Profile
REGN VRTX ALNY ARGX SGEN BNTX
Company Name Regeneron Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. argenx SE Seagen Inc. BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $57.97B $101.65B $61.42B $46.27B $43.15B $23.26B
Employees 15.16K 6.10K 2.23K 1.60K 3.26K 6.77K
CEO Leonard S. Schleifer Reshma Kewalramani FASN, Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA, David R. Epstein Ugur Sahin
Ratings
REGN VRTX ALNY ARGX SGEN BNTX
Quant Rating Score 4 4 1 4 3 3
Quant Rating Buy Buy Strong Sell Buy Neutral Neutral
Trading
REGN VRTX ALNY ARGX SGEN BNTX
Last Close $572.59 $393.21 $461.14 $756.83 $228.74 $97.88
High 52 $1153.08 $516.74 $482.13 $768 $228.74 $126.88
Low 52 $482.92 $366.54 $224.58 $519.76 $228.74 $86.72
Price vs. 52 Week High -50.34 % -23.91 % -4.35 % -1.45 % 0 % -22.86 %
Price vs. 52 Week Low 18.57 % 7.28 % 105.33 % 45.61 % 0 % 12.87 %
Total Return
REGN VRTX ALNY ARGX SGEN BNTX
1 Month Return -1.35 % 0.11 % 2.72 % 15.75 % 0 % -13.78 %
3 Month Return 9.55 % -12.8 % 49.34 % 37.3 % 0 % -7.98 %
6 Month Return -14.14 % -22.1 % 90.74 % 25.1 % 0 % -1.6 %
9 Month Return -21.01 % -16 % 89 % 19.63 % 0 % -14.31 %
YTD Return -19.62 % -2.36 % 95.97 % 23.06 % 0 % -14.1 %
1 Year Return -50.34 % -19.66 % 70.56 % 40.69 % 0 % -20.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN VRTX ALNY ARGX SGEN BNTX
Dividend Yield Percentage (TTM) 0.47 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.37 % 11.09 % -0.43 % -44.32 % -5.87 % -2.09 %
Dividend Per Share (TTM) 2.64 % - - - - -
Payout Ratio (TTM) 4.18 % - - - - -
Profitability
REGN VRTX ALNY ARGX SGEN BNTX
Gross Profit Margin TTM 81.98 % 86.11 % 83.64 % 65.32 % 79.1 % 79.76 %
Return on Assets TTM 11.67 % 15.13 % -6.99 % 15.06 % -16.61 % -1.61 %
Return on Equity TTM 15.11 % 22.14 % -274.21 % 18.96 % -20.8 % -1.83 %
Return on Capital Employed TTM 11.45 % 19.72 % -5.52 % 5.04 % -21.46 % -4.43 %
Net Income Per EBT TTM 91.46 % 83.16 % 84.06 % 237.3 % 101.33 % 89.5 %
EBT Per Ebit TTM 123.23 % 111.48 % 210.66 % 147.38 % 98.26 % 44.31 %
EBIT Per Revenue TTM 27.83 % 34.36 % -7.32 % 13.47 % -31.24 % -30.44 %
Cash Flow To Debt Ratio TTM 175.35 % 251.83 % -1.2 % -175.92 % -1043.73 % -636.23 %
Receivables Turnover TTM 2.53 6.03 4.34 1.91 3.91 1.99
Payables Turnover TTM 3.54 0.43 3.93 0.88 1.97 1.15
Inventory Turnover TTM 0.8 1.06 5.62 2.21 0.96 2.52
Fixed Asset Turnover TTM 293.64 % 431.08 % 355.68 % 5009.77 % 665.41 % 231.74 %
Asset Turnover TTM 37.19 % 47.51 % 53.92 % 31.97 % 53.41 % 13.3 %
Operating Cash Flow Per Share TTM 45.13 14.98 -0.12 -1.07 -2.46 -7.1
Free Cash Flow Per Share TTM 36.58 13.63 -0.4 -1.09 -2.88 -10.5
Cash Per Share TTM 7107.14 % 3036 % 2203.63 % 5536.58 % 939.52 % 5809.29 %
Operating Cash Flow Sales Ratio TTM 33.37 % 33.68 % -0.63 % -3.31 % -23.12 % -59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.05 % 90.99 % 335.21 % 102.26 % 117.04 % 147.87 %
Cash Flow Coverage Ratios TTM 175.35 % 251.83 % -1.2 % -175.92 % -1043.73 % -636.23 %
Price To Free Cash Flows Ratio TTM 15.08 29.05 -1179.18 -596.18 -81.26 -7.93
Price To Operating Cash Flows Ratio TTM 12.33 26.46 -3910.39 -706.75 -93.1 -11.79
Price Cash Flow Ratio TTM 12.33 26.46 -3910.39 -706.75 -93.1 -11.79
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ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.10518 660
QQQ Invesco QQQ Trust 0.326 591.18
VTI Vanguard Total Stock Market Index Fund 0.09907 325.45
XBI SPDR S&P Biotech ETF 2.39249 93.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 48.67
IWD iShares Russell 1000 Value ETF 0.20178 201.49
USMV iShares MSCI USA Min Vol Factor ETF 0.25049 93.1
SSO ProShares Ultra S&P500 0.0771457 109.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0760869 205.58
UPRO ProShares UltraPro S&P500 0.0457451 108.25
XLV Health Care Select Sector SPDR Fund 1.16513 136.93
IBB iShares Biotechnology ETF 6.20308 140.94
IWF iShares Russell 1000 Growth ETF 0.01536 463.36
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03914 84.53
IVV iShares Core S&P 500 ETF 0.1039 661.3
SCHB Schwab U.S. Broad Market ETF 0.0928805 25.49
VTV Vanguard Value Index Fund 0.27057 184.37
VT Vanguard Total World Stock Index Fund 0.06133 137.32
SCHX Schwab U.S. Large-Cap ETF 0.0990976 26.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09137 144.05
VOO Vanguard 500 Index Fund 0.11 606.79
ACWI iShares MSCI ACWI ETF 0.06632 137.1
TQQQ ProShares UltraPro QQQ 0.169041 98.96
RSP Invesco S&P 500 Equal Weight ETF 0.204 188.13
IWB iShares Russell 1000 ETF 0.09616 361.87
VUG Vanguard Growth Index Fund 0.21 475.42
IVE iShares S&P 500 Value ETF 0.22789 202.91
SPLV Invesco S&P 500 Low Volatility ETF 0.668 72.3
QLD ProShares Ultra QQQ 0.23615 133.08
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154483 103.8
IVW iShares S&P 500 Growth ETF 0.15343 119.74
SCHG Schwab U.S. Large-Cap Growth ETF 0.202453 31.68
BIV Vanguard Intermediate-Term Bond Index Fund 0.01941 78.59
SPYV SPDR Portfolio S&P 500 Value ETF 0.230584 54.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08841 88.74
XT iShares Exponential Technologies ETF 0.33259 70.1551
IUSG iShares Core S&P U.S. Growth ETF 0.14484 163.34
IUSV iShares Core S&P U.S. Value ETF 0.21489 98.36
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 253.4
BND Vanguard Total Bond Market Index Fund 0.00601 74.72
BLV Vanguard Long-Term Bond Fund 0.00613 71.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.22448 119.57
VV Vanguard Large Cap Index Fund 0.11234 305.03
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02251 78.42
EGLE Eagle Bulk Shipping Inc. 0.17 28.8519
PWV Invesco Dynamic Large Cap Value ETF 0.01 64.49
PRF Invesco FTSE RAFI US 1000 ETF 0.118 44.89
QUAL iShares MSCI USA Quality Factor ETF 0.33584 190.79
DEUS Xtrackers Russell US Multifactor ETF 0.0343413 57.765
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.154347 72.9641
IWV iShares Russell 3000 ETF 0.09224 374.8
IWY iShares Russell Top 200 Growth ETF 0.01999 269.67
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.110184 26.11
QYLD Global X NASDAQ 100 Covered Call ETF 0.33 17.01
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.54197 77.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 129.39
IWX iShares Russell Top 200 Value ETF 0.29981 86.99
SPLG SPDR Portfolio S&P 500 ETF 0.105269 77.66
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.102029 25.54
VHT Vanguard Health Care Index Fund 1.06142 254.81
PDP Invesco DWA Momentum ETF 0.319 115.124
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 176.85
RPG Invesco S&P 500 Pure Growth ETF 2.227 47.55
BIB ProShares Ultra Nasdaq Biotechnology 3.7335 56.5514
FTCS First Trust Capital Strength ETF 1.45 92.2985
CURE Direxion Daily Healthcare Bull 3X Shares 0.852066 79.36
SCHZ Schwab U.S. Aggregate Bond ETF 0.00550243 23.58
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 137.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.096942 79.96
KRMA Global X Conscious Companies ETF 0.49 42.6964
PJP Invesco Dynamic Pharmaceuticals ETF 2.568 90.83
BBH VanEck Biotech ETF 4.97 165.525
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06722 224.98
PHDG Invesco S&P 500 Downside Hedged ETF 0.071 37.09
PBE Invesco Dynamic Biotechnology & Genome ETF 4.644 69.68
FPX First Trust US Equity Opportunities ETF 4.09 159.88
MGK Vanguard Mega Cap Growth Index Fund 0.3 397.91
ARKG ARK Genomic Revolution ETF 0.64 26.55
VTHR Vanguard Russell 3000 Index Fund 0.09665 291.886
MGV Vanguard Mega Cap Value Index Fund 0.35109 136.29
SCHK Schwab 1000 Index ETF 0.0968178 31.87
VONV Vanguard Russell 1000 Value Index Fund 0.21053 88.84
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.19 88
AIEQ AI Powered Equity ETF 0.06 44.52
FHLC Fidelity MSCI Health Care Index ETF 1.10605 65.62
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 160.171
FTLS First Trust Long/Short Equity ETF 1.06 68.84
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.62 39.385
IWL iShares Russell Top 200 ETF 0.12078 164.11
ILCB iShares Morningstar U.S. Equity ETF 0.09955 91.43
ILCG iShares Morningstar Growth ETF 0.09754 103.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.06451 99.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0782 240.905
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.16 123.4
FVAL Fidelity Value Factor ETF 0.67 68.53
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04352 85.95
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.505
RWL Invesco S&P 500 Revenue ETF 0.079 109.45
DEF Invesco Defensive Equity ETF 1.04 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.58 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.72 68.97
BIBL Inspire 100 ETF 1.13 43.67
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.154541 90.0398
CLRG IQ Chaikin U.S. Large Cap ETF 0.93 34.71
CNCR Loncar Cancer Immunotherapy ETF 3.36 9.02
COWZ Pacer US Cash Cows 100 ETF 1.11 57.11
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0928548 75.8
DIVB iShares U.S. Dividend and Buyback ETF 0.06 51.42
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03569 83.19
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
ENTR ERShares Entrepreneur ETF 1.7 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.25 18.75
EPS WisdomTree U.S. Earnings 500 Fund 0.15605 68.58
EQAL Invesco Russell 1000 Equal Weight ETF 0.091 51.86
ESG FlexShares STOXX US ESG Select Index Fund 0.19 152.96
ESGU iShares ESG Aware MSCI USA ETF 0.09707 143.73
ETHO Etho Climate Leadership U.S. ETF 0.25 63.4207
EUSA iShares MSCI USA Equal Weighted ETF 0.17841 102.07
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3233
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 158.748
FDLO Fidelity Low Volatility Factor ETF 0.61 65.62
FDMO Fidelity Momentum Factor ETF 0.79 82.22
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.906
FLCO Franklin Liberty Investment Grade Corporate ETF 0.5 21.995
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 67.65
FQAL Fidelity Quality Factor ETF 1.05 74.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.6428
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 27.8314
FXH First Trust Health Care AlphaDEX Fund 0.000001 108.21
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.935
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.36
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 44.52
IUSB iShares Core Total USD Bond Market ETF 0.00298 46.9
IXJ iShares Global Healthcare ETF 0.81958 87.56
IYH iShares U.S. Healthcare ETF 1.12153 57.61
IYY iShares Dow Jones U.S. ETF 0.09509 160.64
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 77.45
ILCV iShares Morningstar Value ETF 0.21368 88.94
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.23 62.43
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1248 43.94
AGNG Global X Aging Population ETF 2.59 33.34
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 55.795
MGC Vanguard Mega Cap Index Fund 0.1347 241.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005792 283.955
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.125663 42.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 59.87
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026198 128.455
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.709392 132.74
PBP Invesco S&P 500 BuyWrite ETF 0.106 22.24
PBUS Invesco PureBeta MSCI USA ETF 0.103 66.37
PSET Principal Quality ETF 1.75 75.8382
PTH Invesco DWA Healthcare Momentum ETF 1.89 39.43
PTLC Pacer Trendpilot US Large Cap ETF 0.11 54.15
PTNQ Pacer Trendpilot 100 ETF 0.33 76.3126
PWS Pacer WealthShield ETF 0.52 31.57
QLC FlexShares US Quality Large Cap Index Fund 0.0599 76.885
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 97.999
QUS SPDR MSCI USA StrategicFactors ETF 0.142778 168.53
QWLD SPDR MSCI World StrategicFactors ETF 0.166945 139.74
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0 56.55
RXL ProShares Ultra Health Care 0.913809 41.05
SIZE iShares MSCI USA Size Factor ETF 0.15563 159.43
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1334 49.39
SPMO Invesco S&P 500 Momentum ETF 0.642 121.07
SPMV Invesco S&P 500 Minimum Variance ETF 0.613 49.51
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0930833 176.025
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 64.595
SPXE ProShares S&P 500 ex-Energy ETF 0.107294 71.49
SPXN ProShares S&P 500 ex-Financials ETF 0.123715 71.31
SPXT ProShares S&P 500 ex-Technology ETF 0.156746 101.08
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.107785 54.32
SUSA iShares MSCI USA ESG Select ETF 0.09701 133.39
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.07989 133.73
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692768 88.418
URTH iShares MSCI World ETF 0.07463 180.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0027626 51.735
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.2127
VFMF Vanguard U.S. Multifactor ETF 0.53 143.58
VFMO Vanguard U.S. Momentum Factor ETF 0.54 186.44
VFMV Vanguard U.S. Minimum Volatility ETF 1.12 130.55
VFQY Vanguard U.S. Quality Factor ETF 0.52 150.51
VFVA Vanguard U.S. Value Factor ETF 0.69392 127.65
VLU SPDR S&P 1500 Value Tilt ETF 0.130603 203.43
VONE Vanguard Russell 1000 Index Fund 0.10171 300.118
VONG Vanguard Russell 1000 Growth Index Fund 0.01504 119.33
VOOG Vanguard S&P 500 Growth Index Fund 0.16 432.47
VOOV Vanguard S&P 500 Value Index Fund 0.23658 196.9
WLDR Affinity World Leaders Equity ETF 0.75 36.48
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.68 54.645
DWSH AdvisorShares Dorsey Wright Short ETF -0.98 6.71
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22 34.5597
IUS Invesco RAFI Strategic US ETF 0.176 54.9266
SDG iShares MSCI Global Impact ETF 2.04677 82.9019
VETS Pacer Military Times Best Employers ETF 5.32 38.62
BNDW Vanguard Total World Bond ETF 0 69.8415
HLAL Wahed FTSE USA Shariah ETF 0.31 58.55
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 49.65
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 67.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 66.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.22 57.98
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.23 32.91
XMU.TO iShares MSCI Min Vol USA Index ETF 0.25 86.21
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.25 38.25
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.83 63.57
XWD.TO iShares MSCI World Index ETF 0.08 105.95
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.33 60.17
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.295
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.118 53.76
PLV.TO Invesco Low Volatility Portfolio ETF 0.1046 26.76
VVL.TO Vanguard Global Value Factor ETF 0.3685 59.28
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 214.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09528 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 110.67
TWCIX American Century Select Fund Investor Class 0.93 137.97
VQNPX Vanguard Growth and Income Fund 0.03 70.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 115.77
VIIIX Vanguard Institutional Index Fund 0.14 538.47
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10515 538.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08685 169.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 340.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06072 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06072 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 52.45
VWNDX Vanguard Windsor Fund 0.52 22.23
SPGP Invesco S&P 500 GARP ETF 0.023 112.34
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 52.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.06021 74.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 33.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04111 48.52
REVS Columbia Research Enhanced Value ETF 0.2 27.6822
LOUP Innovator Loup Frontier Tech ETF 0.28 72.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.016751 60.76
AFLG First Trust Active Factor Large Cap ETF 0.32 38.18
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.86
BOUT Innovator IBD Breakout Opportunities ETF 3.82 38.77
IDNA iShares Genomics Immunology and Healthcare ETF 4.41696 22.715
IJAN Innovator International Developed Power Buffer ETF - January 0.28 35.08
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.04
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 28.875
BUL Pacer US Cash Cows Growth ETF 5.59 53.23
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 30.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 32.66
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 57.42
FLCB Franklin Liberty US Core Bond ETF 0.26 21.84
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 33.175
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.336877 56.93
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 93.325
QLV FlexShares US Quality Low Volatility Index Fund 0.4916 70.84
SNPE Xtrackers S&P 500 ESG ETF 0.151708 59.12
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.08654 53.81
RAFE PIMCO RAFI ESG U.S. ETF 0.25 39.944
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0540315 23.2
PEXL Pacer US Export Leaders ETF 0.96 56.305
WOMN Impact Shares YWCA Women's Empowerment ETF 0.26 40.2891
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.92 34.04
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.88649 59.875
VALT ETFMG Sit Ultra Short ETF 0.92 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.22 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.1 56.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 40.91
ESGV Vanguard ESG U.S. Stock ETF 0.11816 117.67
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 45.32
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 39.1
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 42.22
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 37.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 52.64
BDEC Innovator S&P 500 Buffer ETF - December 0.25 47.49
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 42.88
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 46.715
BSEP Innovator S&P 500 Buffer ETF - September 0.25 47.91
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 49.315
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 119.605
JCPB JPMorgan Core Plus Bond ETF 0 47.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 35.57
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 38.2
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 52.805
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 32.54
BJUN Innovator S&P 500 Buffer ETF - June 0.28 45.5
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 48.63
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 5.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 43.215
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 39.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 38.13
FCPI Fidelity Stocks for Inflation ETF 1.18 49.17
LSLT Pacer Salt Low truBeta US Market ETF 5.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 47.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 45.58
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 38.26
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 41.69
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 36.575
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 37.955
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 56.565
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 38.48
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 39.95
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.91
BFEB Innovator S&P 500 Buffer ETF - February 0.28 46.83
AVUS Avantis U.S. Equity ETF 0.1 107.94
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 58.52
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 48.45
RECS Columbia Research Enhanced Core ETF 0.1 39.48
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0031129 50.792
HELX Franklin Genomic Advancements ETF 2.04 30.2761
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 38.86
BMAR Innovator S&P 500 Buffer ETF - March 0.28 51.295
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 43.67
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0745767 116.02
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 126.76
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 52.41
FDG American Century Focused Dynamic Growth ETF 1.7 120.25
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 34.005
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 38.745
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 35.77
BMAY Innovator S&P 500 Buffer ETF - May 0.25 43.655
SQEW LeaderShares Equity Skew ETF 0.0618664 35.75
JEPI JPMorgan Equity Premium Income ETF 0.66 56.77
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 67
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 91.5
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 34.08
GERM ETFMG Treatments, Testing and Advancements ETF 0.99 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.27511 56.45
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 51.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 41.76
VIRS Pacer BioThreat Strategy ETF 5.32 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 30.755
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 70.57
RISN Inspire Tactical Large Cap ESG ETF 0.84 29.395
EFIV SPDR S&P 500 ESG ETF 0.156356 62.63
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.48 75.99
VGHCX Vanguard Health Care Fund Investor Shares 1.48 180.18
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2043 39.33
ESG.TO Invesco S&P 500 ESG Index ETF 0.153 46.94
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 99.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 47.88
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 56.14
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.05
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 73.47
GGRO.TO iShares ESG Growth ETF Portfolio 0.1 64.81
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 19.274
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.39589 277.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.839
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 24.63
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.41991 504.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0818575 1638.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 41.0875
BMED BlackRock Future Health ETF 0.17119 26.235
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0664997 45.37
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.25 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 36.59
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 20.535
TSJA Innovator Triple Stacker ETF - January 0.28 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03856 64.57
XVV iShares ESG Screened S&P 500 ETF 0.11366 51.005
QQQM Invesco NASDAQ 100 ETF 0.325 243.38
GINN Goldman Sachs Innovate Equity ETF 0.31 72.75
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.985
XYLD Global X S&P 500 Covered Call ETF 0.11 39.36
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.33 29.1195
FLRG Fidelity U.S. Multifactor ETF 0.66 37.9491
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 28.69
EJH E-Home Household Service Holdings Limited 0.09955 1.0993
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 46.1214
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.4 26.115
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04794 71.61
IBBQ Invesco Nasdaq Biotechnology ETF 5.898 23.7087
DFUS Dimensional U.S. Equity ETF 0.0836148 71.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.0490543 38.32
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.111925 864.1
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.85409 5.826
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.78
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.39589 234.15
6TVM.DE Lyxor S&P 500 UCITS ETF 0.447387 57.522
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0154159 576.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102119 52.88
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.18641 643.4
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02855 10.054
EGV2.DE Lyxor Smart Overnight Return 0.320542 102.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.49582 203.75
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0951 83.17
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07477 105.74
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00199 81.088
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 206.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10369 137.31
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07432 103.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62069 89.4
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0068 88
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000887369 73.28
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23035 61.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00416 77.148
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10526 55.524
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06657 87.94
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.12694 37.395
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.263309 51.74
L4K3.DE Lyxor MSCI China UCITS ETF 0.340678 20.37
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.65228 150
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.56969 76.48
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000887369 51.41
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.11238 32.075
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.118383 83.14
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.447387 325.17
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.674135 23.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.000689403 106.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.118383 216.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02855 9.741
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0742119 80.33
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0647 27.935
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.204787 470.33
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07635 361.14
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07083 108.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.099 139.7
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00465 51.416
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06576 137.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0751593 115.64
VTSAX Vanguard Total Stock Market Index Fund 0.12 158.41
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.263309 4808.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15774 3803.25
VFINX Vanguard 500 Index Fund 0.14 611.3
RTL The Necessity Retail REIT, Inc. 2.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.325 39.7
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 30.015
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.85
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06576 162.84
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06576 159.86
CLSE Convergence Long/Short Equity ETF 0.27 25.83
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 13.485
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13153 71.09
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 56.76
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00117 54.96
AVSU Avantis Responsible U.S. Equity ETF 0.14 73.26
JAVA JPMorgan Active Value ETF 0.51 68.53
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.159058 34.6396
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06657 7628.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32966 1392.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.85409 6.895
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 12.998
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 5.8721 41.615
ACWD.L SPDR MSCI ACWI UCITS ETF 0.071476 276.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0148859 30947.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0148859 420.5
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 8.56969 90.525
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 1413.5
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.39589 20312.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.65228 177.82
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 501.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102119 4588
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102119 57.69
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 26005
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 352
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.111925 74920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.111925 1015.6
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10415 681.1
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.248995 58265
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.248995 792.4
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0154159 50325
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0154159 683.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08609 3831
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08609 3334.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.308335 43.5725
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02855 8.454
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02201 10.026
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3322 73.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0603 6590.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0951 98.47
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.373472 7.845
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.525961 8.7345
G500.L Invesco S&P 500 UCITS ETF 0.1 8496
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06997 44.19
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06997 37.455
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01792 7.0635
I500.L iShares S&P 500 Swap UCITS ETF 0 8.03075
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.114 33.05
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26862 85.795
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06657 104.03
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00199 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00199 96.01
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 11.077
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 15.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5571
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.192159 4023
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.263309 61.27
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.308335 66.305
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01792 104.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.447387 68.1125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 243.925
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000696514 13057
MXUD.L Invesco MSCI USA UCITS ETF 0.1099 88.975
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.118383 98.43
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3629 69.965
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2484 6.393
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1117 36.6
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.53969 1590.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.53513 1766.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1137 13.684
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 343.75
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 20537.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.447387 475.55
SP5L.L Lyxor S&P 500 UCITS ETF 0.447387 348.475
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62069 9.457
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62069 105.84
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.149274 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.10447 484.405
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.22
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00616 4.26975
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.090472 10.865
SWRD.L SPDR MSCI World UCITS ETF 0.076625 45.725
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.204787 14023
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.204787 155.77
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.204787 10410
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.204787 141.73
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.308335 59.43
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11099 161.195
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07635 428.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.32937 8.099
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.37 55.035
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02345 4.39725
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02345 5.0995
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07083 123.42
VDNR.L Vanguard FTSE North America UCITS ETF 0.099 161.755
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 60.88
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 49.595
VNRA.L Vanguard FTSE North America UCITS ETF 0.099 165.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.099 121.2
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0131048 427.025
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0131048 290.235
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.33262 61.51
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.05593 20.8675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104388 194.28
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.205469 103.02
XDWD.L Xtrackers MSCI World UCITS ETF 0.0751593 136.85
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751593 114.24
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0812978 27.81
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205469 9.062
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 13.4975
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 77.66
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0733152 3600
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.28753 197.145
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.330794 41.14
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.91754 272.65
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107638 58.97
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112126 57.25
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.237796 11.539
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.237796 71.5
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.167143 49.415
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0225339 523.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.44 56.83
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08151 9.96
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.153273 159.04
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.066797 41.9913
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.33 15.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 57.3597
JCPI JPMorgan Inflation Managed Bond ETF 0.06 49.035
MPAY Akros Monthly Payout ETF 0.52 24.12
SEIQ SEI Large Cap Quality Factor ETF 0.21 38.38
SEIV SEI Large Cap Value Factor ETF 0.11 38.41
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.143804 34.7679
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.18911 41.8868
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 32.1895
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 29.73
PINK Simplify Health Care ETF 6.74081 30.8
KONG Formidable Fortress ETF 4.57 30.3848
VNRT.L Vanguard FTSE North America UCITS ETF 0.099 118.522
VITSX Vanguard Total Stock Market Index Fund 0.12 158.44
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00433855 9.1
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.7964
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.26 59.8292
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.82
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 30.63
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 32.54
WINN Harbor Long-Term Growers ETF 0.00930825 31.03
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.93
VOTE Engine No. 1 Transform 500 ETF 0.1 77.7646
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 36.11
TSPA T. Rowe Price US Equity Research ETF 0.147104 41.45
WDNA WisdomTree BioRevolution Fund 0.95173 14.74
BUFB Innovator Laddered Allocation Buffer ETF 0.28 35.5
WRND IQ Global Equity R&D Leaders ETF 0.15 35.9419
PFUT Putnam Sustainable Future ETF 0.73 25.97
PLDR Putnam Sustainable Leaders ETF 0.55 35.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.38 39.2672
CGGO Capital Group Global Growth Equity ETF 0.63 33.75
CGGR Capital Group Growth ETF 0.34 44.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 34.63
DUHP Dimensional US High Profitability ETF 0.0301108 37.28
DFUV Dimensional US Marketwide Value ETF 0.240189 44.43
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30971 28.5741
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0275 41.9827
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1648 71.7723
QQMG Invesco ESG NASDAQ 100 ETF 0.358 40.39
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.552 28.6373
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 8.29788 609.88
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26862 6288
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0812978 23.495
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02201 7.347
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0733152 41.495
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.2287 41.315
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0131048 15.782
IWRD.L iShares MSCI World UCITS ETF 0.07637 6653
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07477 125.18
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 5.85409 6.867
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.330794 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.49418 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0131048 232.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02201 8.959
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 8.06
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.077358 132.77
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0131048 360.72
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07432 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.41991 426.45
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0154159 576.9
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.33191 199.2
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.39589 234.15
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.167143 41.74
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.167143 79.28
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08151 10.674
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1137 7.546
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.01163 29.987
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.60441 125.36
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06997 3236
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.30843 54.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07352 11391
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23035 5349
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.805428 52.405
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 113.42
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.18353 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0742119 80.375
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07512 7.0885
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23035 8.291
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.41991 504.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.18641 643.504
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07635 364.04
SC0J.F Invesco MSCI World UCITS ETF 0.0794 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07713 90.252
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62069 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10536 596.18
XDPD.F Xtrackers S&P 500 UCITS ETF 0.105627 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.105627 93.288
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.16077 6.2796
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.447387 57.536
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.447387 249.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.153273 159.06
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.16077 10.88
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.105627 60.7
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.105627 11019
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 132.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.447387 325.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10369 137.26
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.153273 92.79
SP5C.PA Lyxor S&P 500 UCITS ETF 0.447387 401.66
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 351.2
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00304811 0.6041
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10536 11.078
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.447387 184.29
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.37812 278.935
SPY5.DE SPDR S&P 500 UCITS ETF 0.10447 558.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10661 7816.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10639 31.192
VUSA.L Vanguard S&P 500 UCITS ETF 0.1048 91.8975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15373 36.395
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15933 37.17
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.201313 39.57
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 89.78
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.52692 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 63.25
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10415 681.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02855 11.534
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 6961
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 15.385
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 4.24053 149.32
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.364529 90.023
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.204787 119.645
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.111925 866.73
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0148859 500.956
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.000689403 106.509
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 4.05694 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.10327 122.72
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.112126 48.3
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.33262 4507
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 13.53
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0228053 149.54
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0265584 519.967
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.50975 5880
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.14735 55.485
IWLE.DE iShares Core MSCI World UCITS ETF 0.07477 9.4358
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.49418 6.69
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.32966 14.348
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0733152 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000887369 51.401
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.18353 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0794 113.45
SPPW.DE SPDR MSCI World UCITS ETF 0.076625 38.613
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.142698 9.792
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.105627 86.344
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9571
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.32937 8.3003
SPXE.MI SPDR S&P 500 UCITS ETF 0.10447 16.172
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.28
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1313.12
VUAA.L Vanguard S&P 500 UCITS ETF 0.1048 126.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 75.72
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 59.385
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 14.48
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.248289 58.93
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02855 11.904
LCCN.L Lyxor MSCI China UCITS ETF 0.340678 24.11
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.104388 148.9
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0225339 523.462
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 16.3069
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2287
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.237796 60.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.104388 133.5
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.28753 14454
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.49582 204.35
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 5.777
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.8375
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.12865 22.975
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0861413 370.132
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1137 11.562
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48662 7.063
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.248995 666.381
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1137 12.655
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0265584 563.206
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0193389 34.561
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.23035 7.8115
MXUS.L Invesco MSCI USA UCITS ETF 0.1099 193.185
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.065434 235.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.071476 233.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11099 11797
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23563 8781.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.1639 2690
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.104388 21.636
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 206.735
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 243.773
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.15293 42.0025
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2484 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.112126 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 3957
AGED.L iShares Ageing Population UCITS ETF 0.53921 8.9575
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0818575 171.04
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0818575 209.425
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1117 30.8
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0647 2422.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07083 90.52
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07083 128.44
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.518728 18.5
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0363188 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0363188 3757
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 140.74
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.11238 32.02
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.56969 76.566
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.204787 470.32
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.304198 31.73
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.204787 120.229
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.320542 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.320542 120075
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.320542 1267.6
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.01163 319.463
SMOR.SW Lyxor Smart Overnight Return 0.320542 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1260
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01792 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02567 4.95625
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.6635
CORC.SW iShares Global Corp Bond UCITS ETF 0.00416 4.7622
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5513
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.765
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.4855
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00199 5.696
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00416 91.22
CRPA.L iShares Global Corp Bond UCITS ETF 0.00416 5.9635
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00616 5.2493
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01745 3.78975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00416 6.172
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01745 6.317
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00199 4.421
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00465 41.059
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.65228 150.273
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.192159 57.75
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.263309 65.61
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.525961 11.942
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.373472 10.701
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01745 4.33
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00416 4.62
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.66463 0.5828
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 501.08
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.332 425.55
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.62
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.12694 3244.25
SBIO.L Invesco NASDAQ Biotech UCITS ETF 5.8721 49.27
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3322 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 414.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107638 37.745
STRV Strive 500 ETF 0.11 42.77
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00602 9.84
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.144199 45.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 31.98
AVIE Avantis Inflation Focused Equity ETF 0.49 62.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0584712 42.11
SFLR Innovator Equity Managed Floor ETF 0.16 35.71
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.31
SNPV Xtrackers S&P ESG Value ETF 0.332503 34.465
STXG Strive 1000 Growth ETF 0.03 49.565
SYNB Putnam Biorevolution ETF 3.05 30.04
HDUS Hartford Disciplined US Equity ETF 0 63.9782
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 26.039
HYLG Global X Health Care Covered Call & Growth ETF 0.66 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1.2 669.6
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 1088.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 988.125
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.33262 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10851 640.55
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0751593 10032
AGES.L iShares Ageing Population UCITS ETF 0.53921 656.25
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 296.7
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 140.68
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1137 10.688
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 37.81
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 14.526
STNC Stance Equity ESG Large Cap Core ETF 2.69 32.3425
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.192159 4236
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0603 75.93
SPYI Neos S&P 500(R) High Income ETF 0.11 52.32
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.201313 39.555
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 45.6816
VVIAX Vanguard Value Index Fd Admiral Shs 0.26208 71.92
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 80.26
SC0H.DE Invesco MSCI USA UCITS ETF 0.1099 163.18
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.64
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.364529 90.05
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205469 7550
VNRT.DE Vanguard FTSE North America UCITS ETF 0.099 136.6
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104388 164.095
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.201723 44.705
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 593.06
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32966 1174.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000696514 149.28
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 41.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.202224 16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04111 22.81
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 244.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10742 154.01
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0363188 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00616 4.433
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.105627 12.703
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.14735 46.905
VUSD.L Vanguard S&P 500 UCITS ETF 0.1048 125.393
BALT Innovator Defined Wealth Shield ETF 0.25 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10536 51736
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07635 31492.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 11.396
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10536 705.59
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.205469 87.01
IDWR.L iShares MSCI World UCITS ETF 0.07637 90.785
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.118383 7212.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0794 134.295
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102119 4242
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06997 2746
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 8.56969 6635.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08151 11.794
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01792 88.514
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03531 9
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00626 10.84
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 16.298
VWUSX Vanguard U.S. Growth Fund 0.11 82.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1048 105.9
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48662 6.1255
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.96821 1155.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.107 15098
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.2 49105
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 76.03
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11099 135.91
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00391 22.7725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.60441 124.44
IQQN.DE iShares MSCI North America UCITS ETF 0.10327 103.56
IQQW.DE iShares MSCI World UCITS ETF 0.07637 76.688
ISWD.L iShares MSCI World Islamic UCITS ETF 0.30843 3997
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.248289 49.64
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10593 50.722
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 45.62
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 500.9
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 51.61
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 31.01
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3322 75.8
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15933 3226.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 46190
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10845 2742
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.726
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01745 88.178
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10415 575.44
PVAL Putnam Focused Large Cap Value ETF 1.4 42.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 75.69
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02567 4.1862
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10526 4818.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07488 5.505
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10415 49927.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.50975 80.18
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 25265
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10846 3274
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00465 35.6
P500.DE Invesco S&P 500 UCITS ETF 0.1 1109.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06576 117.22
SNXFX Schwab 1000 Index Fund Investor Shares 0.21232 14.26
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.112126 4194.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.19 88.7386
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0951 9385.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 17874
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26334 14.69
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.9338
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.447387 223.9
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.2287 3586
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10526 65.7425
INAA.L iShares MSCI North America UCITS ETF 0.10327 8985
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07488 5.153
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.18353 134.285
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.805246 60.47
SWLD.L SPDR MSCI World UCITS ETF 0.076625 33.51
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.30843 54.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07488 7.498
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.15373 36.39
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 64.22
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01745 7653
XDWG.L Xtrackers MSCI World UCITS ETF 0.0755477 27.305
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01792 76.77
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 18.09
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1117 2671
LSPX.L Lyxor S&P 500 UCITS ETF 0.447387 4991.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02201 7.774
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6574.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.05593 1529
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 27.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.304198 26.79
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.674135 28.575
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00304811 0.6038
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.330794 56.12
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00616 3.7278
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 13.472
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0818575 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.05593 17.604
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.37812 235.65
IDNA.L iShares MSCI North America UCITS ETF 0.10327 122.63
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00416 66.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.142698 12.135
36B7.DE iShares Global Corp Bond UCITS ETF 0.00416 4.2843
XZME.F XTR.MSCIUSES 2C HED.EOA 0.237796 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.12865 22.96
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1168.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.105627 10.714
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 989.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.678
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.96821 15.762
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 4638.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.142698 111.74
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00083 4.904
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0794 9841
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62069 10.206
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.91754 232
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.518728 15.626
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.263309 55.45
USPX Franklin U.S. Equity Index ETF 0.1 58.05
HLGE Hartford Longevity Economy ETF 0.40606 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.53921 7.572
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0265584 519.7
JGRO Jpmorgan Active Growth ETF 0 92.81
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07083 94.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3322 5556.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0951 7214.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0603 89.925
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 16.89
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.16077 9.192
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.15293 35.455
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.15967 1737.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23563 101.24
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10661 90.056
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00465 48.555
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 17.195
ACWI.L SPDR MSCI ACWI UCITS ETF 0.071476 202.65
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.805428 44.25
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.66463 0.5827
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.28753 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.16077 797.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00465 44.6125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.85409 5.0525
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0131048 31292.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30333 94.98
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000887369 4461
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102119 62.61
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08609 52.2
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07432 103
D500.DE Invesco S&P 500 UCITS ETF 0.1 51.698
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.1639 30.995
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 4350.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07488 7.0315
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06576 119.29
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.263309 52.58
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.065434 278.87
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15933 40.04
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02201 8.47
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.10447 661.05
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 11.478
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.91754 20139
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 53.99
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08609 45.56
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.104388 14236
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.12694 44.2625
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0818575 14050
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1137 10.036
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12724 2719.74
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 3.7888
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.06997 37.35
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.15618 30.245
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.332 43483
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01745 104.52
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32966 1390.8
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.14735 4077
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00199 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.142698 9693.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.237796 52.4
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.49418 5.802
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00391 25.62
IWDG.L iShares Core MSCI World UCITS ETF 0.07477 1076
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1107.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01993 10.63
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.39589 558.1
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 4.05694 5692
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07477 9176
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96220
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0363188 41.925
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23035 73.01
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62069 7756.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07512 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10528 611.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07713 32.891
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.205469 10.696
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.248995 666.92
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 45.701
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02251 21.06
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.071476 22.785
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03531 9
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12436 63.62
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.05642 127.49
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07083 104.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12724 34.915
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 5.7778
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05909 48.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29577 5.926
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.01163 29.88
SPPE.DE SPDR S&P 500 UCITS ETF 0.10447 16.177
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08151 9.01
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.32966 101960
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00083 4.1645
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07477 105.74
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.167143 36.205
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 37.275
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11637 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09955 221.911
JKF iShares Morningstar Value ETF 0.21368 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 39.65
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08609 44.115
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10851 540.4
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0131048 360.68
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 29.085
QVML Invesco S&P 500 QVM Multi-factor ETF 0.122 38.8346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.32 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.32 35.0131
MVPS Amplify Thematic All-Stars ETF 0.23 23.6319
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.192159 48.815
ILDR First Trust Innovation Leaders ETF 0.41 32.07
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 37.725
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0148859 500.8
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0131048 14.714
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06576 135.06
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 12.55
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0751593 96.504
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 37.49
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 37.66
XTR Global X S&P 500 Tail Risk ETF 0.11 30.14
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 39.46
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 43.505
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10536 596.1
TWCUX American Century Ultra Investor Class 0.93 102.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.232968 17.06
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
WEBB Web Blockchain Media Inc. 0.87606 0.0001
DFLV 0.165082 32.61
GLUX Great Lakes Aviation, Ltd. 2.05277 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1048 105.927
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.118383 83.142
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.06
QGRW Wisdomtree U.S. Quality Growth Fund 0.47722 56.99
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.19 35.98
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00602 9.84
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12436 45.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000520807 46.88
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 33.165
IOCT Innovator International Developed Power Buffer ETF- October 0.25 34.12
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 30.535
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 28.665
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.23035 5.509
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.26862 72.49
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02855 6.803
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00616 4.089
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20526 6.473
WHCA.AS iShares MSCI World Health Care 0.29577 4.2401
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20526 4.9285
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1045 99.33
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 46.55
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29577 7.0165
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07512 7.4834
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15386 8.2646
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0068 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00083 5.4773
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00616 4.4134
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.021
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4509
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.83 8.87
FWD Ab Disruptors ETF 0.675456 98.92
EVUS Ishares ESG Aware MSCI USA Value ETF 0.20728 31.1
MEDX Horizon Kinetics Medical ETF 2.31 29.325
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.156005 40.97
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.6 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.13276 51.18
IVV.AX iShares S&P 500 ETF 0.1 65.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1109.09
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.795 28.95
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15684 77.6155
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.55 24.42
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.27
EQLS Simplify Market Neutral Equity Long/Short ETF 0.288347 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.140545 43.27
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.16255 33.8
FFLS The Future Fund Long/Short ETF 1.05 25.93
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0839069 36.38
VFLO VictoryShares Free Cash Flow ETF 1.5374 37.37
LSGR Natixis ETF Trust II Natixis Lo 2.783 44.64
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 5.773
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.118383 83.15
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1048 105.92
QIS Simplify Multi-Qis Alternative ETF -0.0088704 19.5819
SANE Subversive Mental Health ETF 5.39 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.07657 147.64
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00625 39.64
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 58.31
VTS.AX Vanguard US Total Market Shares Index ETF 0.09514 487.64
IXJ.AX iShares Global Healthcare ETF (AU) 0.82 129.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 64.88
VVLU.AX Vanguard Global Value Equity Active ETF 0.38702 76.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 60.17
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.41
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07497 114.61
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00126 42.7
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.25 43.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09303 108.07
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01084 43.14
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 36.05
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10526 55.532
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.325 189.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07639 83.36
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.41991 426.42
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.153273 159.058
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.1036
CANC Tema Oncology ETF 1.33 27.18
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06576 135.04
DCOR Dimensional ETF Trust 0.0174641 71.435
JGLO JPMorgan Global Select Equity ETF 0.01 67.11
LRGC AB Active ETFs, Inc. 0.202807 76.59
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.87606 12.748
IWRD.AS iShares MSCI World UCITS ETF 0.07637 76.66
CGBL Capital Group Core Balanced ETF 0.59 34.88
AVLC American Century ETF Trust 0.08 75.82
HELO J.P. Morgan Exchange-Traded Fun 0.33 64.93
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00602 9.84
VIGIX Vanguard Growth Index Institutional 0.19 244.75
BALI Blackrock Advantage Large Cap Income ETF 0.10116 31.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.210571 39.87
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 51.7
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.33 51.76
JDOC JPMorgan Healthcare Leaders ETF 2.27 51.3441
CGUS Capital Group Core Equity ETF 0.3 39.51
HRTS Tema Cardiovascular and Metabolic ETF 2.02 30.175
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.300387 36.1053
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15386 7.624
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0671 6.54
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10536 596.188
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 395.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20106 33.56
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01357 43.245
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08709 1951.4
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01745 4.5852
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0671 6.775
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00083 4.3352
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00083 4.6095
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09891 32.75
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.332 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.07477 7.0257
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.49418 6.29
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.23035 7.218
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07075 1995.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08609 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.07075 19.952
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12724 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08709 19.386
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.29
SWDA.MI iShares Core MSCI World UCITS ETF 0.07477 105.76
HQGO Hartford US Quality Growth ETF 0.0908618 58.7889
USRD Themes US R&D Champions ETF 2.06 32.9035
USCF Themes US Cash Flow Champions ETF 1.55 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00531 9.7
LSEQ Harbor ETF Trust Harbor Long-Sh -1.82971 28.07
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1048 106.91
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06521 18.794
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10787 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 52.0057
GGUS 0.02 62.84
ISPY ProShares Trust ProShares S&P 5 0.102109 44.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09514 297.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0671 6.321
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.439117 26.7
MNTL Tema Neuroscience and Mental Health ETF 8.09 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.32 54.15
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 51.78
IQQQ ProShares Nasdaq-100 High Income ETF 0.315436 43.3766
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0671 588
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0263634 17.21
INRO BlackRock U.S. Industry Rotation ETF 0.03596 31.2548
EHLS Even Herd Long Short ETF -0.26 22.6644
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 29.29
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0671 567.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.10447 13.68
RND First Trust Exchange-Traded Fun 0.000001 29.3364
OZEM Roundhill GLP-1 & Weight Loss ETF 2.36 26.0607
THNR Amplify ETF Trust 7.4 23.1117
SPY5.PA SPDR S&P 500 UCITS ETF 0.10447 558.4
VTWIX Vanguard Total World Stock Index I 0.05909 280.29
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.439117 22.585
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.10447 16.194
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.439117 21.03
KLMT Invesco Exchange-Traded Fund Tr 0.097 30.2152
CGGE Capital Group Global Equity ETF 0.61 30.66
CGCV Capital Group Conservative Equi 0.47 29.88
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.447387 246
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09891 38.685
QQA Invesco QQQ Income Advantage ETF 0.238 52.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 50.78
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0946877 102.48
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.54 63.0789
JPEF JPMorgan Equity Focus ETF 0.2 73.81
POWA Invesco Bloomberg Pricing Power 1.516 89.195
PTL Inspire 500 ETF 0.58109 248.135
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.3209 65.52
QHDG Innovator Hedged Nasdaq-100 ETF 0.33 28.81
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.72 23.3444
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.28015 4.05375
DXUV Dimensional ETF Trust 0.0457496 58.14
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 21.9497
QTOP iShares Nasdaq Top 30 Stocks ETF 0.67774 30.65
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.37761 26.8078
JEIP.L 0.681845 1783.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.369357 37.005
LGCF Themes US Cash Flow Champions ETF 1.15 33.425
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.33 54.225
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.9082
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.87 56.775
AVUQ Avantis U.S. Quality ETF 0.01 59.0077
THEQ T. Rowe Price Exchange-Traded F 0.0174914 27.619
DSPY Tema ETF Trust 0.11 56.46
ENDW Cambria Endowment Style ETF 1.19 30.3238
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12237 30.1
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.27304 41.1411
XOEF iShares Trust 0.36868 25.361
URSP ProShares Trust 0.150401 39.74
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