Profile
ISRG BDXA BDX RMD ALC WST
Company Name Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. Alcon 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 $167.60B $55.91B $54.60B $40.88B $39.47B $18.35B
Employees 15.64K 0.00K 70.00K 9.98K 25.60K 10.60K
CEO Gary S. Guthart - Thomas E. Polen Jr. Michael J. Farrell BE, MBA, SM David J. Endicott Eric M. Green
Ratings
ISRG BDXA BDX RMD ALC WST
Quant Rating Score 3 5 3 4 3 3
Quant Rating Neutral Strong Buy Neutral Buy Neutral Neutral
Trading
ISRG BDXA BDX RMD ALC WST
Last Close $449.68 $59.24 $186.84 $270.14 $78.29 $253.5
High 52 $610.45 $59.24 $249.08 $293.73 $100.07 $347.87
Low 52 $441.23 $59.24 $165.15 $204.58 $77.87 $190.39
Price vs. 52 Week High -26.34 % 0 % -24.99 % -8.03 % -21.76 % -27.13 %
Price vs. 52 Week Low 1.92 % 0 % 13.13 % 32.05 % 0.54 % 33.15 %
Total Return
ISRG BDXA BDX RMD ALC WST
1 Month Return -5.73 % 0 % -4.18 % -5.11 % -9.79 % 2.97 %
3 Month Return -12.2 % 0 % 8.5 % 8.34 % -9.18 % 14.24 %
6 Month Return -7.18 % 0 % -17.32 % 20.51 % -11.99 % 10.16 %
9 Month Return -16.66 % 0 % -17.17 % 13.26 % -6.99 % -23.19 %
YTD Return -13.85 % 0 % -17.64 % 18.12 % -7.77 % -22.61 %
1 Year Return -8.2 % 0 % -20.22 % 8.52 % -20.52 % -15.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ISRG BDXA BDX RMD ALC WST
Dividend Yield Percentage (TTM) - 2.13 % 2.18 % 0.78 % 0.42 % 0.33 %
Dividend Paid and Capex Coverage Ration (TTM) 3.4 % 1.73 % 1.73 % 4.34 % 3.26 % 1.72 %
Dividend Per Share (TTM) - 4.07 % 4.16 % 2.19 % 0.33 % 0.84 %
Payout Ratio (TTM) - 73.1 % 73.1 % 22.19 % 15.71 % 12.32 %
Profitability
ISRG BDXA BDX RMD ALC WST
Gross Profit Margin TTM 66.65 % 45.08 % 45.08 % 59.36 % 55.13 % 35.27 %
Return on Assets TTM 12.93 % 2.93 % 2.93 % 17.14 % 3.42 % 12.34 %
Return on Equity TTM 15.57 % 6.31 % 6.31 % 25.51 % 4.93 % 17.66 %
Return on Capital Employed TTM 14.26 % 5.78 % 5.78 % 23.58 % 4.98 % 17.5 %
Net Income Per EBT TTM 87.46 % 83.91 % 83.91 % 83.5 % 85.57 % 79.79 %
EBT Per Ebit TTM 113.2 % 70.86 % 70.86 % 99.42 % 86.96 % 104.28 %
EBIT Per Revenue TTM 28.8 % 12.63 % 12.63 % 32.79 % 14.38 % 19.8 %
Cash Flow To Debt Ratio TTM - 16.82 % 16.82 % 198.52 % 39.27 % 223.11 %
Receivables Turnover TTM 6.56 7.27 7.27 5.48 4.98 5.08
Payables Turnover TTM 11.43 - 1.85 7.52 5.03 8.02
Inventory Turnover TTM 1.83 2.97 2.97 2.25 1.88 4.55
Fixed Asset Turnover TTM 183.44 % 313.67 % 313.67 % 716.47 % 197.54 % 162.08 %
Asset Turnover TTM 45.35 % 38.95 % 38.95 % 62.96 % 31.94 % 74.89 %
Operating Cash Flow Per Share TTM 7.88 11.3 11.3 11.96 4.16 9.36
Free Cash Flow Per Share TTM 5.56 8.85 8.85 11.32 3.23 4.76
Cash Per Share TTM 1485.77 % 262.85 % 262.85 % 834.65 % 284.33 % 704.98 %
Operating Cash Flow Sales Ratio TTM 30.9 % 15.22 % 15.22 % 34.04 % 20.57 % 22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.57 % 78.37 % 78.37 % 94.7 % 77.51 % 50.83 %
Cash Flow Coverage Ratios TTM - 16.82 % 16.82 % 198.52 % 39.27 % 223.11 %
Price To Free Cash Flows Ratio TTM 84.04 21.5 21.41 24.64 24.7 53.35
Price To Operating Cash Flows Ratio TTM 59.31 16.93 16.86 23.35 19.17 27.27
Price Cash Flow Ratio TTM 59.31 16.93 16.86 23.35 19.17 27.27
Income Statement (TTM)
ISRG BDXA BDX RMD ALC WST
Revenue $8.35B $20.18B $20.18B $5.15B $9.91B $2.89B
Gross Profit $5.63B $9.13B $9.13B $3.05B $5.51B $1B
Gross Profit Ratio 67.46% 45.22% 45.22% 59.36% 55.61% 34.65%
EBITDA $2.81B $4.82B $4.82B $1.91B $2.68B $0.74B
Net Income $2.32B $1.71B $1.71B $1.4B $1.02B $0.49B
EPS Diluted 6.42 5.86 5.86 9.51 2.05 6.69
Balance Sheet (MRQ)
ISRG BDXA BDX RMD ALC WST
Long Term Debt $0.11B $18.61B $18.61B $0.81B $4.97B $0.28B
Total Liabilities $2.31B $31.4B $31.4B $2.21B $8.79B $0.96B
Total Equity $16.53B $25.89B $25.89B $5.97B $21.55B $2.68B
Total Investments $7.05B $0.45B $0.45B $0.1B $0.91B $0.2B
Total Debt $0.15B $20.92B $20.92B $0.88B $5.14B $0.3B
Total Assets $18.84B $57.29B $57.29B $8.17B $30.35B $3.64B
Cash Flow Statement (TTM)
ISRG BDXA BDX RMD ALC WST
Net Income $2.34B $1.71B $1.71B $1.4B $1.02B $0.49B
Inventory $-0.83B $0.1B $0.1B $-0.08B $-0.05B $0.04B
Dividends Paid $0B $-1.1B $-1.1B $-0.31B $-0.13B $-0.06B
Operating Cash Flow $2.42B $3.8B $3.8B $1.75B $2.08B $0.65B
Capital Expenditure $-1.11B $-0.73B $-0.73B $-0.09B $-0.67B $-0.38B
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ETFs With Exposure to ISRG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.291692 657.41
QQQ Invesco QQQ Trust 0.884 586.66
VTI Vanguard Total Stock Market Index Fund 0.28314 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 48.59
IWD iShares Russell 1000 Value ETF 0.04818 202.63
SSO ProShares Ultra S&P500 0.214494 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.210688 203.35
UPRO ProShares UltraPro S&P500 0.12634 107.08
XLV Health Care Select Sector SPDR Fund 3.22597 138.11
IWF iShares Russell 1000 Growth ETF 0.51082 460.14
IVV iShares Core S&P 500 ETF 0.29179 660.72
SCHB Schwab U.S. Broad Market ETF 0.257171 25.41
VT Vanguard Total World Stock Index Fund 0.17809 136.6
SCHX Schwab U.S. Large-Cap ETF 0.274324 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.25616 143.97
VOO Vanguard 500 Index Fund 0.32052 604.44
BOTZ Global X Robotics & Artificial Intelligence ETF 5.93 34.04
ACWI iShares MSCI ACWI ETF 0.18214 136.35
TQQQ ProShares UltraPro QQQ 0.457752 96.76
RSP Invesco S&P 500 Equal Weight ETF 0.163 188.96
IWB iShares Russell 1000 ETF 0.26686 361.49
VUG Vanguard Growth Index Fund 0.55789 471.51
IVE iShares S&P 500 Value ETF 0.31102 203.94
OEF iShares S&P 100 ETF 0.40621 327.92
ROBO Robo Global Robotics and Automation Index ETF 1.68 64.85
QLD ProShares Ultra QQQ 0.640359 131.15
SPYG SPDR Portfolio S&P 500 Growth ETF 0.538481 103.04
IVW iShares S&P 500 Growth ETF 0.53767 119
SCHG Schwab U.S. Large-Cap Growth ETF 0.560601 31.43
SPYV SPDR Portfolio S&P 500 Value ETF 0 54.66
XT iShares Exponential Technologies ETF 0.38263 69.38
IUSG iShares Core S&P U.S. Growth ETF 0.5104 162.44
IUSV iShares Core S&P U.S. Value ETF 0.28945 98.91
MTUM iShares MSCI USA Momentum Factor ETF 1.17083 253.52
SPHQ Invesco S&P 500 Quality ETF 0.02 72.49
VV Vanguard Large Cap Index Fund 0.32055 303.81
EGLE Eagle Bulk Shipping Inc. 0.47 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.062 44.85
NZF Nuveen Municipal Credit Income Fund 2.91 12.45
DEUS Xtrackers Russell US Multifactor ETF 0.0414906 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.143306 73.3917
SPHB Invesco S&P 500 High Beta ETF 0.716 107.47
IWV iShares Russell 3000 ETF 0.25544 374.42
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.91 27.65
IWY iShares Russell Top 200 Growth ETF 0.64564 267.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0560811 26.06
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 16.97
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.21 129.19
IWX iShares Russell Top 200 Value ETF 0.07143 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.292156 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0522342 25.5
VHT Vanguard Health Care Index Fund 3.12201 256.92
PDP Invesco DWA Momentum ETF 0.662 115.769
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.91 18.3
RPG Invesco S&P 500 Pure Growth ETF 0.678 47.78
CURE Direxion Daily Healthcare Bull 3X Shares 2.36069 81.48
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 137.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.269265 79.71
IHI iShares U.S. Medical Devices ETF 13.1925 61.27
KRMA Global X Conscious Companies ETF 0.45 42.6608
ARKQ ARK Autonomous Technology & Robotics ETF 0.89 100.75
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21527 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.195 36.83
MGK Vanguard Mega Cap Growth Index Fund 0.69036 394.71
VTHR Vanguard Russell 3000 Index Fund 0.28016 290.902
SCHK Schwab 1000 Index ETF 0.26768 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.05 88.94
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.065 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.48 87.24
AIEQ AI Powered Equity ETF 0.06 44.43
FFTY Innovator IBD 50 ETF 0.5 36.66
CATH Global X S&P 500 Catholic Values ETF 0.74 80.0225
EQWL Invesco S&P 100 Equal Weight ETF 0.82 113.45
FHLC Fidelity MSCI Health Care Index ETF 2.9104 66.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.037
FTLS First Trust Long/Short Equity ETF 0 68.78
IWL iShares Russell Top 200 ETF 0.3371 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.27842 91.28
ILCG iShares Morningstar Growth ETF 0.52273 102.87
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.91 12.08
NXN Nuveen New York Select Tax-Free Income Portfolio 2.91 11.945
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.854629 98.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1848 240.245
XLG Invesco S&P 500 Top 50 ETF 0.465 56.65
RWL Invesco S&P 500 Revenue ETF 0.038 109.67
AFTY Pacer CSOP FTSE China A50 ETF 3.06 16.2826
BIBL Inspire 100 ETF 4.99 43.7
BLES Inspire Global Hope ETF 0.230617 42.36
CACG ClearBridge All Cap Growth ESG ETF 1.97 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.143726 90.5756
CHGX AXS Change Finance ESG ETF 1.04 26.8973
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.324906 75.66
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTEC ALPS Disruptive Technologies ETF 0.85 50.04
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.04 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.0959 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.073 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.5594 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2924 195.055
ESGU iShares ESG Aware MSCI USA ETF 0.27941 143.59
ETHO Etho Climate Leadership U.S. ETF 0.25 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.17199 102.93
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.497
FDMO Fidelity Momentum Factor ETF 1.01 82.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 67.52
FQAL Fidelity Quality Factor ETF 0.75 73.93
FTHI First Trust BuyWrite Income ETF 0.35 23.66
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.17
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.74
IXJ iShares Global Healthcare ETF 2.26046 88.15
IYH iShares U.S. Healthcare ETF 3.08733 58.25
IYY iShares Dow Jones U.S. ETF 0.26684 160.5
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.18 77.435
JMOM JPMorgan U.S. Momentum Factor ETF 0.64 67.41
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.61 80.9603
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 55.885
MGC Vanguard Mega Cap Index Fund 0.38421 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.338905 283.71
NXC Nuveen California Select Tax-Free Income Portfolio 2.91 12.945
NXP Nuveen Select Tax-Free Income Portfolio 2.91 14.35
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.61 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040168 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.295 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.281 66.11
PSET Principal Quality ETF 1.19201 75.8971
PTH Invesco DWA Healthcare Momentum ETF 2.945 40.4243
PTLC Pacer Trendpilot US Large Cap ETF 0.29 53.95
PTNQ Pacer Trendpilot 100 ETF 0.89 75.7589
PWB Invesco Dynamic Large Cap Growth ETF 2.63 122.67
PWS Pacer WealthShield ETF 0.34 31.59
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 64.3656
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.27
QUS SPDR MSCI USA StrategicFactors ETF 0.307681 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.184793 139.26
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.1134
RXL ProShares Ultra Health Care 2.53448 41.84
SHE SPDR SSGA Gender Diversity Index ETF 0.695714 125.97
SIZE iShares MSCI USA Size Factor ETF 0.13295 160.58
SPMO Invesco S&P 500 Momentum ETF 0.797 120.48
SPMV Invesco S&P 500 Minimum Variance ETF 0.129 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.257581 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.296764 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.341587 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.436105 100.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.300056 54.135
TMFC Motley Fool 100 Index ETF 0.5 69.29
TOK iShares MSCI Kokusai ETF 0.2176 133.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713403 89.1156
URTH iShares MSCI World ETF 0.20388 179.25
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.56453 186.26
VFQY Vanguard U.S. Quality Factor ETF 0.33 150.82
VLU SPDR S&P 1500 Value Tilt ETF 0.076747 203.35
VONE Vanguard Russell 1000 Index Fund 0.29232 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.56061 118.43
VOOG Vanguard S&P 500 Growth Index Fund 0.59192 429.28
VOOV Vanguard S&P 500 Value Index Fund 0.3 197.04
XHE SPDR S&P Health Care Equipment ETF 1.57169 80.62
IUS Invesco RAFI Strategic US ETF 0.058 54.7713
VETS Pacer Military Times Best Employers ETF 6.75 38.62
HLAL Wahed FTSE USA Shariah ETF 0.72 57.8239
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 53.45
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.645
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.28 64.26
XWD.TO iShares MSCI World Index ETF 0.21 106.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.91 59.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0616 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.30359 76.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.61783 212.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28284 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.35 110.28
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VIIIX Vanguard Institutional Index Fund 0.4 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.3201 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.27953 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.36 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.17402 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.17402 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.21 52.29
VHGEX Vanguard Global Equity Fund Investor Shares 0.44646 41.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.135 73.85
NWQIX Nuveen Flexible Income Fund Class I 2.91 19.55
NWQAX Nuveen Flexible Income Fund Class A 2.91 19.52
NWQCX Nuveen Flexible Income Fund Class C 2.91 19.49
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.17002 48.37
LOUP Innovator Loup Frontier Tech ETF 2.88 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.20533 59.74
AFLG First Trust Active Factor Large Cap ETF 0.31 38.28
AUSF Global X Adaptive U.S. Factor ETF 0.91 46.36
BOUT Innovator IBD Breakout Opportunities ETF 1.34 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.509255 55.3
IJAN Innovator International Developed Power Buffer ETF - January 2.04 35.02
IQSU IQ Candriam ESG US Equity ETF 0.61 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 28.735
HTEC Robo Global Healthcare Technology and Innovation ETF 1.18 30.5389
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.04221 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.04 33.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0600389 56.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.36 93.07
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.23911 53.37
RAFE PIMCO RAFI ESG U.S. ETF 0.07 39.99
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.73 34.18
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.06969 59.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.29 56.59
ADME Aptus Drawdown Managed Equity ETF 0.81 50.4489
ACIO Aptus Collared Income Opportunity ETF 0.81 43.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.34286 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.4 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.31 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.4 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.04 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 2.04 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.4 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.31 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.4 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.31 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 2.04 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 119.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.4 45.455
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.07 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 2.04 48.53
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.09 34.1348
SLT Pacer Salt High truBeta US Market ETF 6.75 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.4 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.04 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 38.04
LSLT Pacer Salt Low truBeta US Market ETF 6.75 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.04 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.04 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.04 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.04 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 2.04 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.04 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.4 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 39.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.31 46.805
AVUS Avantis U.S. Equity ETF 0.14 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.56393 58.36
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.52 48.31
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
IQM Franklin Intelligent Machines ETF 2.82 83.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.04 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.4 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.21638 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.36 126.19
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 52.415
FDG American Century Focused Dynamic Growth ETF 2.93 119.166
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 2.04 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.4 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.4 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.37 91.135
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 0.72 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.72 41.44
VIRS Pacer BioThreat Strategy ETF 6.75 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.04 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.31 70.43
RISN Inspire Tactical Large Cap ESG ETF 2.55114 29.225
TCHP T. Rowe Price Blue Chip Growth ETF 1.25992 48.07
TGRW T. Rowe Price Growth Stock ETF 1.28572 44.77
VGHAX Vanguard Health Care Fund Admiral Shares 2.69914 76.63
VGHCX Vanguard Health Care Fund Investor Shares 2.31 181.71
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.163 39.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.11 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0.09 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 48.08
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.17 42.93
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 50.09
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 19.013
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.279572 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.647886 6.75925
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.28459 1653.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.912788 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.46 41.0675
SPIN Spine Injury Solutions, Inc. 0.397903 31.22
BMED BlackRock Future Health ETF 1.47021 26.3562
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 0.146136 45.24
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 0.72 42.42
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.31 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.4 20.445
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 0.31935 50.915
QQQM Invesco NASDAQ 100 ETF 0.882 241.5
GINN Goldman Sachs Innovate Equity ETF 0.45 72.1
XYLD Global X S&P 500 Covered Call ETF 0.3 39.33
ANEW ProShares MSCI Transformational Changes ETF 1.52917 51.8875
EQOP Natixis U.S. Equity Opportunities ETF 0.442 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.89 28.9737
XYLG Global X S&P 500 Covered Call & Growth ETF 0.29 28.625
GLBL Cartesian Growth Corporation 0.46 24.4288
EJH E-Home Household Service Holdings Limited 0.27842 1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.18974 45.9486
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0199584 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14703 71.58
DFUS Dimensional U.S. Equity ETF 0.26627 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0417611 38.27
2B7F.DE iShares Automation & Robotics UCITS ETF 2.18348 8.813
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.279572 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 1.07341 57.954
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.13798 109.7
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.2775 53.28
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.213632 648.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46185 10.14
EGV2.DE Lyxor Smart Overnight Return 1.34736 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.20251 106.495
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.42211 108.94
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28999 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20414 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12801 90.75
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.29205 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18237 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.228982 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.112835 52.17
L4K3.DE Lyxor MSCI China UCITS ETF 1.04925 20.37
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 149.84
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.60439 76.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.257546 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.07341 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.14349 23.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.257546 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46185 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.263576 80.96
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20611 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.21754 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.29844 140.72
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.19642 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.204642 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.35 157.86
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.112835 4832.5
VFINX Vanguard 500 Index Fund 0.4 609.07
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.8816 39.67
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.04 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.19642 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.19642 159.25
CLSE Convergence Long/Short Equity ETF -0.25 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29428 70.8461
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.14666 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.13 73.085
HFGO Hartford Large Cap Growth ETF 0.324452 26.975
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.33 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.79424 37.1164
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18237 7658
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89653 1379.8
RBOT.MI iShares Automation & Robotics UCITS ETF 2.18348 13.192
ACWD.L SPDR MSCI ACWI UCITS ETF 0.182746 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0369972 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0369972 419.025
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.60439 89.645
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 1406
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.279572 20293
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 175.7
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.647886 498.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.2775 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.2775 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28587 679.3
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.14581 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46185 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.20385 10.005
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.8999 72.735
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1626 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 98.41
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.91 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.91 65.88
G500.L Invesco S&P 500 UCITS ETF 0.3 8474
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01886 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3137 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18237 103.78
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.90505 11.091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.295052 47.5125
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0650585 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.112835 61.125
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.91494 60.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.14581 65.525
LSPU.L Lyxor S&P 500 UCITS ETF 1.07341 67.9175
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 13074
MXUD.L Invesco MSCI USA UCITS ETF 0.3205 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.257546 97.635
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0084 69.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0509 36.635
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 358.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.30452 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 1.07341 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 1.07341 349.895
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12801 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12801 106.37
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.301783 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.289752 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.035
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.250624 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.206809 45.585
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00340576 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00340576 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 140.655
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.14581 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28269 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20611 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34482 8.0715
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.21754 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.29844 161.195
VNRA.L Vanguard FTSE North America UCITS ETF 0.29844 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.29844 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 1.01074 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 1.01074 289.075
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.424309 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.283586 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.163598 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.204642 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.204642 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.218654 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.163598 9.136
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.425011 36.705
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.99302 13.5375
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.195633 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.507972 196.605
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.898607 41.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.236514 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.305662 57.07
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.80663 25.15
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.169397 527.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.91 56.54
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22108 10.026
FTQI First Trust Nasdaq BuyWrite Income ETF 1.49 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.235184 41.7956
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.9 15.9237
XRMI Global X S&P 500 Risk Managed Income ETF 0.29 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.33 57.17
NBDS Neuberger Berman Disrupters ETF 2.89 35.385
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.296665 34.5863
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 0.27 51.67
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.359141 41.7206
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 32.066
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 29.625
PINK Simplify Health Care ETF 2.23982 30.89
BIGY Defiance Next Gen Big Data ETF 0.49 51.91
VNRT.L Vanguard FTSE North America UCITS ETF 0.29844 119
VITSX Vanguard Total Stock Market Index Fund 0.35 157.89
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.13476 27.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.04 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.4 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 2.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 2.04 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.04 32.53
WINN Harbor Long-Term Growers ETF 0.181746 30.75
VOTE Engine No. 1 Transform 500 ETF 0.28 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 2.04 36.06
TSPA T. Rowe Price US Equity Research ETF 0.42081 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.4 35.42
WRND IQ Global Equity R&D Leaders ETF 0.43 35.5138
PFUT Putnam Sustainable Future ETF 0.29 25.85
PGRO Putnam Focused Large Cap Growth ETF 1.53 43.88
PLDR Putnam Sustainable Leaders ETF 0.58 35.535
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 38.9474
CGGR Capital Group Growth ETF 1.73 43.72
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.04 34.58
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.37
GDOC Goldman Sachs Future Health Care Equity ETF 5.27 32.78
GFGF Guru Favorite Stocks ETF 0.0161 33.5638
NUGO Nuveen Growth Opportunities ETF 1.78082 39.0471
QQMG Invesco ESG NASDAQ 100 ETF 0.991 40.1827
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.04042 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.218654 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.20385 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.195633 41.755
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.526615 68.27
WLDC.MI Lyxor MSCI World UCITS ETF Acc 1.01074 15.892
IWRD.L iShares MSCI World UCITS ETF 0.20123 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20251 124.81
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.898607 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 1.01074 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20385 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 1.32629 8.11
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.203888 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 1.01074 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.20414 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.89911 199.74
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.279572 234.8
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.912788 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.912788 1064.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22108 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.30452 7.525
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.42211 108.979
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.425011 2709
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.83552 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20382 11383
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 2.20149 52.95
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.661858 114.24
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00794728 342.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.661858 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.263576 81.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00794728 402.8
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.25985 7.0671
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.213632 648.593
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20611 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.2341 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20418 90.898
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12801 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.796032 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.29171 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.291268 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.291268 93.038
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.22126 6.3632
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 1.07341 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 1.07341 248.5
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.22126 11.02
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.291268 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.291268 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.446466 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 1.07341 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.796032 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28999 136.94
SP5C.PA Lyxor S&P 500 UCITS ETF 1.07341 404.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.286217 0.6
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29171 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 1.07341 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.289752 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29506 7834
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 0.294 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.31906 92.28
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1655 63.82
LYINR.SW Lyxor MSCI India UCITS ETF 0.48424 31.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28587 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.46185 11.508
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 7020
RBOD.L iShares Automation & Robotics UCITS ETF 2.18348 10.325
RBOT.L iShares Automation & Robotics UCITS ETF 2.18348 15.455
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.856109 2816
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.80663 1856.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.91494 51.88
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.18591 10.04
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 91.851
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 120.02
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0369972 504.241
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.49053 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.2692 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.305662 48.66
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.99302 13.47
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.322093 150.643
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 42.7808
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.385523 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.38101 5880
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 3.11819 56.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.20251 9.431
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.89653 14.242
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.195633 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.661858 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2341 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.206809 38.892
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 0.446466 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.291268 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40645 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.289752 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.31906 126.16
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1655 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.446466 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.46185 11.892
LCCN.L Lyxor MSCI China UCITS ETF 1.04925 23.88
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.283586 148.4
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.02251 22.675
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.169397 527.965
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 3696.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 16.2643
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.283586 133.13
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.13798 109.66
LYMD.DE Lyxor MSCI India UCITS ETF 0.48424 27.34
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01886 9.7255
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.507972 14506
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.647886 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.647886 6.7596
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.30452 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.30452 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.385523 567.878
MXUS.L Invesco MSCI USA UCITS ETF 0.3232 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.15393 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.182746 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28269 11844.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.283586 21.8
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.23333 42.545
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.305662 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.28459 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.28459 209.85
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0509 31.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.21754 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.21754 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.0047 18.46
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0492893 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0492893 3689
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.60439 76.744
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 470.64
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 120.291
UMDV.AS iShares US Medical Devices UCITS ETF 13.1752 6.642
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00241115 305.854
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 358.451
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.67955 47.96
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.34736 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.34736 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.34736 1267.3
SMOR.SW Lyxor Smart Overnight Return 1.34736 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 1270.5
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 150.131
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0650585 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.112835 65.49
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.77743 0.5655
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 502.31
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.8972 422.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.46 34.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.228982 3285
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.295052 3505.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.8999 42.49
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.295052 40.54
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 411.2
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.236514 37.745
STRV Strive 500 ETF 0.28 42.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.397699 45.6586
TIME Clockwise Capital Innovation ETF 1.96 24.06
SWANX Schwab Core Equity Fund 2.20467 25.37
DFSU Dimensional US Sustainability Core 1 ETF 0.15642 42.0542
SFLR Innovator Equity Managed Floor ETF 0.4 35.58
STXG Strive 1000 Growth ETF 0.37 49.245
HDUS Hartford Disciplined US Equity ETF 0.0987724 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.71 25.94
MEDI Harbor Health Care ETF 1.81431 28.28
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 3.7 678.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01886 1096.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28451 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.204642 10067.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 42.755
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.30452 10.76
JKE iShares Morningstar Growth ETF 0.52273 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.208636 64.38
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 14.694
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.425011 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0650585 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1626 76.61
SPYI Neos S&P 500(R) High Income ETF 0.32 52.215
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 45.4273
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.3232 164.41
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.46 34.9
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 91.86
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.163598 7664
VNRT.DE Vanguard FTSE North America UCITS ETF 0.29844 137.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.283586 165.32
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 588.51
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89653 1177.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 151.42
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277071 15.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.55789 242.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.32055 153.41
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0492893 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.291268 12.662
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 3.11819 47.98
VUSD.L Vanguard S&P 500 UCITS ETF 0.31906 125.045
BALT Innovator Defined Wealth Shield ETF 0.4 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29171 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.20611 31435
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29171 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.163598 88.6
IDWR.L iShares MSCI World UCITS ETF 0.20123 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.257546 7205
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2341 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.2775 4233.25
INRL.L Lyxor MSCI India UCITS ETF 0.48424 2363.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.60439 6615.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.02251 26.5675
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22108 11.756
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0546459 16.266
VWUSX Vanguard U.S. Growth Fund 0.4 81.94
VUSA.DE Vanguard S&P 500 UCITS ETF 0.31906 106.68
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.28934 15059.5
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.7 50090
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.856109 38.25
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.208636 4747
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28269 136.98
IQQN.DE iShares MSCI North America UCITS ETF 0.2692 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.20123 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.83552 3992
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00241115 305.8
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.28505 50.584
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 502.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0735708 30.95
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.8999 75.19
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 45860
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.18591 8.615
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.28327 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.618
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28587 579.66
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.912788 908.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29205 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22249 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.28587 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.38101 79.65
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29109 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.3 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19642 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.290961 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.305662 4212
IWLG IQ Winslow Large Cap Growth ETF 1.51 53.1289
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36496 14.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 1.07341 223.25
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.208636 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29205 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.2692 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.22249 5.168
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.661858 133.86
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.20879 61.07
SWLD.L SPDR MSCI World UCITS ETF 0.206809 33.63
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.83552 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22249 7.474
XDWG.L Xtrackers MSCI World UCITS ETF 0.20353 27.275
INRU.L Lyxor MSCI India UCITS ETF 0.48424 32.0325
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0509 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 1.07341 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.20385 7.811
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.424309 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 26.8792
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.14349 28.315
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.286217 0.6001
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.898607 55.69
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.28459 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.424309 17.628
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 2.67955 0.5544
IDNA.L iShares MSCI North America UCITS ETF 0.2692 122.27
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.446466 12.085
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.291268 10.794
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.99302 998.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.36 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1655 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.446466 112.565
IWFG IQ Winslow Focused Large Cap Growth ETF 2.28 53.3554
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.4 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2341 9875.5
2B76.DE iShares Automation & Robotics UCITS ETF 2.18348 13.18
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12801 10.258
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.0047 15.766
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.112835 55.9
USPX Franklin U.S. Equity Index ETF 0.28 57.8
HLGE Hartford Longevity Economy ETF 0.422929 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.856109 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.385523 524.1
JGRO Jpmorgan Active Growth ETF 0.42 92.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.21754 94.48
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.8999 5549.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2539 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1626 89.785
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.22126 9.409
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.23333 36.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.29506 90.768
DRDR.L iShares Healthcare Innovation UCITS ETF 1.32629 598.875
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.182746 203.22
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.20149 45.18
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.77743 0.5652
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.507972 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.22126 813.75
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 1.01074 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.2775 62.4125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.20414 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.084
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1655 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.22249 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.19642 119.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.112835 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.15393 277.95
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20385 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.289752 659.08
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.99302 11.55
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.526615 5904
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.283586 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.228982 44.5025
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.28459 14184
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.30452 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14951 2761.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.80663 21.68
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.91 56.24
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.8972 43440
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89653 1380.2
CIRC JPMorgan Sustainable Consumption ETF 1.48 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 3.11819 4155.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.446466 9733
IWDG.L iShares Core MSCI World UCITS ETF 0.20251 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1115.8
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.279572 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20251 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.3 96615
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0492893 41.47
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12801 7848.5
UPWD JPMorgan Social Advancement ETF 1.19 57.083
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.00241115 26455
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.25985 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.32052 609.08
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20418 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.163598 10.782
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.661858 45.668
2B78.DE iShares Healthcare Innovation UCITS ETF 1.32629 6.928
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.182746 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.37537 63.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 3.12201 128.54
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.21754 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14951 35.54
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.647886 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.17809 48.35
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.50282 6.053
SPPE.DE SPDR S&P 500 UCITS ETF 0.289752 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22108 9.077
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.89653 101800
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.20251 106.49
RBTX.L iShares Automation & Robotics UCITS ETF 2.18348 1139.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 37.265
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.46
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.13 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.48424 27.348
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
JKD iShares Morningstar U.S. Equity ETF 0.27842 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.28451 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 1.01074 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.4 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.465 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.75 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.88 34.7464
MVPS Amplify Thematic All-Stars ETF 1.05 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.796032 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0650585 49.245
ILDR First Trust Innovation Leaders ETF 0.000001 31.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.4 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0369972 504.2
TSLH Innovator Hedged TSLA Strategy ETF 2.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.796032 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 1.01074 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.19642 135.88
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01886 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.204642 97.174
FDHT Fidelity Digital Health ETF 3.65 21.8669
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.04 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.04 37.7
XTR Global X S&P 500 Tail Risk ETF 0.28 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 2.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 43.47
HAPY Harbor Corporate Culture Leaders ETF 1.28347 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.29171 600.54
TWCUX American Century Ultra Investor Class 1.57 101.56
TWCGX American Century Growth Investor Class 0.7 65.13
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
HEET Hartford Schroders ESG US Equity ETF 0.023601 24.5902
WEBB Web Blockchain Media Inc. 0.731644 0.0001
GOAI Eva Live, Inc. 2.42211 4.15
VUSA.AS Vanguard S&P 500 UCITS ETF 0.31906 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.257546 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.19 72
QGRW Wisdomtree U.S. Quality Growth Fund 0.67603 56.39
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.37537 45.59
QTOC Innovator Growth Accelerated Plus ETF - October 0.31 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.4 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.04 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 28.62
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.46185 6.791
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16319 6.523
MTAV.AS iShares Metaverse UCITS ETF 1.19624 11.535
WHCA.AS iShares MSCI World Health Care 1.50282 4.3327
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16319 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.2915 99.09
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.50282 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.25985 7.4599
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
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 0.873344 97.26
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.46 48.4272
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.441568 40.8086
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.42 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.33417 50.5712
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 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1117.22
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.43 29.17
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.13 31.9563
FMED Fidelity Covington Trust - Disruptive Medicine ETF 2.78 24.5847
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
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 1.15305 42.96
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.231506 36.17
LSGR Natixis ETF Trust II Natixis Lo 2.7 44.045
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.647886 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.257546 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.31906 106.68
QIS Simplify Multi-Qis Alternative ETF -0.0345918 20.06
VGS.AX Vanguard MSCI Index International Shares ETF 0.22625 147.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.28314 488
IXJ.AX iShares Global Healthcare ETF (AU) 2.26 132.33
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 60.01
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.22151 114.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.28085 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.32033 138.7
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.29205 55.939
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.8816 188.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19906 83.32
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 39.6166
CAML Congress Large Cap Growth ETF 2.12 38.25
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.19642 135.9
DCOR Dimensional ETF Trust 0.0963607 71.34
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.731644 12.872
IWRD.AS iShares MSCI World UCITS ETF 0.20123 77.23
AVLC American Century ETF Trust 0.14 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.02 64.87
VIGIX Vanguard Growth Index Institutional 0.55789 242.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.555103 39.7748
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.36 51.57
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 1.11 51.49
JDOC JPMorgan Healthcare Leaders ETF 1.64 51.7648
FFOG Franklin Focused Growth ETF 1.72 47.11
FELG 0.05 40.32
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.831681 35.8408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1722 6.579
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.42211 108.94
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29171 600.584
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 392.2
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.50737 42.895
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1722 6.819
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.28282 32.77
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.8972 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.20251 7.0005
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14951 382
SWLSX Schwab Large-Cap Growth 1.69834 41.35
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 36.77
SWDA.MI iShares Core MSCI World UCITS ETF 0.20251 106.51
USRD Themes US R&D Champions ETF 1.88 32.7155
BRTR BlackRock Total Return ETF 0.00764 51.1428
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00791933 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.31906 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16962 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.28229 47.425
GGUS 0.78 62.49
ISPY ProShares Trust ProShares S&P 5 0.282108 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28314 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1722 6.3678
QQQI NEOS Nasdaq 100 High Income ETF 0.88 53.91
IQQQ ProShares Nasdaq-100 High Income ETF 0.855981 43.01
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1722 589.35
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.526472 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.12355 31.1584
EHLS Even Herd Long Short ETF 0.5 22.7444
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1722 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.289752 13.782
RND First Trust Exchange-Traded Fun 0.000001 29.0229
SPY5.PA SPDR S&P 500 UCITS ETF 0.289752 562.4
VTWIX Vanguard Total World Stock Index I 0.17809 278.75
BGRO BlackRock Large Cap Growth ETF 1.26236 38.2289
BELT BlackRock Long-Term U.S. Equity ETF 4.40463 33.0043
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.289752 16.154
KLMT Invesco Exchange-Traded Fund Tr 0.2 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 1.07341 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.28282 38.47
QQA Invesco QQQ Income Advantage ETF 0.645 52.24
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.114 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.14596 103.215
JPEF JPMorgan Equity Focus ETF 0.16 73.59
IGPT Invesco AI and Next Gen Software ETF 4.582 53.01
PTL Inspire 500 ETF 1.3006 248.835
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.98993 65.2008
QHDG Innovator Hedged Nasdaq-100 ETF 0.89 28.71
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.73 23.245
QDVO Amplify ETF Trust 0.22 29.04
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13485 4.068
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 50.14
WUSA WisdomTree US Domestic Economy ETF 1.73193 24.78
THRO 1.02274 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 21.9867
QTOP iShares Nasdaq Top 30 Stocks ETF 1.25072 30.45
JEIP.L 0.00663777 1805.6
RSMV Listed Funds Trust 2.13 26.385
PEVC Pacer Funds Trust 0 28.5
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.9 54.0664
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 26.8466
AVUQ Avantis U.S. Quality ETF 0.17 58.6119
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 3.45 32.34
DSPY Tema ETF Trust 0.34 56.3908
ENDW Cambria Endowment Style ETF 0.08 30.1921
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.34569 30.0929
TEC Harbor ETF Trust 1.43591 26.9713
BFRZ Innovator ETFs Trust 0.41 26.2602
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.712566 41.0133
QQXL ProShares Ultra QQQ TOP 30 0.374492 40.4974
JHAI Janus Henderson Global Artificial Intelligence ETF 1.28 26.465
URSP ProShares Trust 0.119967 40.195
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