Profile
ISRG BDX BDXA ALC RMD MDLN
Company Name Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc. Medline 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 $173.36B $59.94B $55.91B $39.26B $37.85B $36.29B
Employees 15.64K 70.00K 0.00K 25.60K 9.98K 43.00K
CEO David J. Rosa Thomas E. Polen Jr. - David J. Endicott Michael J. Farrell James Boyle
Ratings
ISRG BDX BDXA ALC RMD MDLN
Quant Rating Score 1 3 5 3 4 3
Quant Rating Strong Sell Neutral Strong Buy Neutral Buy Neutral
Trading
ISRG BDX BDXA ALC RMD MDLN
Last Close $546.71 $190.98 $59.24 $76.61 $244.71 -
High 52 $610.45 $249.08 $59.24 $98.3 $293.73 -
Low 52 $429.59 $165.15 $59.24 $72.05 $204.58 -
Price vs. 52 Week High -10.44 % -23.33 % 0 % -22.07 % -16.69 % -
Price vs. 52 Week Low 27.26 % 15.64 % 0 % 6.33 % 19.62 % -
Total Return
ISRG BDX BDXA ALC RMD MDLN
1 Month Return 22.54 % 0.99 % 0 % 2 % -8.72 % -
3 Month Return 13.64 % -2.06 % 0 % -13.07 % -14.47 % -
6 Month Return -3 % 8.88 % 0 % -14.72 % -2.77 % -
9 Month Return -9.02 % -15.17 % 0 % -14.35 % 6.13 % -
YTD Return 4.74 % -15.82 % 0 % -9.75 % 7.01 % -
1 Year Return 1.46 % -14.22 % 0 % -10.32 % 2.77 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
ISRG BDX BDXA ALC RMD MDLN
Dividend Yield Percentage (TTM) - 1.99 % 2.02 % 0.42 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.3 % 1.75 % 1.75 % 3.02 % 4.31 % 6.53 %
Dividend Per Share (TTM) - 4.17 % 4.17 % 0.33 % 2.26 % -
Payout Ratio (TTM) - 71.28 % 71.28 % 15.49 % 22.31 % -
Growth
ISRG BDX BDXA ALC RMD MDLN
Asset Growth - 18.95 % -0.4 %
Gross Profit Growth 18.13 % 15.05 % 20.45 %
Revenue Growth 20.51 % 9.84 % 9.8 %
Revenue 3 Year 61.21 % 43.19 % 18.92 %
Revenue 5 Year 127.11 % 71.22 % 18.92 %
Revenue 10 Year 294.9 % 193.47 % 18.92 %
EBIT Growth 40.98 % 28.01 % 55.89 %
Net Income Growth 22.97 % 37.2 % 412.82 %
Net Income 3 Yeari Growth Per Share 115.26 % 78.91 % 4900 %
Net Income 5 Yeari Growth Per Share 164.83 % 121.66 % 4900 %
Net Income 10 Yeari Growth Per Share 353.8 % 280.03 % 4900 %
Operating Income Growth 25.4 % 27.69 % 54.09 %
Operating Cash Flow Growth (CFG) - 25 % 4.99 %
Operating 3 Year CFG -100 % 396.61 % 845.99 %
Operating 5 Year CFG -100 % 114.79 % 845.99 %
Operating 10 Year CFG -100 % 337.65 % 845.99 %
EPS Growth 22.32 % 37.61 % 406.67 %
EPS Diluted Growth 22.59 % 37.43 % 406.67 %
Book Value Per Share -100 % 22.95 % -2.67 %
Share Holder 3 Year Equity Growth Per Share -100 % 76.79 % -
Share Holder 5 Year Equity Growth Per Share -100 % 135.12 % -
Share Holder 10 Year Equity Growth Per Share -100 % 259.96 % -
Dividend Per Share Growth - 10.35 % -
Dividend 3 Year Growth Per Share - 26.15 % -
Dividend 5 Year Growth Per Share - 35.87 % -
Dividend 10 Year Growth Per Share - 89.26 % -
Debt Growth - -2.53 % 0.42 %
Free Cash Flow Growth - 29.18 % 0.36 %
Updated On 31 Dec 2025 30 Jun 2025 31 Dec 2024
Profitability
ISRG BDX BDXA ALC RMD MDLN
Gross Profit Margin TTM 66.06 % 45.44 % 45.44 % 55.12 % 60.08 % 24.48 %
Return on Assets TTM 14.76 % 3.03 % 3.03 % 3.32 % 17.31 % 1.78 %
Return on Equity TTM 16.72 % 6.63 % 6.63 % 4.77 % 25.13 % 3.84 %
Return on Capital Employed TTM 16.78 % 5.48 % 5.48 % 5.06 % 24.74 % 3.51 %
Net Income Per EBT TTM 86.25 % 89.16 % 89.16 % 84.1 % 82.6 % 93.04 %
EBT Per Ebit TTM 112.42 % 73 % 73 % 86.34 % 99.79 % 58.52 %
EBIT Per Revenue TTM 29.27 % 11.8 % 11.8 % 14.16 % 33.18 % 8.59 %
Cash Flow To Debt Ratio TTM - 17.88 % 17.88 % 39.18 % 222.53 % 8.16 %
Receivables Turnover TTM 7.27 7.29 7.29 5.26 5.49 4.09
Payables Turnover TTM 11.73 - - 5.11 7.87 10.68
Inventory Turnover TTM 1.92 3.06 3.06 1.88 2.22 2.23
Fixed Asset Turnover TTM 195.4 % 312.12 % 312.12 % 198.09 % 724.52 % 298.53 %
Asset Turnover TTM 52.01 % 39.47 % 39.47 % 32.34 % 63.28 % 37.96 %
Operating Cash Flow Per Share TTM 8.34 11.97 11.97 4.16 12.86 1.73
Free Cash Flow Per Share TTM 6.4 9.32 9.32 3.11 12.06 1.46
Cash Per Share TTM 1383.15 % 299.71 % 299.71 % 303.41 % 944.79 % 121.33 %
Operating Cash Flow Sales Ratio TTM 29.42 % 15.71 % 15.71 % 20.13 % 35.82 % 9.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.72 % 77.84 % 77.84 % 74.75 % 93.83 % 84.68 %
Cash Flow Coverage Ratios TTM - 17.88 % 17.88 % 39.18 % 222.53 % 8.16 %
Price To Free Cash Flows Ratio TTM 76.32 22.45 22.08 25.61 21.42 31.55
Price To Operating Cash Flows Ratio TTM 58.52 17.55 17.26 19.09 20.16 25.92
Price Cash Flow Ratio TTM 58.52 17.55 17.26 19.09 20.16 25.92
Income Statement (TTM)
ISRG BDX BDXA ALC RMD MDLN
Revenue $10.06B $21.84B $21.84B $9.91B $5.15B $25.51B
Gross Profit $6.66B $9.92B $9.92B $5.51B $3.05B $6.29B
Gross Profit Ratio 66.13% 45.44% 45.44% 55.61% 59.36% 24.66%
EBITDA $3.31B $4.96B $4.96B $2.68B $1.91B $3.53B
Net Income $2.86B $1.68B $1.68B $1.02B $1.4B $1.2B
EPS Diluted 7.87 5.83 5.83 2.05 9.51 1.52
Balance Sheet (MRQ)
ISRG BDX BDXA ALC RMD MDLN
Long Term Debt $0.11B $17.62B $17.62B $4.97B $0.81B $16.75B
Total Liabilities $2.31B $29.94B $29.94B $8.79B $2.21B $19.45B
Total Equity $16.53B $25.39B $25.39B $21.55B $5.97B $16.52B
Total Investments $7.05B $0.01B $0.01B $0.91B $0.09B $0.05B
Total Debt $0.15B $19.18B $19.18B $5.14B $0.85B $16.9B
Total Assets $18.84B $55.33B $55.33B $30.35B $8.17B $35.98B
Cash Flow Statement (TTM)
ISRG BDX BDXA ALC RMD MDLN
Net Income $2.34B $1.68B $1.68B $1.02B $1.4B $1.2B
Inventory $-0.83B $-0.41B $-0.41B $-0.05B $-0.08B $-0.55B
Dividends Paid $0B $-1.2B $-1.2B $-0.13B $-0.31B $0B
Operating Cash Flow $2.42B $3.43B $3.43B $2.08B $1.75B $1.77B
Capital Expenditure $-1.11B $-0.76B $-0.76B $-0.67B $-0.09B $-0.36B
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ETFs With Exposure to ISRG
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SPY SPDR S&P 500 ETF Trust 0.290692 690.62
QQQ Invesco QQQ Trust 0.920523 609.65
FB Meta Platforms, Inc. 0.230254 42.0684
VTI Vanguard Total Stock Market Index Fund 0.3054 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 50.335
IWD iShares Russell 1000 Value ETF 0.04818 224.57
SSO ProShares Ultra S&P500 0.229201 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.211329 225.8
INFO IHS Markit Ltd. 0.362102 24.76
UPRO ProShares UltraPro S&P500 0.19085 118.48
XLV Health Care Select Sector SPDR Fund 3.00863 157.71
IWF iShares Russell 1000 Growth ETF 0.59 456.84
IVV iShares Core S&P 500 ETF 0.29 693.78
SCHB Schwab U.S. Broad Market ETF 0.25733 26.67
VT Vanguard Total World Stock Index Fund 0.19016 146.46
SCHX Schwab U.S. Large-Cap ETF 0.275045 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.26 151.14
VOO Vanguard 500 Index Fund 0.34258 635.24
BOTZ Global X Robotics & Artificial Intelligence ETF 5.96 37.48
HLT Hilton Worldwide Holdings Inc. 0.758432 314.38
ACWI iShares MSCI ACWI ETF 0.18 146.28
TQQQ ProShares UltraPro QQQ 0.623477 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.16523 202.26
IWB iShares Russell 1000 ETF 0.27 378.54
VUG Vanguard Growth Index Fund 0.61171 468.59
IVE iShares S&P 500 Value ETF 0.31102 222.07
OEF iShares S&P 100 ETF 0.41 341.61
ROBO Robo Global Robotics and Automation Index ETF 1.68 74.41
QLD ProShares Ultra QQQ 0.787782 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.561827 104.96
IVW iShares S&P 500 Growth ETF 0.56 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.646836 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0 59.45
XT iShares Exponential Technologies ETF 1.89 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.53 165.94
IUSV iShares Core S&P U.S. Value ETF 0.28945 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.17083 253.49
SPHQ Invesco S&P 500 Quality ETF 0.02 79.86
VV Vanguard Large Cap Index Fund 0.34918 317.61
EGLE Eagle Bulk Shipping Inc. 0.43 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.063832 50
NZF Nuveen Municipal Credit Income Fund 2.91 12.77
DEUS Xtrackers Russell US Multifactor ETF 0.0353514 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.175854 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.916057 123
IWV iShares Russell 3000 ETF 0.26 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.91 27.52
IWY iShares Russell Top 200 Growth ETF 0.71 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0550778 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.93 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.25
IWX iShares Russell Top 200 Value ETF 0.07143 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.332131 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0505671 28.51
VHT Vanguard Health Care Index Fund 2.95728 291.2
PDP Invesco DWA Momentum ETF 0.989212 125.641
AOM iShares Core Moderate Allocation ETF 0.07 48.63
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.91 17.91
RPG Invesco S&P 500 Pure Growth ETF 0.859557 48.86
CURE Direxion Daily Healthcare Bull 3X Shares 2.34165 115.37
AOK iShares Core Conservative Allocation ETF 0.05 40.79
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.265464 84.04
BFOR Barron's 400 ETF 0.25 87.6
IHI iShares U.S. Medical Devices ETF 14.59 58.36
KRMA Global X Conscious Companies ETF 0.49 43.8222
ARKQ ARK Autonomous Technology & Robotics ETF 1.46 122.81
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.200189 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.87176 393.37
VTHR Vanguard Russell 3000 Index Fund 0.30561 305.54
SCHK Schwab 1000 Index ETF 0.267097 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.05 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.39481 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.48 90.54
AIEQ AI Powered Equity ETF 0.32 45.995
AOR iShares Core Growth Allocation ETF 0.1 66.73
AOA iShares Core Aggressive Allocation ETF 0.13 92.53
FFTY Innovator IBD 50 ETF 0.5 36.43
CATH Global X S&P 500 Catholic Values ETF 0.81 83.1638
EQWL Invesco S&P 100 Equal Weight ETF 0.837253 122.74
FHLC Fidelity MSCI Health Care Index ETF 2.9104 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.34 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.28 95.42
ILCG iShares Morningstar Growth ETF 0.6 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.91 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 2.91 12.14
PSJ Invesco Dynamic Software ETF 3.77824 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.85341 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1838 256.981
XLG Invesco S&P 500 Top 50 ETF 0.48112 58.31
RWL Invesco S&P 500 Revenue ETF 0.043228 120.8
AFTY Pacer CSOP FTSE China A50 ETF 3.06 16.2826
BIBL Inspire 100 ETF 4.99 49.06
BLES Inspire Global Hope ETF 0.230617 46.19
CACG ClearBridge All Cap Growth ESG ETF 1.97 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.175795 95.8959
CHGX AXS Change Finance ESG ETF 1.04 28.1453
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.397529 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTEC ALPS Disruptive Technologies ETF 0.97 45.8628
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.04 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.09817 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.075033 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.5594 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2924 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.2 150.16
ETHO Etho Climate Leadership U.S. ETF 0.25 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 1.01 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.86 71.67
FQAL Fidelity Quality Factor ETF 0.75 77.03
FTHI First Trust BuyWrite Income ETF 0.35 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IXJ iShares Global Healthcare ETF 2.1 100.36
IYH iShares U.S. Healthcare ETF 2.91 65.86
IYY iShares Dow Jones U.S. ETF 0.27 168.06
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.22 82.505
JMOM JPMorgan U.S. Momentum Factor ETF 0.65 70.53
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.84 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 60.95
MGC Vanguard Mega Cap Index Fund 0.41514 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.147855 298.43
NXC Nuveen California Select Tax-Free Income Portfolio 2.91 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.91 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.143809 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040266 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.292397 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.289043 69.2
PSET Principal Quality ETF 1.2892 75.0756
PTH Invesco DWA Healthcare Momentum ETF 2.654 48.7398
PTLC Pacer Trendpilot US Large Cap ETF 0.32 56.28
PTNQ Pacer Trendpilot 100 ETF 1.03 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 2.63 134.08
PWS Pacer WealthShield ETF 0.67 33.19
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 69.79
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.343498 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.201094 149.935
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
RXL ProShares Ultra Health Care 2.17827 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.695714 134.52
SIZE iShares MSCI USA Size Factor ETF 0.14 168.22
SPMO Invesco S&P 500 Momentum ETF 0.765 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.324216 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.27406 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.302039 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.343574 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.435499 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.299228 56.64
TMFC Motley Fool 100 Index ETF 0.5 70.11
TOK iShares MSCI Kokusai ETF 0.22 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713403 98.612
URTH iShares MSCI World ETF 0.2 190.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.56453 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.33 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.073575 225.58
VONE Vanguard Russell 1000 Index Fund 0.31757 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.66283 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.64105 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.3 214.58
XHE SPDR S&P Health Care Equipment ETF 1.58068 85.99
IUS Invesco RAFI Strategic US ETF 0.057262 60.48
VETS Pacer Military Times Best Employers ETF 6.55 38.62
HLAL Wahed FTSE USA Shariah ETF 0.62 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.95
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.12 72.06
XWD.TO iShares MSCI World Index ETF 0.21 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.94 61.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0768 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.20045 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.30359 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.34169 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.33661 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.30461 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.30002 118.21
GLVNX Invesco Global Focus Fund Class R 0.473211 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.90711 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.30532 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.30532 114.84
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.18
VQNPX Vanguard Growth and Income Fund 0.10905 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.10905 110.36
VIIIX Vanguard Institutional Index Fund 0.34272 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.34272 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.32472 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32472 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18864 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18864 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.18864 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.3413 38.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.133026 79.82
NWQIX Nuveen Flexible Income Fund Class I 2.91 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.91 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.91 19.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16145 49.89
LOUP Innovator Loup Frontier Tech ETF 2.71 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.368949 62.83
AFLG First Trust Active Factor Large Cap ETF 0.31 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.91 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.33 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.699104 74.41
IJAN Innovator International Developed Power Buffer ETF - January 2.04 37.32
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 30.385
HTEC Robo Global Healthcare Technology and Innovation ETF 1.18 35.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.04221 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.04 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0508369 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 98.355
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.24979 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.1 43.84
QGRO American Century U.S. Quality Growth ETF 1.36 109.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.12 57.94
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.29 58.43
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
ADME Aptus Drawdown Managed Equity ETF 0.85 51.99
ACIO Aptus Collared Income Opportunity ETF 0.87 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.37392 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.4 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.31 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.4 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.04 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 2.04 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.4 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.31 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.4 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.31 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 2.04 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.29 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.4 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.07 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 2.04 50.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.09 34.1348
SLT Pacer Salt High truBeta US Market ETF 6.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.4 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 39.89
LSLT Pacer Salt Low truBeta US Market ETF 6.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.04 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.04 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.04 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.04 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 2.04 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.04 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.4 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.31 49.75
AVUS Avantis U.S. Equity ETF 0.15 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.57 61.57
SFY SoFi Select 500 ETF 0.4 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.53 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.11122 44.01
IQM Franklin Intelligent Machines ETF 1.73 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.04 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.4 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.21543 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.29 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 53.99
FDG American Century Focused Dynamic Growth ETF 1.93 120.43
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 2.04 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.4 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.4 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 95.18
HIPR Direxion High Growth ETF 0.24 71.252
NIFE Direxion Fallen Knives ETF 3.16265 45.1958
FCNTX Fidelity Contrafund Fund 0.216 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.81 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 44.875
VIRS Pacer BioThreat Strategy ETF 6.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.04 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.31 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.55114 30.31
TCHP T. Rowe Price Blue Chip Growth ETF 1.44798 47.52
TGRW T. Rowe Price Growth Stock ETF 1.35147 43.69
VGHAX Vanguard Health Care Fund Admiral Shares 2.87375 87.35
VGHCX Vanguard Health Care Fund Investor Shares 2.87375 207.17
DRMU.TO Desjardins RI USA 0.340592 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2435 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.11 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.09 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.17 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.13593 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.08356 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.05613 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02896 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02552 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000648377 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0112172 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0398221 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.438968 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.32 45.325
SPIN Spine Injury Solutions, Inc. 0.433439 32.29
BMED BlackRock Future Health ETF 1.26 30.885
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 0.152231 47.92
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 0.84 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.31 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.4 19.835
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 0.33 52.78
QQQM Invesco NASDAQ 100 ETF 0.928688 251.01
GINN Goldman Sachs Innovate Equity ETF 0.42 72.99
XYLD Global X S&P 500 Covered Call ETF 0.29 40.8
ANEW ProShares MSCI Transformational Changes ETF 1.77204 48.1935
EQOP Natixis U.S. Equity Opportunities ETF 0.442 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.93 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.29 27.75
GLBL Cartesian Growth Corporation 0.47 24.6021
EJH E-Home Household Service Holdings Limited 0.28 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.18974 53.2776
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0199584 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15 74.85
DFUS Dimensional U.S. Equity ETF 0.266659 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0434822 41.29
2B7F.DE iShares Automation & Robotics UCITS ETF 2.22 9.4
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0112172 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.187297 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.34844 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0381114 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28845 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.32558 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.30104 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.48 10.432
EGV2.DE Lyxor Smart Overnight Return 1.32711 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.758432 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1901 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.2 112.675
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.34491 107.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 92.85
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.29 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.00605675 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.201917 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000444835 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0284634 40.205
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.758432 157.1
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.26316 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.427559 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.187297 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.989487 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.427559 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.48 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.268541 82.66
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21478 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23527 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.32038 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.34038 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20967 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.203515 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.3054 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 5070
VFINX Vanguard 500 Index Fund 0.34258 640.46
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0641 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.04 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20967 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20967 170.57
CLSE Convergence Long/Short Equity ETF -0.25 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.27383 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.13 79.725
HFGO Hartford Large Cap Growth ETF 0.522683 25.73
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.33 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.79424 35.4432
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1430.8
RBOT.MI iShares Automation & Robotics UCITS ETF 2.22 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.181543 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.222981 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.222981 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000444835 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000648377 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0112172 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0398221 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28845 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28845 58.94
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF 5.997 17.928
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF 5.997 24.52
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0381114 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0381114 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.312822 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.48 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9302 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.119 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1901 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.151504 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.14185 9.15
G500.L Invesco S&P 500 UCITS ETF 0.3 8897
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.31529 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.27367 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.28723 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01381 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3032 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18 111.76
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.90505 11.074
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.308175 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0657212 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.26316 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.63624 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.312822 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.187297 70.6925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.3439 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.427559 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.9909 71.94
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0492 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.31 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.187297 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.187297 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.363928 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.29009 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.93
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.305116 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.204292 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00340576 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00340576 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.312822 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29835 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21478 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34482 8.2485
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23527 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.32038 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.32038 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.32038 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0800206 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0800206 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.597461 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.288567 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.167259 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.203515 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.203515 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.219663 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.167259 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.105403 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.643494 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.193221 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.341516 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.928201 42.42
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.1795 272.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.238847 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.308267 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.07962 27.8
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0566076 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.92 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.239801 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.92 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.29 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 59.3
NBDS Neuberger Berman Disrupters ETF 5.17 31.91
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.31442 34.7716
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 0.07 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.363061 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.28 27.22
PINK Simplify Health Care ETF 2.11102 36.35
BIGY Defiance Next Gen Big Data ETF 0.93 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.32038 123.375
VITSX Vanguard Total Stock Market Index Fund 0.3054 166.06
ATFV Alger 35 ETF 2.01 33.43
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.41217 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.04 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.4 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 2.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 2.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.04 33.85
WINN Harbor Long-Term Growers ETF 0.574823 29.59
VOTE Engine No. 1 Transform 500 ETF 0.29 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 2.04 37.48
TSPA T. Rowe Price US Equity Research ETF 0.471495 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.4 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
PFUT Putnam Sustainable Future ETF 0.29 24.59
PGRO Putnam Focused Large Cap Growth ETF 1.18 43.25
PLDR Putnam Sustainable Leaders ETF 0.58 36.55
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 40.033
CGGR Capital Group Growth ETF 2.07 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.04 35.6565
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.875
GDOC Goldman Sachs Future Health Care Equity ETF 4.34 34.44
GFGF Guru Favorite Stocks ETF 0.0172 34.2517
NUGO Nuveen Growth Opportunities ETF 1.78082 37.92
QQMG Invesco ESG NASDAQ 100 ETF 0.989512 41.7729
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.38975 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.219663 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.193221 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.526615 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0800206 16.788
IWRD.L iShares MSCI World UCITS ETF 0.2 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.928201 48.89
WLDH.PA Lyxor MSCI World UCITS ETF 0.0800206 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 1.28 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.202627 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0800206 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0381114 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.93 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0112172 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.31 7.757
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.34491 107.319
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.07276 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.292987 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.104971 3066
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.8 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.21 12148
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 2.08566 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.249902 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00794728 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.249902 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.268541 82.658
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00794728 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.27 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.32558 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21478 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.2478 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21659 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21659 32.075
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 0.986933 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.290011 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.290011 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.187297 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.187297 253.9
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.290011 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.290011 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.44004 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.187297 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.986933 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.187297 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 375.5
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.132455 7.137
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.792083 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.187297 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.29009 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.30194 8208
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 0.29924 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.34038 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1674 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0966909 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.48 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 7302
RBOD.L iShares Automation & Robotics UCITS ETF 2.22 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 2.22 16.655
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.872209 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.07962 2048.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.63624 52.71
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.42071 11.286
C024.DE Lyxor FTSE China A50 UCITS ETF 1.27758 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.957382 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.222981 537.841
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.49053 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.27 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.311055 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.643494 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.190981 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.305198 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.37 6335
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.9773 63.4
IWLE.DE iShares Core MSCI World UCITS ETF 0.2 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.93 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.193221 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.758432 156.873
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.249902 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2478 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.20113 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.204292 41.189
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 0.44004 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.290011 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40645 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.29009 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.34038 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.27367 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1674 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.44004 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.48 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.201917 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.288567 152.3
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.81425 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0566076 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000648377 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.288567 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.34844 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0966909 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01797 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.341516 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0398221 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0398221 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.31 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.31 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.305198 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0381114 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.3439 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.150971 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.181543 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29835 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.288567 22.565
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.01464 48.4825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.311055 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.438968 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.438968 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0492 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.397077 0.6484
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0600761 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23527 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23527 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.18911 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0383352 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0391339 4634
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.240236 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0284634 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000444835 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 143.88
UMDV.AS iShares US Medical Devices UCITS ETF 14.49 6.3396
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00241115 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 396.65
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.02683 44.5975
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.32711 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.32711 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.32711 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.07276 344.128
SMOR.SW Lyxor Smart Overnight Return 1.32711 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.482
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0652439 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.14185 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.151504 11.248
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.6094 0.5245
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9283 433.95
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.00605675 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01596 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.308175 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.9302 65.98
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.308175 42.33
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.238847 37.745
STRV Strive 500 ETF 0.29 44.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.365662 47.78
TIME Clockwise Capital Innovation ETF 1.96 24.225
SWANX Schwab Core Equity Fund 2.20467 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.165764 44.295
SFLR Innovator Equity Managed Floor ETF 0.42 37.05
STXG Strive 1000 Growth ETF 0.38 50.17
HDUS Hartford Disciplined US Equity ETF 0.0987724 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 29.4977
MEDI Harbor Health Care ETF 3.33126 30.97
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 3.6 773.45
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 0.30074 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.203515 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.31 11.084
JKE iShares Morningstar Growth ETF 0.6 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.349719 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.104971 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0652439 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.119 81.43
SPYI Neos S&P 500(R) High Income ETF 0.29 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.29 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.3439 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.32 38.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.167259 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.28723 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.32038 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.288567 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1211.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.28 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277071 16.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.61171 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.34918 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.957382 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0383352 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.290011 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.96779 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.34038 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.34038 130.812
BALT Innovator Defined Wealth Shield ETF 0.4 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.21478 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.167259 94.21
IDWR.L iShares MSCI World UCITS ETF 0.2 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.427559 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2478 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.28845 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.0966909 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000444835 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.81425 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.000648377 20.995
VWUSX Vanguard U.S. Growth Fund 0.90711 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.34038 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.29 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.6 56870
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.872209 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.379298 5491.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29835 142.175
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.292987 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.27 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.2 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.8 4350
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00241115 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.29884 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2524 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0735708 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.9302 77.945
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 47470
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.42071 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.30317 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 601.7
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 918.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23744 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.37 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.758432 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.30205 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20967 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.290961 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.311055 4322.17
IWLG IQ Winslow Large Cap Growth ETF 0 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1901 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36496 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.187297 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.379298 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29 68.745
INAA.L iShares MSCI North America UCITS ETF 0.27 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.23744 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.249902 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.08869 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.204292 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.8 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23744 7.924
XDWG.L Xtrackers MSCI World UCITS ETF 0.203515 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0966909 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0491 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.187297 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.2495
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.597461 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 21.18
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.989487 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.792083 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.928201 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.20113 3325
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.438968 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.597461 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.02683 0.5137
IDNA.L iShares MSCI North America UCITS ETF 0.27 127.88
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.44004 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.518173 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.229438 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.341401 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.643494 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.36 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.20113 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1674 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.44004 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 0 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.4 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2478 10488
2B76.DE iShares Automation & Robotics UCITS ETF 2.22 14.106
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1966 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.28723 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 10.502
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.1795 230.55
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.18911 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 58.48
USPX Franklin U.S. Equity Index ETF 0.29 60.426
HLGE Hartford Longevity Economy ETF 0.422929 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.872209 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.305198 537.5
JGRO Jpmorgan Active Growth ETF 0.45 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23527 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.9302 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1901 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.119 96.05
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.01464 41.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.30194 94.628
DRDR.L iShares Healthcare Innovation UCITS ETF 1.28 672
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.181543 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.08566 50.61
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.6094 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.341516 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01381 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3 923.25
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.32 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0800206 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.28845 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.2 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1674 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23744 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20967 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.115734 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.150971 301.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.29009 689.62
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.643494 10.928
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.1795 20023
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.526615 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.288567 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.00605675 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.438968 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.31 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16603 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.07962 23.52
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.87 59.13
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9283 44801
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1430.6
CIRC JPMorgan Sustainable Consumption ETF 1.48 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.96779 4655
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.44004 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01596 22.62
IWDG.L iShares Core MSCI World UCITS ETF 0.2 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0112172 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.733364 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.26316 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0391339 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.518173 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.244715 10.764
UPWD JPMorgan Social Advancement ETF 1.19 57.083
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00241115 29147.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.30168 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.34258 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21659 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.167259 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.249902 48.411
2B78.DE iShares Healthcare Innovation UCITS ETF 1.28 7.741
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.181543 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.40974 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.95728 145.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23527 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16603 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0398221 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19016 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.7 6.723
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.07276 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.29009 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 105100
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.2 112.63
RBTX.L iShares Automation & Robotics UCITS ETF 2.22 1221
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 38.57
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.71
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.13 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0966909 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
JKD iShares Morningstar U.S. Equity ETF 0.28 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 13.378
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.30074 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0800206 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.4 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.465 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.55 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.92 30.1381
MVPS Amplify Thematic All-Stars ETF 1.05 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.986933 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0652439 52.33
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.4 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.222981 538.5
TSLH Innovator Hedged TSLA Strategy ETF 2.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.986933 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0800206 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20967 144.28
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 0.203515 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.132455 7.133
FDHT Fidelity Digital Health ETF 3.65 19.9949
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.04 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.04 39.265
XTR Global X S&P 500 Tail Risk ETF 0.31 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 2.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 45.1
GGRW Gabelli Growth Innovators ETF 2.0015 34.28
GLVAX Invesco Global Focus Fund 0.473211 75.84
HAPY Harbor Corporate Culture Leaders ETF 1.28347 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 626.18
TWCUX American Century Ultra Investor Class 1.85 91.19
TWCGX American Century Growth Investor Class 1.05 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.318555 17.77
HEET Hartford Schroders ESG US Equity ETF 0.023601 24.5902
WEBB Web Blockchain Media Inc. 0.864577 0.0001
GOAI Eva Live, Inc. 3.34491 3.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.34038 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.427559 85.73
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0012019 35.027
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.71863 57.14
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.40974 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.31 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.4 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.04 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.48 6.977
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
MTAV.AS iShares Metaverse UCITS ETF 1.44 10.8466
WHCA.AS iShares MSCI World Health Care 1.7 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29 102.26
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.7 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.02 8.87
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.58 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.92 82.7563
FWD Ab Disruptors ETF 0.979403 112.2
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.02 58.0439
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.441568 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.42 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.36 50.82
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 0.29 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.652
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.39481 32.69
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.13 35.925
FMED Fidelity Covington Trust - Disruptive Medicine ETF 2.78 25.78
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 1.37397 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.236834 38.38
LSGR Natixis ETF Trust II Natixis Lo 2.7 42.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0398221 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.427559 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.34038 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0345918 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.572 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.56 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.24569 147.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.3054 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 2.1 140.43
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.57 53.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.23121 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.30024 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.32033 143.58
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.54 90.67
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.29 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0641 194.6
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0012019 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.21 87.45
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.1 39.4906
DARP Tidal Trust II Grizzle Growth ETF 0.97 48.8337
CAML Congress Large Cap Growth ETF 2.36 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20967 144.26
DCOR Dimensional ETF Trust 0.0984537 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.864577 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.2 81.365
AVLC American Century ETF Trust 0.17 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.02 67.16
VIGIX Vanguard Growth Index Institutional 0.61171 241.29
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.572 16.418
IRTR iShares Trust 0.06 31.315
ITDG iShares Trust 0.15 38.925
ITDI iShares Trust 0.15 39.145
ITDH iShares Trust 0.15 39.1468
ITDF iShares Trust 0.14 38.625
ITDC iShares Trust 0.09 34.92
ITDB iShares Trust 0.08 33.65
ITDD Integrated Data Corp. 0.11 36.355
ITDE iShares Trust 0.12 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.565423 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.93 51.95
JDOC JPMorgan Healthcare Leaders ETF 1.3 58.9039
FFOG Franklin Focused Growth ETF 1.31 43.68
FELG 0.05 40.25
HRTS Tema Cardiovascular and Metabolic ETF 1.43 35.6532
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.877731 36.66
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1691 7.005
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.34491 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 399.2
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.54 42.395
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.572 13.872
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01381 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1691 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2624 33.37
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9283 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.2 7.4295
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.572 23.5675
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.47867 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16603 382
SWLSX Schwab Large-Cap Growth 1.69834 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 38.57
SWDA.MI iShares Core MSCI World UCITS ETF 0.2 112.63
USRD Themes US R&D Champions ETF 1.93 32.9539
BRTR BlackRock Total Return ETF 0.00764 50.9656
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00791933 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.34038 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13276 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.30059 48.76
GGUS 0.72 61.94
ISPY ProShares Trust ProShares S&P 5 0.249357 46
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 2.09468 58.315
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.3054 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1691 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.91 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.793419 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1691 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.526472 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.14 32.4554
EHLS Even Herd Long Short ETF 0.5 25.3576
ALAI Alger AI Enablers & Adopters ETF 0.7 34.7
CNEQ Alger Concentrated Equity ETF 1.19 33.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1691 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.29009 14.358
OPTZ Optimize Strategy Index ETF 0.23 38.2533
RND First Trust Exchange-Traded Fun 0.000001 29.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.29009 583.1
VAFIX Invesco American Franchise Y 0.918442 29.74
VTWIX Vanguard Total World Stock Index I 0.19016 298.81
BGRO BlackRock Large Cap Growth ETF 1.54115 37.1944
BELT BlackRock Long-Term U.S. Equity ETF 5.2346 33.6978
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.29009 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.19831 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.187297 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2624 39.43
QQA Invesco QQQ Income Advantage ETF 0.707735 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.130513 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.87027 107.81
KQQQ Kurv Technology Titans Select ETF 1.28 26.67
JPEF JPMorgan Equity Focus ETF 0.16 75.618
IGPT Invesco AI and Next Gen Software ETF 3.77824 62.64
PTL Inspire 500 ETF 1.3006 259.77
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.72277 58.3758
PJFG PGIM Jennison Focused Growth ETF 1.37042 104.27
QHDG Innovator Hedged Nasdaq-100 ETF 0.91 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.15 23.4726
QDVO Amplify ETF Trust 0.43 28.62
SPYM Tradr 2X Long SPY Monthly ETF 0.290458 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01 4.1855
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 57.45
WUSA WisdomTree US Domestic Economy ETF 1.73193 24.78
THRO 0 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 23.28
QTOP iShares Nasdaq Top 30 Stocks ETF 1.32 31.55
ITDJ iShares Trust 0.15 30.4135
JEIP.L 0.0165131 1872.1
ACLC 0.53 79.005
RSMV Listed Funds Trust 3.22 27.415
HBTA Russell 1000 High Beta ETF 0.53 29.1
PEVC Pacer Funds Trust 0 28.485
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.91 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 27.24
AVUQ Avantis U.S. Quality ETF 0.34 60.4069
AGRW Allspring Exchange-Traded Funds 1.58 29.0124
THEQ T. Rowe Price Exchange-Traded F 0.00934987 28.3828
BKCG BNY Mellon ETF Trust II 3.26 36.2633
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 3.89 26.5626
DSPY Tema ETF Trust 0.36 60.0687
ENDW Cambria Endowment Style ETF 0.08 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36 31.73
TEC Harbor ETF Trust 1.54846 26.8234
LDRX SGI Enhanced Market Leaders ETF 0.41 32.775
BFRZ Innovator ETFs Trust 0.43 26.975
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.912246 42.82
YNOT Horizon Digital Frontier ETF 0.52 28.2152
VFFSX Vanguard 500 Index Fund 0.34258 339.57
QQXL ProShares Ultra QQQ TOP 30 0.136632 41.7182
JHAI Janus Henderson Global Artificial Intelligence ETF 1.4 26.8338
URSP ProShares Trust 0.126514 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.21 28.2592
AGIQ Tidal Trust I 4.78 21.7264
BDVL iShares Disciplined Volatility Equity Active ETF 0.4 25.4009
BDYN iShares Dynamic Equity Active ETF 0.49 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20967 132.24
CHRI Global X S&P 500 Christian Values ETF 0.52 82.3027
GEW Cambria Global EW ETF 0.15 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.29 81.1931
ISUL GraniteShares 2x Long ISRG Daily ETF 199.883 27.5663
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.38 25.6206
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 5.02 25.37
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.20113 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.119 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.28723 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.27367 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.249902 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.290011 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.193221 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.44004 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.44004 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.167259 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.36 21.765
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1674 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.34872 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.38 41.2298
GSGO Goldman Sachs Growth Opportunities ETF 1.23 38.9383
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.27 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.190981 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.239738 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.1256 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1691 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.33437 37.27
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 2.7 24.0828
XSPI NEOS Boosted S&P 500 High Income ETF 0.3 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.92 47.9648
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.04074 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.0538
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