0.4 30.7
CGGE Capital Group Global Equity ETF 0.39 30.91
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.20552 251.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.85642 38.415
QQA Invesco QQQ Income Advantage ETF 1.835 53.23
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 51.32
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.345634 104.975
AGIX KraneShares Artificial Intelligence & Technology ETF 2.27 37.37
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 3.72 28.96
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.44 63.1046
FTGS First Trust Growth Strength ETF 2.56 35.9917
JPEF JPMorgan Equity Focus ETF 1.64 73.7698
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.31 33.26
GGME Invesco Next Gen Media and Gaming ETF 7.647 63.65
QHDG Innovator Hedged Nasdaq-100 ETF 2.72 29.1029
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.61 23.8233
QDVO Amplify ETF Trust 2.65 29.04
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 20.92
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.63853 4.1755
DXUV Dimensional ETF Trust 0.365864 58
THRO 1.2136 37.46
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.9382
TEK BlackRock ETF Trust 0.67923 31.0302
TOPT iShares Trust 2.60101 30.15
XMAG Defiance Large Cap ex-Mag 7 ETF 1.36 22.1845
QTOP iShares Nasdaq Top 30 Stocks ETF 4.07523 31
TTEQ T. Rowe Price Technology ETF 0.557795 32.3905
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.34 25.12
JEIP.L 1.2068 1823.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.48254 5.152
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48254 5.181
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.48254 5.179
QBIG Invesco Top QQQ ETF 1.599 37.3725
IPM 3.17139 2.04
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.584755 37.786
RSMV Listed Funds Trust 3.72 26.655
PEVC Pacer Funds Trust 0 28.71
SCCR Schwab Strategic Trust 0.464376 26.04
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 2.74 54.3341
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.45 26.79
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.2 57.0979
AVUQ Avantis U.S. Quality ETF 1.24 59.0149
DSPY Tema ETF Trust 1.15 56.2
ENDW Cambria Endowment Style ETF 0.15 30.1347
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.08957 30.23
TEC Harbor ETF Trust 3.0123 28.1417
BFRZ Innovator ETFs Trust 0.91 26.53
QQUP ProShares Ultra Top QQQ 2.39649 55.3981
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.26919 41.22
TGLB T. Rowe Price Exchange-Traded F 2.87423 26.029
IQSZ 0.652 26.52
VFFSX Vanguard 500 Index Fund 0.93785 325.26
QQXL ProShares Ultra QQQ TOP 30 0.563704 41.6
JHAI Janus Henderson Global Artificial Intelligence ETF 1.05 27.3045
URSP ProShares Trust 0.156553 40.21
BDVL iShares Disciplined Volatility Equity Active ETF 1.13815 24.82
BDYN iShares Dynamic Equity Active ETF -0.0002 25.2528
GEW Cambria Global EW ETF 0.55 50.2054
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.07 50.295
NFLW Roundhill NFLX WeeklyPay ETF 19.76 41.21
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