Profile
REGN VRTX VRNA ALNY ARGX SGEN
Company Name Regeneron Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Verona Pharma plc Alnylam Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $68.01B $108.04B $72.68B $60.75B $50.28B $43.15B
Employees 15.16K 6.10K 0.21K 2.23K 1.60K 3.26K
CEO Leonard S. Schleifer Reshma Kewalramani FASN, David S. Zaccardelli Yvonne L. Greenstreet Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
REGN VRTX VRNA ALNY ARGX SGEN
Quant Rating Score 4 3 1 1 3 3
Quant Rating Buy Neutral Strong Sell Strong Sell Neutral Neutral
Trading
REGN VRTX VRNA ALNY ARGX SGEN
Last Close $652.91 $417.21 $106.91 $481.59 $821.97 $228.74
High 52 $922.79 $516.74 $106.91 $491.09 $849.46 $228.74
Low 52 $482.92 $366.54 $33.93 $224.58 $532.27 $228.74
Price vs. 52 Week High -29.25 % -19.26 % 0 % -1.93 % -3.24 % 0 %
Price vs. 52 Week Low 35.2 % 13.82 % 215.09 % 114.44 % 54.43 % 0 %
Total Return
REGN VRTX VRNA ALNY ARGX SGEN
1 Month Return 16.12 % 6.53 % 0.17 % 5.63 % 11.42 % 0 %
3 Month Return 17.71 % -11.07 % 1.68 % 41.85 % 37.25 % 0 %
6 Month Return 9.05 % -18.11 % 48.2 % 82.89 % 27.56 % 0 %
9 Month Return -4.42 % -4.83 % 86.77 % 73.76 % 23.48 % 0 %
YTD Return -8.34 % 3.6 % 130.21 % 104.66 % 33.65 % 0 %
1 Year Return -29.25 % -12.18 % 212.69 % 71.09 % 48.99 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN VRTX VRNA ALNY ARGX SGEN
Dividend Yield Percentage (TTM) 0.4 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.25 % 11.09 % -147.93 % -0.43 % 65.28 % -5.87 %
Dividend Per Share (TTM) 2.64 % - - - - -
Payout Ratio (TTM) 6.06 % - - - - -
Profitability
REGN VRTX VRNA ALNY ARGX SGEN
Gross Profit Margin TTM 85.39 % 86.11 % 95.15 % 83.64 % 65.82 % 79.1 %
Return on Assets TTM 11.4 % 15.13 % -14.17 % -6.99 % 15.06 % -16.61 %
Return on Equity TTM 15.31 % 22.14 % -38.66 % -274.21 % 18.96 % -20.8 %
Return on Capital Employed TTM 10.32 % 19.72 % -10.74 % -5.52 % 5.04 % -21.46 %
Net Income Per EBT TTM 88.98 % 83.16 % 111.3 % 84.06 % 237.3 % 101.33 %
EBT Per Ebit TTM 139.5 % 111.48 % 130.22 % 210.66 % 147.38 % 98.26 %
EBIT Per Revenue TTM 25.89 % 34.36 % -25.27 % -7.32 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM 187.43 % 251.83 % -29.66 % -1.2 % 932.29 % -1043.73 %
Receivables Turnover TTM 2.51 6.03 2.55 4.34 1.91 3.91
Payables Turnover TTM 2.3 3.59 3.13 3.93 0.9 1.97
Inventory Turnover TTM 0.64 1.06 1.25 5.62 2.26 0.96
Fixed Asset Turnover TTM 284.82 % 431.08 % 8642.22 % 355.68 % 5009.77 % 665.41 %
Asset Turnover TTM 35.47 % 47.51 % 38.7 % 53.92 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM 48.94 14.98 -0.85 -0.12 5.67 -2.46
Free Cash Flow Per Share TTM 40.09 13.63 -0.85 -0.4 5.58 -2.88
Cash Per Share TTM 8148.65 % 2486.48 % 511.44 % 2203.63 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM 35.59 % 33.68 % -32.7 % -0.63 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.92 % 90.99 % 100.75 % 335.21 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM 187.43 % 251.83 % -29.66 % -1.2 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM 16.37 30.87 -995.27 -1166.22 132.81 -81.26
Price To Operating Cash Flows Ratio TTM 13.34 28.12 -126.33 -3867.41 151.69 -93.1
Price Cash Flow Ratio TTM 13.34 28.12 -126.33 -3867.41 151.69 -93.1
Income Statement (TTM)
REGN VRTX VRNA ALNY ARGX SGEN
Revenue $14.2B $11.02B $0.03B $2.25B $2.19B $1.96B
Gross Profit $12.23B $9.49B $0.03B $1.92B $1.96B $1.55B
Gross Profit Ratio 86.13% 86.11% 93.89% 85.62% 89.62% 79.1%
EBITDA $5.32B $0.49B $-0.12B $-0.18B $0.11B $-0.62B
Net Income $4.41B $-0.54B $-0.14B $-0.28B $0.83B $-0.61B
EPS Diluted 38.34 -2.08 -1.73 -2.18 12.78 -3.3
Balance Sheet (MRQ)
REGN VRTX VRNA ALNY ARGX SGEN
Long Term Debt $2.7B $1.66B $0.12B $1.25B $0.03B $0.04B
Total Liabilities $8.41B $6.12B $0.27B $4.17B $0.7B $0.87B
Total Equity $29.35B $16.41B $0.2B $0.07B $5.5B $2.8B
Total Investments $15.42B $6.65B $0.02B $1.73B $1.93B $1.42B
Total Debt $2.7B $1.75B $0.12B $1.3B $0.04B $0.04B
Total Assets $37.76B $22.53B $0.47B $4.24B $6.2B $3.67B
Cash Flow Statement (TTM)
REGN VRTX VRNA ALNY ARGX SGEN
Net Income $4.41B $-0.54B $-0.17B $-0.28B $0.83B $-0.61B
Inventory $-0.62B $-0.52B $-0.01B $0.01B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $4.42B $-0.49B $-0.12B $-0.01B $-0.08B $-0.45B
Capital Expenditure $-0.76B $-0.3B $-0B $-0.03B $-0.07B $-0.08B
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ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.113242 683.379
QQQ Invesco QQQ Trust 0.334 628.95
FB Meta Platforms, Inc. 0.0837211 41.94
VTI Vanguard Total Stock Market Index Fund 0.08652 335.96
XBI SPDR S&P Biotech ETF 1.91603 112.735
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 49.28
IWD iShares Russell 1000 Value ETF 0.2046 205.36
USMV iShares MSCI USA Min Vol Factor ETF 0.25755 93.67
SSO ProShares Ultra S&P500 0.070623 117.29
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0723193 225.8
UPRO ProShares UltraPro S&P500 0.0400074 118.82
XLV Health Care Select Sector SPDR Fund 1.26217 145.295
IBB iShares Biotechnology ETF 5.47694 158.14
IWF iShares Russell 1000 Growth ETF 0.01536 485.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03914 84.285
IVV iShares Core S&P 500 ETF 0.10143 686.72
SCHB Schwab U.S. Broad Market ETF 0.0894035 26.315
VTV Vanguard Value Index Fund 0.23871 186.86
VT Vanguard Total World Stock Index Fund 0.05731 140.885
SCHX Schwab U.S. Large-Cap ETF 0.0954407 27.025
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0895 149.185
VOO Vanguard 500 Index Fund 0.09995 628.3
ACWI iShares MSCI ACWI ETF 0.06644 141.725
TQQQ ProShares UltraPro QQQ 0.127247 116.76
RSP Invesco S&P 500 Equal Weight ETF 0.21 189.02
IWB iShares Russell 1000 ETF 0.09654 374.295
VUG Vanguard Growth Index Fund 0.21 498.425
IVE iShares S&P 500 Value ETF 0.22342 209.46
SPLV Invesco S&P 500 Low Volatility ETF 0.668 71.045
QLD ProShares Ultra QQQ 0.221266 149.45
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154483 108.19
IVW iShares S&P 500 Growth ETF 0.15343 124.96
SCHG Schwab U.S. Large-Cap Growth ETF 0.19902 33.3141
BIV Vanguard Intermediate-Term Bond Index Fund 0.01941 78.33
SPYV SPDR Portfolio S&P 500 Value ETF 0.252386 56.125
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.10137 89.755
XT iShares Exponential Technologies ETF 0.35725 74.915
IUSG iShares Core S&P U.S. Growth ETF 0.14484 170.135
IUSV iShares Core S&P U.S. Value ETF 0.21158 101.285
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 255.005
BND Vanguard Total Bond Market Index Fund 0.00601 74.6788
BLV Vanguard Long-Term Bond Fund 0.00624 71.68
ACWV iShares MSCI Global Min Vol Factor ETF 0.22525 118.885
BSV Vanguard Short-Term Bond Index Fund 0.00991 78.97
VV Vanguard Large Cap Index Fund 0.09843 315.86
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02251 78.205
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03894 79.945
EGLE Eagle Bulk Shipping Inc. 0.17 29.2597
PWV Invesco Dynamic Large Cap Value ETF 0.01 65.205
PRF Invesco FTSE RAFI US 1000 ETF 0.154 45.935
QUAL iShares MSCI USA Quality Factor ETF 0.33584 197.685
DEUS Xtrackers Russell US Multifactor ETF 0.0360675 57.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.148205 73.135
IWV iShares Russell 3000 ETF 0.09255 387.665
IWY iShares Russell Top 200 Growth ETF 0.01999 284.41
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.132061 26.735
QYLD Global X NASDAQ 100 Covered Call ETF 0.33 17.425
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.04745 131.435
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 132.2
IWX iShares Russell Top 200 Value ETF 0.30224 89.305
SPLG SPDR Portfolio S&P 500 ETF 0.11314 80.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.122478 26.085
VHT Vanguard Health Care Index Fund 1.00344 271.815
PDP Invesco DWA Momentum ETF 0.319 121.545
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 189.855
RPG Invesco S&P 500 Pure Growth ETF 2.227 47.805
BIB ProShares Ultra Nasdaq Biotechnology 3.39761 69.88
FTCS First Trust Capital Strength ETF 1.45 92.06
CURE Direxion Daily Healthcare Bull 3X Shares 0.745913 93.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00544989 23.565
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 144.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.107358 82.565
KRMA Global X Conscious Companies ETF 0.49 44.315
PJP Invesco Dynamic Pharmaceuticals ETF 2.643 96.335
BBH VanEck Biotech ETF 4.83 178.75
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06767 231.96
PHDG Invesco S&P 500 Downside Hedged ETF 0.075 38.16
PBE Invesco Dynamic Biotechnology & Genome ETF 4.787 73.79
FPX First Trust US Equity Opportunities ETF 4.09 168.87
MGK Vanguard Mega Cap Growth Index Fund 0.3 420.94
ARKG ARK Genomic Revolution ETF 0.55 30.46
VTHR Vanguard Russell 3000 Index Fund 0.09092 301.25
MGV Vanguard Mega Cap Value Index Fund 0.30857 138.16
SCHK Schwab 1000 Index ETF 0.0927008 32.915
VONV Vanguard Russell 1000 Value Index Fund 0.20137 90.145
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.19 93.125
AIEQ AI Powered Equity ETF 0.06 45.861
FHLC Fidelity MSCI Health Care Index ETF 1.10605 70.02
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 162.93
FTLS First Trust Long/Short Equity ETF 1.06 71.205
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.62 38.61
IWL iShares Russell Top 200 ETF 0.12064 171.23
ILCB iShares Morningstar U.S. Equity ETF 0.09983 94.77
ILCG iShares Morningstar Growth ETF 0.09754 107.155
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.945732 103.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.089 246.945
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 121.98
FVAL Fidelity Value Factor ETF 0.67 70.995
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05006 87.245
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.39
RWL Invesco S&P 500 Revenue ETF 0.083 112.435
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 1.88 73.82
BIBL Inspire 100 ETF 1.13 45.445
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.148006 90.225
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 1.41 58.025
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0926993 78.515
DIVB iShares U.S. Dividend and Buyback ETF 0.06 52.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04129 84.22
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 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.1759 70.245
EQAL Invesco Russell 1000 Equal Weight ETF 0.093 51.88
ESG FlexShares STOXX US ESG Select Index Fund 0.19 156.55
ESGU iShares ESG Aware MSCI USA ETF 0.0971 149.74
ETHO Etho Climate Leadership U.S. ETF 0.25 64.735
EUSA iShares MSCI USA Equal Weighted ETF 0.18295 102.765
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 164.125
FDLO Fidelity Low Volatility Factor ETF 0.61 66.035
FDMO Fidelity Momentum Factor ETF 0.79 85.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.21
FLCO Franklin Liberty Investment Grade Corporate ETF 0.5 21.9335
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 69.63
FQAL Fidelity Quality Factor ETF 1.05 75.725
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.985
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 29.84
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.67
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.835
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 44.385
IUSB iShares Core Total USD Bond Market ETF 0.00298 46.9281
IXJ iShares Global Healthcare ETF 0.78173 91.695
IYH iShares U.S. Healthcare ETF 1.09464 61.215
IYY iShares Dow Jones U.S. ETF 0.0934 166.48
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 79.58
ILCV iShares Morningstar Value ETF 0.21553 92.13
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.24 63.035
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1248 43.8
AGNG Global X Aging Population ETF 2.65 33.98
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 56.055
MGC Vanguard Mega Cap Index Fund 0.11736 251.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006388 295.03
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.125663 44.525
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 60.415
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030524 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.832489 131.63
PBP Invesco S&P 500 BuyWrite ETF 0.109 22.5799
PBUS Invesco PureBeta MSCI USA ETF 0.109 68.78
PSET Principal Quality ETF 1.75 76.95
PTH Invesco DWA Healthcare Momentum ETF 1.89 48.435
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.21
PTNQ Pacer Trendpilot 100 ETF 0.34 81.25
PWS Pacer WealthShield ETF 0.41 33.48
QLC FlexShares US Quality Large Cap Index Fund 0.0599 80.035
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.865
QUS SPDR MSCI USA StrategicFactors ETF 0.160916 172.949
QWLD SPDR MSCI World StrategicFactors ETF 0.18853 141.96
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0 57.69
RXL ProShares Ultra Health Care 0.834046 46.075
SIZE iShares MSCI USA Size Factor ETF 0.15874 160.9
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1334 49.28
SPMO Invesco S&P 500 Momentum ETF 0.642 122.262
SPMV Invesco S&P 500 Minimum Variance ETF 0.292 49.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0964523 188.115
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 65.04
SPXE ProShares S&P 500 ex-Energy ETF 0.104271 74.165
SPXN ProShares S&P 500 ex-Financials ETF 0.119522 74.54
SPXT ProShares S&P 500 ex-Technology ETF 0.155545 101.275
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.116019 56.32
SUSA iShares MSCI USA ESG Select ETF 0.09686 139.79
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.08032 138.388
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692768 89.89
URTH iShares MSCI World ETF 0.07488 185.39
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 50.945
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.635
VFMF Vanguard U.S. Multifactor ETF 0.53 144.93
VFMO Vanguard U.S. Momentum Factor ETF 0.54 196.51
VFMV Vanguard U.S. Minimum Volatility ETF 1.12 129.64
VFQY Vanguard U.S. Quality Factor ETF 0.52 151.825
VFVA Vanguard U.S. Value Factor ETF 0.62075 126.41
VLU SPDR S&P 1500 Value Tilt ETF 0.144204 205.96
VONE Vanguard Russell 1000 Index Fund 0.09516 309.48
VONG Vanguard Russell 1000 Growth Index Fund 0.01504 124.95
VOOG Vanguard S&P 500 Growth Index Fund 0.16 450.595
VOOV Vanguard S&P 500 Value Index Fund 0.22081 202.315
WLDR Affinity World Leaders Equity ETF 0.75 36.6128
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.68 53.685
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.975
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22 34.705
IUS Invesco RAFI Strategic US ETF 0.186 56.425
SDG iShares MSCI Global Impact ETF 2.10667 84.31
VETS Pacer Military Times Best Employers ETF 6.86 38.62
BNDW Vanguard Total World Bond ETF 0 70.04
HLAL Wahed FTSE USA Shariah ETF 0.23 61.79
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.03
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.34
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 70.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.32
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.23 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.23 32.91
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26 87.04
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.26 37.9
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.79 67.05
XWD.TO iShares MSCI World Index ETF 0.07 111.16
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.32 64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 20.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1671 55.62
PLV.TO Invesco Low Volatility Portfolio ETF 0.1046 26.51
VVL.TO Vanguard Global Value Factor ETF 0.3685 60.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 224.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08684 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08684 114.79
TWCIX American Century Select Fund Investor Class 0.93 145.86
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 31.2
NMIMX Columbia Large Cap Enhanced Core Fund 0 31.15
VQNPX Vanguard Growth and Income Fund 0.13537 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.13537 121.1
VIIIX Vanguard Institutional Index Fund 0.10037 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10037 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0992 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0992 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05589 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05589 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.05589 53.53
VWNDX Vanguard Windsor Fund 0.52 22.53
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.023 113.59
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 51.935
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.066267 77.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 34.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04022 49.52
REVS Columbia Research Enhanced Value ETF 0.21 28.09
LOUP Innovator Loup Frontier Tech ETF 0.28 81.545
KOMP SPDR S&P Kensho New Economies Composite ETF 0.018463 64.3
AFLG First Trust Active Factor Large Cap ETF 0.32 39.22
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.535
BOUT Innovator IBD Breakout Opportunities ETF 3.82 38.55
IDNA iShares Genomics Immunology and Healthcare ETF 4.15599 25.27
IJAN Innovator International Developed Power Buffer ETF - January 0.28 35.495
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 26.68
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 29.28
BUL Pacer US Cash Cows Growth ETF 5.59 53.59
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 33.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 32.865
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.12 57.32
FLCB Franklin Liberty US Core Bond ETF 0.26 21.815
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 33.38
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.342854 58.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 96.43
QLV FlexShares US Quality Low Volatility Index Fund 0.4916 71.9
SNPE Xtrackers S&P 500 ESG ETF 0.150609 62.165
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.09777 55.34
RAFE PIMCO RAFI ESG U.S. ETF 0.37 41.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0322565 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0524984 23.125
PEXL Pacer US Export Leaders ETF 1.1 59.4036
WOMN Impact Shares YWCA Women's Empowerment ETF 0.26 40.83
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.99 34.55
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.81421 63.49
VALT ETFMG Sit Ultra Short ETF 1.52 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 59.54
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 41.44
ESGV Vanguard ESG U.S. Stock ETF 0.11084 121.55
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 45.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 41.38
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 39.615
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 42.82
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 37.74
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 53.705
BDEC Innovator S&P 500 Buffer ETF - December 0.25 48.895
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 47.285
BSEP Innovator S&P 500 Buffer ETF - September 0.25 48.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 123.8
JCPB JPMorgan Core Plus Bond ETF 0 47.745
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 36.13
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 38.755
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 53.9
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 33.34
BJUN Innovator S&P 500 Buffer ETF - June 0.28 46.155
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 49.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 6.86 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 44.115
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 40.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 38.905
FCPI Fidelity Stocks for Inflation ETF 1.18 50.145
LSLT Pacer Salt Low truBeta US Market ETF 6.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 49.05
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 46.18
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 38.595
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 32.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 42.56
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 36.92
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 43.28
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 38.405
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 38.985
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 41.015
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.295
BFEB Innovator S&P 500 Buffer ETF - February 0.28 47.895
AVUS Avantis U.S. Equity ETF 0.1 110.67
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 60.865
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.7856
RECS Columbia Research Enhanced Core ETF 0.1 41.285
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 2.13 35.04
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 39.365
BMAR Innovator S&P 500 Buffer ETF - March 0.28 52.215
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 44.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0751704 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131.31
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 53.065
FDG American Century Focused Dynamic Growth ETF 1.7 128.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 34.48
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 39.06
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 36.085
BMAY Innovator S&P 500 Buffer ETF - May 0.25 44.17
SQEW LeaderShares Equity Skew ETF 0.105762 35.24
JEPI JPMorgan Equity Premium Income ETF 0.71 57.09
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 67.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 94.84
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 34.695
GERM ETFMG Treatments, Testing and Advancements ETF 0.99 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.27778 59.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 51.805
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 44.59
VIRS Pacer BioThreat Strategy ETF 6.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 31.27
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 72.14
RISN Inspire Tactical Large Cap ESG ETF 0.84 29.84
EFIV SPDR S&P 500 ESG ETF 0.170802 65.85
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.48 81.31
VGHCX Vanguard Health Care Fund Investor Shares 1.48 192.8
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2309 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.1642 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.52
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.8
XGRO.TO iShares Core Growth ETF Portfolio 0 34.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 106.04
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 50.65
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 57.78
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 48.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 77.05
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 67.1
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 19.882
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.39589 297.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 7.2045
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 24.66
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.41991 527.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0371728 1738
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 43.03
BMED BlackRock Future Health ETF 0.17119 28.4454
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 0.0638091 46.745
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 38.005
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 20.365
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 20.485
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 0.03822 64.425
XVV iShares ESG Screened S&P 500 ETF 0.11224 52.91
QQQM Invesco NASDAQ 100 ETF 0.333 258.917
GINN Goldman Sachs Innovate Equity ETF 0.31 75.9631
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.9
XYLD Global X S&P 500 Covered Call ETF 0.11 39.875
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.32 30.35
FLRG Fidelity U.S. Multifactor ETF 0.66 38.215
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 29.42
EJH E-Home Household Service Holdings Limited 0.09983 0.97
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 50.51
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.4 26.7595
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06112 74.435
IBBQ Invesco Nasdaq Biotechnology ETF 5.603 26.53
DFUS Dimensional U.S. Equity ETF 0.0795708 74.255
DFAC Dimensional U.S. Core Equity 2 ETF 0.0485456 39.155
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.111925 895.6
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.24428 6.716
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.39589 255.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.359982 61.306
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0154159 610.34
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102264 56.25
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.18641 682.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1075 235.06
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 10.668
EGV2.DE Lyxor Smart Overnight Return 0.301734 102.743
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.49582 208.7
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 88.76
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 111.81
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 83.112
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 211.85
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10336 142.75
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07399 106.99
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00665 86.486
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000887369 75.23
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.236 62.47
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00366 78.608
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10147 59.076
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06568 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.13529 38.575
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 54.85
L4K3.DE Lyxor MSCI China UCITS ETF 0.342902 20.96
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.65228 161.34
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.40171 81.43
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000887369 52.69
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.11238 34.74
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.118383 90.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.359982 337.27
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.674135 25.4
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.000689403 110.6
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.118383 236.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 10.334
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0764556 85.3
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0649 29.445
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.217936 500.14
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07371 382.16
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07295 114.94
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10306 148.62
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00789 52.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06809 145.58
XDWD.DE Xtrackers MSCI World UCITS ETF 0.074624 122.235
VTSAX Vanguard Total Stock Market Index Fund 0.08652 164.31
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03516 6.2612
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 5174.87
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15296 4022.5
VFINX Vanguard 500 Index Fund 0.09995 636.38
FLAG First Light Acquisition Group, Inc. 0.86 27.7743
RTL The Necessity Retail REIT, Inc. 2.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3461 42.95
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 30.275
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.68
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06809 168.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06809 164.87
CLSE Convergence Long/Short Equity ETF 0.11 26.885
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 13.9486
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13041 74.025
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 56.699
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.1283 58.18
AVSU Avantis Responsible U.S. Equity ETF 0.14 75.145
JAVA JPMorgan Active Value ETF 0.65 69.55
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.159058 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06568 8192
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 1482.2
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.24428 7.7575
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 14.7
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 5.8464 47.8
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080985 286.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.145068 33100
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.145068 435.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.40171 94.14
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 1504.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.39589 22486.9
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.65228 189.02
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 548.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102264 4947.84
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.102264 59.98
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 26655
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 351
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.111925 78470
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.111925 1032.8
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1025 708.8
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.232058 63450
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.232058 833.876
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0154159 53580
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0154159 705.918
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 4072
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 3537.92
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207183 47.6683
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 9.088
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02131 10.3896
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3469 78.2
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0665 7095
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 102.96
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0661621 8.3949
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0729586 9.434
G500.L Invesco S&P 500 UCITS ETF 0.1 8851.91
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 45.27
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 38.44
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01605 7.098
I500.L iShares S&P 500 Swap UCITS ETF 0 8.659
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 15.565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1079 34.65
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27799 88.46
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06568 107.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00194 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 96.32
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 11.398
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 16.57
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5971.81
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.192997 4293
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 63.38
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207183 69.85
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01605 105.39
LSPU.L Lyxor S&P 500 UCITS ETF 0.359982 70.7952
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 243.85
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000696514 13491
MXUD.L Invesco MSCI USA UCITS ETF 0.1035 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.118383 105.12
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.344 75.66
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2737 6.704
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.112 37.575
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.5012 1747.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.50502 1884.55
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11218 14.26
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 344.95
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 20900
SP5C.L Lyxor S&P 500 UCITS ETF 0.359982 495.068
SP5L.L Lyxor S&P 500 UCITS ETF 0.359982 376.36
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 9.48
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 107.06
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.12284 16.007
SPX5.L SPDR S&P 500 UCITS ETF 0.110784 521.19
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.6103
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00595 4.27387
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.100589 11.6787
SWRD.L SPDR MSCI World UCITS ETF 0.085627 47.25
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.217936 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.217936 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.217936 10900
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.217936 143.68
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207183 62.79
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10665 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07371 444.825
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2475 8.403
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.29 57.46
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02352 4.38902
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02352 5.12145
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07295 127.33
VDNR.L Vanguard FTSE North America UCITS ETF 0.10306 167.889
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00789 61.16
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00789 49.72
VNRA.L Vanguard FTSE North America UCITS ETF 0.10306 171.84
VNRG.L Vanguard FTSE North America UCITS ETF 0.10306 130.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0130429 441.8
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0130429 301.245
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.33262 62.09
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0505309 21.135
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103201 201.79
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202489 104.27
XDWD.L Xtrackers MSCI World UCITS ETF 0.074624 141.42
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.074624 118.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.080818 28.69
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202489 9.1792
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 13.745
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 82.08
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0724555 3878
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.18968 205.21
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.314108 45.485
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 1.91754 282.275
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.10633 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.110749 59.65
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.234151 12.066
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.234151 75.46
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.166499 51.61
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.022435 554.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.43 59.0488
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08052 10.558
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.150312 171.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.073323 43.525
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.32 16.08
XRMI Global X S&P 500 Risk Managed Income ETF 0.11 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.4666
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.65
MPAY Akros Monthly Payout ETF 0.52 24.12
SEIQ SEI Large Cap Quality Factor ETF 0.21 38.475
SEIV SEI Large Cap Value Factor ETF 0.11 39.83
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.156787 36.33
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.18873 43.7778
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 33.14
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.51
PINK Simplify Health Care ETF 3.61639 33.47
KONG Formidable Fortress ETF 4.57 30.3766
VNRT.L Vanguard FTSE North America UCITS ETF 0.10306 127.3
VBTIX Vanguard Total Bond Market Index Fund 0.00601 9.82
VITSX Vanguard Total Stock Market Index Fund 0.08652 164.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00433855 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 31.57
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.17
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 62.0867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 33.06
WINN Harbor Long-Term Growers ETF 0.00930825 32.19
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.78
VOTE Engine No. 1 Transform 500 ETF 0.1 80.485
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 36.865
TSPA T. Rowe Price US Equity Research ETF 0.131263 43.06
WDNA WisdomTree BioRevolution Fund 1.02479 16.93
BUFB Innovator Laddered Allocation Buffer ETF 0.28 36.115
WRND IQ Global Equity R&D Leaders ETF 0 37.6552
PFUT Putnam Sustainable Future ETF 0.77 25.95
PLDR Putnam Sustainable Leaders ETF 0.79 37.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.25
CGGO Capital Group Global Growth Equity ETF 0.62 35.025
CGGR Capital Group Growth ETF 0.34 44.825
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 35.065
DUHP Dimensional US High Profitability ETF 0.0301108 38.175
DFUV Dimensional US Marketwide Value ETF 0.236347 44.925
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3177 28.85
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0275 41.93
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1648 74.4116
QQMG Invesco ESG NASDAQ 100 ETF 0.368 43.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.572 29.095
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 8.29788 645
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27799 6704
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.080818 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02131 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0724555 44.1
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.23737 41.885
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0130429 16.676
IWRD.L iShares MSCI World UCITS ETF 0.07556 7129
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 129.36
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 5.24428 7.731
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.314108 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.50278 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0130429 242.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02131 9.497
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 8.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0740876 140.55
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0130429 381.38
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07399 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.41991 457.55
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0154159 609.737
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.31405 217.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.39589 255.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.166499 44.58
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.166499 83.12
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08052 11.056
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11218 7.85
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.01163 30.947
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.60441 130.98
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 3444
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.29552 57.62
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07377 11864
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.236 5493.97
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 0.794585 54.82
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 120.04
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.18353 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0764556 85.276
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07399 7.3664
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.236 8.264
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.41991 532.4
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.18641 682.059
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07371 382.12
SC0J.F Invesco MSCI World UCITS ETF 0.0747 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07442 95.604
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07442 32.335
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10149 634.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.101341 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.101341 96.888
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10941 6.6265
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.359982 61.206
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.359982 257.7
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.150312 172
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10941 11.595
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.101341 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.101741 11446.6
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 137.89
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.359982 337
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10336 142.39
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.150312 97.825
SP5C.PA Lyxor S&P 500 UCITS ETF 0.359982 428
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 352
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00304811 0.5374
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10149 11.514
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.359982 191.46
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.38144 300.42
SPY5.DE SPDR S&P 500 UCITS ETF 0.110784 592.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10539 8453.22
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 0.10353 32.415
VUSA.L Vanguard S&P 500 UCITS ETF 0.10977 98.86
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14847 38.36
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15199 40.175
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.221785 42.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 94.8
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.51013 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2336 64.06
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1025 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 11.972
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 7327
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 17.01
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 3.49153 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.364529 91.687
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.217936 123.605
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.111925 894.378
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.145068 531.052
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.000689403 110.596
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 4.05694 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.10207 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.110749 51.57
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.33262 4723
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 13.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0240376 158.806
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0256488 552.839
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.48498 6488
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.11853 58.91
IWLE.DE iShares Core MSCI World UCITS ETF 0.07395 9.7714
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.50278 6.84
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.31735 15.244
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0724555 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000887369 52.697
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.18353 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0747 120.105
SPPW.DE SPDR MSCI World UCITS ETF 0.085627 40.857
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 10.1645
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.101341 89.684
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3919
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2475 8.6364
SPXE.MI SPDR S&P 500 UCITS ETF 0.110784 16.774
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.78
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1364.87
VUAA.L Vanguard S&P 500 UCITS ETF 0.10977 131.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.85
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.207 59.6263
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 15.062
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.254646 58.93
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 12.37
LCCN.L Lyxor MSCI China UCITS ETF 0.342902 24.225
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.103201 154.16
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.022435 554.216
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 17.1742
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2370.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.234151 65.19
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.103201 138.33
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.18968 15571
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.49582 208.9
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.2357
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 7.2115
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.123852 25.87
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0861413 386.031
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11218 12.33
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49785 7.246
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.232058 724.516
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11218 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0256488 599.753
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0193389 36.534
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.236 7.815
MXUS.L Invesco MSCI USA UCITS ETF 0.1035 200.7
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.066267 249
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080985 247.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10665 12759
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23075 9191
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14155 2889
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.103201 23.024
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 211.356
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 245.688
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.26312 44.7243
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2737 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.110749 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 4293
AGED.L iShares Ageing Population UCITS ETF 0.54447 9.13
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0371728 180.94
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0371728 220.3
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.112 32.325
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0728 2590
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07295 96.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07295 132.88
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.507449 19.4153
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 3935.1
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 143.62
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.11238 34.695
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.40171 81.278
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.217936 500.83
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.304198 34.125
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.217936 127.389
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.301734 107.68
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.301734 120730
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.301734 1274.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.01163 330.378
SMOR.SW Lyxor Smart Overnight Return 0.301734 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1343.9
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01605 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03291 4.9655
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.6915
CORC.SW iShares Global Corp Bond UCITS ETF 0.00366 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.5837
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 5.807
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.45
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03516 101.21
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00194 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00366 90.95
CRPA.L iShares Global Corp Bond UCITS ETF 0.00366 5.9442
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00595 5.2581
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01663 3.775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00366 6.204
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01663 6.3223
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00194 4.43147
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00789 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.65228 160.621
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.192997 59.685
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 68.07
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0813405 12.488
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0661621 11.144
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01663 4.337
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00366 4.6393
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.66463 0.5483
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 546.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3468 453.2
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.71
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.13529 3388
SBIO.L Invesco NASDAQ Biotech UCITS ETF 5.8464 55.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3125 70.16
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 443
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.10633 37.745
STRV Strive 500 ETF 0.11 44.24
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00601 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.143734 47.405
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 32.43
AVIE Avantis Inflation Focused Equity ETF 0.5 62.6705
DFSU Dimensional US Sustainability Core 1 ETF 0.0564624 43.25
SFLR Innovator Equity Managed Floor ETF 0.16 36.72
SNPG Xtrackers S&P 500 Growth ESG ETF 0 53.195
SNPV Xtrackers S&P ESG Value ETF 0.343554 35.94
STXG Strive 1000 Growth ETF 0.03 51.575
SYNB Putnam Biorevolution ETF 3.37 30.89
HDUS Hartford Disciplined US Equity ETF 0 65.5198
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 27.745
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 1.2 711.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 1059.3
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 0.10737 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.074624 10763.6
AGES.L iShares Ageing Population UCITS ETF 0.54447 695.25
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 302.6
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 143.54
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11218 11.404
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 38.84
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 15.29
STNC Stance Equity ESG Large Cap Core ETF 2.69 33.185
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.192997 4546
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0665 80.53
SPYI Neos S&P 500(R) High Income ETF 0.11 52.845
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.221785 42.66
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 48.1
VVIAX Vanguard Value Index Fd Admiral Shs 0.23871 72.55
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 83.3
SC0H.DE Invesco MSCI USA UCITS ETF 0.1035 173.525
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.705
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.364529 92.78
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202489 7921
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10306 144.96
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103201 174.735
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.203347 48.22
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 632.5
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 1281.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000696514 152.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.202224 16.65
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03914 22.77
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09843 160.37
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 0.00595 4.5371
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.101341 13.208
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.11853 50.91
VUSD.L Vanguard S&P 500 UCITS ETF 0.10977 129.995
BALT Innovator Defined Wealth Shield ETF 0.25 33.025
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10149 55774
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07371 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 12.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10149 733.5
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202489 90.16
IDWR.L iShares MSCI World UCITS ETF 0.07556 93.8701
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.118383 7991
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03516 87.464
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0747 138.86
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102264 4530.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 2915
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.40171 7141.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08052 12.234
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01605 90.936
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03485 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00624 10.88
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.771858 17.17
VWUSX Vanguard U.S. Growth Fund 0.11 86.59
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10977 112.4
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49785 6.36707
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.97516 1404.2
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10158 15710
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.2 53819.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 78.58
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10665 144.71
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 22.815
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.60441 131.34
IQQN.DE iShares MSCI North America UCITS ETF 0.10207 110.12
IQQW.DE iShares MSCI World UCITS ETF 0.07556 81.082
ISWD.L iShares MSCI World Islamic UCITS ETF 0.29552 4375
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.254646 51.15
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10302 52.656
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 48.825
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 546.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.207 51.91
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 31.88
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3125 81.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15199 3535.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 49265
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10597 2857.61
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.572
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01663 90.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1025 612.12
PVAL Putnam Focused Large Cap Value ETF 1.39 43.395
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 79.74
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03291 4.287
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10147 5194.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07624 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1025 53910
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.48498 85.36
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 26057.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10594 3417
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 0.00789 36.7636
P500.DE Invesco S&P 500 UCITS ETF 0.1 1179.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06809 125.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.21232 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.110749 4537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0943 9795.1
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 18592
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26334 15.414
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.9535
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.359982 232.543
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.23737 3683
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10147 68.3225
INAA.L iShares MSCI North America UCITS ETF 0.10207 9673
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07624 5.5146
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.18353 138.827
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.911546 63.27
SWLD.L SPDR MSCI World UCITS ETF 0.085627 35.95
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.29552 57.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07624 7.753
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14847 38.32
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 67.88
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01663 7948.01
XDWG.L Xtrackers MSCI World UCITS ETF 0.074624 28.4498
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01605 79.015
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 18.754
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.112 2846.7
LSPX.L Lyxor S&P 500 UCITS ETF 0.359982 5387.79
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02131 8.346
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7204.8
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0505309 1606.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 30.2312
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.304198 29.475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.674135 29.63
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00304811 0.538
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.314108 59.82
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00595 3.8189
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 14.32
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0371728 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0505309 18.26
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.38144 258.8
IDNA.L iShares MSCI North America UCITS ETF 0.10207 127.52
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00366 69.204
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.142698 12.682
36B7.DE iShares Global Corp Bond UCITS ETF 0.00366 4.2968
XZME.F XTR.MSCIUSES 2C HED.EOA 0.234151 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.123852 25.86
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0724555 48.075
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1260.47
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.101341 11.428
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 1031.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.6
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.97516 18.368
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.207 4864.1
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.142698 119.04
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.25 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.939
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0747 10562
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0596 80.68
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 10.316
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.91754 242
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.507449 16.784
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 58.84
USPX Franklin U.S. Equity Index ETF 0.11 60.055
HLGE Hartford Longevity Economy ETF 0.40606 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.54447 7.902
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0256488 553.7
JGRO Jpmorgan Active Growth ETF 0 96.315
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07295 101.08
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3125 6154.55
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0943 7826
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0665 93.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 17.09
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10941 10.022
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.26312 38.64
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.15645 1798
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23075 104.76
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10539 96.016
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00789 48.3752
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.080985 217.824
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.794585 47.43
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.66463 0.5484
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.18968 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10941 880.79
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00789 46.4584
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) 5.24428 5.89468
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0130429 33570
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30333 96.59
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000887369 4635
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102264 65.12
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 53.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07399 106.95
D500.DE Invesco S&P 500 UCITS ETF 0.1 55
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14155 32.67
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2336 4563.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07624 7.253
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06809 128.06
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.274034 54.34
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.066267 288.51
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03894 21.77
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15199 43.355
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02131 8.977
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.110784 685.4
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 11.766
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 1.91754 21284
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 56.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 46.48
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103201 15367.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.13529 44.5183
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0371728 14918
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11218 10.844
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12471 2881.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 3.8435
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 39.045
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.15811 31.285
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3468 48069
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03516 76.8
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01663 104.42
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 1482.2
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.11853 4486.9
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 73.0363
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.142698 10467
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.234151 57.26
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.50278 6.03097
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 25.823
IWDG.L iShares Core MSCI World UCITS ETF 0.07395 1118
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1179.95
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01941 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.39589 595.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 4.05694 6300
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 9812
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103820
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0363188 44.425
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.236 72.22
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 8144.1
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.202489 10.798
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07399 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09995 636.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07442 34.851
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202489 10.804
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.232058 721.4
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 47.482
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02251 21.11
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.080985 23.855
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03485 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12193 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.00344 134.78
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00991 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07295 110.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12471 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.2268
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05731 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28864 6.382
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.01163 30.82
SPPE.DE SPDR S&P 500 UCITS ETF 0.110784 16.778
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08052 9.55
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 112660
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00082 4.1415
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 111.835
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.166499 39.275
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 37.745
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 0.09983 221.911
JKF iShares Morningstar Value ETF 0.21553 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 40.68
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 46.25
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10737 575.24
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0130429 381.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 29.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 39.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.86 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.32 37.015
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) 0.192997 51.62
ILDR First Trust Innovation Leaders ETF 0.41 34.345
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 38.1
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.145068 531.1
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0130429 15.286
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06809 142.62
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.074624 102.045
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 39.12
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 38.225
XTR Global X S&P 500 Tail Risk ETF 0.12 31.135
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 39.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 44.08
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10149 634.14
TWCUX American Century Ultra Investor Class 0.93 109.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.232968 17.81
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
WEBB Web Blockchain Media Inc. 0.856814 0.0001
DFLV 0.160883 32.965
GLUX Great Lakes Aviation, Ltd. 2.05277 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10977 112.4
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.118383 90.65
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.96
QGRW Wisdomtree U.S. Quality Growth Fund 0.51185 59.955
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.45 36.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00601 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12193 47.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000054264 46.83
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 34.12
IOCT Innovator International Developed Power Buffer ETF- October 0.25 34.295
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 31.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 29.32
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.236 5.511
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27799 76.32
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 7.03
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00595 4.0875
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20683 6.5516
WHCA.AS iShares MSCI World Health Care 0.28864 4.5672
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20683 5.174
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10347 102.9
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 46.42
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28864 7.3721
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07399 7.7814
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1504 8.7145
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00665 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00082 5.515
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00595 4.4139
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3803
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7154
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 0.636317 109.5
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22448 31.545
MEDX Horizon Kinetics Medical ETF 2.26 31.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.156763 42.371
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 54.4122
IVV.AX iShares S&P 500 ETF 0.1 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1183
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.71 30.58
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15733 80.2
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.55 26.4
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.73
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 45.425
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.161498 34.5
FFLS The Future Fund Long/Short ETF 1.05 25.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0803466 40.14
VFLO VictoryShares Free Cash Flow ETF 1.5374 37.85
LSGR Natixis ETF Trust II Natixis Lo 2.783 45.23
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.23
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.118383 90.65
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10977 112.45
QIS Simplify Multi-Qis Alternative ETF -0.0088704 18.9
SANE Subversive Mental Health ETF 5.39 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.07952 154.85
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00609 39.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.15 61.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.09907 512.34
IXJ.AX iShares Global Healthcare ETF (AU) 0.78 137.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.15 69.04
VVLU.AX Vanguard Global Value Equity Active ETF 0.38702 77.01
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 62.74
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.89
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07655 119.53
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00119 42.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.25 44.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09591 113.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01062 43.18
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10147 59.059
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3461 201.5
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07551 86.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.41991 458
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.150312 172.004
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6706
CANC Tema Oncology ETF 1.25 30.9636
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06809 142.64
DCOR Dimensional ETF Trust 0.0166447 73.075
JGLO JPMorgan Global Select Equity ETF 0.01 68.45
LRGC AB Active ETFs, Inc. 0.202807 78.545
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.856814 13.71
IWRD.AS iShares MSCI World UCITS ETF 0.07556 81.11
CGBL Capital Group Core Balanced ETF 0.59 34.965
AVLC American Century ETF Trust 0.08 78.235
HELO J.P. Morgan Exchange-Traded Fun 0.34 65.675
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00601 9.82
VIGIX Vanguard Growth Index Institutional 0.19 259.47
BALI Blackrock Advantage Large Cap Income ETF 0.10066 31.9301
HAPI Harbor Human Capital Factor US Large Cap ETF 0.208758 41.3147
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 53.09
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.33 54.0905
JDOC JPMorgan Healthcare Leaders ETF 1.22 55.0564
CGUS Capital Group Core Equity ETF 0.3 40.335
HRTS Tema Cardiovascular and Metabolic ETF 1.96 32.6899
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.299685 37.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03516 5.4906
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1504 8.034
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0666 6.915
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10149 634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 419.55
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20129 34.35
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01357 45.485
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09774 2005.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01663 4.547
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0666 7.173
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.339
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.6305
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.10894 34.42
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3125 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.07395 7.2438
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.50278 6.29
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.236 7.135
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 2061.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12471 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.09774 19.91
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.78
SWDA.MI iShares Core MSCI World UCITS ETF 0.07395 111.8
HQGO Hartford US Quality Growth ETF 0.100581 60.41
USRD Themes US R&D Champions ETF 2 34.685
USCF Themes US Cash Flow Champions ETF 1.55 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00519 9.69
LSEQ Harbor ETF Trust Harbor Long-Sh -1.81739 28.7234
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10977 113.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06235 19.716
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10395 49.28
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 52.5394
GGUS 0.02 65.14
ISPY ProShares Trust ProShares S&P 5 0.100044 46.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08652 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0666 6.6528
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.461611 26.37
MNTL Tema Neuroscience and Mental Health ETF 8.09 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.33 55.4958
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 53.22
IQQQ ProShares Nasdaq-100 High Income ETF 0.303949 46.22
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0666 631
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0263634 18.26
INRO BlackRock U.S. Industry Rotation ETF 0.05344 32.415
EHLS Even Herd Long Short ETF -0.25 23.902
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 30.415
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0666 609.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.110784 14.56
RND First Trust Exchange-Traded Fun 0.000001 31.2166
OZEM Roundhill GLP-1 & Weight Loss ETF 2.84 28.2844
THNR Amplify ETF Trust 6.83 22.89
SPY5.PA SPDR S&P 500 UCITS ETF 0.110784 593.5
VTWIX Vanguard Total World Stock Index I 0.05731 288.62
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.461611 22.78
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.110784 16.838
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.461611 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.101 30.98
CGGE Capital Group Global Equity ETF 0.61 31.39
CGCV Capital Group Conservative Equi 0.47 30.21
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.359982 260.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10894 40.1025
QQA Invesco QQQ Income Advantage ETF 0.234 54.025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.7399
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0946877 108.385
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.54 65.28
JPEF JPMorgan Equity Focus ETF 0.2 75.58
POWA Invesco Bloomberg Pricing Power 1.516 91.12
PTL Inspire 500 ETF 0.58109 252.555
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.3209 68.34
QHDG Innovator Hedged Nasdaq-100 ETF 0.31 29.925
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.79 24.75
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.28969 4.2365
DXUV Dimensional ETF Trust 0.0559249 58.965
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 22.44
QTOP iShares Nasdaq Top 30 Stocks ETF 0.67774 32.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.34411 28.295
JEIP.L 0.743542 1863.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.268011 39.221
LGCF Themes US Cash Flow Champions ETF 1.16 33.485
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.32 55.43
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.4455
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.88 58.345
AVUQ Avantis U.S. Quality ETF 0 61.5099
THEQ T. Rowe Price Exchange-Traded F 0.0174144 28.3772
DSPY Tema ETF Trust 0.13 58.2299
ENDW Cambria Endowment Style ETF 1.27 30.7997
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12084 30.82
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.322211 42.35
XOEF iShares Trust 0.36998 25.63
VFFSX Vanguard 500 Index Fund 0.09995 337.39
URSP ProShares Trust 0.161725 40.02
BDVL iShares Disciplined Volatility Equity Active ETF 0.22571 25.0007
GEW Cambria Global EW ETF 0 51.22
TBXU Direxion Shares ETF Trust 12.0463 28.21
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