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 684.4
QQQ Invesco QQQ Trust 0.334 630.85
FB Meta Platforms, Inc. 0.0837211 41.94
VTI Vanguard Total Stock Market Index Fund 0.08652 336.35
XBI SPDR S&P Biotech ETF 1.91603 112.735
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 49.31
IWD iShares Russell 1000 Value ETF 0.2046 205.16
USMV iShares MSCI USA Min Vol Factor ETF 0.25755 93.55
SSO ProShares Ultra S&P500 0.070623 117.64
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0723193 226.815
UPRO ProShares UltraPro S&P500 0.0400074 119.342
XLV Health Care Select Sector SPDR Fund 1.26217 144.81
IBB iShares Biotechnology ETF 5.47694 157.93
IWF iShares Russell 1000 Growth ETF 0.01536 487.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03914 84.25
IVV iShares Core S&P 500 ETF 0.10143 687.735
SCHB Schwab U.S. Broad Market ETF 0.0894035 26.35
VTV Vanguard Value Index Fund 0.23871 186.73
VT Vanguard Total World Stock Index Fund 0.05731 141.08
SCHX Schwab U.S. Large-Cap ETF 0.0954407 27.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0895 149.36
VOO Vanguard 500 Index Fund 0.09995 629.23
ACWI iShares MSCI ACWI ETF 0.06644 141.942
TQQQ ProShares UltraPro QQQ 0.127247 117.84
RSP Invesco S&P 500 Equal Weight ETF 0.21 188.835
IWB iShares Russell 1000 ETF 0.09654 374.755
VUG Vanguard Growth Index Fund 0.21 499.8
IVE iShares S&P 500 Value ETF 0.22342 209.49
SPLV Invesco S&P 500 Low Volatility ETF 0.668 70.975
QLD ProShares Ultra QQQ 0.221266 150.36
SPYG SPDR Portfolio S&P 500 Growth ETF 0.154483 108.475
IVW iShares S&P 500 Growth ETF 0.15343 125.28
SCHG Schwab U.S. Large-Cap Growth ETF 0.19902 33.41
BIV Vanguard Intermediate-Term Bond Index Fund 0.01941 78.285
SPYV SPDR Portfolio S&P 500 Value ETF 0.252386 56.14
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.10137 89.78
XT iShares Exponential Technologies ETF 0.35725 75.06
IUSG iShares Core S&P U.S. Growth ETF 0.14484 170.535
IUSV iShares Core S&P U.S. Value ETF 0.21158 101.285
MTUM iShares MSCI USA Momentum Factor ETF 0.72847 255.63
BND Vanguard Total Bond Market Index Fund 0.00601 74.6299
BLV Vanguard Long-Term Bond Fund 0.00624 71.545
ACWV iShares MSCI Global Min Vol Factor ETF 0.22525 118.85
BSV Vanguard Short-Term Bond Index Fund 0.00991 78.9311
VV Vanguard Large Cap Index Fund 0.09843 316.35
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02251 78.08
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03894 79.9252
EGLE Eagle Bulk Shipping Inc. 0.17 29.2597
PWV Invesco Dynamic Large Cap Value ETF 0.01 65.125
PRF Invesco FTSE RAFI US 1000 ETF 0.154 45.915
QUAL iShares MSCI USA Quality Factor ETF 0.33584 197.77
DEUS Xtrackers Russell US Multifactor ETF 0.0360675 57.395
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.148205 73.03
IWV iShares Russell 3000 ETF 0.09255 388.1
IWY iShares Russell Top 200 Growth ETF 0.01999 285.505
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.132061 26.72
QYLD Global X NASDAQ 100 Covered Call ETF 0.33 17.445
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.04745 130.95
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 132.38
IWX iShares Russell Top 200 Value ETF 0.30224 89.215
SPLG SPDR Portfolio S&P 500 ETF 0.11314 80.515
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.122478 26.065
VHT Vanguard Health Care Index Fund 1.00344 270.87
PDP Invesco DWA Momentum ETF 0.319 121.641
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 189.27
RPG Invesco S&P 500 Pure Growth ETF 2.227 47.79
BIB ProShares Ultra Nasdaq Biotechnology 3.39761 70.41
FTCS First Trust Capital Strength ETF 1.45 91.88
CURE Direxion Daily Healthcare Bull 3X Shares 0.745913 92.81
SCHZ Schwab U.S. Aggregate Bond ETF 0.00544989 23.545
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 144.545
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.107358 82.66
KRMA Global X Conscious Companies ETF 0.49 44.425
PJP Invesco Dynamic Pharmaceuticals ETF 2.643 95.76
BBH VanEck Biotech ETF 4.83 178.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06767 231.96
PHDG Invesco S&P 500 Downside Hedged ETF 0.075 38.0201
PBE Invesco Dynamic Biotechnology & Genome ETF 4.787 73.375
FPX First Trust US Equity Opportunities ETF 4.09 168.89
MGK Vanguard Mega Cap Growth Index Fund 0.3 422.35
ARKG ARK Genomic Revolution ETF 0.55 30.185
VTHR Vanguard Russell 3000 Index Fund 0.09092 301.6
MGV Vanguard Mega Cap Value Index Fund 0.30857 138.06
SCHK Schwab 1000 Index ETF 0.0927008 32.955
VONV Vanguard Russell 1000 Value Index Fund 0.20137 90.055
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.468 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.19 93.385
AIEQ AI Powered Equity ETF 0.06 46.0183
FHLC Fidelity MSCI Health Care Index ETF 1.10605 69.785
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33 162.99
FTLS First Trust Long/Short Equity ETF 1.06 71.2592
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.62 38.56
IWL iShares Russell Top 200 ETF 0.12064 171.56
ILCB iShares Morningstar U.S. Equity ETF 0.09983 94.92
ILCG iShares Morningstar Growth ETF 0.09754 107.55
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.945732 104.016
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.089 247.025
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 70.97
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05006 87.245
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.42
RWL Invesco S&P 500 Revenue ETF 0.083 112.29
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 73.4174
BIBL Inspire 100 ETF 1.13 45.435
BOSS Global X Founder-Run Companies ETF 0.98 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.148006 90.09
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 57.955
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0926993 78.59
DIVB iShares U.S. Dividend and Buyback ETF 0.06 52.175
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 18.1034
EPS WisdomTree U.S. Earnings 500 Fund 0.1759 70.255
EQAL Invesco Russell 1000 Equal Weight ETF 0.093 51.855
ESG FlexShares STOXX US ESG Select Index Fund 0.19 156.81
ESGU iShares ESG Aware MSCI USA ETF 0.0971 149.92
ETHO Etho Climate Leadership U.S. ETF 0.25 64.692
EUSA iShares MSCI USA Equal Weighted ETF 0.18295 102.635
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 164.01
FDLO Fidelity Low Volatility Factor ETF 0.61 66.07
FDMO Fidelity Momentum Factor ETF 0.79 85.16
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.18
FLCO Franklin Liberty Investment Grade Corporate ETF 0.5 21.9199
FLQG Franklin LibertyQ Global Equity ETF 0.41 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.64 69.73
FQAL Fidelity Quality Factor ETF 1.05 75.825
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.895
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 29.925
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.795
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.02087 44.39
IUSB iShares Core Total USD Bond Market ETF 0.00298 46.8804
IXJ iShares Global Healthcare ETF 0.78173 91.615
IYH iShares U.S. Healthcare ETF 1.09464 61.015
IYY iShares Dow Jones U.S. ETF 0.0934 166.7
JHMH John Hancock Multifactor Health Care ETF 0.72 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 79.615
ILCV iShares Morningstar Value ETF 0.21553 91.99
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.24 63.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1248 43.58
AGNG Global X Aging Population ETF 2.65 33.99
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 252.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006388 295.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.125663 44.475
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 60.445
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030524 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.832489 131.37
PBP Invesco S&P 500 BuyWrite ETF 0.109 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.109 68.84
PSET Principal Quality ETF 1.75 76.99
PTH Invesco DWA Healthcare Momentum ETF 1.89 48.185
PTLC Pacer Trendpilot US Large Cap ETF 0.11 56.2701
PTNQ Pacer Trendpilot 100 ETF 0.34 81.48
PWS Pacer WealthShield ETF 0.41 33.51
QLC FlexShares US Quality Large Cap Index Fund 0.0599 80.115
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.81
QUS SPDR MSCI USA StrategicFactors ETF 0.160916 172.533
QWLD SPDR MSCI World StrategicFactors ETF 0.18853 141.635
RBUS Nationwide Risk-Based U.S. Equity ETF 0.41 38.0149
ROUS Hartford Multifactor US Equity ETF 0 57.6598
RXL ProShares Ultra Health Care 0.834046 45.79
SIZE iShares MSCI USA Size Factor ETF 0.15874 160.75
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1334 49.28
SPMO Invesco S&P 500 Momentum ETF 0.642 122.775
SPMV Invesco S&P 500 Minimum Variance ETF 0.292 49.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0964523 188.715
SPVM Invesco S&P 500 Value with Momentum ETF 0.94 64.99
SPXE ProShares S&P 500 ex-Energy ETF 0.104271 74.19
SPXN ProShares S&P 500 ex-Financials ETF 0.119522 74.645
SPXT ProShares S&P 500 ex-Technology ETF 0.155545 101.095
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.116019 56.395
SUSA iShares MSCI USA ESG Select ETF 0.09686 139.91
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
TOK iShares MSCI Kokusai ETF 0.08032 138.1
TUSA First Trust Dividend Strength ETF 0.42 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.692768 89.91
URTH iShares MSCI World ETF 0.07488 185.69
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 50.83
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.51
VFMF Vanguard U.S. Multifactor ETF 0.53 144.93
VFMO Vanguard U.S. Momentum Factor ETF 0.54 196.44
VFMV Vanguard U.S. Minimum Volatility ETF 1.12 129.48
VFQY Vanguard U.S. Quality Factor ETF 0.52 151.326
VFVA Vanguard U.S. Value Factor ETF 0.62075 126.41
VLU SPDR S&P 1500 Value Tilt ETF 0.144204 206.02
VONE Vanguard Russell 1000 Index Fund 0.09516 309.795
VONG Vanguard Russell 1000 Growth Index Fund 0.01504 125.34
VOOG Vanguard S&P 500 Growth Index Fund 0.16 451.92
VOOV Vanguard S&P 500 Value Index Fund 0.22081 202.365
WLDR Affinity World Leaders Equity ETF 0.75 36.79
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.68 53.635
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 7.015
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.22 34.665
IUS Invesco RAFI Strategic US ETF 0.186 56.395
SDG iShares MSCI Global Impact ETF 2.10667 84.525
VETS Pacer Military Times Best Employers ETF 6.86 38.62
BNDW Vanguard Total World Bond ETF 0 70.015
HLAL Wahed FTSE USA Shariah ETF 0.23 61.89
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 52.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.45
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.21
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 87.77
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 67.03
XWD.TO iShares MSCI World Index ETF 0.07 111.26
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.32 64.15
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 20.1
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 60.13
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 0.023 113.555
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01237 51.8502
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.066267 77.025
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 28.145
LOUP Innovator Loup Frontier Tech ETF 0.28 81.696
KOMP SPDR S&P Kensho New Economies Composite ETF 0.018463 64.38
AFLG First Trust Active Factor Large Cap ETF 0.32 39.23
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.45
BOUT Innovator IBD Breakout Opportunities ETF 3.82 38.34
IDNA iShares Genomics Immunology and Healthcare ETF 4.15599 25.31
IJAN Innovator International Developed Power Buffer ETF - January 0.28 35.515
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 26.68
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 29.29
BUL Pacer US Cash Cows Growth ETF 5.59 53.4075
HTEC Robo Global Healthcare Technology and Innovation ETF 1.55 33.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 32.84
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.12 57.165
FLCB Franklin Liberty US Core Bond ETF 0.26 21.805
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.342854 57.965
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 96.545
QLV FlexShares US Quality Low Volatility Index Fund 0.4916 71.89
SNPE Xtrackers S&P 500 ESG ETF 0.150609 62.255
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.57 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.09777 55.22
RAFE PIMCO RAFI ESG U.S. ETF 0.37 41.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0322565 24.945
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0524984 23.115
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 34.47
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.81421 63.59
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 59.61
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.28 41.41
ESGV Vanguard ESG U.S. Stock ETF 0.11084 121.72
PJUL Innovator S&P 500 Power Buffer ETF — July 0.25 45.945
PJUN Innovator S&P 500 Power Buffer ETF - New 0.25 41.38
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.25 39.625
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.28 42.86
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 37.75
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 53.73
BDEC Innovator S&P 500 Buffer ETF - December 0.25 48.945
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 43.535
BAPR Innovator S&P 500 Buffer ETF - April New 0.28 47.35
BSEP Innovator S&P 500 Buffer ETF - September 0.25 48.88
BJUL Innovator U.S. Equity Buffer ETF - July 0.25 50.275
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 123.98
JCPB JPMorgan Core Plus Bond ETF 0 47.705
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 36.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 38.83
NJAN Innovator Growth-100 Power Buffer ETF - January 0.28 53.92
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 33.315
BJUN Innovator S&P 500 Buffer ETF - June 0.28 46.121
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 49.615
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 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.28 40.08
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.28 38.935
FCPI Fidelity Stocks for Inflation ETF 1.18 50.16
LSLT Pacer Salt Low truBeta US Market ETF 6.86 32
BOCT Innovator S&P 500 Buffer ETF - October 0.25 49.09
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 46.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 38.59
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 42.515
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 32.35
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.25 42.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 36.92
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 43.325
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 38.405
NOCT Innovator Growth-100 Power Buffer ETF - October 0.28 57.8694
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.25 39.005
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.25 40.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.34
BFEB Innovator S&P 500 Buffer ETF - February 0.28 47.94
AVUS Avantis U.S. Equity ETF 0.1 110.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.53 61.005
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.19 51.97
RECS Columbia Research Enhanced Core ETF 0.1 41.305
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 35.055
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 39.365
BMAR Innovator S&P 500 Buffer ETF - March 0.28 52.26
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 44.285
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0751704 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.11 131.51
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.25 53.075
FDG American Century Focused Dynamic Growth ETF 1.7 128.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.28 34.51
PMAY Innovator S&P 500 Power Buffer ETF - May 0.25 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.25 44.205
SQEW LeaderShares Equity Skew ETF 0.105762 35.24
JEPI JPMorgan Equity Premium Income ETF 0.71 57.0662
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 67.636
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 94.98
FMIL Fidelity New Millennium ETF 0.84 39.505
FBCV Fidelity Blue Chip Value ETF 0.68 34.64
GERM ETFMG Treatments, Testing and Advancements ETF 0.99 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.27778 59.235
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 51.795
ALTL Pacer Lunt Large Cap Alternator ETF 0.67 44.69
VIRS Pacer BioThreat Strategy ETF 6.86 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.25 31.23
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 72.21
RISN Inspire Tactical Large Cap ESG ETF 0.84 29.835
EFIV SPDR S&P 500 ESG ETF 0.170802 65.94
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 40.1
ESG.TO Invesco S&P 500 ESG Index ETF 0.1642 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.835
XGRO.TO iShares Core Growth ETF Portfolio 0 34.95
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.28 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 50.76
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 296.575
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 7.21225
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 0.31 24.665
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.41991 530.1
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0371728 1740.8
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 46.795
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 38.055
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.25 20.37
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.25 20.43
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 64.36
XVV iShares ESG Screened S&P 500 ETF 0.11224 52.88
QQQM Invesco NASDAQ 100 ETF 0.333 259.71
GINN Goldman Sachs Innovate Equity ETF 0.31 75.9631
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 41.865
XYLD Global X S&P 500 Covered Call ETF 0.11 39.905
EQOP Natixis U.S. Equity Opportunities ETF 1.121 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.32 30.345
FLRG Fidelity U.S. Multifactor ETF 0.66 38.245
XYLG Global X S&P 500 Covered Call & Growth ETF 0.11 29.41
EJH E-Home Household Service Holdings Limited 0.09983 0.97
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.58934 50.4512
WGRO WisdomTree U.S. Growth & Momentum Fund 1.92 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.4 26.6032
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06112 74.515
IBBQ Invesco Nasdaq Biotechnology ETF 5.603 26.51
DFUS Dimensional U.S. Equity ETF 0.0795708 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.0485456 39.165
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.111925 895.5
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.24428 6.711
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.9
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.39589 256
6TVM.DE Lyxor S&P 500 UCITS ETF 0.359982 61.244
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0154159 610.1
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 681.9
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.1075 234.84
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 10.676
EGV2.DE Lyxor Smart Overnight Return 0.301734 102.807
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.49582 208.95
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1055 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 111.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 83.226
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 212
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10336 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07399 107.015
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 92.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00665 86.574
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000887369 75.21
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.236 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00366 78.708
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.10147 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06568 93.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.13529 38.61
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 54.97
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 161.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.40171 81.34
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000887369 52.78
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 4.11238 34.87
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.118383 90.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.359982 337.06
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.674135 25.47
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.000689403 110.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.118383 236.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0764556 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0649 29.45
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.217936 500.72
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07371 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07295 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.10306 148.46
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00789 52.79
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06809 145.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.074624 122.34
VTSAX Vanguard Total Stock Market Index Fund 0.08652 164.31
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03516 6.265
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 5177.9
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 43.07
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.25 30.295
CDX Simplify High Yield PLUS Credit Hedge ETF 0.3 22.6899
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06809 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06809 165.1
CLSE Convergence Long/Short Equity ETF 0.11 26.89
BAD B.A.D. ETF 1.45 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 13.95
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13041 74.005
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 56.79
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.1283 58.1188
AVSU Avantis Responsible U.S. Equity ETF 0.14 75.16
JAVA JPMorgan Active Value ETF 0.65 69.5079
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.24 22.2072
OALC OneAscent Large Cap Core ETF 0.159058 35.75
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06568 8211.65
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 1485
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 5.24428 7.745
RBOT.MI iShares Automation & Robotics UCITS ETF 0.62 14.744
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 5.8464 47.915
ACWD.L SPDR MSCI ACWI UCITS ETF 0.080985 286.69
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 435.65
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 1508
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.39589 22486
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 548.6
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 708.6
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 4075
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 9.115
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02131 10.378
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3469 78.45
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 8849.1
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 45.33
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 7.075
I500.L iShares S&P 500 Swap UCITS ETF 0 8.668
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 34.715
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27799 88.49
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06568 107.82
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00194 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00194 96.31
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68132 11.372
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.33679 16.555
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 5975
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 63.57
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207183 69.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01605 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.359982 70.835
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 105.16
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 1890.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.11218 14.272
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 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.359982 376.85
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 9.517
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 107
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.12284 16.007
SPX5.L SPDR S&P 500 UCITS ETF 0.110784 521.38
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.7773
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 47.295
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 57.29
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 5.124
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07295 127.61
VDNR.L Vanguard FTSE North America UCITS ETF 0.10306 167.889
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00789 61.02
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00789 49.72
VNRA.L Vanguard FTSE North America UCITS ETF 0.10306 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.10306 130.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0130429 441.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0130429 302.15
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.33262 62.07
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0505309 21.15
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103201 201.99
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202489 104.12
XDWD.L Xtrackers MSCI World UCITS ETF 0.074624 141.67
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.074624 117.96
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.080818 28.815
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202489 9.16
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 205.02
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.314108 45.69
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 75.48
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 554.7
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.43 59.186
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08052 10.564
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.150312 172.02
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.073323 43.505
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.32 16.13
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 59.2438
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.685
MPAY Akros Monthly Payout ETF 0.52 24.12
SEIQ SEI Large Cap Quality Factor ETF 0.21 38.48
SEIV SEI Large Cap Value Factor ETF 0.11 39.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.156787 36.3
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 33.16
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.54
PINK Simplify Health Care ETF 3.61639 33.4
KONG Formidable Fortress ETF 4.57 30.19
VNRT.L Vanguard FTSE North America UCITS ETF 0.10306 127.609
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 31.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.16
XDJA Innovator U.S. Equity Accelerated ETF - January 0.28 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.28 61.81
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 33.1
WINN Harbor Long-Term Growers ETF 0.00930825 32.31
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.735
VOTE Engine No. 1 Transform 500 ETF 0.1 80.57
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 36.895
TSPA T. Rowe Price US Equity Research ETF 0.131263 43.14
WDNA WisdomTree BioRevolution Fund 1.02479 16.93
BUFB Innovator Laddered Allocation Buffer ETF 0.28 36.125
WRND IQ Global Equity R&D Leaders ETF 0 37.9659
PFUT Putnam Sustainable Future ETF 0.77 25.9
PLDR Putnam Sustainable Leaders ETF 0.79 37.16
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.36
CGGO Capital Group Global Growth Equity ETF 0.62 35.135
CGGR Capital Group Growth ETF 0.34 44.925
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.25 35.0585
DUHP Dimensional US High Profitability ETF 0.0301108 38.1801
DFUV Dimensional US Marketwide Value ETF 0.236347 44.895
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3177 28.617
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 74.22
QQMG Invesco ESG NASDAQ 100 ETF 0.368 43.64
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.572 29.075
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 6736
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.080818 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02131 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0724555 44.11
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.23737 41.855
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0130429 16.702
IWRD.L iShares MSCI World UCITS ETF 0.07556 7149
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 129.42
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 5.24428 7.724
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 241.95
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02131 9.485
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 8.59
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0740876 140.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0130429 381.78
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 457.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0154159 610.188
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.31405 217.85
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.39589 256.1
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.166499 44.545
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.166499 83.12
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08052 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.11218 7.849
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.01163 30.989
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 2.60441 131.6
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 3443
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.29552 57.63
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07377 11872
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.236 5493
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 54.79
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 119.955
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 85.336
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07399 7.356
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.236 8.331
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 681.823
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07371 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.0747 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07442 95.542
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 634.73
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 96.712
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10941 6.6748
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.359982 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.359982 257.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.150312 172.32
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.10941 11.555
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 11465
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.142698 137.62
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.359982 337.15
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10336 142.5
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.150312 97.825
SP5C.PA Lyxor S&P 500 UCITS ETF 0.359982 427.7
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 0.5383
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10149 11.546
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.359982 191.18
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.38144 300.09
SPY5.DE SPDR S&P 500 UCITS ETF 0.110784 592.92
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 32.362
VUSA.L Vanguard S&P 500 UCITS ETF 0.10977 98.93
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14847 38.415
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15199 40.19
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.221785 42.685
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 63.93
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 11.979
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.46 7333
RBOT.L iShares Automation & Robotics UCITS ETF 0.62 17.025
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.05694 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 3.49153 159.2
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.364529 92.754
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.217936 124.025
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.111925 894.776
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.145068 531.059
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.000689403 110.871
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 159.253
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0256488 552.947
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.48498 6513
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.11853 58.82
IWLE.DE iShares Core MSCI World UCITS ETF 0.07395 9.7846
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.50278 6.844
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.31735 15.288
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 52.827
XWD1.F Xtrackers MSCI World Swap UCITS ETF 1.18353 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0747 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.085627 40.889
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 10.1535
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.101341 89.514
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2475 8.635
SPXE.MI SPDR S&P 500 UCITS ETF 0.110784 16.774
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.10977 131.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.74
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 12.346
LCCN.L Lyxor MSCI China UCITS ETF 0.342902 24.24
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.103201 153.68
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 17.1751
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.33679 2378
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.234151 65.08
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.103201 138.3
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.18968 15571
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.49582 208.95
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.2334
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 7.2101
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.123852 25.865
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0861413 386.59
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11218 12.338
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.49785 7.225
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.232058 723.571
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 599.166
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0193389 36.567
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.236 7.805
MXUS.L Invesco MSCI USA UCITS ETF 0.1035 201.2
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.066267 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.080985 247.9
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 23.022
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.05277 211.337
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 44.615
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 4298
AGED.L iShares Ageing Population UCITS ETF 0.54447 9.1425
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0371728 181.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0371728 220.55
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.112 32.32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0728 2590
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07295 97.07
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07295 133.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.507449 19.44
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 3947
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 143.88
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 81.594
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.217936 500.88
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 107.66
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 330.38
SMOR.SW Lyxor Smart Overnight Return 0.301734 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.78 1342.5
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 4.97
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.691
CORC.SW iShares Global Corp Bond UCITS ETF 0.00366 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.5798
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.449
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03516 101.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00194 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00366 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00366 5.941
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00595 5.2516
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01663 3.7815
CRPU.L iShares Global Corp Bond UCITS ETF 0.00366 6.206
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01663 6.313
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00194 4.43147
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00789 41.86
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 59.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 68.22
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 4.3345
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00366 4.641
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.66463 0.5464
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 547.95
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3468 453.45
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.74
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 55.49
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3125 70.13
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 442.65
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.10633 37.745
STRV Strive 500 ETF 0.11 44.305
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 47.425
STXV Ea Series Trust - Strive 1000 Value ETF 0.28 32.39
AVIE Avantis Inflation Focused Equity ETF 0.5 63.035
DFSU Dimensional US Sustainability Core 1 ETF 0.0564624 43.27
SFLR Innovator Equity Managed Floor ETF 0.16 36.72
SNPG Xtrackers S&P 500 Growth ESG ETF 0 53.235
SNPV Xtrackers S&P ESG Value ETF 0.343554 35.945
STXG Strive 1000 Growth ETF 0.03 51.665
SYNB Putnam Biorevolution ETF 3.37 31.035
HDUS Hartford Disciplined US Equity ETF 0 65.56
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 27.8
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 1.2 713.6
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 1060.5
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 10751
AGES.L iShares Ageing Population UCITS ETF 0.54447 695.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.44266 304.2
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.2391 144.34
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.11218 11.406
QTJL Innovator Growth Accelerated Plus ETF - July 0.25 38.895
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.73738 15.218
STNC Stance Equity ESG Large Cap Core ETF 2.69 33.14
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.192997 4549.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0665 80.69
SPYI Neos S&P 500(R) High Income ETF 0.11 52.925
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.221785 42.67
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 83.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.1035 173.625
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 92.63
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202489 7917
VNRT.DE Vanguard FTSE North America UCITS ETF 0.10306 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103201 174.565
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.203347 48.16
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 633.67
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 1284
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.000696514 153.3
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 42.92
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 4.5444
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.101341 13.212
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.11853 50.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.10977 130.07
BALT Innovator Defined Wealth Shield ETF 0.25 33.035
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.10149 55818
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 734.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202489 90.02
IDWR.L iShares MSCI World UCITS ETF 0.07556 93.79
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.118383 8010
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03516 87.528
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0747 138.9
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 12.218
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01605 90.882
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 17.174
VWUSX Vanguard U.S. Growth Fund 0.11 86.59
VUSA.DE Vanguard S&P 500 UCITS ETF 0.10977 112.48
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 1418.2
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10158 15709
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.2 54340
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.66 78.54
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.10665 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 22.7867
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 2.60441 131.46
IQQN.DE iShares MSCI North America UCITS ETF 0.10207 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.07556 81.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.29552 4385
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.254646 51.13
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.10302 52.606
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.37 48.86
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 547.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.207 51.81
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.03
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.136267 31.88
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3125 81.01
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 49365
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.10597 2850.12
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.6
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01663 90.342
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1025 612.46
PVAL Putnam Focused Large Cap Value ETF 1.39 43.385
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 79.71
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.03291 4.2948
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.10147 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07624 5.9
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1025 53980
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.48498 85.57
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 36.79
P500.DE Invesco S&P 500 UCITS ETF 0.1 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06809 125.54
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 18662
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26334 15.412
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00071 4.9511
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.359982 233.05
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.23737 3690
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.10147 68.36
INAA.L iShares MSCI North America UCITS ETF 0.10207 9699
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07624 5.514
XMWD.L Xtrackers MSCI World Swap UCITS ETF 1.18353 138.827
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.911546 63.36
SWLD.L SPDR MSCI World UCITS ETF 0.085627 35.96
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.29552 57.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07624 7.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14847 38.33
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.43668 67.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01663 7948
XDWG.L Xtrackers MSCI World UCITS ETF 0.074624 28.4848
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 2848
LSPX.L Lyxor S&P 500 UCITS ETF 0.359982 5384.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02131 8.365
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7204.8
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0505309 1607.75
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 29.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.674135 29.835
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00304811 0.5367
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.314108 59.98
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00595 3.8232
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.35583 14.318
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0371728 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0505309 18.266
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.38144 258.7
IDNA.L iShares MSCI North America UCITS ETF 0.10207 127.26
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00366 69.26
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 4.2927
XZME.F XTR.MSCIUSES 2C HED.EOA 0.234151 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.123852 25.835
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0724555 48.01
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.88 1261
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.101341 11.42
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 1042.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 20.575
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.97516 18.528
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.207 4861
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.142698 118.95
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.25 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.938
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0747 10575
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0596 80.62
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 10.288
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1.91754 242.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.507449 16.8
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.274034 58.9
USPX Franklin U.S. Equity Index ETF 0.11 60.14
HLGE Hartford Longevity Economy ETF 0.40606 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.54447 7.882
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0256488 552.9
JGRO Jpmorgan Active Growth ETF 0 96.675
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07295 101.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3125 6173
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 9.997
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.26312 38.575
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 104.8
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.10539 95.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00789 48.365
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 218.05
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.794585 47.395
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.66463 0.5469
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 882.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00789 46.475
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 5.92
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0130429 33625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30333 96.4
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000887369 4642.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.102264 65.045
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 53.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07399 107.04
D500.DE Invesco S&P 500 UCITS ETF 0.1 55.038
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.14155 32.92
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2336 4557.5
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 128.14
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.274034 54.4
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.066267 288.29
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 43.345
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02131 8.969
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.110784 685.82
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 2.56793 11.79
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 56.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 46.44
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.103201 15355
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.13529 44.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0371728 14918
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.11218 10.852
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 3.851
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0695 39.12
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.15811 31.24
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3468 48184
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03516 76.96
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01663 104.46
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 1485.6
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 57.27
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.50278 6.02509
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00384 25.83
IWDG.L iShares Core MSCI World UCITS ETF 0.07395 1119
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1180.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01941 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.39589 594.6
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 4.05694 6300
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07395 9843
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103800
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0363188 44.32
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.236 72.28
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.27257 8138
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.202489 10.748
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 34.821
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202489 10.778
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.232058 722.56
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 1.18353 47.501
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02251 21.11
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.080985 23.81
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 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12471 36.585
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.233
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 6.371
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.01163 30.915
SPPE.DE SPDR S&P 500 UCITS ETF 0.110784 16.788
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08052 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.31735 112940
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 111.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.166499 39.16
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.3 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.28 37.7
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 40.73
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.09774 46.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10737 574.8
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0130429 381.7
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.25 29.32
QVML Invesco S&P 500 QVM Multi-factor ETF 0.127 40.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.86 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.32 37.105
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 51.65
ILDR First Trust Innovation Leaders ETF 0.41 34.349
LNGR Global X Aging Population ETF 3.52 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 38.11
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 15.302
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06809 142.72
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 102.085
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 39.16
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.25 38.255
XTR Global X S&P 500 Tail Risk ETF 0.12 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 39.98
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.25 44.095
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.10149 634.52
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 32.955
GLUX Great Lakes Aviation, Ltd. 2.05277 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.10977 112.492
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.118383 90.917
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.8939
QGRW Wisdomtree U.S. Quality Growth Fund 0.51185 60.11
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.45 36.515
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 46.795
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 34.175
IOCT Innovator International Developed Power Buffer ETF- October 0.25 34.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 31.48
QTJA Innovator Growth Accelerated Plus ETF - January 0.25 29.335
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.236 5.527
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.27799 76.45
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02724 7.035
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00595 4.0877
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20683 6.537
WHCA.AS iShares MSCI World Health Care 0.28864 4.5618
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20683 5.181
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10347 102.7
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 46.39
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28864 7.371
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 8.7397
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 4.4211
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7187
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 109.96
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22448 31.53
MEDX Horizon Kinetics Medical ETF 2.26 31.12
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.156763 42.285
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 54.17
IVV.AX iShares S&P 500 ETF 0.1 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1180.84
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.71 30.435
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15733 80.245
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.55 26.411
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7599
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 45.555
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.161498 34.49
FFLS The Future Fund Long/Short ETF 1.05 25.135
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0803466 40.34
VFLO VictoryShares Free Cash Flow ETF 1.5374 37.845
LSGR Natixis ETF Trust II Natixis Lo 2.783 45.365
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000133509 6.233
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.118383 90.9
VUSA.MI Vanguard S&P 500 UCITS ETF 0.10977 112.35
QIS Simplify Multi-Qis Alternative ETF -0.0088704 18.8301
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 59.222
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3461 202.09
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07551 86.3
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.41991 457.53
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.150312 172.088
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 31.0428
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06809 142.76
DCOR Dimensional ETF Trust 0.0166447 73.105
JGLO JPMorgan Global Select Equity ETF 0.01 68.65
LRGC AB Active ETFs, Inc. 0.202807 78.415
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.856814 13.738
IWRD.AS iShares MSCI World UCITS ETF 0.07556 81.2
CGBL Capital Group Core Balanced ETF 0.59 35.005
AVLC American Century ETF Trust 0.08 78.275
HELO J.P. Morgan Exchange-Traded Fun 0.34 65.7274
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 31.999
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 53.155
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.33 54.235
JDOC JPMorgan Healthcare Leaders ETF 1.22 55.0564
CGUS Capital Group Core Equity ETF 0.3 40.455
HRTS Tema Cardiovascular and Metabolic ETF 1.96 32.57
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.299685 37.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03516 5.5018
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1504 8.03
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0666 6.928
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.10149 634.731
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3468 419.75
R1VL.L iShares Russell 1000 Value UCITS ETF 0.20129 34.35
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01357 45.46
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.09774 1987.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01663 4.5549
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0666 7.184
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00082 4.3437
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 2067
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 33.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.07395 111.93
HQGO Hartford US Quality Growth ETF 0.100581 59.0399
USRD Themes US R&D Champions ETF 2 33.15
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 113.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06235 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10395 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.2 52.77
GGUS 0.02 65.32
ISPY ProShares Trust ProShares S&P 5 0.100044 46.275
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08652 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0666 6.653
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.461611 26.21
MNTL Tema Neuroscience and Mental Health ETF 8.09 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.33 55.615
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.7 53.325
IQQQ ProShares Nasdaq-100 High Income ETF 0.303949 46.315
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 32.391
EHLS Even Herd Long Short ETF -0.25 23.9
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 30.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0666 610.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.110784 14.592
RND First Trust Exchange-Traded Fun 0.000001 31.2166
OZEM Roundhill GLP-1 & Weight Loss ETF 2.84 28.271
THNR Amplify ETF Trust 6.83 23.109
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 22.735
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.110784 16.844
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.461611 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.101 30.84
CGGE Capital Group Global Equity ETF 0.61 31.445
CGCV Capital Group Conservative Equi 0.47 30.265
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.359982 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.10894 40.005
QQA Invesco QQQ Income Advantage ETF 0.234 54.0901
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.144 50.705
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0946877 108.415
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.54 65.405
JPEF JPMorgan Equity Focus ETF 0.2 75.71
POWA Invesco Bloomberg Pricing Power 1.516 90.9
PTL Inspire 500 ETF 0.58109 253.155
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.3209 68.38
QHDG Innovator Hedged Nasdaq-100 ETF 0.31 29.96
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.79 24.8
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.28969 4.242
DXUV Dimensional ETF Trust 0.0559249 58.8592
XMAG Defiance Large Cap ex-Mag 7 ETF 0.15 22.45
QTOP iShares Nasdaq Top 30 Stocks ETF 0.67774 32.825
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.34411 28.305
JEIP.L 0.743542 1865.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.268011 39.294
LGCF Themes US Cash Flow Champions ETF 1.16 33.56
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.32 55.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.4455
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.88 58.38
AVUQ Avantis U.S. Quality ETF 0 61.32
THEQ T. Rowe Price Exchange-Traded F 0.0174144 28.3
DSPY Tema ETF Trust 0.13 58.2299
ENDW Cambria Endowment Style ETF 1.27 30.765
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 40.07
BDVL iShares Disciplined Volatility Equity Active ETF 0.22571 25.11
GEW Cambria Global EW ETF 0 51.2307
TBXU Direxion Shares ETF Trust 12.0463 28.21
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