Profile
ISRG BDXA BDX ALC RMD WST
Company Name Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc. West Pharmaceutical Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $192.04B $55.91B $53.26B $37.61B $37.14B $20.49B
Employees 15.64K 0.00K 70.00K 25.60K 9.98K 10.60K
CEO Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM Eric M. Green
Ratings
ISRG BDXA BDX ALC RMD WST
Quant Rating Score 3 5 3 3 4 3
Quant Rating Neutral Strong Buy Neutral Neutral Buy Neutral
Trading
ISRG BDXA BDX ALC RMD WST
Last Close $537.59 $59.24 $181.52 $73.6 $253.62 $284.86
High 52 $610.45 $59.24 $249.08 $98.3 $293.73 $347.87
Low 52 $429.59 $59.24 $165.15 $72.05 $204.58 $190.39
Price vs. 52 Week High -11.94 % 0 % -27.12 % -25.13 % -13.66 % -18.11 %
Price vs. 52 Week Low 25.14 % 0 % 9.91 % 2.15 % 23.97 % 49.62 %
Total Return
ISRG BDXA BDX ALC RMD WST
1 Month Return 20.2 % 0 % -3.02 % -1.21 % -7.35 % 8.59 %
3 Month Return 7.41 % 0 % -0.01 % -17.49 % -8.58 % 14.31 %
6 Month Return 4.05 % 0 % -12.35 % -24.69 % 7.09 % 35.19 %
9 Month Return -7.34 % 0 % -26.95 % -20.28 % -1.56 % -17.17 %
YTD Return 2.99 % 0 % -19.99 % -13.3 % 10.9 % -13.04 %
1 Year Return 4.64 % 0 % -23.28 % -21.09 % 4.36 % -9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ISRG BDXA BDX ALC RMD WST
Dividend Yield Percentage (TTM) - 2.26 % 2.24 % 0.44 % 0.86 % 0.29 %
Dividend Paid and Capex Coverage Ration (TTM) 4.3 % 1.73 % 1.73 % 3.26 % 4.34 % 1.85 %
Dividend Per Share (TTM) - 4.16 % 4.16 % 0.33 % 2.19 % 0.84 %
Payout Ratio (TTM) - 73.1 % 73.1 % 15.71 % 22.19 % 12.34 %
Profitability
ISRG BDXA BDX ALC RMD WST
Gross Profit Margin TTM 66.41 % 45.08 % 45.08 % 55.13 % 59.36 % 35.61 %
Return on Assets TTM 14.19 % 2.93 % 2.93 % 3.42 % 17.14 % 11.98 %
Return on Equity TTM 16.08 % 6.31 % 6.31 % 4.93 % 25.51 % 17.33 %
Return on Capital Employed TTM 16.05 % 5.78 % 5.78 % 4.98 % 23.55 % 18 %
Net Income Per EBT TTM 86.77 % 83.91 % 83.91 % 85.57 % 83.5 % 79.99 %
EBT Per Ebit TTM 112.41 % 70.86 % 70.86 % 86.96 % 99.54 % 98.38 %
EBIT Per Revenue TTM 29.3 % 12.63 % 12.63 % 14.38 % 32.75 % 20.71 %
Cash Flow To Debt Ratio TTM - 16.82 % 16.82 % 39.27 % 198.52 % 233.13 %
Receivables Turnover TTM 7.63 7.27 7.27 4.98 5.48 4.62
Payables Turnover TTM 11.09 1.85 1.85 5.03 7.52 7.6
Inventory Turnover TTM 1.81 2.97 2.97 1.88 2.25 4.44
Fixed Asset Turnover TTM 186.61 % 313.67 % 313.67 % 197.54 % 716.47 % 90.6 %
Asset Turnover TTM 49.67 % 38.95 % 38.95 % 31.94 % 62.96 % 73.5 %
Operating Cash Flow Per Share TTM 8.3 11.3 11.3 4.16 11.96 9.6
Free Cash Flow Per Share TTM 6.37 8.85 8.85 3.23 11.32 5.24
Cash Per Share TTM 1376.56 % 262.85 % 262.85 % 284.33 % 825.72 % 869.29 %
Operating Cash Flow Sales Ratio TTM 30.8 % 15.22 % 15.22 % 20.57 % 34.04 % 22.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.72 % 78.37 % 78.37 % 77.51 % 94.7 % 54.64 %
Cash Flow Coverage Ratios TTM - 16.82 % 16.82 % 39.27 % 198.52 % 233.13 %
Price To Free Cash Flows Ratio TTM 84.55 20.71 20.89 23.53 22.39 54.06
Price To Operating Cash Flows Ratio TTM 64.75 16.3 16.45 18.27 21.21 29.68
Price Cash Flow Ratio TTM 64.75 16.3 16.45 18.27 21.21 29.68
Income Statement (TTM)
ISRG BDXA BDX ALC RMD WST
Revenue $8.35B $20.18B $20.18B $9.91B $5.15B $2.89B
Gross Profit $5.63B $9.13B $9.13B $5.51B $3.05B $1B
Gross Profit Ratio 67.46% 45.22% 45.22% 55.61% 59.36% 34.65%
EBITDA $2.81B $4.82B $4.82B $2.68B $1.91B $0.74B
Net Income $2.32B $1.71B $1.71B $1.02B $1.4B $0.49B
EPS Diluted 6.42 5.86 5.86 2.05 9.51 6.69
Balance Sheet (MRQ)
ISRG BDXA BDX ALC RMD WST
Long Term Debt $0.11B $18.61B $18.61B $4.97B $0.81B $0.29B
Total Liabilities $2.31B $31.4B $31.4B $8.79B $2.21B $0.96B
Total Equity $16.53B $25.89B $25.89B $21.55B $5.97B $2.68B
Total Investments $7.05B $0.45B $0.45B $0.91B $0.09B $0.2B
Total Debt $0.15B $20.92B $20.92B $5.14B $0.88B $0.31B
Total Assets $18.84B $57.29B $57.29B $30.35B $8.17B $3.64B
Cash Flow Statement (TTM)
ISRG BDXA BDX ALC RMD WST
Net Income $2.34B $1.71B $1.71B $1.02B $1.4B $0.49B
Inventory $-0.83B $0.1B $0.1B $-0.05B $-0.08B $0.04B
Dividends Paid $0B $-1.1B $-1.1B $-0.13B $-0.31B $-0.06B
Operating Cash Flow $2.42B $3.8B $3.8B $2.08B $1.75B $0.65B
Capital Expenditure $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B $-0.38B
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ETFs With Exposure to ISRG
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SPY SPDR S&P 500 ETF Trust 0.332311 680.17
QQQ Invesco QQQ Trust 0.866 626.18
FB Meta Platforms, Inc. 0.289114 41.94
VTI Vanguard Total Stock Market Index Fund 0.24903 334.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 49.26
IWD iShares Russell 1000 Value ETF 0.04818 203.78
SSO ProShares Ultra S&P500 0.23423 116.205
SPXL Direxion Daily S&P500 Bull 3X Shares 0.240529 222.78
UPRO ProShares UltraPro S&P500 0.132871 117.185
XLV Health Care Select Sector SPDR Fund 3.7012 144.32
IWF iShares Russell 1000 Growth ETF 0.61352 484.23
IVV iShares Core S&P 500 ETF 0.33741 683.4
SCHB Schwab U.S. Broad Market ETF 0.297566 26.185
VT Vanguard Total World Stock Index Fund 0.1558 140.36
SCHX Schwab U.S. Large-Cap ETF 0.316513 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.29701 148.42
VOO Vanguard 500 Index Fund 0.27963 625.27
BOTZ Global X Robotics & Artificial Intelligence ETF 6.49 37.44
ACWI iShares MSCI ACWI ETF 0.21306 141.195
TQQQ ProShares UltraPro QQQ 0.413075 115.17
RSP Invesco S&P 500 Equal Weight ETF 0.196 187.51
IWB iShares Russell 1000 ETF 0.31163 372.435
VUG Vanguard Growth Index Fund 0.51443 496.51
IVE iShares S&P 500 Value ETF 0.31102 208.3
OEF iShares S&P 100 ETF 0.46653 343.85
ROBO Robo Global Robotics and Automation Index ETF 1.68 68.92
QLD ProShares Ultra QQQ 0.717148 148.205
SPYG SPDR Portfolio S&P 500 Growth ETF 0.602816 107.74
IVW iShares S&P 500 Growth ETF 0.61825 124.45
SCHG Schwab U.S. Large-Cap Growth ETF 0.660142 33.195
SPYV SPDR Portfolio S&P 500 Value ETF 0 55.835
XT iShares Exponential Technologies ETF 1.28997 74.59
IUSG iShares Core S&P U.S. Growth ETF 0.58705 169.39
IUSV iShares Core S&P U.S. Value ETF 0.28945 100.73
MTUM iShares MSCI USA Momentum Factor ETF 1.17083 253.56
SPHQ Invesco S&P 500 Quality ETF 0.02 74.16
VV Vanguard Large Cap Index Fund 0.28336 314.38
EGLE Eagle Bulk Shipping Inc. 0.56 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.063 45.585
NZF Nuveen Municipal Credit Income Fund 2.91 12.445
DEUS Xtrackers Russell US Multifactor ETF 0.0511033 57.085
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207789 72.6
SPHB Invesco S&P 500 High Beta ETF 0.691 114.36
IWV iShares Russell 3000 ETF 0.29821 385.52
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.91 28.11
IWY iShares Russell Top 200 Growth ETF 0.71621 283.86
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0666529 26.535
QYLD Global X NASDAQ 100 Covered Call ETF 1.07 17.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 131.585
IWX iShares Russell Top 200 Value ETF 0.07143 88.655
SPLG SPDR Portfolio S&P 500 ETF 0.332131 80.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0617042 25.84
VHT Vanguard Health Care Index Fund 2.69501 269.99
PDP Invesco DWA Momentum ETF 0.637 120.675
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.91 17.72
RPG Invesco S&P 500 Pure Growth ETF 0.66 47.32
CURE Direxion Daily Healthcare Bull 3X Shares 2.48043 91.69
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 143.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.309737 82.15
IHI iShares U.S. Medical Devices ETF 15.7474 60.69
KRMA Global X Conscious Companies ETF 0.54 44.07
ARKQ ARK Autonomous Technology & Robotics ETF 1.17 121.85
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2511 230.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.207 37.95
MGK Vanguard Mega Cap Growth Index Fund 0.67748 419.62
VTHR Vanguard Russell 3000 Index Fund 0.24759 299.56
SCHK Schwab 1000 Index ETF 0.308641 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.05 89.43
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.065 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.48 92.77
AIEQ AI Powered Equity ETF 0.06 45.64
FFTY Innovator IBD 50 ETF 0.5 40.215
CATH Global X S&P 500 Catholic Values ETF 0.89 82.625
EQWL Invesco S&P 100 Equal Weight ETF 0.982 116.145
FHLC Fidelity MSCI Health Care Index ETF 2.9104 69.55
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.78
FTLS First Trust Long/Short Equity ETF 0 71.19
IWL iShares Russell Top 200 ETF 0.39071 170.5
ILCB iShares Morningstar U.S. Equity ETF 0.32678 94.315
ILCG iShares Morningstar Growth ETF 0.61213 106.91
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.91 12.67
NXN Nuveen New York Select Tax-Free Income Portfolio 2.91 12
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.20678 103.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2161 245.505
XLG Invesco S&P 500 Top 50 ETF 0.459 59.705
RWL Invesco S&P 500 Revenue ETF 0.05 111.485
AFTY Pacer CSOP FTSE China A50 ETF 3.06 16.2826
BIBL Inspire 100 ETF 4.99 45.23
BLES Inspire Global Hope ETF 0.230617 42.6997
CACG ClearBridge All Cap Growth ESG ETF 1.97 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.207964 89.56
CHGX AXS Change Finance ESG ETF 1.04 27.5
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.377004 78.125
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTEC ALPS Disruptive Technologies ETF 1.15 51.1387
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.04 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.11088 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.087 51.415
ESG FlexShares STOXX US ESG Select Index Fund 0.5594 155.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2924 200.66
ESGU iShares ESG Aware MSCI USA ETF 0.32507 148.97
ETHO Etho Climate Leadership U.S. ETF 0.3 64.3099
EUSA iShares MSCI USA Equal Weighted ETF 0.20517 101.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.735
FDMO Fidelity Momentum Factor ETF 1.01 84.515
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.205
FLQL Franklin LibertyQ U.S. Equity ETF 0.86 69.335
FQAL Fidelity Quality Factor ETF 0.75 75.46
FTHI First Trust BuyWrite Income ETF 0.35 23.76
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 110.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.2
IXJ iShares Global Healthcare ETF 2.60342 91.27
IYH iShares U.S. Healthcare ETF 3.54182 60.825
IYY iShares Dow Jones U.S. ETF 0.31021 165.55
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.21 79.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.78 68.445
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.97 84.97
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 55.695
MGC Vanguard Mega Cap Index Fund 0.33669 250.81
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045426 295.1
NXC Nuveen California Select Tax-Free Income Portfolio 2.91 13.09
NXP Nuveen Select Tax-Free Income Portfolio 2.91 14.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.609 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048611 127.551
PBP Invesco S&P 500 BuyWrite ETF 0.279 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.276 68.4
PSET Principal Quality ETF 1.40106 76.9608
PTH Invesco DWA Healthcare Momentum ETF 2.654 48.085
PTLC Pacer Trendpilot US Large Cap ETF 0.33 55.92
PTNQ Pacer Trendpilot 100 ETF 0.98 80.88
PWB Invesco Dynamic Large Cap Growth ETF 2.63 129.535
PWS Pacer WealthShield ETF 0.34 33.235
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 66.82
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.13
QUS SPDR MSCI USA StrategicFactors ETF 0.359933 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.216762 141.34
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.15
RXL ProShares Ultra Health Care 2.76255 45.675
SHE SPDR SSGA Gender Diversity Index ETF 0.695714 130.575
SIZE iShares MSCI USA Size Factor ETF 0.15874 159.56
SPMO Invesco S&P 500 Momentum ETF 0.765 121.88
SPMV Invesco S&P 500 Minimum Variance ETF 0.427 49.64
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.320857 186.365
SPXE ProShares S&P 500 ex-Energy ETF 0.346336 73.97
SPXN ProShares S&P 500 ex-Financials ETF 0.395592 74.17
SPXT ProShares S&P 500 ex-Technology ETF 0.522889 100.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.340327 56.055
TMFC Motley Fool 100 Index ETF 0.5 72.37
TOK iShares MSCI Kokusai ETF 0.25388 137.13
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713403 89.25
URTH iShares MSCI World ETF 0.23759 184.65
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 144.2
VFMO Vanguard U.S. Momentum Factor ETF 0.56453 194.8
VFQY Vanguard U.S. Quality Factor ETF 0.33 150.3
VLU SPDR S&P 1500 Value Tilt ETF 0.090151 205.31
VONE Vanguard Russell 1000 Index Fund 0.25912 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.51109 124.61
VOOG Vanguard S&P 500 Growth Index Fund 0.51317 448.9
VOOV Vanguard S&P 500 Value Index Fund 0.3 201.21
XHE SPDR S&P Health Care Equipment ETF 2.15772 79.57
IUS Invesco RAFI Strategic US ETF 0.058 56.01
VETS Pacer Military Times Best Employers ETF 7.81 38.62
HLAL Wahed FTSE USA Shariah ETF 0.75 61.49
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 51.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.34 70
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.3 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.3 54.9
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.62 66.8
XWD.TO iShares MSCI World Index ETF 0.25 110.8
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.03 63.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0754 55.62
VMO.TO Vanguard Global Momentum Factor ETF 0.30359 79.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.47511 224.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.24993 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.24993 114.79
VQNPX Vanguard Growth and Income Fund 0.08452 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08452 121.1
VIIIX Vanguard Institutional Index Fund 0.2808 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.2808 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26308 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26308 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15522 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15522 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.15522 53.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.3413 43.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.154338 76.64
NWQIX Nuveen Flexible Income Fund Class I 2.91 19.71
NWQAX Nuveen Flexible Income Fund Class A 2.91 19.69
NWQCX Nuveen Flexible Income Fund Class C 2.91 19.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.15002 49.52
LOUP Innovator Loup Frontier Tech ETF 2.88 81.135
KOMP SPDR S&P Kensho New Economies Composite ETF 0.225338 63.64
AFLG First Trust Active Factor Large Cap ETF 0.31 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.91 45.25
BOUT Innovator IBD Breakout Opportunities ETF 1.34 38.21
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.480454 64.975
IJAN Innovator International Developed Power Buffer ETF - January 2.04 35.475
IQSU IQ Candriam ESG US Equity ETF 0 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 29.31
HTEC Robo Global Healthcare Technology and Innovation ETF 1.18 33.215
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.04221 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.04 33.385
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0716686 57.59
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.36 96.0924
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.27693 55.045
RAFE PIMCO RAFI ESG U.S. ETF 0.09 41.09
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1 34.29
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.35733 63
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.34 59.28
NSEPX Columbia Select Large Cap Equity Fund 0 24.39
NSGAX Columbia Select Large Cap Equity Fund 0 24.62
ADME Aptus Drawdown Managed Equity ETF 0.96 51.79
ACIO Aptus Collared Income Opportunity ETF 0.96 43.98
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.30174 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.4 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.31 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.4 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.04 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 2.04 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.4 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.31 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.4 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.31 48.67
BJUL Innovator U.S. Equity Buffer ETF - July 2.04 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.33 123.18
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 53.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.4 46.07
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.07 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 2.04 49.45
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.09 34.1348
SLT Pacer Salt High truBeta US Market ETF 7.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.4 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.04 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 38.885
LSLT Pacer Salt Low truBeta US Market ETF 7.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.04 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.04 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.04 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.04 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 2.04 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.04 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 0.4 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 40.775
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.925
BFEB Innovator S&P 500 Buffer ETF - February 0.31 47.79
AVUS Avantis U.S. Equity ETF 0.17 110.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.65715 60.615
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 51.675
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
IQM Franklin Intelligent Machines ETF 2.01 94.32
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.04 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.4 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 44.19
KOKU Xtrackers MSCI Kokusai Equity ETF 0.251815 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.36 130.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 52.9716
FDG American Century Focused Dynamic Growth ETF 2.93 127.19
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 2.04 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.4 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.4 44.125
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0.37 94.37
HIPR Direxion High Growth ETF 0.24 71.252
NIFE Direxion Fallen Knives ETF 3.16265 45.1958
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.86 51.355
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 44.23
VIRS Pacer BioThreat Strategy ETF 7.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.04 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.31 72.01
RISN Inspire Tactical Large Cap ESG ETF 2.55114 29.665
TCHP T. Rowe Price Blue Chip Growth ETF 1.16941 50.2
TGRW T. Rowe Price Growth Stock ETF 1.03979 47.11
VGHAX Vanguard Health Care Fund Admiral Shares 2.47686 81.31
VGHCX Vanguard Health Care Fund Investor Shares 2.47686 192.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2374 39.85
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.13 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0.11 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.32 50.39
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.17 43.44
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 53.565
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 19.85
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.360803 296.575
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.649712 7.21225
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.66145 1740.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.266627 1184.9
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 42.41
SPIN Spine Injury Solutions, Inc. 0.486093 32.355
BMED BlackRock Future Health ETF 1.55668 28.36
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.31 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.4 31.5636
DFAU Dimensional US Core Equity Market ETF 0.167565 46.48
DSJA Innovator Double Stacker ETF - January 2.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.31 32.3347
IVSG Invesco Select Growth ETF 2.13 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.85 42.5
ONOF Global X Adaptive U.S. Risk Management ETF 0.32 37.83
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.31 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.4 20.43
TSJA Innovator Triple Stacker ETF - January 0.4 29.0597
TSOC Innovator Triple Stacker ETF – October 0.31 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.37362 52.69
QQQM Invesco NASDAQ 100 ETF 0.864 257.79
GINN Goldman Sachs Innovate Equity ETF 0.45 75.2002
XYLD Global X S&P 500 Covered Call ETF 0.35 39.83
ANEW ProShares MSCI Transformational Changes ETF 1.82287 51.53
EQOP Natixis U.S. Equity Opportunities ETF 0.442 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.04 30.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.35 29.29
GLBL Cartesian Growth Corporation 0.53 25.538
EJH E-Home Household Service Holdings Limited 0.32678 0.99
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.18974 49.98
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0199584 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11162 74.11
DFUS Dimensional U.S. Equity ETF 0.309436 73.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0497833 38.9
2B7F.DE iShares Automation & Robotics UCITS ETF 2.44325 9.832
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.360803 256
6TVM.DE Lyxor S&P 500 UCITS ETF 0.259302 61.244
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.43886 113.12
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.328411 56.25
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.213632 681.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.33269 234.84
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53753 10.676
EGV2.DE Lyxor Smart Overnight Return 1.41984 102.807
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2915 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23608 111.905
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.74545 119.56
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34072 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23951 107.015
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53032 92.49
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.3377 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21201 93.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.285724 38.61
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.133007 54.97
L4K3.DE Lyxor MSCI China UCITS ETF 1.25723 20.96
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 161.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.81393 81.34
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.470251 89.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.821774 90.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.259302 337.06
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.16666 25.47
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.821774 236.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53753 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.30523 85.35
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 500.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24162 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20702 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28743 148.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18816 145.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.23849 122.34
VTSAX Vanguard Total Stock Market Index Fund 0.24903 164.31
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.133007 5188.5
VFINX Vanguard 500 Index Fund 0.27963 636.38
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.9927 42.78
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.04 30.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18816 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18816 165.1
CLSE Convergence Long/Short Equity ETF -0.25 26.775
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.34125 73.88
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07981 58.02
AVSU Avantis Responsible U.S. Equity ETF 0.16 74.73
HFGO Hartford Large Cap Growth ETF 0.310098 28.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.33 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.79424 39.9227
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21201 8210.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01743 1485
RBOT.MI iShares Automation & Robotics UCITS ETF 2.44325 14.744
ACWD.L SPDR MSCI ACWI UCITS ETF 0.176821 286.69
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0728253 33100
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0728253 435.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.81393 94.11
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 1508
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.360803 22556.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 186.47
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.649712 548.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.328411 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.328411 59.98
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33238 708.6
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.793983 47.7225
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53753 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.23803 10.378
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9949 78.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1867 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2915 102.88
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.187415 8.4055
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 51.96
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 68.63
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182718 9.434
G500.L Invesco S&P 500 UCITS ETF 0.3 8845
I500.L iShares S&P 500 Swap UCITS ETF 0 8.668
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 15.5325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3589 34.7175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21201 107.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.90505 11.361
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.348992 49.195
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0767477 4306.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.133007 63.57
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.470251 103.16
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.91494 60.815
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.793983 69.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.259302 70.835
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 13491
MXUD.L Invesco MSCI USA UCITS ETF 0.2805 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.821774 105.16
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.1802 75.695
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0599 37.575
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 371.4
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.35364 14.272
SP5C.L Lyxor S&P 500 UCITS ETF 0.259302 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.259302 376.745
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53032 9.511
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53032 107
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.289678 16.007
SPX5.L SPDR S&P 500 UCITS ETF 0.280174 521.38
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.755
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.241609 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.199882 47.295
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00340576 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00340576 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 10922
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 143.68
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.793983 62.735
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33004 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24162 444.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34482 8.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20702 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.28743 167.765
VNRA.L Vanguard FTSE North America UCITS ETF 0.28743 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.28743 130.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.487331 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.487331 302
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.498545 21.15
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.329486 201.99
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.236871 104.12
XDWD.L Xtrackers MSCI World UCITS ETF 0.23849 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.23849 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.254739 28.815
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236871 9.164
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.490475 37.22
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.54464 13.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226909 3884.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.538198 205.02
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.02198 45.66
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.276183 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.354428 59.755
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.22227 26.945
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.193377 554.7
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.04 58.955
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.25743 10.564
FTQI First Trust Nasdaq BuyWrite Income ETF 1.49 20.925
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.268136 43.35
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.07 16.095
XRMI Global X S&P 500 Risk Managed Income ETF 0.35 17.765
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.33 59.2438
NBDS Neuberger Berman Disrupters ETF 2.89 38.13
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.335966 36.23
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.41 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 53.085
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.420095 43.7778
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.03 33.06
XCLR Global X S&P 500 Collar 95-110 ETF 0.33 30.385
PINK Simplify Health Care ETF 2.56463 33.19
BIGY Defiance Next Gen Big Data ETF 0.56 53.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.28743 127.618
VITSX Vanguard Total Stock Market Index Fund 0.24903 164.34
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.17317 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.04 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.4 33.09
XDJA Innovator U.S. Equity Accelerated ETF - January 2.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 61.81
XDOC Innovator U.S. Equity Accelerated ETF - October 2.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.04 32.965
WINN Harbor Long-Term Growers ETF 0.211082 32.12
VOTE Engine No. 1 Transform 500 ETF 0.33 80.095
BSTP Innovator Buffer Step-Up Strategy ETF 2.04 36.755
TSPA T. Rowe Price US Equity Research ETF 0.38586 42.89
BUFB Innovator Laddered Allocation Buffer ETF 0.4 36.035
WRND IQ Global Equity R&D Leaders ETF 0 37.535
PFUT Putnam Sustainable Future ETF 0.29 25.74
PGRO Putnam Focused Large Cap Growth ETF 1.07 45.815
PLDR Putnam Sustainable Leaders ETF 0.58 36.92
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 41.1
CGGR Capital Group Growth ETF 2.03 44.58
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.04 35.005
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 18.32
GDOC Goldman Sachs Future Health Care Equity ETF 5.27 34.43
GFGF Guru Favorite Stocks ETF 0.0162 34.54
NUGO Nuveen Growth Opportunities ETF 1.78082 41.08
QQMG Invesco ESG NASDAQ 100 ETF 1.012 43.34
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.217 645.65
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.254739 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.23803 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226909 44.11
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.526615 70.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.487331 16.702
IWRD.L iShares MSCI World UCITS ETF 0.23464 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23608 129.42
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.02198 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 0.487331 241.95
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.23803 9.485
HEAL.L iShares Healthcare Innovation UCITS ETF 1.51741 8.59
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.237986 140.64
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.487331 381.78
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23951 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 1.01988 217.85
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.360803 256.1
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.266627 1023.53
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.266627 1183.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.25743 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.35364 7.849
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.74545 119.609
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.683851 30.989
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.490475 2830.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.94357 57.63
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.24105 11872
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.32 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 2.54164 54.79
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.716585 119.955
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00794728 344.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.716585 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.30523 85.336
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00794728 398.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.30168 7.356
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.213632 683.126
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.24162 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.2026 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23927 95.542
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23927 32.335
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53032 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.931776 136.204
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.3377 634.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.337039 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.337039 96.712
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.69171 6.6748
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.259302 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.259302 257.9
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.69171 11.555
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.337039 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.342675 11471
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.515529 137.62
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.259302 337.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.931776 117.618
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34072 142.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.259302 427.7
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.286217 0.5365
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3377 11.546
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.259302 191.18
SPY5.DE SPDR S&P 500 UCITS ETF 0.280174 592.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3352 8450.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.33818 32.362
VUSA.L Vanguard S&P 500 UCITS ETF 0.30852 98.93
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2407 64
LYINR.SW Lyxor MSCI India UCITS ETF 1.05676 32.835
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33238 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53753 11.979
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 7333
RBOD.L iShares Automation & Robotics UCITS ETF 2.44325 11.39
RBOT.L iShares Automation & Robotics UCITS ETF 2.44325 17.025
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.00739 2898.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.22227 2049.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.91494 52.6
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.40068 10.343
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 92.708
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 124.025
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0728253 531.059
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.49053 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.31314 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.354428 51.57
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.54464 13.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.383058 159.171
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 46.3861
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.438648 552.947
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.54859 6512
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 3.57677 58.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.23608 9.7678
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 1.01743 15.288
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226909 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.716585 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2026 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.199882 40.889
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.36 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.515529 10.1535
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.337039 89.514
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40645 8.635
SPXE.MI SPDR S&P 500 UCITS ETF 0.280174 16.816
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.30852 131.64
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2411 60.055
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.515529 15.067
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.53753 12.346
LCCN.L Lyxor MSCI China UCITS ETF 1.25723 24.24
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.329486 153.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.25714 24.595
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.193377 554.216
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 4074.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 17.1751
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.329486 138.3
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.43886 113.14
LYMD.DE Lyxor MSCI India UCITS ETF 1.05676 28.35
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01797 10.162
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.538198 15614
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.649712 6.2334
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.649712 7.2101
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.35364 12.338
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.35364 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.438648 599.166
MXUS.L Invesco MSCI USA UCITS ETF 0.2805 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.148938 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.176821 247.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33004 12748
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.329486 23.022
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.07815 44.615
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.354428 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.66145 181.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.66145 220.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0599 32.32
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20702 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20702 133.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.82325 19.44
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0529667 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0529667 3947
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.47684 13.232
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.81393 81.594
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 500.88
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 127.678
UMDV.AS iShares US Medical Devices UCITS ETF 15.7082 6.6274
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00241115 320.882
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 371.125
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.78861 47.1025
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.41984 107.66
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.41984 120730
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.41984 1274.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.683851 330.38
SMOR.SW Lyxor Smart Overnight Return 1.41984 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 1340.75
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 160.621
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0767477 59.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.133007 68.225
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.182718 12.488
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.187415 11.048
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.77743 0.5461
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9946 547.95
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9946 453.45
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 36.74
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.285724 3390.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.348992 3726.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 1.013 70.13
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.348992 42.105
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9946 442.65
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.276183 37.745
STRV Strive 500 ETF 0.33 44.035
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.468897 47.14
TIME Clockwise Capital Innovation ETF 1.96 24.885
SWANX Schwab Core Equity Fund 2.20467 26.7
DFSU Dimensional US Sustainability Core 1 ETF 0.184831 42.98
SFLR Innovator Equity Managed Floor ETF 0.48 36.6
STXG Strive 1000 Growth ETF 0.43 51.355
HDUS Hartford Disciplined US Equity ETF 0.0987724 65.2901
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.82 27.68
MEDI Harbor Health Care ETF 1.81431 30.04
HYLG Global X Health Care Covered Call & Growth ETF 1.86 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 3.1 713.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33229 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.23849 10774
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 46.355
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.35364 11.406
JKE iShares Morningstar Growth ETF 0.61213 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.932798 69.365
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 38.78
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 15.218
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.490475 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0767477 4550
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1867 80.69
SPYI Neos S&P 500(R) High Income ETF 0.37 52.715
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 47.96
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 83.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.2805 173.625
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 36.705
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 92.63
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.236871 7917
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28743 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.329486 174.565
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9946 633.67
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01743 1284
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 153.3
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.3 42.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277071 16.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.51443 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28336 160.37
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0529667 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.337039 13.212
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 3.57677 50.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.30852 130.07
BALT Innovator Defined Wealth Shield ETF 0.4 33
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3377 55818
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.24162 33605
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.3377 734.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.236871 90.02
IDWR.L iShares MSCI World UCITS ETF 0.23464 93.79
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.821774 8007
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2026 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.328411 4530.75
INRL.L Lyxor MSCI India UCITS ETF 1.05676 2493
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.81393 7160
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.25714 28.435
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.25743 12.218
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 17.174
VWUSX Vanguard U.S. Growth Fund 0.47511 86.59
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30852 112.48
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.34273 15709
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.2 54280
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.00739 38.08
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.932798 5216
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.33004 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.31314 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.23464 81.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.94357 4385
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00241115 320.95
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.33652 52.606
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9946 547.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2411 51.59
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 54.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0735708 31.88
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 1.013 81.01
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9946 49365
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.40068 8.967
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.33704 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.6
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33238 612.46
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.266627 1023.2
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.3377 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21454 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.33238 53965
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.54859 85.59
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34607 3412
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.3 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18816 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.290961 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.354428 4537
IWLG IQ Winslow Large Cap Growth ETF 0 56.08
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2947 9798.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36496 15.412
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.259302 232.95
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.932798 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.3377 68.36
INAA.L iShares MSCI North America UCITS ETF 0.31314 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21454 5.518
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.716585 138.93
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.10305 63.32
SWLD.L SPDR MSCI World UCITS ETF 0.199882 35.96
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.94357 57.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21454 7.75
XDWG.L Xtrackers MSCI World UCITS ETF 0.23849 28.49
INRU.L Lyxor MSCI India UCITS ETF 1.05676 32.8162
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0599 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.259302 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.23803 8.359
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.498545 1607.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 30.22
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.16666 29.835
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.286217 0.5367
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.02198 59.98
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.66145 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.498545 18.266
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.78861 0.5363
IDNA.L iShares MSCI North America UCITS ETF 0.31314 127.475
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.515529 12.682
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.515529 10.104
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.226909 47.86
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.337039 11.382
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.54464 1039
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.36 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2411 4861
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.515529 118.95
IWFG IQ Winslow Focused Large Cap Growth ETF 0 55.12
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2026 10574
2B76.DE iShares Automation & Robotics UCITS ETF 2.44325 14.706
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.189 80.37
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53032 10.288
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.82325 16.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.133007 58.9
USPX Franklin U.S. Equity Index ETF 0.33 59.79
HLGE Hartford Longevity Economy ETF 0.422929 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.00739 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.438648 552.9
JGRO Jpmorgan Active Growth ETF 0.5 96
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20702 101.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 1.013 6169
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2947 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1867 93.385
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.69171 9.997
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.07815 38.575
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.3352 95.9
DRDR.L iShares Healthcare Innovation UCITS ETF 1.51741 651.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 17.6325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.176821 218.05
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.54164 47.395
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.77743 0.5469
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.538198 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.69171 882.125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.487331 33612.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 96.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.328411 65.16
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23951 107.04
D500.DE Invesco S&P 500 UCITS ETF 0.3 55.038
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2407 4568
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21454 7.2545
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18816 128.14
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.133007 54.4
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.148938 288.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.23803 8.969
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.280174 685.82
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.54464 11.79
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.526615 6173.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.329486 15355
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.285724 44.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.66145 14937
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.35364 10.852
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17689 2881.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.22227 23.24
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.87 58.97
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9946 48184
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01743 1485.6
CIRC JPMorgan Sustainable Consumption ETF 1.48 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 3.57677 4491
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.515529 10481.5
IWDG.L iShares Core MSCI World UCITS ETF 0.23608 1119
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1176.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.360803 594.6
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.716585 23.055
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23608 9843
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.470251 7849
SPXP.L Invesco S&P 500 UCITS ETF 0.3 103800
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0529667 44.32
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.515529 12.954
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53032 8138
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.236871 10.71
UPWD JPMorgan Social Advancement ETF 1.19 57.083
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00241115 28305
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30168 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.27963 636.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23927 34.821
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.236871 10.778
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.716585 47.501
2B78.DE iShares Healthcare Innovation UCITS ETF 1.51741 7.417
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.176821 23.81
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33187 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.69501 134.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20702 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17689 36.585
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.649712 6.233
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1558 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.72804 6.371
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.683851 30.915
SPPE.DE SPDR S&P 500 UCITS ETF 0.280174 16.788
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.25743 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 1.01743 112940
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23608 111.915
RBTX.L iShares Automation & Robotics UCITS ETF 2.44325 1296.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 37.685
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.55
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.13 25.695
INR.PA Lyxor MSCI India UCITS ETF 1.05676 28.34
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
JKD iShares Morningstar U.S. Equity ETF 0.32678 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 40.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.33229 574.8
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.487331 381.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.4 29.375
QVML Invesco S&P 500 QVM Multi-factor ETF 0.465 39.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.81 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 1.01 36.885
MVPS Amplify Thematic All-Stars ETF 1.05 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.931776 117.575
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0767477 51.65
ILDR First Trust Innovation Leaders ETF 0.000001 34.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.4 38.065
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0728253 531.1
TSLH Innovator Hedged TSLA Strategy ETF 2.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.931776 163.615
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.487331 15.302
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18816 142.72
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.23849 102.085
FDHT Fidelity Digital Health ETF 3.65 21.05
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.04 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.04 38.15
XTR Global X S&P 500 Tail Risk ETF 0.33 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 2.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 44.115
HAPY Harbor Corporate Culture Leaders ETF 1.28347 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.3377 634.52
TWCUX American Century Ultra Investor Class 1.57 109.27
TWCGX American Century Growth Investor Class 0.7 69.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.318555 17.81
HEET Hartford Schroders ESG US Equity ETF 0.023601 24.5902
WEBB Web Blockchain Media Inc. 0.843581 0.0001
GOAI Eva Live, Inc. 2.74545 4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30852 112.492
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.821774 90.917
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0450347 32.152
AVLV Avantis U.S. Large Cap Value ETF 0.19 72.38
QGRW Wisdomtree U.S. Quality Growth Fund 0.73328 59.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33187 47.8
QTOC Innovator Growth Accelerated Plus ETF - October 0.31 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.4 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.04 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 29.31
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53753 7.021
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23676 6.537
MTAV.AS iShares Metaverse UCITS ETF 1.41058 12.3345
WHCA.AS iShares MSCI World Health Care 1.72804 4.5618
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23676 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.3402 102.7
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.72804 7.371
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30168 7.7659
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7187
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.02 8.87
FWD Ab Disruptors ETF 0.618813 108.73
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.64 52.88
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.441568 42.285
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.42 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.38375 53.95
BKIV BNY Mellon Innovators ETF 2.27 39.6392
BKWO BNY Mellon Women's Opportunities ETF 0.96 37.6488
IVV.AX iShares S&P 500 ETF 0.34 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1180.84
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.593 30.3
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.13 34.075
FMED Fidelity Covington Trust - Disruptive Medicine ETF 2.78 26.275
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.53
EQLS Simplify Market Neutral Equity Long/Short ETF 0.651333 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.329 45.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.268652 39.84
LSGR Natixis ETF Trust II Natixis Lo 2.7 44.98
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.649712 6.233
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.821774 90.9
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30852 112.65
QIS Simplify Multi-Qis Alternative ETF -0.0345918 18.8
VGS.AX Vanguard MSCI Index International Shares ETF 0.21909 154.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.27249 512.34
IXJ.AX iShares Global Healthcare ETF (AU) 2.6 137.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.34 62.74
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.21091 119.53
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.26755 113.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.32033 143.08
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.3377 59.202
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9927 200.61
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0450347 47.059
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.23198 86.3
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.17 41.51
CAML Congress Large Cap Growth ETF 2.49 39.615
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18816 142.76
DCOR Dimensional ETF Trust 0.111604 72.63
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.843581 13.738
IWRD.AS iShares MSCI World UCITS ETF 0.23464 81.225
AVLC American Century ETF Trust 0.15 77.76
HELO J.P. Morgan Exchange-Traded Fun 0.02 65.605
VIGIX Vanguard Growth Index Institutional 0.51443 259.47
HAPI Harbor Human Capital Factor US Large Cap ETF 0.648446 41.18
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.36 52.895
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.11 53.94
JDOC JPMorgan Healthcare Leaders ETF 1.57 55.0564
FFOG Franklin Focused Growth ETF 1.27 48.72
FELG 0.05 42.445
HRTS Tema Cardiovascular and Metabolic ETF 1.49 32.5088
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.972543 37.01
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1995 6.928
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.74545 119.822
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.3377 634.731
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9946 419.75
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.5905 45.46
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1995 7.184
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.32357 34.505
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 1.0129 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.23608 7.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17689 382
SWLSX Schwab Large-Cap Growth 1.69834 44.68
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 37.845
SWDA.MI iShares Core MSCI World UCITS ETF 0.23608 111.93
USRD Themes US R&D Champions ETF 2.16 33.15
BRTR BlackRock Total Return ETF 0.00764 51.24
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00791933 28.7085
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30852 113.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.19954 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.33061 49.165
GGUS 0.78 64.885
ISPY ProShares Trust ProShares S&P 5 0.330105 46.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.24903 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1995 6.653
QQQI NEOS Nasdaq 100 High Income ETF 1.04 55.35
IQQQ ProShares Nasdaq-100 High Income ETF 0.985808 46.025
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1995 631
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.526472 18.26
INRO BlackRock U.S. Industry Rotation ETF 0.07493 32.16
EHLS Even Herd Long Short ETF 0.5 23.775
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1995 610.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.280174 14.588
RND First Trust Exchange-Traded Fun 0.000001 30.88
SPY5.PA SPDR S&P 500 UCITS ETF 0.280174 593.8
VTWIX Vanguard Total World Stock Index I 0.1558 288.62
BGRO BlackRock Large Cap Growth ETF 1.478 39.425
BELT BlackRock Long-Term U.S. Equity ETF 5.0437 34.395
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.280174 16.844
KLMT Invesco Exchange-Traded Fund Tr 0.198 30.955
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.259302 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.32357 39.925
QQA Invesco QQQ Income Advantage ETF 0.608 54.06
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 50.4
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.38037 108.415
JPEF JPMorgan Equity Focus ETF 0.16 75.29
IGPT Invesco AI and Next Gen Software ETF 4.427 60.39
PTL Inspire 500 ETF 1.3006 251.2
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.19782 68.03
QHDG Innovator Hedged Nasdaq-100 ETF 1.03 29.895
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.81 24.635
QDVO Amplify ETF Trust 0.22 29.68
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.23805 4.234
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 53.66
WUSA WisdomTree US Domestic Economy ETF 1.73193 24.78
THRO 0.61334 38.59
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 22.27
QTOP iShares Nasdaq Top 30 Stocks ETF 1.53257 32.595
JEIP.L 0.0187804 1862
RSMV Listed Funds Trust 2.29 27.155
HBTA Russell 1000 High Beta ETF 0.35 29.29
PEVC Pacer Funds Trust 0 29.305
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 1.04 55.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 27.4455
AVUQ Avantis U.S. Quality ETF 0.26 61.05
AGRW Allspring Exchange-Traded Funds 1.45 30.98
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 3.45 32.04
DSPY Tema ETF Trust 0.42 58.2299
ENDW Cambria Endowment Style ETF 0.1 30.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.41371 30.725
TEC Harbor ETF Trust 1.6055 29.9061
BFRZ Innovator ETFs Trust 0.49 26.85
QB ProShares Nasdaq-100 Dynamic Buffer ETF 1.04044 42.35
YNOT Horizon Digital Frontier ETF 0.48 29.8101
VFFSX Vanguard 500 Index Fund 0.27963 337.39
QQXL ProShares Ultra QQQ TOP 30 0.182688 45.82
JHAI Janus Henderson Global Artificial Intelligence ETF 1.43 28.5
URSP ProShares Trust 0.191369 39.71
BDVL iShares Disciplined Volatility Equity Active ETF 0.43887 25.03
BDYN iShares Dynamic Equity Active ETF -0.00101 25.843
GEW Cambria Global EW ETF 0.17 50.9594
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