Profile
NFLX DIS LYV FWONK FWONA WBD
Company Name Netflix, Inc. The Walt Disney Company Live Nation Entertainment, Inc. Formula One Group Formula One Group Warner Bros. Discovery, Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Entertainment Entertainment Entertainment Entertainment Entertainment Entertainment
Market Cap $514.86B $204.46B $36.72B $32.53B $31.81B $26.69B
Employees 14.00K 177.08K 16.20K 6.49K 6.67K 35.00K
CEO Theodore A. Sarandos Robert A. Iger Michael Rapino Stefano Domenicali Stefano Domenicali David M. Zaslav
Ratings
NFLX DIS LYV FWONK FWONA WBD
Quant Rating Score 3 3 2 2 1 3
Quant Rating Neutral Neutral Sell Sell Strong Sell Neutral
Trading
NFLX DIS LYV FWONK FWONA WBD
Last Close $1225.28 $113.72 $158.43 $96.58 $86.4 $11.22
High 52 $1339.13 $124.01 $158.43 $105.27 $95.52 $13.7
Low 52 $648.02 $81.72 $91.87 $74.39 $68.65 $6.94
Price vs. 52 Week High -8.5 % -8.3 % 0 % -8.25 % -9.55 % -18.1 %
Price vs. 52 Week Low 89.08 % 39.16 % 72.45 % 29.83 % 25.86 % 61.67 %
Total Return
NFLX DIS LYV FWONK FWONA WBD
1 Month Return -1.59 % -5.13 % 10.07 % -6.52 % -6.62 % -4.35 %
3 Month Return 7.63 % 2.1 % 10.79 % 0.1 % -2.47 % 22.22 %
6 Month Return 17.4 % 3.77 % 3.83 % -5.5 % -8.61 % 9.95 %
9 Month Return 47.54 % 10.71 % 24.73 % 12.84 % 10.16 % 15.43 %
YTD Return 37.47 % 2.13 % 22.34 % 4.23 % 2.81 % 6.15 %
1 Year Return 89.08 % 32.85 % 72.45 % 26.25 % 24.01 % 58.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFLX DIS LYV FWONK FWONA WBD
Dividend Yield Percentage (TTM) - 0.88 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 15.92 % 2.05 % 2.45 % 5 % 13.48 % 4.44 %
Dividend Per Share (TTM) - 1 % - - - -
Payout Ratio (TTM) - 14.91 % - - - -
Growth
NFLX DIS LYV FWONK FWONA WBD
Asset Growth 10.05 % -4.55 % 2.96 % 14.53 % 5.25 % -14.82 %
Gross Profit Growth 28.23 % 9.99 % 6.79 % 18.64 % - -2.64 %
Revenue Growth 15.65 % 2.77 % 1.79 % 13.38 % - -4.84 %
Revenue 3 Year 35.5 % 34.85 % 248.64 % 71.93 % - -33.25 %
Revenue 5 Year 97.22 % 19.1 % 83.05 % 80.84 % - -22.95 %
Revenue 10 Year 593.71 % 78.45 % 191.41 % 12654.38 % - 16.3 %
EBIT Growth 53.64 % 42.97 % -14.41 % -47.06 % - -716.38 %
Net Income Growth 61.09 % 111.21 % 59.12 % -116.22 % - -261.84 %
Net Income 3 Yeari Growth Per Share 75.68 % 144.44 % 238.95 % 84.13 % 100 % -332.67 %
Net Income 5 Yeari Growth Per Share 375.63 % -56.72 % 592.17 % 90.34 % 100 % -219.38 %
Net Income 10 Yeari Growth Per Share 3097.03 % -36.8 % 902.94 % -113.1 % 100 % -284.02 %
Operating Income Growth 49.81 % 28.81 % -22.67 % -3.37 % - -548.06 %
Operating Cash Flow Growth (CFG) 1.2 % 41.61 % 25.85 % -8.4 % -7.69 % -28.11 %
Operating 3 Year CFG 1834.51 % 149.72 % -8.56 % 18.51 % 100 % -60.25 %
Operating 5 Year CFG 359.87 % 91.91 % 235.25 % 93.05 % 100 % -65.47 %
Operating 10 Year CFG 43627.35 % 36.2 % 453.4 % 3.82 % 100 % -24.43 %
EPS Growth 65.55 % 110.85 % 100.72 % -116.46 % - -260.94 %
EPS Diluted Growth 64.84 % 110.85 % 100 % -116.46 % - -260.94 %
Book Value Per Share 23.55 % -6.47 % 30.51 % 16.71 % 100 % -25.25 %
Share Holder 3 Year Equity Growth Per Share 61.07 % 13.15 % 128.07 % 17.15 % 100 % -39.27 %
Share Holder 5 Year Equity Growth Per Share 232.63 % 2.81 % -86.2 % 41.16 % 100 % -24.86 %
Share Holder 10 Year Equity Growth Per Share 1204.12 % 113.55 % -88.45 % 33.52 % 100 % 12.59 %
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 % -2.31 % -1.97 % 2.96 % 18.15 % -9.54 %
Free Cash Flow Growth -0.06 % 74.78 % 17.25 % 154.92 % -7.69 % -28.14 %
Updated On 31 Dec 2024 28 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NFLX DIS LYV FWONK FWONA WBD
Gross Profit Margin TTM 48.49 % 36.15 % 25.24 % - 2.9 % 52.74 %
Return on Assets TTM 19.3 % 5.88 % 3.97 % 2.03 % -20.93 % 2.33 %
Return on Equity TTM 42.5 % 11.1 % 396.6 % -9.02 % 79.17 % 6.82 %
Return on Capital Employed TTM 27.86 % 8.49 % 10.33 % -1.06 % 4.51 % 0.25 %
Net Income Per EBT TTM 87.72 % 105.91 % 119.23 % 83.33 % 78.2 % 159.49 %
EBT Per Ebit TTM 94.95 % 78.46 % 77 % -230.77 % 2038.89 % 672.4 %
EBIT Per Revenue TTM 29.51 % 14.72 % 4.22 % - -0.07 % 0.57 %
Cash Flow To Debt Ratio TTM 53.56 % 45.3 % 22.2 % 8.53 % 20.58 % 15.38 %
Receivables Turnover TTM 26.39 7.05 9.62 - 24944 7.14
Payables Turnover TTM 33.94 2.94 7.03 - - 16.92
Inventory Turnover TTM - 29 - - - -
Fixed Asset Turnover TTM 2391.26 % 235.07 % 506.06 % - - 599.42 %
Asset Turnover TTM 78.52 % 48.04 % 102.47 % - 1819.4 % 37.79 %
Operating Cash Flow Per Share TTM 21.33 10.64 8.06 1.47 3.96 2.15
Free Cash Flow Per Share TTM 19.99 6.42 4.77 1.18 3.67 1.67
Cash Per Share TTM 1973.97 % 298.33 % 3043.83 % 341.89 % 335.35 % 197.34 %
Operating Cash Flow Sales Ratio TTM 21.76 % 20.27 % 7.88 % - 1.46 % 13.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.72 % 60.32 % 59.23 % 80 % 92.58 % 77.5 %
Cash Flow Coverage Ratios TTM 53.56 % 45.3 % 22.2 % 8.53 % 20.58 % 15.38 %
Price To Free Cash Flows Ratio TTM 60.57 17.71 33.17 67.8 24.82 6.46
Price To Operating Cash Flows Ratio TTM 56.8 10.69 19.65 54.13 22.98 5.01
Price Cash Flow Ratio TTM 56.8 10.69 19.65 54.13 22.98 5.01
Income Statement (TTM)
NFLX DIS LYV FWONK FWONA WBD
Revenue $39B $91.36B $23.16B $3.65B $23.16B $39.32B
Gross Profit $17.96B $32.66B $5.83B $1.17B $0B $16.35B
Gross Profit Ratio 46.06% 35.75% 25.17% 31.89% 0% 41.58%
EBITDA $26.31B $14.63B $1.62B $0.58B $0B $-6.37B
Net Income $8.71B $4.97B $0.9B $-0.03B $-0B $-11.31B
EPS Diluted 19.83 2.72 2.74 -0.12 - -4.62
Balance Sheet (MRQ)
NFLX DIS LYV FWONK FWONA WBD
Long Term Debt $15.78B $41.9B $7.86B $2.97B $1.56B $36.76B
Total Liabilities $28.89B $90.7B $17.69B $4.37B $1.56B $69.62B
Total Equity $24.74B $105.52B $1.95B $7.39B $-0.34B $34.94B
Total Investments $1.78B $4.46B $0.5B $0.03B $0.46B $0B
Total Debt $17.99B $49.52B $8.27B $2.99B $1.56B $39.51B
Total Assets $53.63B $196.22B $19.64B $11.76B $1.22B $104.56B
Cash Flow Statement (TTM)
NFLX DIS LYV FWONK FWONA WBD
Net Income $8.71B $5.77B $1.13B $-0.03B $-0.03B $-11.48B
Inventory $0B $-0.04B $0B $0B $0B $0B
Dividends Paid $0B $-1.37B $0B $0B $0B $0B
Operating Cash Flow $7.36B $13.97B $1.73B $0.57B $-0.01B $5.38B
Capital Expenditure $-0.44B $-5.41B $-0.68B $-0.08B $0B $-0.95B
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ETFs With Exposure to NFLX
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SPY SPDR S&P 500 ETF Trust 0.950832 644.87
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VTI Vanguard Total Stock Market Index Fund 0.9535 317.6
BUFF Innovator Laddered Allocation Power Buffer ETF 0.42 48.101
IWD iShares Russell 1000 Value ETF 0.56595 199.15
USMV iShares MSCI USA Min Vol Factor ETF 0.10372 93.55
SSO ProShares Ultra S&P500 0.738029 105.58
SPXL Direxion Daily S&P500 Bull 3X Shares 0.696194 194.13
INFO IHS Markit Ltd. 1.49769 22.88
UPRO ProShares UltraPro S&P500 0.516707 102.26
BNDX Vanguard Total International Bond Index Fund 0.02106 49.44
IWF iShares Russell 1000 Growth ETF 1.65782 449.76
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02822 83.325
IVV iShares Core S&P 500 ETF 0.95086 648.07
SCHB Schwab U.S. Broad Market ETF 0.84048 24.9
VT Vanguard Total World Stock Index Fund 0.58695 133.67
SCHX Schwab U.S. Large-Cap ETF 0.894348 25.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.837 141.05
VOO Vanguard 500 Index Fund 1.08422 592.83
ACWI iShares MSCI ACWI ETF 0.59877 133.575
TQQQ ProShares UltraPro QQQ 1.68688 94.88
RSP Invesco S&P 500 Equal Weight ETF 0.194 187.47
IWB iShares Russell 1000 ETF 0.87119 354.31
ACWF iShares MSCI Global Multifactor ETF 0.32242 32.7935
VUG Vanguard Growth Index Fund 1.88377 462.75
IVE iShares S&P 500 Value ETF 1.14126 202.23
NEAR iShares Short Maturity Bond ETF 0.0675 51.1
OEF iShares S&P 100 ETF 1.3229 319.955
QLD ProShares Ultra QQQ 2.17024 129.13
SPYG SPDR Portfolio S&P 500 Growth ETF 1.76044 100.14
IVW iShares S&P 500 Growth ETF 1.75953 115.63
SCHG Schwab U.S. Large-Cap Growth ETF 1.79543 30.715
BIV Vanguard Intermediate-Term Bond Index Fund 0.00932 77.545
SPYV SPDR Portfolio S&P 500 Value ETF 1.13973 54.205
IUSG iShares Core S&P U.S. Growth ETF 1.67043 157.97
IUSV iShares Core S&P U.S. Value ETF 1.07136 97.98
MTUM iShares MSCI USA Momentum Factor ETF 4.54675 246.29
BND Vanguard Total Bond Market Index Fund 0.0346 73.74
BSV Vanguard Short-Term Bond Index Fund 0.06651 78.72
SPHQ Invesco S&P 500 Quality ETF 5.786 72.915
VV Vanguard Large Cap Index Fund 1.08293 297.61
FDN First Trust Dow Jones Internet Index Fund 9.42 271.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.25949 79.66
PRF Invesco FTSE RAFI US 1000 ETF 0.278 43.7
QUAL iShares MSCI USA Quality Factor ETF 2.60707 188.72
DEUS Xtrackers Russell US Multifactor ETF 0.00876179 57.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226578 73.075
ILTB iShares Core 10+ Year USD Bond ETF 0.00819 49.6
SPHB Invesco S&P 500 High Beta ETF 0.87 104.87
IWV iShares Russell 3000 ETF 0.83481 366.79
IWY iShares Russell Top 200 Growth ETF 2.09645 261.075
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.28458 25.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.98 16.93
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 126.625
IWX iShares Russell Top 200 Value ETF 0.8449 85.655
SPLG SPDR Portfolio S&P 500 ETF 0.950581 75.865
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.264274 24.87
LRGF iShares U.S. Equity Factor ETF 0.6875 66.815
PDP Invesco DWA Momentum ETF 0.91 112.19
RPG Invesco S&P 500 Pure Growth ETF 1.155 46.89
PNQI Invesco NASDAQ Internet ETF 3.707 53.77
SCHZ Schwab U.S. Aggregate Bond ETF 0.0248674 23.255
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.92 137.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.88002 78.195
KRMA Global X Conscious Companies ETF 0.53 42.185
VOX Vanguard Communication Services Index Fund 4.64434 178.655
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.62551 219.235
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SCHK Schwab 1000 Index ETF 0.873109 31.13
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ONEQ Fidelity Nasdaq Composite Index ETF 1.46 85.52
MILN Global X Millennials Consumer ETF 3.33 49.655
AIEQ AI Powered Equity ETF 0.59 43.89
GURU Global X Guru Index ETF 1.84 56.795
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FFTY Innovator IBD 50 ETF 1.97 34.69
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IWL iShares Russell Top 200 ETF 1.09605 160.06
ILCB iShares Morningstar U.S. Equity ETF 0.92053 89.415
ILCG iShares Morningstar Growth ETF 1.70618 101.56
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.964639 99.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.6222 234.285
XNTK SPDR NYSE Technology ETF 3.27912 246.61
FVAL Fidelity Value Factor ETF 0.84 66.74
PBS Invesco Dynamic Media ETF 5.684 33.0626
XLG Invesco S&P 500 Top 50 ETF 1.543 55.02
GENY Principal Millennials ETF 2.67006 39.37
RWL Invesco S&P 500 Revenue ETF 0.216 106.27
AFTY Pacer CSOP FTSE China A50 ETF 9.7 16.2826
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 0.227249 90.14
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.420676 73.73
DGT SPDR Global Dow ETF 1.01353 155.855
DMRL DeltaShares S&P 500 Managed Risk ETF 0.65 74.0099
DTEC ALPS Disruptive Technologies ETF 1.01 48.6757
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.42 18.19
EPS WisdomTree U.S. Earnings 500 Fund 0.46854 66.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 51.11
ESG FlexShares STOXX US ESG Select Index Fund 0.785 150.31
ESGU iShares ESG Aware MSCI USA ETF 0.89678 140.98
ETHO Etho Climate Leadership U.S. ETF 0.4 60.88
EUSA iShares MSCI USA Equal Weighted ETF 0.18221 101.985
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.39 153.78
FCOM Fidelity MSCI Communication Services Index ETF 4.07719 67.605
FDMO Fidelity Momentum Factor ETF 1.59 79.58
FEX First Trust Large Cap Core AlphaDEX Fund 0.39 114.13
FLQL Franklin LibertyQ U.S. Equity ETF 1.45 66.15
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 5.91
FQAL Fidelity Quality Factor ETF 1.1 72.79
FTA First Trust Large Cap Value AlphaDEX Fund 0.32 81.7
FTHI First Trust BuyWrite Income ETF 1.08 23.37
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.95 67.62
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.24
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.79
GVIP Goldman Sachs Hedge Industry VIP ETF 2.11 142.335
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.20264 24.22
IGM iShares Expanded Tech Sector ETF 3.35438 118.9
IMTB iShares Core 5-10 Year USD Bond ETF 0.01716 43.69
IUSB iShares Core Total USD Bond Market ETF 0.0034 46.32
IXP iShares Global Comm Services ETF 4.16105 117.955
IYC iShares US Consumer Discretionary ETF 4.24613 102.95
IYY iShares Dow Jones U.S. ETF 0.87237 157.455
JHML John Hancock Multifactor Large Cap ETF 0.5 76.13
ILCV iShares Morningstar Value ETF 0.35838 86.47
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 65.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.82 50.6696
JPST JPMorgan Ultra-Short Income ETF 0.01 50.6251
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2496 42.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.24 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 4.42 80.935
LTL ProShares Ultra Telecommunications 6.27129 103.06
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.54 54.665
MGC Vanguard Mega Cap Index Fund 1.29803 235.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.71772 276.78
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.56 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 2.34 98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.683 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027319 126.779
PBP Invesco S&P 500 BuyWrite ETF 0.97 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.93 64.825
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.304 100.425
PSET Principal Quality ETF 2.10638 75.39
PTLC Pacer Trendpilot US Large Cap ETF 0.96 52.93
PTNQ Pacer Trendpilot 100 ETF 2.91 74.925
PWB Invesco Dynamic Large Cap Growth ETF 3.033 119.89
PWC Invesco Dynamic Market ETF 3.19 37.8843
PWS Pacer WealthShield ETF 1.89 31.455
QLC FlexShares US Quality Large Cap Index Fund 0.9242 74.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.12 62.64
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.65 99.4
QUS SPDR MSCI USA StrategicFactors ETF 1.28616 165.85
QWLD SPDR MSCI World StrategicFactors ETF 0.834776 137.05
RAVI FlexShares Ready Access Variable Income Fund 0.3957 75.46
RBUS Nationwide Risk-Based U.S. Equity ETF 0.36 38.0149
ROUS Hartford Multifactor US Equity ETF 0.601501 55.365
SHE SPDR SSGA Gender Diversity Index ETF 3.76338 124.58
SIZE iShares MSCI USA Size Factor ETF 0.16596 158.9
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.067 48.95
SPMO Invesco S&P 500 Momentum ETF 3.297 117.86
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.871333 169.09
SPXE ProShares S&P 500 ex-Energy ETF 0.986883 69.85
SPXN ProShares S&P 500 ex-Financials ETF 1.13377 69.55
SPXT ProShares S&P 500 ex-Technology ETF 1.46054 98.12
SPXV ProShares S&P 500 ex-Health Care ETF 1.05079 70.98
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.972481 53.085
SUSA iShares MSCI USA ESG Select ETF 0.92214 131.63
SYG SPDR MFS Systematic Growth Equity ETF 1.31 119.259
TMFC Motley Fool 100 Index ETF 0.88 67.47
TOK iShares MSCI Kokusai ETF 0.7094 130.175
UCC ProShares Ultra Consumer Services 0.76 49.945
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.675301 87.175
URTH iShares MSCI World ETF 0.67036 175.73
USMC Principal U.S. Mega-Cap ETF 4.10674 64.49
USMF WisdomTree U.S. Multifactor Fund 0.71755 51.33
VFMF Vanguard U.S. Multifactor ETF 0.26848 139.92
VFMO Vanguard U.S. Momentum Factor ETF 1.00192 179.805
VLU SPDR S&P 1500 Value Tilt ETF 0.321686 198.325
VONE Vanguard Russell 1000 Index Fund 0.98876 293.03
VONG Vanguard Russell 1000 Growth Index Fund 1.92142 115.75
VOOG Vanguard S&P 500 Growth Index Fund 2.03032 417.12
VOOV Vanguard S&P 500 Value Index Fund 1.03 195.37
VTC Vanguard Total Corporate Bond ETF 0.04078 77.68
XITK SPDR FactSet Innovative Technology ETF 1.4127 182.24
CLOU Global X Cloud Computing ETF 5.18 22.015
AIQ Global X Artificial Intelligence & Technology ETF 3.11 45.57
IUS Invesco RAFI Strategic US ETF 0.344 53.225
VETS Pacer Military Times Best Employers ETF 23.31 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.56 48.48
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.95 66.44
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.84 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.83 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 86.35
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38
XFS.TO iShares MSCI Multifactor USA Index ETF 1.52259 37.12
XWD.TO iShares MSCI World Index ETF 0.69 103.77
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 2.87 59.19
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2801 51.84
VMO.TO Vanguard Global Momentum Factor ETF 0.84628 72.71
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 4.60499 209.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.95509 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.71 107.51
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.21157 37.15
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13915 88.43
VHCAX Vanguard Capital Opportunity Fund 0.09 204.13
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.1967 181.74
VPMCX Vanguard PrimeCap Fund 0.09 175.4
VQNPX Vanguard Growth and Income Fund 1.67 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.67 113.13
VIIIX Vanguard Institutional Index Fund 0.81 524.45
VINIX Vanguard Institutional Index Fund Institutional Shares 1.0845 524.46
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 1.04858 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.77 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.60612 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.60612 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.44 51.13
VHGEX Vanguard Global Equity Fund Investor Shares 1.14673 40.66
SPGP Invesco S&P 500 GARP ETF 0.974 111.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.500336 72.01
VWENX Vanguard Wellington Fund Admiral Shares 1.09184 80.36
VWELX Vanguard Wellington Fund 0.83 46.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.58804 47.31
LOUP Innovator Loup Frontier Tech ETF 0.41 65.16
AFLG First Trust Active Factor Large Cap ETF 1.11 37.76
AUSF Global X Adaptive U.S. Factor ETF 1.58 45.71
BOUT Innovator IBD Breakout Opportunities ETF 1 37.745
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 52.25
IJAN Innovator International Developed Power Buffer ETF - January 0.42 34.76
FLSP Franklin Liberty Systematic Style Premia ETF 1.23 25.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.42 28.29
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 32.27
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 114.76
FNGS MicroSectors FANG+ ETN 10 66.47
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 9.12 26.085
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.42 32.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 91.435
SNPE Xtrackers S&P 500 ESG ETF 0.69715 58.05
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 2.15 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.8785 51.98
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.178194 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0510046 22.865
PEXL Pacer US Export Leaders ETF 0.94 55.1301
WOMN Impact Shares YWCA Women's Empowerment ETF 0.69 39.8199
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.49962 57.145
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.75202 58.445
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 6.56001 30.1235
XLC Communication Services Select Sector SPDR Fund 7.95741 111.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.95 55.16
ADME Aptus Drawdown Managed Equity ETF 1.74 49.66
ACIO Aptus Collared Income Opportunity ETF 1.75 42.475
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.41 40.4
ESGV Vanguard ESG U.S. Stock ETF 1.15551 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.42 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 0.42 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.41 38.6
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.41 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.41 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 0.42 51.785
BDEC Innovator S&P 500 Buffer ETF - December 0.41 46.595
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.18469 57.1
POCT Innovator S&P 500 Power Buffer ETF - October 0.42 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 0.42 46.245
BSEP Innovator S&P 500 Buffer ETF - September 0.41 46.835
IETC iShares Evolved U.S. Technology ETF 0.33 99.4029
BJUL Innovator U.S. Equity Buffer ETF - July 0.42 48.47
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.94 116.75
JCPB JPMorgan Core Plus Bond ETF 0 47.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.41 35.12
GSST Goldman Sachs Access Ultra Short Bond ETF 0.14 50.52
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.41 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.41 52.265
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.41 31.77
BJUN Innovator S&P 500 Buffer ETF - June 0.41 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 0.42 47.765
SLT Pacer Salt High truBeta US Market ETF 23.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.42 42.525
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.41 38.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.41 37.46
FCPI Fidelity Stocks for Inflation ETF 0.46 48.14
NULC Nuveen ESG Large-Cap ETF 1.38 50.54
LSLT Pacer Salt Low truBeta US Market ETF 23.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.42 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.42 45.025
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 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.41 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.41 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.42 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.41 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 0.41 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.42 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.42 55.97
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.41 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.41 39.07
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.43 34.245
BFEB Innovator S&P 500 Buffer ETF - February 0.42 46.06
AVUS Avantis U.S. Equity ETF 0.73 105.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.01147 57.105
OGIG O'Shares Global Internet Giants ETF 2.09 54.035
ECOZ TrueShares ESG Active Opportunities ETF 1.06 38.61
BUYZ Franklin Disruptive Commerce ETF 3.6 42.3075
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.41 38.415
BMAR Innovator S&P 500 Buffer ETF - March 0.42 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 0.41 43.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.693304 113.26
BKLC BNY Mellon US Large Cap Core Equity ETF 0.99 123.6
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.42 52.07
FDG American Century Focused Dynamic Growth ETF 2.17 115.28
WUGI Esoterica NextG Economy ETF 1 85.25
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.42 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 0.42 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.41 35.495
BMAY Innovator S&P 500 Buffer ETF - May 0.41 43.185
THNQ Robo Global Artificial Intelligence ETF 1.31 57.57
JEPI JPMorgan Equity Premium Income ETF 1.09 56.68
GSID Goldman Sachs MarketBeta International Equity ETF 1.02 65.49
GSUS Goldman Sachs MarketBeta US Equity ETF 1.02 89.27
FBCG Fidelity Blue Chip Growth ETF 2.02 51.625
FMIL Fidelity New Millennium ETF 1.22 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.74 50.98
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 40.54
VIRS Pacer BioThreat Strategy ETF 23.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.41 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.41 69.915
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 47.67
EFIV SPDR S&P 500 ESG ETF 0.754995 61.48
MMLG First Trust Multi-Manager Large Growth ETF 2.88 34.795
TCHP T. Rowe Price Blue Chip Growth ETF 2.45727 47.46
TGRW T. Rowe Price Growth Stock ETF 2.60353 44
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1953 39.19
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0.37 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.9 46.88
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.54 41.46
XQLT.TO iShares MSCI USA Quality Factor Index ETF 2.61 42.43
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.01417 272.1
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.185 6.543
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.20237 1624.9
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 4.57264 1052.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 40.6375
SPIN Spine Injury Solutions, Inc. 0.639553 30.845
BUZZ VanEck Social Sentiment ETF 0.86 32.6
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 0.707837 44.335
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 0.83 41.645
JPIB JPMorgan International Bond Opportunities ETF 0.03 48.83
ONOF Global X Adaptive U.S. Risk Management ETF 0.93 35.71
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.42 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.41 19.97
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 0.1705 63.7
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 3.08 26.1721
XVV iShares ESG Screened S&P 500 ETF 1.03967 49.87
QQQM Invesco NASDAQ 100 ETF 2.878 238.92
GINN Goldman Sachs Innovate Equity ETF 0.66 69.75
XYLD Global X S&P 500 Covered Call ETF 0.97 39.24
ANEW ProShares MSCI Transformational Changes ETF 2.01328 50.9
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 2.94 28.76
FLRG Fidelity U.S. Multifactor ETF 1.02 37.18
IWFH iShares Virtual Work and Life Multisector ETF 1.98922 14.375
XYLG Global X S&P 500 Covered Call & Growth ETF 0.96 28.28
GLBL Cartesian Growth Corporation 1.44 23.6528
EJH E-Home Household Service Holdings Limited 0.92053 1.295
LGBT LGBTQ100 ESG ETF 0.82 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.59181 45.801
GK AdvisorShares Gerber Kawasaki ETF 5.69 25.25
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.48 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.27278 70.37
DFUS Dimensional U.S. Equity ETF 0.878485 70.085
DFAC Dimensional U.S. Core Equity 2 ETF 0.338894 37.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.01417 232.2
6TVM.DE Lyxor S&P 500 UCITS ETF 1.57741 56.708
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.44436 106.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.935959 52.08
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.85124 634
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 5.01217 32.27
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.91425 9.953
EGV2.DE Lyxor Smart Overnight Return 2.81692 102.273
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8326 82.26
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.66816 104.31
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06192 107.935
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 80.484
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.93155 134.385
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.65582 101.03
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00591 87.154
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 78.326
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.95098 54.864
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59634 86.58
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.771899 51.02
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.65783 73.91
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.54969 68.32
LTUR.DE Lyxor MSCI Turkey UCITS ETF 2.63797 41.26
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.67728 82.45
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.57741 317.97
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.326311 22.61
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.194362 115.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.67728 214.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.91425 9.639
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.73697 79.22
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1258 27.61
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.67215 356.29
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16696 52.968
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.72428 106.92
VNRA.DE Vanguard FTSE North America UCITS ETF 1.00601 137.46
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08475 51.106
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.65964 135.3
XDWD.DE Xtrackers MSCI World UCITS ETF 0.668166 114.05
VTSAX Vanguard Total Stock Market Index Fund 0.71 153.9
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02286 6.202
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.771899 4722.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.83 3732.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13508 36.5775
FOMO FOMO ETF 2.58 16.825
VFINX Vanguard 500 Index Fund 0.81 595.46
RTL The Necessity Retail REIT, Inc. 3.55 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 2.9042 39.05
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.32295 10.48
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.42 29.735
VWRA.L Vanguard FTSE All-World UCITS ETF 0.65964 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.65964 155.87
CLSE Convergence Long/Short Equity ETF 0.7 24.52
BNGE First Trust S-Network Streaming & Gaming ETF 4.16 39.1389
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.10334 69.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 56.05
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.004584 49.26
AVSU Avantis Responsible U.S. Equity ETF 0.49 71.87
HFGO Hartford Large Cap Growth ETF 3.46187 26.226
INNO Harbor Disruptive Innovation ETF 0.0119949 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.6 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.13573 36.9096
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59634 7477.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 2.88288 1365.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.620304 269.48
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.16944 30187.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.16944 409.725
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 3.65783 86.77
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.01417 20050
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.185 482.375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.935959 4498.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.935959 56.195
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.46166 25582.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.46166 347.125
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.92903 664.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06 6.359
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.30189 452.85
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.789853 41.94
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.91425 8.3275
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.56396 9.841
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 2.886 72.105
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11082 101.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.536 6494.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8326 96.425
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.45375 7.725
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.47 47.515
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.47 64.485
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.33526 8.57
G500.L Invesco S&P 500 UCITS ETF 1.1 8297.5
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 15.3783 36.52
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0062 7.009
I500.L iShares S&P 500 Swap UCITS ETF 0 7.88025
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06192 107.825
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16862 14.49
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.59634 101.51
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00129 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 94.43
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 4.8042 10.82
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.60623 15.72
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 1.43936 5513
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.1415 46.7275
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.989175 402.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.541642 3956.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.771899 59.805
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.54969 80.05
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 6.70007 59.8
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.789853 63.445
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0062 105.32
LSPU.L Lyxor S&P 500 UCITS ETF 1.57741 66.4762
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.30953 12975
MXUD.L Invesco MSCI USA UCITS ETF 1.0514 86.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.67728 96.69
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 3.5281 68.98
PQVG.L Invesco S&P 500 QVM UCITS ETF 4.8328 4898
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3332 35.62
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.99978 13.33
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 3.32996 342
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 3.32996 20617.5
SP5C.L Lyxor S&P 500 UCITS ETF 1.57741 464.35
SP5L.L Lyxor S&P 500 UCITS ETF 1.57741 342.08
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 1.07251 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.961533 475.71
SPXD.L Invesco S&P 500 UCITS ETF 1.1 59.93
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.71831 10.665
SWRD.L SPDR MSCI World UCITS ETF 0.671584 44.6425
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 15.3783 49.555
TURU.L Lyxor MSCI Turkey UCITS ETF 2.63797 48.3675
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.789853 56.91
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.93607 157
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.67215 417.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.72349 7.96
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.75 53.72
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.1831 4.36825
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.1831 5.046
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.13508 60.04
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.72428 120.49
VDNR.L Vanguard FTSE North America UCITS ETF 1.00601 157.57
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08475 59.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13508 49.6375
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.16696 45.7075
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08475 48.795
VNRA.L Vanguard FTSE North America UCITS ETF 1.00601 161.2
VNRG.L Vanguard FTSE North America UCITS ETF 1.00601 118.75
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0607809 416.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0607809 282.82
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.41123 20.43
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.926638 189.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.192575 102.19
XDWD.L Xtrackers MSCI World UCITS ETF 0.668166 133.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.668166 112.045
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.717091 27.2325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192575 9.0285
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.02569 14.485
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 20 99.12
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.656391 3528.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.881727 192.2
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 2.88521 40.5925
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 8.87248 270.3
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.675525 57.56
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.01002 55.77
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.24827 25.86
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 13.976 82.495
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.526524 518.7
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.74 55.76
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.72201 9.822
FTQI First Trust Nasdaq BuyWrite Income ETF 3.07 20.345
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.661154 40.855
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.03961 221.99
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.98 15.995
XRMI Global X S&P 500 Risk Managed Income ETF 0.98 17.865
BTHM Blackrock Future U.S. Themes ETF 0.37526 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.89 29.66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.93 55.7801
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.12501 34.025
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.87 50.515
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.95736 40.7363
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.98 31.62
XCLR Global X S&P 500 Collar 95-110 ETF 0.95 29.1
FFND The Future Fund Active ETF 1.41 28.89
BIGY Defiance Next Gen Big Data ETF 1.09 50.985
VNRT.L Vanguard FTSE North America UCITS ETF 1.00601 116.135
VITSX Vanguard Total Stock Market Index Fund 0.71 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00365538 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.42 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.41 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 0.41 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.78 58.245
XDOC Innovator U.S. Equity Accelerated ETF - October 0.42 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.42 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.42 32.2
WINN Harbor Long-Term Growers ETF 4.81291 30.2118
BSTP Innovator Buffer Step-Up Strategy ETF 0.41 35.55
TSPA T. Rowe Price US Equity Research ETF 1.17037 40.595
BUFB Innovator Laddered Allocation Buffer ETF 0.41 34.81
WRND IQ Global Equity R&D Leaders ETF 0.28 33.8551
PGRO Putnam Focused Large Cap Growth ETF 3.12 42.845
CGDV Capital Group Dividend Value ETF 1.17 41.05
LRND IQ U.S. Large Cap R&D Leaders ETF 0.55 37.98
CGGR Capital Group Growth ETF 3.43 42.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.41 34.195
DUHP Dimensional US High Profitability ETF 0.120804 36.925
ARVR First Trust Indxx Metaverse ETF 2.82 48.0346
NUGO Nuveen Growth Opportunities ETF 1.77331 37.9799
QQMG Invesco ESG NASDAQ 100 ETF 3.53 39.855
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.85036 89.86
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.30189 386.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 4.21211 599.52
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.717091 23.25
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.56396 7.251
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.656391 40.865
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 3.58228 66.55
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0607809 15.574
IWRD.L iShares MSCI World UCITS ETF 0.66575 6553
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.66816 122.31
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1.42787 65
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 2.88521 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.0607809 228.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.56396 8.885
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.666347 131.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0607809 355.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.65582 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 2.88453 197.56
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.01417 232.2
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 4.57264 898.94
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 4.57264 1055.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.72201 10.417
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.99978 7.366
CTRU ARK Transparency ETF 1.17 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 6.04009 30.874
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.31591 123.78
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.78531 528.95
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.6596 11164
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.730174 111.91
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.65302 338.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.730174 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.73697 79.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.65302 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.72991 6.9184
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.85124 634.21
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 8.73346 25.96
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.67215 355.66
SC0J.F Invesco MSCI World UCITS ETF 0.7546 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.67333 89.016
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 15.2959 13.036
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.950427 127.654
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.95115 587.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.951504 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.951504 91.284
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.57741 56.72
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.57741 244.45
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.951504 59.48
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.951504 10756
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.873508 129.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.57741 318.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.950427 108.964
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.93155 134.41
SP5C.PA Lyxor S&P 500 UCITS ETF 1.57741 396.15
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.46166 347.1
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.39725 0.5984
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.95115 10.87
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.57741 180.43
SPY5.DE SPDR S&P 500 UCITS ETF 0.961533 550.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.95568 7670.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 1.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.92973 30.506
PQVM.MI Invesco S&P 500 QVM UCITS ETF 4.8328 56.75
VUSA.L Vanguard S&P 500 UCITS ETF 1.07381 90.19
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 35.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.82 36.835
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1931 62.72
LYINR.SW Lyxor MSCI India UCITS ETF 0.28514 31.445
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.92903 664.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.91425 11.3
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 5.01217 37.55
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 13.976 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.57018 6822.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.39939 2664
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.24827 1930.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 6.70007 51.01
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.06396 9.9945
C024.DE Lyxor FTSE China A50 UCITS ETF 0.665407 137.34
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.51245 129.62
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.16944 493.615
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.194362 115.1
TUR.PA Lyxor MSCI Turkey UCITS ETF 2.63797 41.207
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.50899 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.88914 119.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 1.01002 47.435
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1.02569 14.28
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.803846 147.745
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.894281 514.825
IWLE.DE iShares Core MSCI World UCITS ETF 0.66816 9.257
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.88288 14.12
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.656391 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.730174 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.7546 111.805
SPPW.DE SPDR MSCI World UCITS ETF 0.671584 38.091
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 0.873508 9.5844
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.951504 84.828
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.6958
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.72349 8.1244
SPXE.MI SPDR S&P 500 UCITS ETF 0.961533 15.838
SPXD.SW Invesco S&P 500 UCITS ETF 1.1 59.97
SPXS.L Invesco S&P 500 UCITS ETF 1.1 1282
VUAA.L Vanguard S&P 500 UCITS ETF 1.07381 123.58
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1931 59.13
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.873508 14.159
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.108404 59.15
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.91425 11.666
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.926638 145.98
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 5.0467 23.25
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.526524 519.044
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.60623 2254.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.926638 130.54
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.44436 106.2
LYMD.DE Lyxor MSCI India UCITS ETF 0.28514 27.095
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.16862 9.449
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.881727 14164
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.185 5.5815
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.185 6.5436
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.3687 373.168
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.99978 11.374
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.99978 12.322
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.894281 557.824
MXUS.L Invesco MSCI USA UCITS ETF 1.0514 188.395
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.525267 231.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.620304 229.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.93607 11569.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04914 4204
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.926638 21.362
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 15.3783 42.295
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 1.01002 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.53839 86.3
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.20237 170.04
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.20237 205.9
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3332 30.39
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 5.36693 24192.5
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.0832 0.7261
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.989175 37225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1258 2384.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.72428 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.72428 125.34
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.2833 17.005
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.91617 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.91617 3576
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 3.32996 143.04
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.65783 73.94
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.63905 30.6825
DGIT.L iShares Digitalisation UCITS ETF 2.0498 847.375
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.989175 155.406
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.989175 198.294
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.989175 340.129
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.2037 11712.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.81692 107.16
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.81692 119585
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.81692 1261.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 6.04009 329.75
SMOR.SW Lyxor Smart Overnight Return 2.81692 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.8042 1237.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03984 126.38
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.06625 94.775
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0062 84.666
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11039 87.465
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01415 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.00293 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5115
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07331 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.434
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03523 120.51
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02286 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06408 100.34
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03523 5.328
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00129 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00293 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00293 5.874
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06408 6.16
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.03 5.7579
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01661 3.759
CRPU.L iShares Global Corp Bond UCITS ETF 0.00293 6.097
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01661 6.175
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00129 4.348
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03523 5.0745
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.64 103.195
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08475 40.952
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.541642 56.58
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.771899 64.11
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.34674 11.63
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.45375 10.479
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06747 5.4434
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11082 5.484
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06625 5.387
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01661 4.292
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00293 4.65125
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 5.27818 0.5407
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 7.28221 813.45
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 2.8807 497.33
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 2.8807 418.75
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.72
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 1.1415 3446.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 2.886 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.1415 39.705
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.8807 407
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.675525 37.745
STRV Strive 500 ETF 0.95 41.71
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0346 9.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 1.41691 44.58
TIME Clockwise Capital Innovation ETF 5.11 25.995
DFSU Dimensional US Sustainability Core 1 ETF 0.764109 41.23
SFLR Innovator Equity Managed Floor ETF 0.89 34.92
SNPV Xtrackers S&P ESG Value ETF 0 34.035
STXG Strive 1000 Growth ETF 1.21 48.27
HDUS Hartford Disciplined US Equity ETF 0.920263 62.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.84 25.235
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16862 1067
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.92927 624.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.668166 9852
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 8.73346 30.45
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.46166 296.1
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 3.32996 142
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.99978 10.512
JKE iShares Morningstar Growth ETF 1.70618 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.41 37.305
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.8042 14.326
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.541642 4169
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.536 75.25
SPYI Neos S&P 500(R) High Income ETF 0.99 51.79
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.41 44.225
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 3.57018 79.03
SC0H.DE Invesco MSCI USA UCITS ETF 1.0514 160.745
VUSB Vanguard Ultra-Short Bond ETF 0.25494 49.835
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.67
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.192575 7530
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06336 85.63
VNRT.DE Vanguard FTSE North America UCITS ETF 1.00601 134.42
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03523 120.565
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.926638 161.635
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.8807 582.95
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 2.88288 1164.8
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.30953 150.14
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.86 40.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.543254 108.89
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.32295 10.48
VCORX Vanguard Core Bond Fund Investor Shares 0.01428 9.04
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02822 22.39
VIGAX Vanguard Growth Index Fd Admiral Shs 1.88377 238.3
VLCAX Vanguard Large Cap Index Fund Admiral Shs 1.08293 149.91
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.51245 129.56
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 2.91617 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.951504 12.402
VUSD.L Vanguard S&P 500 UCITS ETF 1.07381 122.442
BALT Innovator Defined Wealth Shield ETF 0.41 32.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.95115 50758
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.67215 30780
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.26173 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.95115 688.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.192575 87.17
IDWR.L iShares MSCI World UCITS ETF 0.66575 88.92
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.67728 7119.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02286 86.402
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.7546 131.1
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.935959 4141.25
INRL.L Lyxor MSCI India UCITS ETF 0.28514 2341.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 3.65783 6384.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 5.0467 27.2275
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.72201 11.508
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0062 89.722
COMM.L iShares Diversified Commodity Swap UCITS ETF 4.65 528
VWUSX Vanguard U.S. Growth Fund 3.18 80.81
VUSA.DE Vanguard S&P 500 UCITS ETF 1.07381 104.395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.93367 14757
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 3.39939 36.205
PQVM.L Invesco S&P 500 QVM UCITS ETF 4.8328 66.465
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.43936 74.85
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 7.28221 9.429
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.93607 133.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02853 22.645
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.31591 123.72
IQQN.DE iShares MSCI North America UCITS ETF 0.88914 102.14
IQQW.DE iShares MSCI World UCITS ETF 0.66575 75.866
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.108404 50.55
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.91706 49.578
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 2.8807 497.1
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04914 48.68
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 1.1 51.23
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.141078 29.89
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 2.886 74.41
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.82 3182.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 2.9081 45400
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.06396 8.596
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.91887 2677
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 1.1 49.62
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01661 88.3
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.92903 566.8
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.13508 42.34
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 4.57264 898.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01415 4.1769
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.95098 4739.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.73437 5.381
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.92903 48972.5
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.30189 33370
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 3.32996 25200
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.94043 3196.5
HSPX Global X S&P 500 Covered Call ETF 0.73 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08475 35.36
P500.DE Invesco S&P 500 UCITS ETF 1.1 1092.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.65964 114.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.570243 138.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 1.01002 4109
IWLG IQ Winslow Large Cap Growth ETF 1.67 52.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.16 86.4983
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8326 9194
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.63588 13.794
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.905
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.57741 218.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.95098 64.3125
INAA.L iShares MSCI North America UCITS ETF 0.88914 8822.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.73437 5.0485
DGTL.L iShares Digitalisation UCITS ETF 2.0498 11.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.730174 131.215
SWLD.L SPDR MSCI World UCITS ETF 0.671584 32.8975
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.02106 19.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.73437 7.3005
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.82 35.795
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.43936 63.84
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01661 7622
XDWG.L Xtrackers MSCI World UCITS ETF 0.668166 26.84
INRU.L Lyxor MSCI India UCITS ETF 0.28514 31.7875
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0062 77.49
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.08207 4.8885
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3332 2625
LSPX.L Lyxor S&P 500 UCITS ETF 1.57741 4898.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.56396 7.6735
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.41123 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.53 25.2131
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 3.63905 26.17
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.13508 44.225
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.326311 27.04
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.39725 0.5987
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 2.88521 55.09
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.60623 13.414
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.20237 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.41123 17.42
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 5.36693 279.65
IDNA.L iShares MSCI North America UCITS ETF 0.88914 119.76
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.30189 386.2
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00293 67.66
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.873508 11.839
36B7.DE iShares Global Corp Bond UCITS ETF 0.00293 4.323
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.989175 198.5
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.60623 1158.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.951504 10.602
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 1.02569 1067.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.63 19.482
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1931 4624
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.873508 110.14
IWFG IQ Winslow Focused Large Cap Growth ETF 3.12 52.8553
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.42 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.7546 9661.5
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 8.87248 230.45
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.2833 14.51
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.771899 54.65
USPX Franklin U.S. Equity Index ETF 0.92 56.66
HLGE Hartford Longevity Economy ETF 0.483729 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.16696 49.076
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 3.39939 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.894281 514.6
JGRO Jpmorgan Active Growth ETF 2.44 89.77
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.72428 92.4
WTEL.L SPDR MSCI World Communication Services UCITS ETF 8.89196 75.19
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 2.886 5483.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8326 7106
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.536 88.135
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03984 126.395
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05285 3231.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.95568 88.808
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08475 47.965
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 4.8042 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.620304 198.395
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.16696 42.3725
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.2037 135.28
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 5.27818 0.5415
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.881727 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08475 44.13
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0607809 30727.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 3.57018 92.64
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.935959 61.05
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06336 73.96
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.65582 101.04
D500.DE Invesco S&P 500 UCITS ETF 1.1 51.122
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06192 93.115
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1931 4359
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.73437 6.8505
FPAG FPA Global Equity ETF 0.663692 35.125
QVMP.DE Invesco S&P 500 QVM UCITS ETF 4.8328 56.68
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.65964 116.89
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03523 104.055
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.771899 51.48
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.525267 271.4
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.25949 21.64
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 1.42787 5612
2B79.DE iShares Digitalisation UCITS ETF 2.0498 9.804
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.41 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.56396 8.394
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.961533 645.45
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1.02569 12.296
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 8.87248 19922
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 3.58228 5742.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.926638 13962.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.20237 13936
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.99978 9.8235
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 1.38416 2698
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.24827 22.345
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.47 55.03
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7792
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 2.8807 42938
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 15.2959 11.12
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02286 74.615
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01661 103.47
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.88288 1365.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 69.545
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.873508 9516.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02853 25.425
IWDG.L iShares Core MSCI World UCITS ETF 0.66816 1054.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 1.1 1095.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00932 10.46
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.01417 549.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.66816 9010
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.54969 5899.5
SPXP.L Invesco S&P 500 UCITS ETF 1.1 94440
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2.91617 40.13
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.72991 7.31
VFIAX Vanguard 500 Index Fd Admiral Shs 1.08422 595.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.06625 109.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.67333 32.435
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.192575 10.642
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11039 101.285
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.730174 44.84
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.620304 22.3
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 4.565
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 1.26673 61.79
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.06651 10.3
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.72428 102.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 1.38416 34.825
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.185 5.5836
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.58695 47.08
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 6.04009 30.845
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 7.78531 6.131
SPPE.DE SPDR S&P 500 UCITS ETF 0.961533 15.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.72201 8.886
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 2.88288 100600
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.66816 104.31
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 20 7302.5
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 36.84
AOTG AOT Growth and Innovation ETF 1.04 52.05
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.350868 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.28514 27.1
XDJL Innovator U.S. Equity Accelerated ETF - July 0.41 37.315
JKD iShares Morningstar U.S. Equity ETF 0.92053 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.41 38.93
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.92927 532.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0607809 355.75
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.42 28.6794
SUBZ Roundhill Streaming Services & Technology ETF 6.46 7.4295
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 13.976 70.39
QVML Invesco S&P 500 QVM Multi-factor ETF 1.16 38.06
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 23.31 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 2.91 34.385
MVPS Amplify Thematic All-Stars ETF 1.06 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05041 44.625
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.950427 108.895
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.541642 48.225
GBUY Goldman Sachs Future Consumer Equity ETF 4.33 37.89
ILDR First Trust Innovation Leaders ETF 1.15 30.29
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.42 37.395
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.16944 493.55
TSLH Innovator Hedged TSLA Strategy ETF 0.41 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.950427 154.43
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0607809 14.413
OND ProShares On-Demand ETF 4.02185 45.06
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.65964 132.88
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16862 12.35
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.668166 95.602
FDWM Fidelity Women's Leadership ETF 1.05 25.41
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.41 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.41 37.1
XTR Global X S&P 500 Tail Risk ETF 0.96 29.46
XDAP Innovator U.S. Equity Accelerated ETF – April 0.41 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.42 39.065
XPND First Trust Expanded Technology ETF 4.12 34.35
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.41 43.08
LCF Touchstone US Large Cap Focused ETF 0.82 40.23
HAPY Harbor Corporate Culture Leaders ETF 1.43553 24.07
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.95115 587.68
TWCUX American Century Ultra Investor Class 2.56 99.57
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.33 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.624322 99.69
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 1.16 3000
WEBB Web Blockchain Media Inc. 0.803875 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 210.72
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.30189 386.4
VUSA.AS Vanguard S&P 500 UCITS ETF 1.07381 104.416
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.67728 82.528
AVLV Avantis U.S. Large Cap Value ETF 0.09 71.03
QGRW Wisdomtree U.S. Quality Growth Fund 1.94053 54.96
FCUS Pinnacle Focused Opportunities ETF 3.12 27.75
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0346 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 1.26673 44.48
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32242 50.22
VTCAX Vanguard Communication Services Index Fund 4.9 90.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00003471 46.19
QTOC Innovator Growth Accelerated Plus ETF - October 0.41 32.865
IOCT Innovator International Developed Power Buffer ETF- October 0.41 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.41 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 0.41 28.3
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0207 5.5568
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.91425 6.683
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.22519 5.471
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0207 5.0114
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19466 6.422
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19466 4.9155
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.94369 97.41
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 45.84
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 8.4907 7.2897
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.72991 7.3107
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06802 4.8875
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.75411 8.1064
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00591 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7944
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2679
IEAU.AS iShares Core Corp Bond UCITS E 0.03523 5.968
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 5.16891 11.8065
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
DJGTEEX.DE 5509 1.85036 0
FWD Ab Disruptors ETF 1.20455 93.99
LOWV AB Active ETFs, Inc. AB US Low 0.765648 76.44
HIDV AB Active ETFs, Inc. AB US High 0.421425 77.023
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.41006 40.04
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 1.36505 49.52
BKIV BNY Mellon Innovators ETF 5.6 38.4609
IVV.AX iShares S&P 500 ETF 0.95 65.71
PEMX Putnam Emerging Markets Ex-China ETF 1.58 61.4492
SPXS.MI Invesco S&P 500 UCITS ETF 1.1 1093.33
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00778 52.98
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.02106 29.57
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.381 38.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.40424 75.93
FDTX Fidelity Disruptive Technology ETF 2.03 39.49
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.3
EQLS Simplify Market Neutral Equity Long/Short ETF -1.49593 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 2.5 46.4
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 2.16144 42.155
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.606426 33.37
FFLS The Future Fund Long/Short ETF 2.26 25.255
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.772202 35.255
LSGR Natixis ETF Trust II Natixis Lo 4.749 42.94
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.185 5.584
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.67728 82.45
VUSA.MI Vanguard S&P 500 UCITS ETF 1.07381 104.46
BCHP Principal Focused Blue Chip ETF 5.15778 37.56
QIS Simplify Multi-Qis Alternative ETF -0.0513455 20.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.94 58.68
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.1 43.64
IVE.AX iShares MSCI EAFE ETF (AU) 1.17052 137.9
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.37 50.69
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.95098 54.871
QQC-F.TO Invesco NASDAQ 100 Index ETF 2.9042 186.69
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.66408 81.96
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.88 38.465
CAML Congress Large Cap Growth ETF 2.86 37.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.65964 132.96
DCOR Dimensional ETF Trust 0.587328 70.04
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.803875 12.986
IWRD.AS iShares MSCI World UCITS ETF 0.66575 75.865
AVLC American Century ETF Trust 0.69 74.24
HELO J.P. Morgan Exchange-Traded Fun 0.83 63.87
JTEK JPMorgan U.S. Tech Leaders ETF 4.26 85.164
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0346 9.67
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.01
VIGIX Vanguard Growth Index Institutional 1.88377 238.32
VCOBX Vanguard Core Bond Admiral 0.01428 18.07
BALI Blackrock Advantage Large Cap Income ETF 0.78528 30.97
HAPI Harbor Human Capital Factor US Large Cap ETF 2.44105 39.22
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.05 50.975
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.22 51.07
DFVX Dimensional US Large Cap Vector ETF 0.027849 71.1227
BAMG Brookstone Growth Stock ETF 3.74626 36.475
FFOG Franklin Focused Growth ETF 2.42 45.855
CGUS Capital Group Core Equity ETF 0.84 38.51
FELG 2.13 39.16
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02286 5.4748
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.75411 7.496
FTWD.DE Invesco FTSE All-World UCITS ETF 0.5935 6.452
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.95115 587.86
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.47133 5.545
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.28427 6.317
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.8807 390.2
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.15705 5.377
R1GR.L iShares Russell 1000 Growth UCITS ETF 1.65238 41.955
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01661 4.509
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03523 4.6611
FWRA.MI Invesco FTSE All-World UCITS ETF 0.5935 6.662
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.8157 31.95
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 2.8807 317
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.52116 97.1589
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21951 95.4421
IWDD.AS iShares Core MSCI World UCITS ETF 0.66816 6.8607
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.16855 55.35
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 1.38416 382
SWLSX Schwab Large-Cap Growth 0.961541 40.42
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.42 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 32.62
SWDA.MI iShares Core MSCI World UCITS ETF 0.66816 104.34
HQGO Hartford US Quality Growth ETF 2.30073 56.55
BRTR BlackRock Total Return ETF 0.0098 50.55
VTBNX Vanguard Total Bond Market II Idx I 0.04863 9.54
LSEQ Harbor ETF Trust Harbor Long-Sh 1.0464 27.91
VUAA.MI Vanguard S&P 500 UCITS ETF 1.07381 105.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.5476 18.528
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.93345 46.53
GGUS 2.25 60.725
VMAX Hartford US Value ETF 0.429791 51.895
ISPY ProShares Trust ProShares S&P 5 0.934833 43.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.9535 288.75
FWRA.SW Invesco FTSE All-World UCITS ETF 0.5935 6.2796
QQQI NEOS Nasdaq 100 High Income ETF 2.9 53.89
ULTY YieldMax Ultra Option Income Strategy ETF 3.71 6.085
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.88 50.8999
IQQQ ProShares Nasdaq-100 High Income ETF 2.8185 42.6
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.5935 575.25
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.02479 133.71
INRO BlackRock U.S. Industry Rotation ETF 1.27134 30.39
EHLS Even Herd Long Short ETF 0.5 22.36
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 2.43 28.41
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.5935 557.15
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.961533 13.494
RND First Trust Exchange-Traded Fun 5.09 28.18
SPY5.PA SPDR S&P 500 UCITS ETF 0.961533 550.7
VTWIX Vanguard Total World Stock Index I 0.58695 271.38
GARP 1.57446 62.54
BGRO BlackRock Large Cap Growth ETF 3.25558 37.635
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.961533 15.816
KLMT Invesco Exchange-Traded Fund Tr 0.635 29.3435
CGNG Capital Group New Geography Equ 0.42 29.56
CGGE Capital Group Global Equity ETF 0.41 29.94
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.57741 242.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.8157 37.3975
QQA Invesco QQQ Income Advantage ETF 2.186 52.03
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147 50.67
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.595747 101.095
AGIX KraneShares Artificial Intelligence & Technology ETF 2.6 33.03
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 2.14 21.1107
KQQQ Kurv Technology Titans Select ETF 3.83 28.6546
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.46 61.485
FTGS First Trust Growth Strength ETF 2.56 35.01
JPEF JPMorgan Equity Focus ETF 1.24 72.27
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.59 32
GGME Invesco Next Gen Media and Gaming ETF 7.448 63.5405
QHDG Innovator Hedged Nasdaq-100 ETF 2.93 28.305
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.67 23.37
QDVO Amplify ETF Trust 3.42 28.8
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.046443 20.05
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.51658 3.992
DXUV Dimensional ETF Trust 0.0198027 57.21
THRO 1.2542 36.899
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.7277
TEK BlackRock ETF Trust 0.73353 29.48
TOPT iShares Trust 2.55101 29.02
XMAG Defiance Large Cap ex-Mag 7 ETF 1.43 21.56
QTOP iShares Nasdaq Top 30 Stocks ETF 3.99578 30.125
TTEQ T. Rowe Price Technology ETF 0.747505 30.86
JEIP.L 1.19041 1799.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.47133 5.2024
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.47133 5.195
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.47133 5.2
IPM 3.35438 1.96
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.694934 36.492
RSMV Listed Funds Trust 3.72 25.55
PEVC Pacer Funds Trust 0 27.83
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 2.93 53.945
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.46 26.507
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.35 55.0913
AVUQ Avantis U.S. Quality ETF 1.09 57.4
DSPY Tema ETF Trust 1.12 54.9099
ENDW Cambria Endowment Style ETF 0.16 29.305
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 1.13406 29.39
TEC Harbor ETF Trust 3.42684 25.8292
BFRZ Innovator ETFs Trust 0.95 25.92
QB ProShares Nasdaq-100 Dynamic Buffer ETF 2.72185 40.77
TGLB T. Rowe Price Exchange-Traded F 1.98581 25.7095
IQSZ 0.663 25.7899
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