Profile
REGN VRTX ALNY SGEN ARGX BNTX
Company Name Regeneron Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $59.32B $117.98B $43.28B $43.15B $40.50B $26.70B
Employees 15.16K 6.10K 2.23K 3.26K 1.60K 6.77K
CEO Leonard S. Schleifer Reshma Kewalramani FASN, Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
REGN VRTX ALNY SGEN ARGX BNTX
Quant Rating Score 4 2 1 3 4 3
Quant Rating Buy Sell Strong Sell Neutral Buy Neutral
Trading
REGN VRTX ALNY SGEN ARGX BNTX
Last Close $563 $366.54 $438.93 $228.74 $661.83 $111.66
High 52 $1201.76 $516.74 $438.93 $228.74 $690.32 $126.88
Low 52 $482.92 $366.54 $224.58 $228.74 $514.23 $80.62
Price vs. 52 Week High -53.15 % -29.07 % 0 % 0 % -4.13 % -12 %
Price vs. 52 Week Low 16.58 % 0 % 95.44 % 0 % 28.7 % 38.5 %
Total Return
REGN VRTX ALNY SGEN ARGX BNTX
1 Month Return 1.9 % -23.47 % 36.86 % 0 % 19.21 % -0.11 %
3 Month Return 6.67 % -13.75 % 74.77 % 0 % 20.41 % 20.36 %
6 Month Return -20.65 % -21.9 % 58.92 % 0 % 2.35 % -5.06 %
9 Month Return -32.04 % -29.07 % 58.21 % 0 % 11.05 % 0.92 %
YTD Return -20.96 % -8.98 % 86.53 % 0 % 7.61 % -2.01 %
1 Year Return -50.23 % -21.75 % 62.86 % 0 % 23.71 % 38.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REGN VRTX ALNY SGEN ARGX BNTX
Dividend Yield Percentage (TTM) 0.31 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.37 % -3.53 % -1.49 % -5.87 % -44.32 % -0.24 %
Dividend Per Share (TTM) 1.76 % - - - - -
Payout Ratio (TTM) 4.18 % - - - - -
Growth
REGN VRTX ALNY SGEN ARGX BNTX
Asset Growth 14.15 % -0.87 % 10.71 % -1.21 % 36.55 % -2.07 %
Gross Profit Growth 8.23 % 10.25 % 26.81 % 22.93 % 77.08 % -31.36 %
Revenue Growth 8.27 % 11.66 % 22.97 % 24.65 % 78.6 % -27.96 %
Revenue 3 Year -13.44 % 45.6 % 147.1 % 91.56 % 275.84 % -85.29 %
Revenue 5 Year 82.78 % 163.93 % 775.72 % 215.48 % 1701.04 % 2128.92 %
Revenue 10 Year 429.43 % 1632.15 % 2487.4 % 494.04 % 5950.81 % -
EBIT Growth 13.17 % -93.69 % 24.59 % - 128.87 % -155.7 %
Net Income Growth 11.61 % -114.8 % 36.82 % 9.51 % 382.34 % -171.51 %
Net Income 3 Yeari Growth Per Share -46.47 % -122.89 % 69.73 % -763.59 % 274.39 % -106.56 %
Net Income 5 Yeari Growth Per Share 111.07 % -145.38 % 73.13 % -276.93 % 396.61 % -226.68 %
Net Income 10 Yeari Growth Per Share 1232.49 % 33.84 % 55.09 % -624.16 % 938.02 % -
Operating Income Growth -1.39 % -106.08 % 37.31 % 10.13 % 94.91 % -290.37 %
Operating Cash Flow Growth (CFG) -3.78 % -113.93 % -107.98 % 9.07 % 80.31 % -96.13 %
Operating 3 Year CFG -38.85 % -118.65 % 98.8 % -147.99 % 88.36 % -76.31 %
Operating 5 Year CFG 84.11 % -131.3 % 97.44 % -195.86 % -135.21 % 192.04 %
Operating 10 Year CFG 517.51 % 12.43 % 97.08 % -2622.09 % -64 % -
EPS Growth 10.39 % -114.8 % 38.64 % 10.81 % 369.77 % -171.58 %
EPS Diluted Growth 10.27 % -114.97 % 38.64 % 10.81 % 347.67 % -172.32 %
Book Value Per Share 11.76 % -6.59 % 129.75 % -9.83 % 28.16 % -4.04 %
Share Holder 3 Year Equity Growth Per Share 53.21 % 62.6 % -89.42 % 33.72 % 85.14 % 65.65 %
Share Holder 5 Year Equity Growth Per Share 167.88 % 168.85 % -96.01 % 220.81 % 200.53 % 3360.54 %
Share Holder 10 Year Equity Growth Per Share 1113.59 % 1265.7 % -95.83 % 691.19 % 1039.11 % -
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 0.06 % 116.42 % 2.27 % -23.28 % 95.27 % 16.02 %
Free Cash Flow Growth -0.08 % -124.1 % -201.54 % 3.67 % 67.46 % -105.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
REGN VRTX ALNY SGEN ARGX BNTX
Gross Profit Margin TTM 87.44 % 86.03 % 86.01 % 79.1 % 65.32 % 79.35 %
Return on Assets TTM 11.67 % -4.32 % -6.4 % -16.61 % 15.06 % -3.65 %
Return on Equity TTM 14.43 % -6.25 % -509.33 % -20.8 % 18.96 % -4.04 %
Return on Capital Employed TTM 11.12 % -3.89 % -3.68 % -21.46 % 5.04 % -5.49 %
Net Income Per EBT TTM 91.46 % 329.41 % 75.89 % 101.33 % 237.3 % 96.89 %
EBT Per Ebit TTM 126.92 % 40.44 % 308.03 % 98.26 % 147.38 % 73.98 %
EBIT Per Revenue TTM 27.02 % -6.69 % -4.91 % -31.24 % 13.47 % -39.48 %
Cash Flow To Debt Ratio TTM 175.35 % -59.44 % -3.47 % -1043.73 % -175.92 % -74.84 %
Receivables Turnover TTM 2.53 6.15 5.62 3.91 1.91 2.66
Payables Turnover TTM 2.47 3.49 3.37 1.97 0.88 1.27
Inventory Turnover TTM 0.56 1.14 5.01 0.96 2.21 2.22
Fixed Asset Turnover TTM 293.64 % 421.34 % 337.41 % 665.41 % 5009.77 % 215.33 %
Asset Turnover TTM 37.19 % 48.51 % 55.72 % 53.41 % 31.97 % 12.89 %
Operating Cash Flow Per Share TTM 45.13 -3.82 -0.35 -2.46 -1.07 -0.91
Free Cash Flow Per Share TTM 36.58 -4.9 -0.58 -2.88 -1.09 -4.79
Cash Per Share TTM 7107.14 % 2413.86 % 2024.29 % 939.52 % 5536.58 % 5870.6 %
Operating Cash Flow Sales Ratio TTM 33.37 % -8.83 % -1.92 % -23.12 % -3.31 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.05 % 128.33 % 167.11 % 117.04 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM 175.35 % -59.44 % -3.47 % -1043.73 % -175.92 % -74.84 %
Price To Free Cash Flows Ratio TTM 15.43 -93.78 -574.08 -81.26 -521.84 -19.94
Price To Operating Cash Flows Ratio TTM 12.38 -120.39 -954.11 -93.1 -618.62 -104.73
Price Cash Flow Ratio TTM 12.38 -120.39 -954.11 -93.1 -618.62 -104.73
Income Statement (TTM)
REGN VRTX ALNY SGEN ARGX BNTX
Revenue $14.2B $11.02B $2.25B $1.96B $2.19B $2.75B
Gross Profit $11.75B $9.49B $1.92B $1.55B $1.96B $2.21B
Gross Profit Ratio 82.74% 86.11% 85.62% 79.1% 89.62% 80.32%
EBITDA $5.32B $0.49B $-0.18B $-0.62B $0.11B $-0.37B
Net Income $4.41B $-0.54B $-0.28B $-0.61B $0.83B $-0.67B
EPS Diluted 38.34 -2.08 -2.16 -3.3 12.78 -2.77
Balance Sheet (MRQ)
REGN VRTX ALNY SGEN ARGX BNTX
Long Term Debt $2.7B $1.66B $1.25B $0.04B $0.03B $0.21B
Total Liabilities $8.41B $6.12B $4.17B $0.87B $0.7B $3.12B
Total Equity $29.35B $16.41B $0.07B $2.8B $5.5B $19.41B
Total Investments $15.42B $6.65B $1.73B $1.42B $1.93B $8.28B
Total Debt $2.7B $1.75B $1.3B $0.04B $0.04B $0.25B
Total Assets $37.76B $22.53B $4.24B $3.67B $6.2B $22.53B
Cash Flow Statement (TTM)
REGN VRTX ALNY SGEN ARGX BNTX
Net Income $4.41B $-0.54B $-0.28B $-0.61B $0.83B $-0.68B
Inventory $-0.62B $-0.52B $0.01B $-0.23B $-0.1B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $4.42B $-0.49B $-0.01B $-0.45B $-0.08B $0.21B
Capital Expenditure $-0.76B $-0.3B $-0.03B $-0.08B $-0.07B $-0.45B
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ETFs With Exposure to REGN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.109872 637.18
QQQ Invesco QQQ Trust 0.344 574.55
VTI Vanguard Total Stock Market Index Fund 0.0933 313.03
XBI SPDR S&P Biotech ETF 2.62277 85.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 47.85
IWD iShares Russell 1000 Value ETF 0.2111 195.66
USMV iShares MSCI USA Min Vol Factor ETF 0.44493 92.84
SSO ProShares Ultra S&P500 0.0804504 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0790738 187.4
UPRO ProShares UltraPro S&P500 0.0606387 98.75
XLV Health Care Select Sector SPDR Fund 1.21876 130.16
IBB iShares Biotechnology ETF 6.58013 132.04
IWF iShares Russell 1000 Growth ETF 0.01536 445.93
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04071 82.88
IVV iShares Core S&P 500 ETF 0.10962 640.25
SCHB Schwab U.S. Broad Market ETF 0.0942871 24.53
VTV Vanguard Value Index Fund 0.25194 177.99
VT Vanguard Total World Stock Index Fund 0.05695 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0999405 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09662 139.02
VOO Vanguard 500 Index Fund 0.10372 585.74
ACWI iShares MSCI ACWI ETF 0.07051 131.86
TQQQ ProShares UltraPro QQQ 0.20149 92.16
RSP Invesco S&P 500 Equal Weight ETF 0.212 183.08
IWB iShares Russell 1000 ETF 0.10154 349.7
VUG Vanguard Growth Index Fund 0.21 459.14
IVE iShares S&P 500 Value ETF 0.23775 198.78
SPLV Invesco S&P 500 Low Volatility ETF 0.668 73.57
QLD ProShares Ultra QQQ 0.244997 126.62
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154483 99.33
IVW iShares S&P 500 Growth ETF 0.15343 114.73
SCHG Schwab U.S. Large-Cap Growth ETF 0.192173 30.39
BIV Vanguard Intermediate-Term Bond Index Fund 0.02005 77.21
SPYV SPDR Portfolio S&P 500 Value ETF 0.238074 53.31
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08943 86.24
XT iShares Exponential Technologies ETF 0.35273 65.71
IUSG iShares Core S&P U.S. Growth ETF 0.14484 156.52
IUSV iShares Core S&P U.S. Value ETF 0.22504 96.26
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 245.66
BND Vanguard Total Bond Market Index Fund 0.00604 73.42
BLV Vanguard Long-Term Bond Fund 0.01051 69.16
ACWV iShares MSCI Global Min Vol Factor ETF 0.32145 118.31
VV Vanguard Large Cap Index Fund 0.1059 294.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02251 75.6
EGLE Eagle Bulk Shipping Inc. 0.17 28.13
PWV Invesco Dynamic Large Cap Value ETF 0.01 62.26
PRF Invesco FTSE RAFI US 1000 ETF 0.123 42.85
QUAL iShares MSCI USA Quality Factor ETF 0.33584 185.65
DEUS Xtrackers Russell US Multifactor ETF 0.0345714 56.64
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.159178 71.7077
IWV iShares Russell 3000 ETF 0.09759 361.59
IWY iShares Russell Top 200 Growth ETF 0.01999 259
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.112025 24.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.33 16.89
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.84134 60.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 125.04
IWX iShares Russell Top 200 Value ETF 0.31339 84.54
SPLG SPDR Portfolio S&P 500 ETF 0.109657 74.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.103973 24.34
VHT Vanguard Health Care Index Fund 0.98758 241.16
PDP Invesco DWA Momentum ETF 0.319 111.818
FBT First Trust NYSE Arca Biotechnology Index Fund 3.38 163.97
RPG Invesco S&P 500 Pure Growth ETF 2.227 45.89
BIB ProShares Ultra Nasdaq Biotechnology 4.14086 50.7955
FTCS First Trust Capital Strength ETF 1.45 91.8995
CURE Direxion Daily Healthcare Bull 3X Shares 0.847754 69.31
SCHZ Schwab U.S. Aggregate Bond ETF 0.0055754 23.16
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.05 135.58
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.100995 77.1
KRMA Global X Conscious Companies ETF 0.49 41.4166
PJP Invesco Dynamic Pharmaceuticals ETF 2.435 85.605
BBH VanEck Biotech ETF 5.13 159.335
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06706 216.67
PHDG Invesco S&P 500 Downside Hedged ETF 0.063 36.25
PBE Invesco Dynamic Biotechnology & Genome ETF 3.606 64.915
FPX First Trust US Equity Opportunities ETF 4.09 154
MGK Vanguard Mega Cap Growth Index Fund 0.3 385.22
ARKG ARK Genomic Revolution ETF 0.69 23.38
VTHR Vanguard Russell 3000 Index Fund 0.09092 280.682
MGV Vanguard Mega Cap Value Index Fund 0.32593 131.26
SCHK Schwab 1000 Index ETF 0.0980686 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.18714 85.83
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 84.43
AIEQ AI Powered Equity ETF 0.54 43.155
FHLC Fidelity MSCI Health Care Index ETF 1.0506 62.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 155.22
FTLS First Trust Long/Short Equity ETF 1.06 66.99
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.62 39.94
IWL iShares Russell Top 200 ETF 0.12795 158.49
ILCB iShares Morningstar U.S. Equity ETF 0.10508 88.335
ILCG iShares Morningstar Growth ETF 0.09754 100.83
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.07132 97.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0805 229.61
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.51 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 119.866
FVAL Fidelity Value Factor ETF 1.12 65.49
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04388 84.07
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.34
RWL Invesco S&P 500 Revenue ETF 0.084 104.34
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 1.92 62.9798
BIBL Inspire 100 ETF 1.13 42.28
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.159348 88.4675
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 1.17 55.59
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.218205 72.69
DIVB iShares U.S. Dividend and Buyback ETF 0.06 50.29
DMRL DeltaShares S&P 500 Managed Risk ETF 0.16 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03596 81.3
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 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.15834 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 49.775
ESG FlexShares STOXX US ESG Select Index Fund 0.19 148.405
ESGU iShares ESG Aware MSCI USA ETF 0.09621 139.35
ETHO Etho Climate Leadership U.S. ETF 0.27 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.16423 99.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.46 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 149.964
FDLO Fidelity Low Volatility Factor ETF 0.46 63.7
FDMO Fidelity Momentum Factor ETF 0.79 79.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.47 111.89
FLCO Franklin Liberty Investment Grade Corporate ETF 0.49 21.54
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 65.67
FQAL Fidelity Quality Factor ETF 1.05 71.83
FTA First Trust Large Cap Value AlphaDEX Fund 0.94 79.4522
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.13 26.385
FXH First Trust Health Care AlphaDEX Fund 2.44 101.745
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 45.95
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 43.47
IUSB iShares Core Total USD Bond Market ETF 0.00298 46.12
IXJ iShares Global Healthcare ETF 0.8609 83.35
IYH iShares U.S. Healthcare ETF 1.17912 54.82
IYY iShares Dow Jones U.S. ETF 0.10037 155.25
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 74.905
ILCV iShares Morningstar Value ETF 0.22905 85.03
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.24 60.87
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1248 42.3252
AGNG Global X Aging Population ETF 2.63 31.93
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 53.77
MGC Vanguard Mega Cap Index Fund 0.12693 232.87
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005893 274.175
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.125663 42.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027242 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.731143 129.975
PBP Invesco S&P 500 BuyWrite ETF 0.11 22.15
PBUS Invesco PureBeta MSCI USA ETF 0.11 64.09
PSET Principal Quality ETF 1.75 74.6814
PTH Invesco DWA Healthcare Momentum ETF 1.89 37.637
PTLC Pacer Trendpilot US Large Cap ETF 0.11 52.29
PTNQ Pacer Trendpilot 100 ETF 0.35 74.1536
PWS Pacer WealthShield ETF 0.52 31.18
QLC FlexShares US Quality Large Cap Index Fund 0.0599 73.47
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.87 98.05
QUS SPDR MSCI USA StrategicFactors ETF 0.201347 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.213525 135.54
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0 54.295
RXL ProShares Ultra Health Care 0.983909 37.45
SIZE iShares MSCI USA Size Factor ETF 0.16151 155.37
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1334 48.7304
SPMO Invesco S&P 500 Momentum ETF 0.642 117.19
SPMV Invesco S&P 500 Minimum Variance ETF 0.635 48.455
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.101705 165.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 61.625
SPXE ProShares S&P 500 ex-Energy ETF 0.108802 68.985
SPXN ProShares S&P 500 ex-Financials ETF 0.12513 68.735
SPXT ProShares S&P 500 ex-Technology ETF 0.159107 96.635
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.112232 52.44
SUSA iShares MSCI USA ESG Select ETF 0.08814 129.825
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.08434 129.03
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692768 85.73
URTH iShares MSCI World ETF 0.07884 173.63
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 50.47
VALQ American Century STOXX U.S. Quality Value ETF 0.13 62.5
VFMF Vanguard U.S. Multifactor ETF 0.53 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.54 175.74
VFMV Vanguard U.S. Minimum Volatility ETF 1.12 128.12
VFQY Vanguard U.S. Quality Factor ETF 0.52 146.12
VFVA Vanguard U.S. Value Factor ETF 0.69392 119.34
VLU SPDR S&P 1500 Value Tilt ETF 0.137682 193.82
VONE Vanguard Russell 1000 Index Fund 0.09541 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.01504 114.78
VOOG Vanguard S&P 500 Growth Index Fund 0.16 413.86
VOOV Vanguard S&P 500 Value Index Fund 0.22379 192.16
WLDR Affinity World Leaders Equity ETF 0.75 34.42
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.68 55.545
DWSH AdvisorShares Dorsey Wright Short ETF -0.78 7.19
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22 34.9494
IUS Invesco RAFI Strategic US ETF 0.188 52.21
SDG iShares MSCI Global Impact ETF 1.48792 80.025
VETS Pacer Military Times Best Employers ETF 5.31 38.62
BNDW Vanguard Total World Bond ETF 0 69.14
HLAL Wahed FTSE USA Shariah ETF 0.31 55.94
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 47.73
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.11 65.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMW.TO iShares MSCI Min Vol Global Index ETF 0.32 57.42
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.32 32.7
XMU.TO iShares MSCI Min Vol USA Index ETF 0.44 85.66
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.44 38.08
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.86 61.04
XWD.TO iShares MSCI World Index ETF 0.08 102.36
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.34 58.61
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.82
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1233 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.1046 26.26
VVL.TO Vanguard Global Value Factor ETF 0.3685 55.48
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 207.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09365 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 106.42
TWCIX American Century Select Fund Investor Class 0.93 131.22
VQNPX Vanguard Growth and Income Fund 0.03 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 112.01
VIIIX Vanguard Institutional Index Fund 0.14 519.81
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10379 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08596 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0602 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0602 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.08 50.81
VWNDX Vanguard Windsor Fund 0.52 21.4
SPGP Invesco S&P 500 GARP ETF 0.023 107.69
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.063075 71.07
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.21 33.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03974 47.06
REVS Columbia Research Enhanced Value ETF 0.21 26.91
LOUP Innovator Loup Frontier Tech ETF 0.28 64.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.017984 55.5
AFLG First Trust Active Factor Large Cap ETF 0.32 37.24
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.53
BOUT Innovator IBD Breakout Opportunities ETF 3.82 36.79
IDNA iShares Genomics Immunology and Healthcare ETF 4.72202 21.24
IJAN Innovator International Developed Power Buffer ETF - January 0.28 34.57
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 25.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 27.915
BUL Pacer US Cash Cows Growth ETF 5.59 50.63
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 28.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 32.0864
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.86 55.15
FLCB Franklin Liberty US Core Bond ETF 0.26 21.45
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 32.485
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.349482 54.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 90.24
QLV FlexShares US Quality Low Volatility Index Fund 0.4719 69.37
SNPE Xtrackers S&P 500 ESG ETF 0.156028 57.39
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.08901 51.34
RAFE PIMCO RAFI ESG U.S. ETF 0.23 38.335
SCHI Schwab 5-10 Year Corporate Bond ETF 0.053817 22.75
PEXL Pacer US Export Leaders ETF 1.01 53.5901
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 39.3163
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.94 34.48
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.02032 57.485
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 0.11 54.48
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 40.235
ESGV Vanguard ESG U.S. Stock ETF 0.11151 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.25 46.165
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.25 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 115.39
JCPB JPMorgan Core Plus Bond ETF 0 46.925
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.28 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 47.48
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.28 34.1348
SLT Pacer Salt High truBeta US Market ETF 5.31 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.25 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 37.16
FCPI Fidelity Stocks for Inflation ETF 1.18 47.44
LSLT Pacer Salt Low truBeta US Market ETF 5.31 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 37.99
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 33.635
BFEB Innovator S&P 500 Buffer ETF - February 0.28 45.73
AVUS Avantis U.S. Equity ETF 0.1 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 56.64
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 46.65
RECS Columbia Research Enhanced Core ETF 0.1 38.47
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 2.38 27.83
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.28 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 43.02
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0764318 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 122.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 51.88
FDG American Century Focused Dynamic Growth ETF 1.7 115.12
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.25 42.975
SQEW LeaderShares Equity Skew ETF 0.0598845 33.795
JEPI JPMorgan Equity Premium Income ETF 0.67 56.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 88.27
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 32.915
GERM ETFMG Treatments, Testing and Advancements ETF 0.99 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.28079 55.7169
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 50.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 39.21
VIRS Pacer BioThreat Strategy ETF 5.31 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 69.54
RISN Inspire Tactical Large Cap ESG ETF 0.84 28.495
EFIV SPDR S&P 500 ESG ETF 0.161912 60.73
GBLO Global Beta Low Beta ETF 0.39 26.5646
VGHAX Vanguard Health Care Fund Admiral Shares 1.48 70.59
VGHCX Vanguard Health Care Fund Investor Shares 1.48 167.4
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2115 38.22
ESG.TO Invesco S&P 500 ESG Index ETF 0.1606 45.53
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.04 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 98.22
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 46.37
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 54.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.06 46.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.13 71.29
GGRO.TO iShares ESG Growth ETF Portfolio 0.11 62.76
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.779613 17.767
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.401634 269
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 24.0225
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.37161 479.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 40.005
BMED BlackRock Future Health ETF 0.17119 24.81
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 0.0617485 43.65
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 0.11 35.335
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 19.875
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 0.03978 63.328
XVV iShares ESG Screened S&P 500 ETF 0.12041 49.13
QQQM Invesco NASDAQ 100 ETF 0.343 236.52
GINN Goldman Sachs Innovate Equity ETF 0.31 68.325
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.205
XYLD Global X S&P 500 Covered Call ETF 0.1 39.17
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.33 28.57
FLRG Fidelity U.S. Multifactor ETF 0.66 36.75
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 28.105
EJH E-Home Household Service Holdings Limited 0.10508 1.49
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 45.1711
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.4 25.0417
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05053 69.37
IBBQ Invesco Nasdaq Biotechnology ETF 6.247 22.3738
DFUS Dimensional U.S. Equity ETF 0.0886853 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0519549 36.81
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.81165 849.6
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 6.1713 5.568
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 74.39
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.401634 230.35
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0957066 56.264
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0151852 565.36
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.108824 51.71
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.16165 629.7
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.44062 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02902 9.884
EGV2.DE Lyxor Smart Overnight Return 0.15662 102.225
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.02101 205.95
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.099 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07594 103.55
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 80.648
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.00489 196.94
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10682 132.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07653 99.968
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63632 88.63
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00706 86.68
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36002 62.2
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00406 78.244
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10677 54.438
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06767 85.89
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.133986 36.985
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 50.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0115328 142
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.36967 33.97
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.370478 81.79
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0957066 314.13
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.370478 213.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02902 9.575
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0735538 78.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0681 27.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.449411 454.09
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 353.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06872 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.097 136.5
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01315 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06417 134.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0780025 113.25
VTSAX Vanguard Total Stock Market Index Fund 0.12 152.35
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 4702.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16 3684.75
VFINX Vanguard 500 Index Fund 0.14 590.19
RTL The Necessity Retail REIT, Inc. 2.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3434 38.6
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 29.555
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 23.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06417 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06417 153.82
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 13.045
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13852 68.7238
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 55.59
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00117 50.19
AVSU Avantis Responsible U.S. Equity ETF 0.15 70.34
JAVA JPMorgan Active Value ETF 0.26 65.43
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.159058 33.3518
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06767 7452
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33575 1348.4
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 6.1713 6.495
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 12.994
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 6.2473 39.775
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.779613 1320.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.401634 19999
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0115328 165.52
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.108824 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.108824 55.27
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.712337 25202.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.712337 339.1
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.81165 73710
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.81165 992.05
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10547 656.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0151852 49045
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0151852 659.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 3293.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0864913 41.4025
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02902 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02229 9.724
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3444 71.27
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0633 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.099 95.225
G500.L Invesco S&P 500 UCITS ETF 0.1 8202
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 36.505
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01761 6.987
I500.L iShares S&P 500 Swap UCITS ETF 0 7.852
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 14.325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1192 31.67
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27202 82.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06767 100.17
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00194 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 94.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 10.828
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 15.445
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5488
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.204209 3939
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 59.065
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0864913 62.095
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01761 104.88
LSPU.L Lyxor S&P 500 UCITS ETF 0.0957066 65.67
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.00489 230.975
MXUD.L Invesco MSCI USA UCITS ETF 0.1048 85.93
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.370478 95.515
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3757 68.14
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2386 6.318
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1169 34.99
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.53 1546.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.55 1702.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11521 13.166
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2361 338
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2361 20422.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0957066 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.0957066 340.925
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62158 9.242
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63632 103.42
SPXD.L Invesco S&P 500 UCITS ETF 0.1 59.21
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.1805
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.449411 13523
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.449411 150.07
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.449411 10117
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.449411 136.12
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0864913 55.67
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 412.925
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33295 7.87
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.39 53.115
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02338 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02338 5.0195
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06872 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.097 155.82
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01315 59.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01315 48.51
VNRA.L Vanguard FTSE North America UCITS ETF 0.097 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.097 118.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.108621 187.3
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.206306 100.45
XDWD.L Xtrackers MSCI World UCITS ETF 0.0780025 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0780025 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0850269 26.9375
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206306 8.874
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.44062 72.03
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0768781 3515
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.342456 40.4825
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.106146 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.121056 55.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.241272 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.241272 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.169341 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0230188 514.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.46 55.32
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08286 9.74
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.157573 156.14
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.069677 40.42
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.33 15.9642
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 54.7937
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.41
MPAY Akros Monthly Payout ETF 0.52 24.12
SEIQ SEI Large Cap Quality Factor ETF 0.21 37.47
SEIV SEI Large Cap Value Factor ETF 0.11 36.47
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.148593 33.6525
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.195845 39.9725
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.33 31.3854
XCLR Global X S&P 500 Collar 95-110 ETF 0.11 28.835
PINK Simplify Health Care ETF 2.64762 28.65
KONG Formidable Fortress ETF 4.57 29.9626
VNRT.L Vanguard FTSE North America UCITS ETF 0.097 115.83
VITSX Vanguard Total Stock Market Index Fund 0.12 152.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00433855 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.25 32.05
WINN Harbor Long-Term Growers ETF 0.00930825 30.05
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.6
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 35.255
TSPA T. Rowe Price US Equity Research ETF 0.167007 40.08
WDNA WisdomTree BioRevolution Fund 0.97465 13.49
BUFB Innovator Laddered Allocation Buffer ETF 0.28 34.63
WRND IQ Global Equity R&D Leaders ETF 0.49 33.5018
PFUT Putnam Sustainable Future ETF 0.71 25.365
PLDR Putnam Sustainable Leaders ETF 0.54 34.45
LRND IQ U.S. Large Cap R&D Leaders ETF 0.97 37.2905
CGGO Capital Group Global Growth Equity ETF 0.63 32.5
CGGR Capital Group Growth ETF 0.48 41.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 34
DUHP Dimensional US High Profitability ETF 0.0301108 36.34
DFUV Dimensional US Marketwide Value ETF 0.252614 42.52
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.49706 28.61
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0275 41.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.157 69.44
QQMG Invesco ESG NASDAQ 100 ETF 0.377 39.4449
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.572 27.58
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.91192 594.02
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27202 6138.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0850269 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02229 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0760746 40.52
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.355347 41.675
IWRD.L iShares MSCI World UCITS ETF 0.07751 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07594 120.82
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 6.1713 6.464
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.342456 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.4867 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02229 8.815
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 7.65
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0759222 130.09
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07653 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.37161 411
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0151852 565.39
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.33307 196.12
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.401634 230.36
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.169341 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.171445 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08286 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11521 7.284
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.109163 31.329
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.72893 122.62
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 3188
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.30721 52.59
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08173 11039.5
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36002 5392
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 0.843386 49.74
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 1.18353 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0735538 78.814
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07626 6.8492
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.35502 8.279
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.37161 479.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.16165 629.998
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.0751 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 88.368
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62158 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.10758 583.16
XDPD.F Xtrackers S&P 500 UCITS ETF 0.10947 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.10947 90.15
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.17862 5.987
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0957066 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0957066 241.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.157573 156.21
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.17862 10.3
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.110831 58.72
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.110831 10633
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 127.52
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0957066 314.2
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10682 132.82
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.157573 90
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0957066 392.88
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.712337 339.25
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10758 10.738
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0957066 178.25
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 7646.5
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 0.11 30.133
VUSA.L Vanguard S&P 500 UCITS ETF 0.10291 89.8625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16 35.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16 36.5
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 86.81
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.54 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2145 61.725
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10547 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02902 11.176
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 6856
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 15.165
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.44062 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 1.57992 134.36
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.449411 116.58
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.81165 848.91
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.44062 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.10428 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.121056 47.17
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0323164 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0266865 511.31
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.50165 5758
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.19601 52.895
IWLE.DE iShares Core MSCI World UCITS ETF 0.07594 9.1588
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4867 6.758
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.33575 13.944
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0768781 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.18353 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0751 111.065
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 9.465
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.110831 83.79
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5642
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.33295 8.0337
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 59.22
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1265.38
VUAA.L Vanguard S&P 500 UCITS ETF 0.10291 122
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 73.47
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2145 58.135
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 13.989
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.455296 58.77
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02902 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.108621 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0230188 515.68
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.779613 15.2228
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2216
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.241272 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.108621 129.02
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.02101 206.25
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.90899 368.613
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11521 11.284
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47389 7.15
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.11521 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0266865 553.479
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0151852 33.897
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.35502 7.7945
MXUS.L Invesco MSCI USA UCITS ETF 0.1048 186.28
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 11541
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23 8644.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14 2669
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.108621 21.217
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.00489 198.08
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.00489 230.956
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2386 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.121056 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 3824
AGED.L iShares Ageing Population UCITS ETF 0.55563 8.58375
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1169 29.98
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0681 2366.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06872 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06872 123.96
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 3623
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.2361 140.82
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.36967 33.96
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.449411 454.29
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.298625 30.215
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.449411 116.364
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.15662 107.14
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.15662 119505
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.15662 1261.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.109163 333.85
SMOR.SW Lyxor Smart Overnight Return 0.15662 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1249.25
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01761 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02139 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00406 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.4135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00194 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00406 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00406 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 5.1358
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00941 3.7355
CRPU.L iShares Global Corp Bond UCITS ETF 0.00406 6.063
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00941 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00194 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01315 40.906
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0115328 141.548
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.204209 55.83
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 63.2
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00941 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00406 4.6305
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 493.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.345 413.6
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.3
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.133986 3206.75
SBIO.L Invesco NASDAQ Biotech UCITS ETF 6.2473 46.4
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3444 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 401.85
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.106146 37.745
STRV Strive 500 ETF 0.12 41.31
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00604 9.67
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.172918 44.15
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.97
AVIE Avantis Inflation Focused Equity ETF 0.5 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0611715 40.44
SFLR Innovator Equity Managed Floor ETF 0.16 34.69
SNPG Xtrackers S&P 500 Growth ESG ETF 0 49.41
SNPV Xtrackers S&P ESG Value ETF 0.341014 33.4
STXG Strive 1000 Growth ETF 0.13 47.75
SYNB Putnam Biorevolution ETF 3.09 28.98
HDUS Hartford Disciplined US Equity ETF 0 61.5817
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 24.381
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 1.1 633.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 1064.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 970.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0780025 9824.5
AGES.L iShares Ageing Population UCITS ETF 0.55563 638.125
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.712337 290.45
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.2361 140.92
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11521 10.432
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 37.025
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 14.394
STNC Stance Equity ESG Large Cap Core ETF 2.69 32.08
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.204209 4150.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0633 74.69
SPYI Neos S&P 500(R) High Income ETF 0.11 51.33
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 43.5622
VVIAX Vanguard Value Index Fd Admiral Shs 0.25194 69.4
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.36182 79.01
SC0H.DE Invesco MSCI USA UCITS ETF 0.1048 159.62
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.27
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.206306 7470
VNRT.DE Vanguard FTSE North America UCITS ETF 0.097 133.52
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.108621 160.525
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.2191 44.15
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 575.71
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33575 1155.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.202224 107.79
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04071 22.36
VIGAX Vanguard Growth Index Fd Admiral Shs 0.19 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1059 148.63
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 0.00567 4.4007
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.10947 12.246
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.19601 45.355
VUSD.L Vanguard S&P 500 UCITS ETF 0.10291 120.87
BALT Innovator Defined Wealth Shield ETF 0.25 32.435
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10758 50563
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 30690
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 11.184
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10758 680.3
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.206306 86.14
IDWR.L iShares MSCI World UCITS ETF 0.07751 87.83
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.370478 7100.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0751 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.108824 4131.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 2713.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08286 11.364
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01761 89.804
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03523 8.83
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01051 10.48
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.779613 15.222
VWUSX Vanguard U.S. Growth Fund 0.11 80.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10291 103.585
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47389 6.2025
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.92584 1084.5
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11036 14556
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.1 47115
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 73.77
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.1 133.005
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00335 22.575
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.72893 122.5
IQQN.DE iShares MSCI North America UCITS ETF 0.10428 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.07751 75.25
ISWD.L iShares MSCI World Islamic UCITS ETF 0.30721 3914
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.455296 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11 49.001
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 44.075
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 493.3
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 50.91
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 29.56
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3444 73.565
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16 3168.25
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 44840
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.11 2647
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 49.055
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00941 88.024
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10547 562.76
PVAL Putnam Focused Large Cap Value ETF 0.99 40.48
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 73.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02139 4.1822
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10677 4724.12
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07331 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.10547 48845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.50165 77.46
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.2361 25120
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 3159.5
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 0.01315 35.49
P500.DE Invesco S&P 500 UCITS ETF 0.1 1084.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06417 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.21232 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.121056 4097.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 85.088
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.099 9084.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.00489 17176
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26334 13.71
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 4.8922
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0957066 216.125
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.355347 3615
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10677 63.53
INAA.L iShares MSCI North America UCITS ETF 0.10428 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07331 5.0195
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.18353 129.705
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.30721 52.64
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07331 7.1965
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16 35.3
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 63.26
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00941 7636.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0780025 26.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01761 77.9
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 17.857
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1169 2601
LSPX.L Lyxor S&P 500 UCITS ETF 0.0957066 4881.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02229 7.645
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6454
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.28 25.15
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.298625 25.895
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.342456 54.465
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.7002
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 13.236
IDNA.L iShares MSCI North America UCITS ETF 0.10428 118.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00406 67.865
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.142698 11.703
36B7.DE iShares Global Corp Bond UCITS ETF 0.00406 4.3029
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1148.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.10947 10.532
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 19.402
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.92584 14.592
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2145 4587.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.142698 109.295
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.25 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0751 9633
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.62158 9.997
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.283945 54.19
USPX Franklin U.S. Equity Index ETF 0.1 55.975
HLGE Hartford Longevity Economy ETF 0.40606 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.55563 7.347
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0266865 510.9
JGRO Jpmorgan Active Growth ETF 0 89.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06872 92.13
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3444 5468
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.099 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0633 87.085
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.21 16.76
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.17862 8.839
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.16 1690.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.23 99.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11 88.132
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01315 47.7025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68132 16.79
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.843386 42.63
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.17862 765.875
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01315 44.255
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) 6.1713 4.829
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30333 92.19
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.108824 60.3725
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 50.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07653 99.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 50.718
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14 30.76
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2145 4322
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07331 6.752
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06417 116.42
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.283945 50.8
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16 39.525
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02229 8.33
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 51.42
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 44.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.108621 13927.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.133986 43.13
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11521 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2680.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00075 3.7826
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 36.92
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.15 29.65
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.345 42799
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00941 102.62
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33575 1349.2
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.19601 3931.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 69.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.142698 9484.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.241272 51.3
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.4867 5.8575
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00335 25.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.07594 1042
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1088.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02005 10.45
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.401634 542.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.44062 5352.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07594 8980
SPXP.L Invesco S&P 500 UCITS ETF 0.1 94110
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0363188 40.675
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36002 72.575
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.63632 7690
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07626 7.22
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10372 590.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 32.197
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.206306 10.462
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 44.362
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02251 20.29
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03523 8.83
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12221 61.22
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.98758 120.66
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06872 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05695 46.66
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.20727 5.698
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.109163 31.215
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08286 8.815
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.33575 100290
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07594 103.535
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.169341 35.665
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 36.65
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 0.10508 221.911
JKF iShares Morningstar Value ETF 0.22905 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 38.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 43.575
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.11 528.6
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 28.395
QVML Invesco S&P 500 QVM Multi-factor ETF 0.129 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.31 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.33 34.0446
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) 0.204209 47.85
ILDR First Trust Innovation Leaders ETF 0.41 29.96
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 37.275
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06417 131.8
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43 12.268
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0780025 94.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 36.83
XTR Global X S&P 500 Tail Risk ETF 0.11 29.08
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 42.925
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10758 583.18
TWCUX American Century Ultra Investor Class 0.93 98.71
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.232968 98.8
HEET Hartford Schroders ESG US Equity ETF 0.13013 24.5902
WEBB Web Blockchain Media Inc. 0.696399 0.0001
DFLV 0.17504 31.33
GLUX Great Lakes Aviation, Ltd. 2.00489 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10291 103.594
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.370478 81.843
AVLV Avantis U.S. Large Cap Value ETF 0.11 69.54
QGRW Wisdomtree U.S. Quality Growth Fund 0.46383 54.39
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.19 35.06
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00604 9.67
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12221 44.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000503088 46.03
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.25 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 28.11
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.35502 5.556
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27202 70.72
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02902 6.608
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 4.0184
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21022 6.3185
WHCA.AS iShares MSCI World Health Care 0.20727 4.0773
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21022 4.8755
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10953 96.33
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.58
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.20727 6.6461
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07626 7.2299
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.15533 7.9971
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00706 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00567 4.3158
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.7121
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1806
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
EVUS Ishares ESG Aware MSCI USA Value ETF 0.23386 30.16
MEDX Horizon Kinetics Medical ETF 2.46 27.225
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.15803 39.65
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 49.13
IVV.AX iShares S&P 500 ETF 0.11 64.82
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1084.97
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.87 28.29
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.164 75.2797
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.67 23.155
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.8643
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 41.87
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.167712 32.81
FFLS The Future Fund Long/Short ETF 1.05 25.24
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0890891 34.64
VFLO VictoryShares Free Cash Flow ETF 1.5374 34.69
LSGR Natixis ETF Trust II Natixis Lo 2.783 42.7
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.370478 81.83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10291 103.67
QIS Simplify Multi-Qis Alternative ETF -0.0088704 20.78
SANE Subversive Mental Health ETF 5.39 24.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.16 56.58
IXJ.AX iShares Global Healthcare ETF (AU) 0.86 125.9
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16 64.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.11 57.84
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.09
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.26 43.59
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.64671 35.34
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.10677 54.451
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3434 184.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07998 81.07
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.37161 410.62
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.157573 156.21
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.65 25.2803
CANC Tema Oncology ETF 1.4 25.27
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06417 131.78
DCOR Dimensional ETF Trust 0.0183199 68.66
JGLO JPMorgan Global Select Equity ETF 0.01 65.84
LRGC AB Active ETFs, Inc. 0.204904 73.95
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.696399 12.894
IWRD.AS iShares MSCI World UCITS ETF 0.07751 75.31
CGBL Capital Group Core Balanced ETF 0.59 33.74
AVLC American Century ETF Trust 0.08 73.05
HELO J.P. Morgan Exchange-Traded Fun 0.34 63.47
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00604 9.67
VIGIX Vanguard Growth Index Institutional 0.19 236.35
BALI Blackrock Advantage Large Cap Income ETF 0.10782 30.73
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2153 38.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 50.51
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.33 50.71
JDOC JPMorgan Healthcare Leaders ETF 2.38 48.8346
CGUS Capital Group Core Equity ETF 0.3 38.01
HRTS Tema Cardiovascular and Metabolic ETF 2.18 27.63
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.292641 34.9435
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.15533 7.395
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0697 6.394
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10758 583.171
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 385.15
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20291 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01357 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08665 1898.5
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00941 4.4796
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0697 6.605
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09857 31.7
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.345 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.07594 6.78
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.4867 6.318
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.35502 7.229
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 1955.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08665 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.06843 19.454
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08665 18.748
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 32.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.07594 103.57
HQGO Hartford US Quality Growth ETF 0.241746 55.7158
USRD Themes US R&D Champions ETF 1.6 32.4145
USCF Themes US Cash Flow Champions ETF 1.55 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00546 9.54
LSEQ Harbor ETF Trust Harbor Long-Sh -1.80867 27.8978
VUAA.MI Vanguard S&P 500 UCITS ETF 0.10291 104.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.11 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 50.2
GGUS 0.02 60.3399
ISPY ProShares Trust ProShares S&P 5 0.103102 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0933 285.84
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0697 6.223
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.454576 26.81
MNTL Tema Neuroscience and Mental Health ETF 8.09 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.35 53.44
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 50.57
IQQQ ProShares Nasdaq-100 High Income ETF 0.318923 42.1321
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0697 573.4
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0263634 132.44
INRO BlackRock U.S. Industry Rotation ETF 0.02922 30.047
EHLS Even Herd Long Short ETF -0.26 22.4541
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 28.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0697 554.8
RND First Trust Exchange-Traded Fun 0.96 27.5653
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 23.82
THNR Amplify ETF Trust 7.65 22.1299
VTWIX Vanguard Total World Stock Index I 0.05695 268.98
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.454576 22.99
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.454576 21.68
KLMT Invesco Exchange-Traded Fund Tr 0.102 28.8979
CGGE Capital Group Global Equity ETF 0.61 29.72
CGCV Capital Group Conservative Equi 0.47 29.11
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0957066 239.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09857 37.0775
QQA Invesco QQQ Income Advantage ETF 0.258 51.52
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.161 49.77
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.536775 100.375
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.56 60.76
JPEF JPMorgan Equity Focus ETF 0.2 71.36
POWA Invesco Bloomberg Pricing Power 1.516 88.725
PTL Inspire 500 ETF 0.58109 238.735
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.3209 61.71
QHDG Innovator Hedged Nasdaq-100 ETF 0.33 28.12
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.71 23.2076
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.27809 3.98975
DXUV Dimensional ETF Trust 0.0385257 55.628
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 21.2344
QTOP iShares Nasdaq Top 30 Stocks ETF 0.67774 29.89
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.41192 26.106
JEIP.L 0.704769 1797.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.368201 36.238
LGCF Themes US Cash Flow Champions ETF 1.22 31.7987
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.37 53.55
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.06 26.2543
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.91 54.795
AVUQ Avantis U.S. Quality ETF 0.01 56.7994
THEQ T. Rowe Price Exchange-Traded F 0.0174446 26.8854
DSPY Tema ETF Trust 0.16 54.0635
ENDW Cambria Endowment Style ETF 1.28 28.9102
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1291 29.02
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.30475 40.605
XOEF iShares Trust 0.38232 24.7515
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