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 % 1.99 % 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 22.41 25.61 21.42 31.55
Price To Operating Cash Flows Ratio TTM 58.52 17.55 17.55 19.09 20.16 25.92
Price Cash Flow Ratio TTM 58.52 17.55 17.55 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 $6.64B $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 $3.62B $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 $0.26B $17.62B $17.62B $4.97B $0.81B $16.75B
Total Liabilities $2.69B $29.94B $29.94B $8.79B $2.21B $19.45B
Total Equity $17.94B $25.39B $25.39B $21.55B $5.97B $16.52B
Total Investments $5.87B $0.01B $0.01B $0.91B $0.09B $0.05B
Total Debt $0.3B $19.18B $19.18B $5.14B $0.85B $16.9B
Total Assets $20.63B $55.33B $55.33B $30.35B $8.17B $35.98B
Cash Flow Statement (TTM)
ISRG BDX BDXA ALC RMD MDLN
Net Income $2.88B $1.68B $1.68B $1.02B $1.4B $1.2B
Inventory $-1.06B $-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 $3.03B $3.43B $3.43B $2.08B $1.75B $1.77B
Capital Expenditure $-0.54B $-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 0.293555 692.17
QQQ Invesco QQQ Trust 0.934006 610.77
FB Meta Platforms, Inc. 0.230254 42.589
VTI Vanguard Total Stock Market Index Fund 0.3054 341.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 50.375
IWD iShares Russell 1000 Value ETF 0.04818 225.055
SSO ProShares Ultra S&P500 0.229201 59.235
SPXL Direxion Daily S&P500 Bull 3X Shares 0.204483 227.025
INFO IHS Markit Ltd. 0.362102 24.845
UPRO ProShares UltraPro S&P500 0.19085 119.165
XLV Health Care Select Sector SPDR Fund 3.08477 156.125
IWF iShares Russell 1000 Growth ETF 0.59 457.55
IVV iShares Core S&P 500 ETF 0.29 695.25
SCHB Schwab U.S. Broad Market ETF 0.25733 26.71
VT Vanguard Total World Stock Index Fund 0.19016 147.805
SCHX Schwab U.S. Large-Cap ETF 0.275045 27.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.26 151.36
VOO Vanguard 500 Index Fund 0.34258 636.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.81 37.955
HLT Hilton Worldwide Holdings Inc. 0.758432 329.25
ACWI iShares MSCI ACWI ETF 0.18 147.53
TQQQ ProShares UltraPro QQQ 0.623477 50.83
RSP Invesco S&P 500 Equal Weight ETF 0.168504 203.665
IWB iShares Russell 1000 ETF 0.27 379.28
VUG Vanguard Growth Index Fund 0.61171 468.55
IVE iShares S&P 500 Value ETF 0.31102 222.36
OEF iShares S&P 100 ETF 0.41 341.295
ROBO Robo Global Robotics and Automation Index ETF 1.68 76.15
QLD ProShares Ultra QQQ 0.787782 69.015
SPYG SPDR Portfolio S&P 500 Growth ETF 0.56076 105.195
IVW iShares S&P 500 Growth ETF 0.56 121.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.646836 31.065
SPYV SPDR Portfolio S&P 500 Value ETF 0 59.545
XT iShares Exponential Technologies ETF 1.9 72.535
IUSG iShares Core S&P U.S. Growth ETF 0.53 166.365
IUSV iShares Core S&P U.S. Value ETF 0.28945 107.805
MTUM iShares MSCI USA Momentum Factor ETF 1.17083 254.365
SPHQ Invesco S&P 500 Quality ETF 0.02 80.305
VV Vanguard Large Cap Index Fund 0.34918 318.045
EGLE Eagle Bulk Shipping Inc. 0.44 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.064938 50.075
NZF Nuveen Municipal Credit Income Fund 2.91 12.885
DEUS Xtrackers Russell US Multifactor ETF 0.0359843 62.89
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.179403 77.84
SPHB Invesco S&P 500 High Beta ETF 0.916057 124.755
IWV iShares Russell 3000 ETF 0.26 393.88
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.91 27.925
IWY iShares Russell Top 200 Growth ETF 0.71 267.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0550778 29.225
QYLD Global X NASDAQ 100 Covered Call ETF 0.95 17.735
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.305
IWX iShares Russell Top 200 Value ETF 0.07143 97.72
SPLG SPDR Portfolio S&P 500 ETF 0.332131 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0505671 28.585
VHT Vanguard Health Care Index Fund 2.95728 288.165
PDP Invesco DWA Momentum ETF 0.966512 126.5
AOM iShares Core Moderate Allocation ETF 0.07 48.895
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.91 17.95
RPG Invesco S&P 500 Pure Growth ETF 0.833744 49.62
CURE Direxion Daily Healthcare Bull 3X Shares 2.27911 112.38
AOK iShares Core Conservative Allocation ETF 0.05 41.005
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.214
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.267962 84.195
BFOR Barron's 400 ETF 0.25 87.445
IHI iShares U.S. Medical Devices ETF 15.05 58.315
KRMA Global X Conscious Companies ETF 0.5 43.905
ARKQ ARK Autonomous Technology & Robotics ETF 1.46 122.73
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21 239.195
PHDG Invesco S&P 500 Downside Hedged ETF 0.209183 37.9847
MGK Vanguard Mega Cap Growth Index Fund 0.87176 393.49
VTHR Vanguard Russell 3000 Index Fund 0.30561 306.03
SCHK Schwab 1000 Index ETF 0.267097 33.345
VONV Vanguard Russell 1000 Value Index Fund 0.05 98.775
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.43994 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.48 90.57
AIEQ AI Powered Equity ETF 0.32 46.275
AOR iShares Core Growth Allocation ETF 0.1 67.15
AOA iShares Core Aggressive Allocation ETF 0.13 93.33
FFTY Innovator IBD 50 ETF 0.5 38.275
CATH Global X S&P 500 Catholic Values ETF 0.83 83.24
EQWL Invesco S&P 100 Equal Weight ETF 0.851615 122.79
FHLC Fidelity MSCI Health Care Index ETF 2.9104 74.395
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.615
FTLS First Trust Long/Short Equity ETF 0 71.37
IWL iShares Russell Top 200 ETF 0.34 171.355
ILCB iShares Morningstar U.S. Equity ETF 0.29 95.555
ILCG iShares Morningstar Growth ETF 0.6 102.425
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.91 12.53
NXN Nuveen New York Select Tax-Free Income Portfolio 2.91 12.14
PSJ Invesco Dynamic Software ETF 3.79646 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.855625 102.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1844 256.99
XLG Invesco S&P 500 Top 50 ETF 0.485611 58.305
RWL Invesco S&P 500 Revenue ETF 0.044118 120.96
AFTY Pacer CSOP FTSE China A50 ETF 3.06 16.2826
BIBL Inspire 100 ETF 4.99 50.325
BLES Inspire Global Hope ETF 0.230617 47.03
CACG ClearBridge All Cap Growth ESG ETF 1.97 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.179341 96.04
CHGX AXS Change Finance ESG ETF 1.04 28.15
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.397529 79.6
DMRL DeltaShares S&P 500 Managed Risk ETF 0.3 74.0099
DTEC ALPS Disruptive Technologies ETF 0.97 46.5868
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.21 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 2.04 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.09956 71.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.07562 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.5594 162.095
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2924 214.285
ESGU iShares ESG Aware MSCI USA ETF 0.21 150.38
ETHO Etho Climate Leadership U.S. ETF 0.25 70.74
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.27
FDMO Fidelity Momentum Factor ETF 1.01 84.68
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.425
FLQL Franklin LibertyQ U.S. Equity ETF 0.86 72.005
FQAL Fidelity Quality Factor ETF 0.75 77.28
FTHI First Trust BuyWrite Income ETF 0.35 24.045
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.39
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.86
IXJ iShares Global Healthcare ETF 2.15 100.185
IYH iShares U.S. Healthcare ETF 2.98 65.175
IYY iShares Dow Jones U.S. ETF 0.27 168.38
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.22 82.64
JMOM JPMorgan U.S. Momentum Factor ETF 0.65 70.95
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.86 79.755
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 61.12
MGC Vanguard Mega Cap Index Fund 0.41514 252.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.147425 299.235
NXC Nuveen California Select Tax-Free Income Portfolio 2.91 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.91 14.415
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.144402 63.455
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040622 140.06
PBP Invesco S&P 500 BuyWrite ETF 0.296997 22.955
PBUS Invesco PureBeta MSCI USA ETF 0.291576 69.335
PSET Principal Quality ETF 1.31038 74.4991
PTH Invesco DWA Healthcare Momentum ETF 2.654 47.47
PTLC Pacer Trendpilot US Large Cap ETF 0.32 56.385
PTNQ Pacer Trendpilot 100 ETF 1.03 78.165
PWB Invesco Dynamic Large Cap Growth ETF 2.63 134.245
PWS Pacer WealthShield ETF 0.67 33.105
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 70.355
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101
QUS SPDR MSCI USA StrategicFactors ETF 0.349685 179.91
QWLD SPDR MSCI World StrategicFactors ETF 0.204554 150.41
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.98
RXL ProShares Ultra Health Care 2.17827 52.265
SHE SPDR SSGA Gender Diversity Index ETF 0.695714 135.2
SIZE iShares MSCI USA Size Factor ETF 0.14 168.78
SPMO Invesco S&P 500 Momentum ETF 0.765 120.605
SPMV Invesco S&P 500 Minimum Variance ETF 0.330975 51.04
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.270308 188.465
SPXE ProShares S&P 500 ex-Energy ETF 0.302039 74.56
SPXN ProShares S&P 500 ex-Financials ETF 0.343574 75.445
SPXT ProShares S&P 500 ex-Technology ETF 0.435499 107.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.302248 56.735
TMFC Motley Fool 100 Index ETF 0.5 69.945
TOK iShares MSCI Kokusai ETF 0.22 141.04
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.713403 99.545
URTH iShares MSCI World ETF 0.2 191.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 163.43
VFMO Vanguard U.S. Momentum Factor ETF 0.56453 206.005
VFQY Vanguard U.S. Quality Factor ETF 0.33 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.074747 225.965
VONE Vanguard Russell 1000 Index Fund 0.31757 313.9
VONG Vanguard Russell 1000 Growth Index Fund 0.66283 117.725
VOOG Vanguard S&P 500 Growth Index Fund 0.64105 438.265
VOOV Vanguard S&P 500 Value Index Fund 0.3 214.88
XHE SPDR S&P Health Care Equipment ETF 1.61311 85.35
IUS Invesco RAFI Strategic US ETF 0.058313 60.67
VETS Pacer Military Times Best Employers ETF 6.55 38.62
HLAL Wahed FTSE USA Shariah ETF 0.62 63.45
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 53.08
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.29 70.57
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.26 68.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.26 55.63
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.03
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.15 71.62
XWD.TO iShares MSCI World Index ETF 0.21 111.73
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.94 61.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0768 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.20045 76.37
VMO.TO Vanguard Global Momentum Factor ETF 0.30359 84.6
VFV.TO Vanguard S&P 500 Index ETF 0.34169 167.28
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.33661 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.30461 125.92
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.30002 118.66
GLVNX Invesco Global Focus Fund Class R 0.473211 71.95
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.90711 185.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.30532 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.30532 115.06
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.15
VQNPX Vanguard Growth and Income Fund 0.10905 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.10905 110.52
VIIIX Vanguard Institutional Index Fund 0.34272 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.34272 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.32472 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32472 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.18864 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.18864 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.18864 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.3413 38.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.133855 80.605
NWQIX Nuveen Flexible Income Fund Class I 2.91 20.02
NWQAX Nuveen Flexible Income Fund Class A 2.91 19.99
NWQCX Nuveen Flexible Income Fund Class C 2.91 19.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16145 49.96
LOUP Innovator Loup Frontier Tech ETF 2.62 76.26
KOMP SPDR S&P Kensho New Economies Composite ETF 0.357738 62.775
AFLG First Trust Active Factor Large Cap ETF 0.31 40.845
AUSF Global X Adaptive U.S. Factor ETF 0.91 49.935
BOUT Innovator IBD Breakout Opportunities ETF 0.33 40.36
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.699104 76.98
IJAN Innovator International Developed Power Buffer ETF - January 2.04 37.57
IQSU IQ Candriam ESG US Equity ETF 0 54.97
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 30.439
HTEC Robo Global Healthcare Technology and Innovation ETF 1.18 34.92
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.04221 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.4 34.75
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.04 35.135
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0519868 62.31
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31 98.225
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.19 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.25315 55.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 44.04
QGRO American Century U.S. Quality Growth ETF 1.36 109.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1 38.545
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.13 57.54
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.29 58.2
NSEPX Columbia Select Large Cap Equity Fund 0 24.02
NSGAX Columbia Select Large Cap Equity Fund 0 24.28
ADME Aptus Drawdown Managed Equity ETF 0.85 52.17
ACIO Aptus Collared Income Opportunity ETF 0.87 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 42.21
ESGV Vanguard ESG U.S. Stock ETF 0.37392 120.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.4 46.87
PJUN Innovator S&P 500 Power Buffer ETF - New 0.31 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.4 40.32
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.4 43.695
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.04 38.38
BJAN Innovator U.S. Equity Buffer ETF - January 2.04 55.63
BDEC Innovator S&P 500 Buffer ETF - December 0.4 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.31 44.27
BAPR Innovator S&P 500 Buffer ETF - April New 0.4 48.485
BSEP Innovator S&P 500 Buffer ETF - September 0.31 49.85
BJUL Innovator U.S. Equity Buffer ETF - July 2.04 51.385
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.29 124.735
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 37.195
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 39.365
NJAN Innovator Growth-100 Power Buffer ETF - January 0.4 54.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 34.85
BJUN Innovator S&P 500 Buffer ETF - June 0.4 47.28
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.07 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 2.04 50.61
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 44.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.04 41.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.4 39.95
LSLT Pacer Salt Low truBeta US Market ETF 6.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.31 49.975
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.04 47.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.4 39.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.04 43.5681
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.04 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.31 43.765
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.04 37.685
PSEP Innovator S&P 500 Power Buffer ETF - September 2.04 44.1
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.04 39.135
NOCT Innovator Growth-100 Power Buffer ETF - October 0.4 57.895
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 39.645
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 42.825
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.105
BFEB Innovator S&P 500 Buffer ETF - February 0.31 49.755
AVUS Avantis U.S. Equity ETF 0.15 117.465
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.57 61.875
SFY SoFi Select 500 ETF 0.4 132.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.53 51.905
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.11122 44.33
IQM Franklin Intelligent Machines ETF 1.68 93.88
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.04 40.405
BMAR Innovator S&P 500 Buffer ETF - March 0.4 53.845
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 45.445
KOKU Xtrackers MSCI Kokusai Equity ETF 0.217325 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.29 132.285
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.4 54.07
FDG American Century Focused Dynamic Growth ETF 1.93 120.12
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 35.76
PMAY Innovator S&P 500 Power Buffer ETF - May 2.04 39.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.4 36.79
BMAY Innovator S&P 500 Buffer ETF - May 0.4 45.26
GSID Goldman Sachs MarketBeta International Equity ETF 0.37 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 95.31
HIPR Direxion High Growth ETF 0.24 71.252
NIFE Direxion Fallen Knives ETF 3.16265 45.1958
FCNTX Fidelity Contrafund Fund 0.216 24.65
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.94
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.675
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.825
EAOR iShares ESG Aware Growth Allocation ETF 0.08 36.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.81 55.645
ALTL Pacer Lunt Large Cap Alternator ETF 0.88 45.22
VIRS Pacer BioThreat Strategy ETF 6.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.04 32.5
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.31 72.92
RISN Inspire Tactical Large Cap ESG ETF 2.55114 30.265
TCHP T. Rowe Price Blue Chip Growth ETF 1.44798 47.32
TGRW T. Rowe Price Growth Stock ETF 1.35147 43.745
VGHAX Vanguard Health Care Fund Admiral Shares 2.87375 86.65
VGHCX Vanguard Health Care Fund Investor Shares 2.87375 205.51
DRMU.TO Desjardins RI USA 0.340592 49.83
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2435 41.99
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 34.305
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.11 41.49
XGRO.TO iShares Core Growth ETF Portfolio 0.09 36.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.45
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.17 42.34
VEQT.TO Vanguard All-Equity ETF Portfolio 0.13593 55.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.08356 37.85
VCNS.TO Vanguard Conservative ETF Portfolio 0.05613 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02896 27.35
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02552 26.97
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 59
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000652576 25.73
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0113531 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.20548 8.0605
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.444998 1876.2
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 1104.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.33 46.025
SPIN Spine Injury Solutions, Inc. 0.438949 32.3416
BMED BlackRock Future Health ETF 1.29 30.355
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 0.152746 48.005
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 42.85
ONOF Global X Adaptive U.S. Risk Management ETF 0.29 38.03
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.31 20.08
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.4 20
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 52.82
QQQM Invesco NASDAQ 100 ETF 0.933518 251.497
GINN Goldman Sachs Innovate Equity ETF 0.42 72.89
XYLD Global X S&P 500 Covered Call ETF 0.3 40.935
ANEW ProShares MSCI Transformational Changes ETF 1.77204 49.37
EQOP Natixis U.S. Equity Opportunities ETF 0.442 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.94 27.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 27.795
GLBL Cartesian Growth Corporation 0.47 25.1913
EJH E-Home Household Service Holdings Limited 0.29 0.508
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.18974 53.42
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0199584 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15 74.825
DFUS Dimensional U.S. Equity ETF 0.267633 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0437417 41.325
2B7F.DE iShares Automation & Robotics UCITS ETF 2.18 9.584
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.011324 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.188595 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.34844 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.038676 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28845 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.330063 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.30104 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49 10.428
EGV2.DE Lyxor Smart Overnight Return 1.319 100.476
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.758432 202.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1916 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.2 113.405
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.37038 108.72
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.2 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 92.55
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.29 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18 95.32
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.00605675 41.85
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 54.27
L4K3.DE Lyxor MSCI China UCITS ETF 0.201917 19.744
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000461023 87.44
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0284634 39.99
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.758432 159.26
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.281812 121.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.433972 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.188595 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.01865 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.433972 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.272688 82.8
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 583.76
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21478 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23527 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.32038 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.34038 112.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.20967 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.205065 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.3054 166.35
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 5098
VFINX Vanguard 500 Index Fund 0.34258 641.42
RTL The Necessity Retail REIT, Inc. 0.25 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 1.0641 40.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.04 31.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.20967 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.20967 172.92
CLSE Convergence Long/Short Equity ETF -0.25 28.325
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.29 69.915
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.27224 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.14 79.57
HFGO Hartford Large Cap Growth ETF 0.522683 25.915
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.33 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.79424 36.5159
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1442.6
RBOT.MI iShares Automation & Robotics UCITS ETF 2.18 14.322
ACWD.L SPDR MSCI ACWI UCITS ETF 0.181543 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.226721 33470
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.226721 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000461023 103.4
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000652576 1873.6
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0113531 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.20548 591
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28845 4817.62
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.28845 60.26
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF 5.843 18.33
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF 5.843 25.11
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 376.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 15.932
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.038676 53618.9
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.038676 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.320322 50.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.49 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9351 76.45
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1197 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1916 103.37
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.151504 8.3335
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.87 70.59
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.14185 9.17022
G500.L Invesco S&P 500 UCITS ETF 0.3 8962
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.31529 46.97
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.26645 35.24
HSPD.L HSBC S&P 500 UCITS ETF 0.28723 70.0125
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.0138 26.912
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01797 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3049 35.83
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.18 113.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.90505 11.278
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.308175 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0657212 4335.69
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 64.46
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.281812 143.9
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.63624 65.03
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.320322 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.188595 71.14
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 14053
MXUD.L Invesco MSCI USA UCITS ETF 0.3439 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.433972 102.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.9928 72.58
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.05 40.9087
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.31 14.302
SP5C.L Lyxor S&P 500 UCITS ETF 0.188595 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.188595 368.615
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 9.764
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 109.81
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.363928 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.29009 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.37
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.305116 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.204292 49.265
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00340576 17572
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00340576 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00340576 167.71
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.320322 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29835 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21478 460.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.34482 8.273
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23527 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.32038 168.81
VNRA.L Vanguard FTSE North America UCITS ETF 0.32038 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.32038 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0816681 454.9
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0816681 307.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.508998 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.291219 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.169399 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.205065 147.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.205065 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.221354 29.91
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.169399 9.8372
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.103002 42.36
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.683852 13.19
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.194305 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.352333 206.94
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.933083 42.615
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 4.08329 274.875
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.240854 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.31354 59.64
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.10301 28.705
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0586123 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.92 58.225
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.22 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.775
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.242127 43.52
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.94 15.89
XRMI Global X S&P 500 Risk Managed Income ETF 0.29 17.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 60.01
NBDS Neuberger Berman Disrupters ETF 5.17 31.73
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.317307 34.91
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 54.94
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.366712 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.93 28.27
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 27.235
PINK Simplify Health Care ETF 2.11108 35.89
BIGY Defiance Next Gen Big Data ETF 0.93 51.585
VNRT.L Vanguard FTSE North America UCITS ETF 0.32038 124.07
VITSX Vanguard Total Stock Market Index Fund 0.3054 166.38
ATFV Alger 35 ETF 2.01 33.77
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.41217 30.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.04 32.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.4 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 2.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 2.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.4 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.04 33.885
WINN Harbor Long-Term Growers ETF 0.574823 29.765
VOTE Engine No. 1 Transform 500 ETF 0.29 81.17
BSTP Innovator Buffer Step-Up Strategy ETF 2.04 37.565
TSPA T. Rowe Price US Equity Research ETF 0.471495 43.495
BUFB Innovator Laddered Allocation Buffer ETF 0.4 37.04
WRND IQ Global Equity R&D Leaders ETF 0 39.02
PFUT Putnam Sustainable Future ETF 0.29 24.855
PGRO Putnam Focused Large Cap Growth ETF 1.19 43.46
PLDR Putnam Sustainable Leaders ETF 0.58 36.495
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 40.155
CGGR Capital Group Growth ETF 2.07 43.145
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.04 35.66
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.9401
GDOC Goldman Sachs Future Health Care Equity ETF 4.41 34.399
GFGF Guru Favorite Stocks ETF 0.0172 33.6
NUGO Nuveen Growth Opportunities ETF 1.78082 38.745
QQMG Invesco ESG NASDAQ 100 ETF 0.991568 41.82
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.43929 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.221354 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.194305 44.68
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.526615 71.79
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0816681 16.93
IWRD.L iShares MSCI World UCITS ETF 0.2 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.933083 48.96
WLDH.PA Lyxor MSCI World UCITS ETF 0.0816681 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 9.563
HEAL.L iShares Healthcare Innovation UCITS ETF 1.31 9.065
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.205236 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0816681 381.86
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 0.038676 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.94 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.011324 241.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 929.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 1106
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.22 11.374
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.31 7.815
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.37038 108.776
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.07276 31.8
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.292987 142.18
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.103002 3104
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.8 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.21 12257
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 2.1365 59.82
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.249741 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00794728 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.249741 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.272688 82.886
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00794728 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.27 7.2953
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.330063 683.078
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.21478 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.2478 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21659 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21659 32.3
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 1.00151 137.955
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.292856 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.292856 97.476
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.08 7.1179
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.188595 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.188595 255.65
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.08 12.485
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.292856 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.292856 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.442902 139.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.188595 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.00151 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.29 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.188595 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 378.45
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.132455 7.092
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.792083 0.4755
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.188595 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.29009 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.30194 8218.92
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 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.34038 96.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1704 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.0991815 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.49 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 7429
RBOD.L iShares Automation & Robotics UCITS ETF 2.18 11.385
RBOT.L iShares Automation & Robotics UCITS ETF 2.18 17
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.872209 2991
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 3.10301 2107.84
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.63624 54.68
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.42582 11.706
C024.DE Lyxor FTSE China A50 UCITS ETF 1.27758 160.1
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 92.598
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 141.45
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.980508 147.4
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.226721 543.119
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.49053 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.28 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.31354 50.36
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.683852 13.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.199411 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 1163
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.301441 533.268
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.36 6426
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 3.05493 62.91
IWLE.DE iShares Core MSCI World UCITS ETF 0.2 10.0345
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.93 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.194305 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.758432 159.218
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.249741 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2478 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.20173 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.204292 41.457
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 0.442902 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.292856 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40645 8.4807
SPXE.MI SPDR S&P 500 UCITS ETF 0.29009 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.34038 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.26645 25.795
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1704 64.5
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.442902 15.233
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.49 12.386
LCCN.L Lyxor MSCI China UCITS ETF 0.201917 23.44
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.291219 153.1
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.84668 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0586123 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 4339.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000652576 21.7019
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.291219 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.34844 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.0991815 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01797 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.352333 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.20548 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.20548 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.31 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.31 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.301441 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.038676 36.634
MXUS.L Invesco MSCI USA UCITS ETF 0.3439 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.150971 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.181543 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29835 12300
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.291219 22.6
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.01464 48.1
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.31354 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.444998 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.444998 237.3
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.05 34.42
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.397077 0.6427
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.0605518 37.52
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23527 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23527 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.18972 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0379282 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0379282 4708.45
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 0.239592 15.886
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0284634 40.06
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000461023 87.681
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00340576 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00340576 148.238
UMDV.AS iShares US Medical Devices UCITS ETF 14.98 6.3415
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.00241115 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.00241115 397.53
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.02683 44.055
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.31358 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.31358 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.31358 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.07276 348.784
SMOR.SW Lyxor Smart Overnight Return 1.319 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.513
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.97292 172.828
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0657212 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.14185 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.151504 11.426
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.6094 0.5162
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 517.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9318 436.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.8
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 3636.93
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01596 31.215
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.308175 3701.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.9351 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.308175 42.935
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 428.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.240854 37.745
STRV Strive 500 ETF 0.29 44.57
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.375591 47.48
TIME Clockwise Capital Innovation ETF 1.96 24.25
SWANX Schwab Core Equity Fund 2.20467 24.66
DFSU Dimensional US Sustainability Core 1 ETF 0.166301 44.175
SFLR Innovator Equity Managed Floor ETF 0.43 37.07
STXG Strive 1000 Growth ETF 0.38 50.17
HDUS Hartford Disciplined US Equity ETF 0.0987724 66.725
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 30.12
MEDI Harbor Health Care ETF 3.33126 30.595
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 3.6 767.6
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 672.7
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.205065 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0204186 49.715
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.266633 317.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.31 11.086
JKE iShares Morningstar Growth ETF 0.6 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.348919 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.4 39.495
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 14.78
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.103002 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0657212 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1197 82.01
SPYI Neos S&P 500(R) High Income ETF 0.29 52.845
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.29 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 48.1
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.3439 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.78
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.0356 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.169399 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.28723 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.32038 142.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.291219 171.795
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 614.2
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1213.2
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 4.05687 162
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.28 42.895
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.277071 16.7
VIGAX Vanguard Growth Index Fd Admiral Shs 0.61171 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.34918 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.980508 146.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0379282 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.292856 13.382
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 3.05493 52.97
VUAG.L Vanguard S&P 500 UCITS ETF 0.34038 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.34038 131.708
BALT Innovator Defined Wealth Shield ETF 0.4 33.745
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.21478 33740
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 13.416
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.169399 94.73
IDWR.L iShares MSCI World UCITS ETF 0.2 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.433972 7482
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2478 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.28845 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.0991815 2360.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000461023 7586
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.84668 29.375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.22 12.608
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.000652576 21.68
VWUSX Vanguard U.S. Growth Fund 0.90711 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.34038 110.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.29 15926
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.6 56340
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.872209 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.348919 5614
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.29835 141.67
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.292987 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.28 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.2 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.8 4450
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.00241115 334.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.29884 52.846
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 517
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 34.24
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.9351 78.58
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 47800
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.42582 9.866
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.30317 2880.59
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 602.68
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.102923 928.2
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.29 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23744 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.29 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.36 87.75
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.758432 13766
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.30205 3442.41
HSPX Global X S&P 500 Covered Call ETF 0.28 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20967 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.290961 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.31354 4399
IWLG IQ Winslow Large Cap Growth ETF 0 51.625
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1916 9868
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.36496 19.142
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.188595 233.65
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.348919 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.29 69.2075
INAA.L iShares MSCI North America UCITS ETF 0.28 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.23744 5.483
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.249741 144.42
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 8.151
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.08869 69.17
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.204292 36.07
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.8 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23744 8.026
XDWG.L Xtrackers MSCI World UCITS ETF 0.205065 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.0991815 32.0116
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.05 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.188595 5219.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.322
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.508998 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 21.6806
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.01865 35.695
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.792083 0.4786
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.933083 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.20173 3357.75
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.444998 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.508998 17.458
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 4.02683 0.5082
IDNA.L iShares MSCI North America UCITS ETF 0.28 129.57
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.442902 12.809
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 0.683852 963
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.36 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.20173 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1704 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.442902 117.525
IWFG IQ Winslow Focused Large Cap Growth ETF 0 50.4594
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 10596
2B76.DE iShares Automation & Robotics UCITS ETF 2.18 14.35
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 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 10.508
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 4.08329 230.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.18972 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.115734 58.58
USPX Franklin U.S. Equity Index ETF 0.29 60.49
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 0.301441 533
JGRO Jpmorgan Active Growth ETF 0.45 89.75
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23527 102.12
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.9351 5760
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1916 7635
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1197 97.9
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.08 10.518
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.01464 40.595
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.30194 94.204
DRDR.L iShares Healthcare Innovation UCITS ETF 1.31 664.25
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.90505 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.181543 220.44
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.1365 50.38
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.6094 0.5188
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.352333 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.0138 36.86
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.08 915.75
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.33 33.7075
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0816681 33335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.52988 101.44
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.28845 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.2 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1704 4729.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23744 7.4885
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.20967 129.7
IGLGX Columbia Select Global Equity Fund Class A 0 20.8
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.115734 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.150971 305.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.29009 694.29
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.683852 11.134
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 4.08329 19985
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.526615 6250
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.291219 14980.8
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.00605675 49.845
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.444998 15528
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.31 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16603 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 3.10301 24.23
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.87 59.43
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9318 44998
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1440.8
CIRC JPMorgan Sustainable Consumption ETF 1.48 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 3.05493 4609.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.442902 10232
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01596 22.785
IWDG.L iShares Core MSCI World UCITS ETF 0.2 1154
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0113531 573
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.733364 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.2 9869
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.281812 10540
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1015.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0379282 53.05
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 8052
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 29117.5
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 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.21659 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.169399 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.249741 48.835
2B78.DE iShares Healthcare Innovation UCITS ETF 1.31 7.633
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.181543 24.655
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 65.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.95728 143.83
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23527 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16603 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.20548 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19016 52.23
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.74 6.686
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.07276 31.775
SPPE.DE SPDR S&P 500 UCITS ETF 0.29009 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.22 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 105600
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.2 113.435
RBTX.L iShares Automation & Robotics UCITS ETF 2.18 1246
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.4 38.57
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.73
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.13 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0991815 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
JKD iShares Morningstar U.S. Equity ETF 0.29 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.195536 13.416
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.4 42.41
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.30074 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0816681 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.4 30.06
QVML Invesco S&P 500 QVM Multi-factor ETF 0.465 41.06
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.55 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.94 30.145
MVPS Amplify Thematic All-Stars ETF 1.05 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.00151 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0657212 52.72
ILDR First Trust Innovation Leaders ETF 0.000001 31.63
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.4 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.226721 543
TSLH Innovator Hedged TSLA Strategy ETF 2.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.00151 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0816681 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.20967 145.56
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 0.205065 103.235
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.132455 7.091
FDHT Fidelity Digital Health ETF 3.65 19.9949
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.04 39.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.04 39.325
XTR Global X S&P 500 Tail Risk ETF 0.32 26.76
XDAP Innovator U.S. Equity Accelerated ETF – April 2.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 41.005
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 45.13
GGRW Gabelli Growth Innovators ETF 2.0067 34.45
GLVAX Invesco Global Focus Fund 0.473211 76.13
HAPY Harbor Corporate Culture Leaders ETF 1.28347 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.29 626.9
TWCUX American Century Ultra Investor Class 1.85 91.9
TWCGX American Century Growth Investor Class 1.05 55.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.318555 17.8
HEET Hartford Schroders ESG US Equity ETF 0.023601 24.5902
WEBB Web Blockchain Media Inc. 0.697365 0.0001
GOAI Eva Live, Inc. 3.37038 4.7447
VUSA.AS Vanguard S&P 500 UCITS ETF 0.34038 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.433972 85.933
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0012019 36.649
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.94
QGRW Wisdomtree U.S. Quality Growth Fund 0.72337 57.435
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.40974 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.31 34.195
IOCT Innovator International Developed Power Buffer ETF- October 0.4 36.335
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.04 33.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 29.635
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.49 7.02
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.067
MTAV.AS iShares Metaverse UCITS ETF 1.43 11.0996
WHCA.AS iShares MSCI World Health Care 1.74 4.811
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.29 102.96
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.74 7.9354
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7475
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.3185
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.16 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
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 39.555
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 85.515
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.92 83.06
FWD Ab Disruptors ETF 0.979403 114.44
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.02 59.46
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.441568 41.32
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 51.14
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 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.698
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.43994 32.535
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.13 36.66
FMED Fidelity Covington Trust - Disruptive Medicine ETF 2.78 25.435
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.15
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 42.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.232637 38.495
LSGR Natixis ETF Trust II Natixis Lo 2.7 42
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.20548 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.433972 85.91
VUSA.MI Vanguard S&P 500 UCITS ETF 0.34038 110.82
QIS Simplify Multi-Qis Alternative ETF -0.0345918 13.7724
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.579 12.122
QUAL.AX Vaneck Msci International Quality Etf 0.57 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.24569 148.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.3054 482.09
IXJ.AX iShares Global Healthcare ETF (AU) 2.15 138.43
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.29 63.52
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.57 54.88
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.23121 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.30024 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.32033 145.75
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.54 94.9
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.29 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 1.0641 195.1
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.0012019 55.257
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.21 88.19
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.1 39.035
DARP Tidal Trust II Grizzle Growth ETF 0.96 49.79
CAML Congress Large Cap Growth ETF 2.36 37.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.20967 145.6
DCOR Dimensional ETF Trust 0.0989624 76.575
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.697365 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.2 81.99
AVLC American Century ETF Trust 0.17 81.89
HELO J.P. Morgan Exchange-Traded Fun 0.02 67.245
VIGIX Vanguard Growth Index Institutional 0.61171 242.53
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.579 16.6
IRTR iShares Trust 0.06 31.49
ITDG iShares Trust 0.15 39.51
ITDI iShares Trust 0.15 39.51
ITDH iShares Trust 0.15 39.52
ITDF iShares Trust 0.14 38.97
ITDC iShares Trust 0.09 35.18
ITDB iShares Trust 0.08 33.865
ITDD Integrated Data Corp. 0.11 36.675
ITDE iShares Trust 0.12 37.825
HAPI Harbor Human Capital Factor US Large Cap ETF 0.565423 41.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.3 52.94
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.94 52.095
JDOC JPMorgan Healthcare Leaders ETF 1.3 58.4699
FFOG Franklin Focused Growth ETF 1.31 43.81
FELG 0.05 40.135
HRTS Tema Cardiovascular and Metabolic ETF 1.44 35.4
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.882082 37.02
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1706 7.066
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.37038 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.29 627.924
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 403.3
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.55 42.79
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.579 13.98
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.0138 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1706 7.347
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.29492 33.81
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9318 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.2 7.522
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.579 23.77
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.47127 31.625
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 41.33
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.04 38.565
SWDA.MI iShares Core MSCI World UCITS ETF 0.2 113.45
USRD Themes US R&D Champions ETF 1.93 32.675
BRTR BlackRock Total Return ETF 0.00764 51.12
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00791933 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.34038 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13276 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.30059 49.07
GGUS 0.72 62.07
ISPY ProShares Trust ProShares S&P 5 0.249357 46.035
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 2.09468 60.4299
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.3054 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1706 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 0.91 53.195
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
IQQQ ProShares Nasdaq-100 High Income ETF 0.793419 44.27
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1706 638.9
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.526472 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.14 32.56
EHLS Even Herd Long Short ETF 0.5 25.33
ALAI Alger AI Enablers & Adopters ETF 0.7 34.95
CNEQ Alger Concentrated Equity ETF 1.19 33.58
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1706 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.29009 14.404
OPTZ Optimize Strategy Index ETF 0.23 38.495
RND First Trust Exchange-Traded Fun 0.000001 29.25
SPY5.PA SPDR S&P 500 UCITS ETF 0.29009 585.6
VAFIX Invesco American Franchise Y 0.918442 30.11
VTWIX Vanguard Total World Stock Index I 0.19016 301.08
BGRO BlackRock Large Cap Growth ETF 1.54115 37.45
BELT BlackRock Long-Term U.S. Equity ETF 5.2346 33.93
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.29009 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.199301 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.188595 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.29492 39.655
QQA Invesco QQQ Income Advantage ETF 0.714332 52.66
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133411 52.925
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 1.89792 108.375
KQQQ Kurv Technology Titans Select ETF 1.29 26.56
JPEF JPMorgan Equity Focus ETF 0.16 76.085
IGPT Invesco AI and Next Gen Software ETF 3.79646 62.88
PTL Inspire 500 ETF 1.3006 263.42
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.74803 57.985
PJFG PGIM Jennison Focused Growth ETF 1.37042 104.85
QHDG Innovator Hedged Nasdaq-100 ETF 0.93 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.15 23.645
QDVO Amplify ETF Trust 0.43 28.535
SPYM Tradr 2X Long SPY Monthly ETF 0.29333 81.445
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01 4.2265
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0204186 59.05
WUSA WisdomTree US Domestic Economy ETF 1.73193 24.78
THRO 0 38.595
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 23.3025
QTOP iShares Nasdaq Top 30 Stocks ETF 1.32 31.606
ITDJ iShares Trust 0.15 30.71
JEIP.L 0.0165131 1877.8
ACLC 0.53 79.31
RSMV Listed Funds Trust 3.22 27.515
HBTA Russell 1000 High Beta ETF 0.53 29.27
PEVC Pacer Funds Trust 0 28.54
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.91 53.82
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.15 27.24
AVUQ Avantis U.S. Quality ETF 0.34 60.93
AGRW Allspring Exchange-Traded Funds 1.58 29.1943
THEQ T. Rowe Price Exchange-Traded F 0.00934987 28.4054
BKCG BNY Mellon ETF Trust II 3.26 36.63
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.02 26.09
DSPY Tema ETF Trust 0.36 60.04
ENDW Cambria Endowment Style ETF 0.08 33.16
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.36 31.82
TEC Harbor ETF Trust 1.54846 27.4184
LDRX SGI Enhanced Market Leaders ETF 0.41 32.77
BFRZ Innovator ETFs Trust 0.44 27.0299
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.912246 42.6
YNOT Horizon Digital Frontier ETF 0.52 28.4719
VFFSX Vanguard 500 Index Fund 0.34258 340.09
QQXL ProShares Ultra QQQ TOP 30 0.136632 41.8787
JHAI Janus Henderson Global Artificial Intelligence ETF 1.36 27.54
URSP ProShares Trust 0.126514 45.87
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.21 28.08
AGIQ Tidal Trust I 4.78 21.933
BDVL iShares Disciplined Volatility Equity Active ETF 0.41 25.51
BDYN iShares Dynamic Equity Active ETF 0.5 26.275
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20967 133.36
CHRI Global X S&P 500 Christian Values ETF 0.53 82.39
GEW Cambria Global EW ETF 0.15 53.56
GXLC Global X Funds - Global X U.S. 500 ETF 0.3 83.0189
ISUL GraniteShares 2x Long ISRG Daily ETF 199.883 28.33
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07 53.365
ENHU iShares Enhanced Large Cap Core Active ETF 0.38 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 5.02 25.32
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.20173 38.557
ESGW.SG Invesco MSCI World ESG Universa 0.1197 81.89
H4ZF.SG HSBC S&P 500 UCITS ETF 0.28723 58.91
HPAW.SG HSBC MSCI World Climate Paris A 0.26645 29.575
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.65
XWD1.SG Xtrackers MSCI World Swap UCITS 0.249741 23.47
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.292856 11.28
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.194305 49.385
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.442902 12.832
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.442902 10.226
XDEE.SG Xtrackers S&P 500 Equal Weight 0.169399 11.56
AW10.SG WisdomTree U.S. Quality Growth 0.36 22.09
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1704 54.29
VUAA.SG Vanguard S&P 500 UCITS ETF 0.34872 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.24
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.38 41.3235
GSGO Goldman Sachs Growth Opportunities ETF 1.24 39.0701
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.27 55.62
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.199411 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.239738 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.1256 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1706 8.718
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.33437 37.54
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 2.7 24.1619
XSPI NEOS Boosted S&P 500 High Income ETF 0.3 49.16
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.92 48.01
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.04074 24.1599
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.01
IALT iShares Systematic Alternatives Active ETF -0.21 26.2327
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