Profile
VRTX REGN VRNA ARGX ALNY SGEN
Company Name Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc. Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $113.16B $77.39B $72.68B $50.10B $47.29B $43.15B
Employees 6.10K 15.16K 0.21K 1.60K 2.23K 3.26K
CEO Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet David R. Epstein
Ratings
VRTX REGN VRNA ARGX ALNY SGEN
Quant Rating Score 4 4 1 4 3 3
Quant Rating Buy Buy Strong Sell Buy Neutral Neutral
Trading
VRTX REGN VRNA ARGX ALNY SGEN
Last Close $434.02 $704.31 $106.91 $929.61 $460.54 $228.74
High 52 $513.76 $788 $106.91 $929.61 $491.09 $228.74
Low 52 $366.54 $482.92 $37.86 $532.27 $224.58 $228.74
Price vs. 52 Week High -15.52 % -10.62 % 0 % 0 % -6.22 % 0 %
Price vs. 52 Week Low 18.41 % 45.84 % 182.38 % 74.65 % 105.07 % 0 %
Total Return
VRTX REGN VRNA ARGX ALNY SGEN
1 Month Return 4.13 % 21.84 % 0 % 10.19 % -4.39 % 0 %
3 Month Return 11.32 % 22.74 % 1.06 % 40.57 % 0.8 % 0 %
6 Month Return -1.06 % 18.51 % 49.92 % 64.35 % 61.42 % 0 %
9 Month Return -6.08 % 3.57 % 66.4 % 45.48 % 84.22 % 0 %
YTD Return 7.78 % -1.13 % 130.21 % 51.16 % 95.72 % 0 %
1 Year Return -3.12 % -5.41 % 180.68 % 61.8 % 96.59 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRTX REGN VRNA ARGX ALNY SGEN
Dividend Yield Percentage (TTM) - 0.47 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 9.76 % 4.25 % -147.93 % 65.28 % 5.97 % -5.87 %
Dividend Per Share (TTM) - 3.52 % - - - -
Payout Ratio (TTM) - 6.06 % - - - -
Profitability
VRTX REGN VRNA ARGX ALNY SGEN
Gross Profit Margin TTM 86.28 % 85.39 % 95.15 % 65.82 % 83.99 % 79.1 %
Return on Assets TTM 14.78 % 11.4 % -11.01 % 15.06 % 0.9 % -16.61 %
Return on Equity TTM 21.81 % 15.31 % -30.05 % 18.96 % 26.13 % -20.8 %
Return on Capital Employed TTM 19.59 % 10.32 % -8.31 % 5.04 % 8.03 % -21.46 %
Net Income Per EBT TTM 82.61 % 88.98 % 111.64 % 237.3 % -136.38 % 101.33 %
EBT Per Ebit TTM 111.4 % 139.5 % 130.36 % 147.38 % -12.07 % 98.26 %
EBIT Per Revenue TTM 34.06 % 25.89 % -25.86 % 13.47 % 8.25 % -31.24 %
Cash Flow To Debt Ratio TTM 202.64 % 187.43 % -29.66 % 932.29 % 9.59 % -1043.73 %
Receivables Turnover TTM 6.02 2.51 1.93 1.91 3.33 3.91
Payables Turnover TTM 0.4 2.3 2.37 0.9 4.37 1.97
Inventory Turnover TTM 0.99 0.64 0.94 2.26 6.82 0.96
Fixed Asset Turnover TTM 388.59 % 284.82 % 6536.22 % 5009.77 % 463.12 % 665.41 %
Asset Turnover TTM 47.15 % 35.47 % 29.27 % 31.97 % 66.16 % 53.41 %
Operating Cash Flow Per Share TTM 14.55 48.94 -0.85 5.67 2.02 -2.46
Free Cash Flow Per Share TTM 13.06 40.09 -0.85 5.58 1.68 -2.88
Cash Per Share TTM 2459.7 % 8148.65 % 511.43 % 5536.58 % 2072.79 % 939.52 %
Operating Cash Flow Sales Ratio TTM 31.71 % 35.59 % -43.23 % 17.54 % 8.28 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.76 % 81.92 % 100.75 % 98.47 % 83.26 % 117.04 %
Cash Flow Coverage Ratios TTM 202.64 % 187.43 % -29.66 % 932.29 % 9.59 % -1043.73 %
Price To Free Cash Flows Ratio TTM 33.91 18.63 -995.27 125.17 213.65 -81.26
Price To Operating Cash Flows Ratio TTM 30.34 15.31 -126.33 141.31 176.99 -93.1
Price Cash Flow Ratio TTM 30.34 15.31 -126.33 141.31 176.99 -93.1
Income Statement (TTM)
VRTX REGN VRNA ARGX ALNY SGEN
Revenue $11.02B $14.2B $0.03B $2.19B $2.25B $1.96B
Gross Profit $9.49B $12.23B $0.03B $1.96B $1.92B $1.55B
Gross Profit Ratio 86.11% 86.13% 93.89% 89.62% 85.62% 79.1%
EBITDA $0.49B $5.32B $-0.12B $0.11B $-0.18B $-0.62B
Net Income $-0.54B $4.41B $-0.14B $0.83B $-0.28B $-0.61B
EPS Diluted -2.08 38.34 -1.73 12.78 -2.18 -3.3
Balance Sheet (MRQ)
VRTX REGN VRNA ARGX ALNY SGEN
Long Term Debt $1.66B $2.7B $0.12B $0.03B $2.59B $0.04B
Total Liabilities $6.12B $8.41B $0.27B $0.7B $4.17B $0.87B
Total Equity $16.41B $29.35B $0.2B $5.5B $0.07B $2.8B
Total Investments $6.65B $15.42B $0.02B $1.93B $1.73B $1.42B
Total Debt $1.75B $2.7B $0.12B $0.04B $2.74B $0.04B
Total Assets $22.53B $37.76B $0.47B $6.2B $4.24B $3.67B
Cash Flow Statement (TTM)
VRTX REGN VRNA ARGX ALNY SGEN
Net Income $-0.54B $4.41B $-0.17B $0.83B $-0.28B $-0.61B
Inventory $-0.52B $-0.62B $-0.01B $-0.1B $0.01B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.49B $4.42B $-0.12B $-0.08B $-0.01B $-0.45B
Capital Expenditure $-0.3B $-0.76B $-0B $-0.07B $-0.03B $-0.08B
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ETFs With Exposure to VRTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.200786 689.23
QQQ Invesco QQQ Trust 0.628341 622.72
FB Meta Platforms, Inc. 0.166068 42.296
VTI Vanguard Total Stock Market Index Fund 0.17511 340.56
XBI SPDR S&P Biotech ETF 1.21722 128.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 50.24
IWD iShares Russell 1000 Value ETF 0.22684 218.48
USMV iShares MSCI USA Min Vol Factor ETF 1.33 94.88
SSO ProShares Ultra S&P500 0.160973 58.9
SPXL Direxion Daily S&P500 Bull 3X Shares 0.144322 225.6
UPRO ProShares UltraPro S&P500 0.133279 118.42
XLV Health Care Select Sector SPDR Fund 2.06659 157.48
IBB iShares Biotechnology ETF 8.46 175.33
IWF iShares Russell 1000 Growth ETF 0.41 468.26
IVV iShares Core S&P 500 ETF 0.2 692.24
SCHB Schwab U.S. Broad Market ETF 0.177165 26.62
VT Vanguard Total World Stock Index Fund 0.11106 145.2
SCHX Schwab U.S. Large-Cap ETF 0.189106 27.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18 150.96
VOO Vanguard 500 Index Fund 0.19627 633.83
ACWI iShares MSCI ACWI ETF 0.13 145.16
TQQQ ProShares UltraPro QQQ 0.409133 54.38
RSP Invesco S&P 500 Equal Weight ETF 0.202569 198.77
IWB iShares Russell 1000 ETF 0.19 378.1
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VUG Vanguard Growth Index Fund 0.35892 483.5
IVE iShares S&P 500 Value ETF 0.43 216.35
SPLV Invesco S&P 500 Low Volatility ETF 0.96 72.73
QLD ProShares Ultra QQQ 0.51896 72.05
SPYG SPDR Portfolio S&P 500 Growth ETF 0.365817 106.95
IVW iShares S&P 500 Growth ETF 0.37 123.52
SCHG Schwab U.S. Large-Cap Growth ETF 0.423274 32.31
SPYV SPDR Portfolio S&P 500 Value ETF 0.426193 57.93
XT iShares Exponential Technologies ETF 0.64 72.46
IUSG iShares Core S&P U.S. Growth ETF 0.35 168.884
IUSV iShares Core S&P U.S. Value ETF 0.4 104.83
MTUM iShares MSCI USA Momentum Factor ETF 0.79228 255.49
ACWV iShares MSCI Global Min Vol Factor ETF 0.51 120.15
SPHQ Invesco S&P 500 Quality ETF 0.012 76.83
VV Vanguard Large Cap Index Fund 0.20005 317.43
EGLE Eagle Bulk Shipping Inc. 0.3 29.31
PRF Invesco FTSE RAFI US 1000 ETF 0.123798 48.48
QUAL iShares MSCI USA Quality Factor ETF 0.46 202.68
DEUS Xtrackers Russell US Multifactor ETF 0.123949 60.535
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.186765 75.9965
IWV iShares Russell 3000 ETF 0.18 392.71
IWY iShares Russell Top 200 Growth ETF 0.48 273.16
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0943997 28.19
QYLD Global X NASDAQ 100 Covered Call ETF 0.65 17.77
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.611809 180.47
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.21
IWX iShares Russell Top 200 Value ETF 0.34554 94.99
SPLG SPDR Portfolio S&P 500 ETF 0.183986 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0873452 27.58
LRGF iShares U.S. Equity Factor ETF 0.05924 69.51
VHT Vanguard Health Care Index Fund 1.69306 292.73
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 219.27
AOM iShares Core Moderate Allocation ETF 0.05 48.31
RPG Invesco S&P 500 Pure Growth ETF 2.603 49.06
BIB ProShares Ultra Nasdaq Biotechnology 6.01562 85.7284
FTCS First Trust Capital Strength ETF 1.87 96.05
CURE Direxion Daily Healthcare Bull 3X Shares 1.50054 116.22
AOK iShares Core Conservative Allocation ETF 0.03 40.69
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.508
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.187007 83.68
BFOR Barron's 400 ETF 0.28 86.22
KRMA Global X Conscious Companies ETF 0.57 43.7821
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 69.2168
BBH VanEck Biotech ETF 8.95 197.91
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 235.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.153219 37.6921
PBE Invesco Dynamic Biotechnology & Genome ETF 4.68182 82.8
MGK Vanguard Mega Cap Growth Index Fund 0.58798 407.54
ARKG ARK Genomic Revolution ETF 0.85 32.63
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.37 14.06
VTHR Vanguard Russell 3000 Index Fund 0.17805 305.15
SCHK Schwab 1000 Index ETF 0.183812 33.23
VONV Vanguard Russell 1000 Value Index Fund 0.22923 95.88
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.66824 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.29 92.44
AIEQ AI Powered Equity ETF 0.19 45.59
AOR iShares Core Growth Allocation ETF 0.07 66.19
AOA iShares Core Aggressive Allocation ETF 0.09 91.67
FFTY Innovator IBD 50 ETF 1.02 38.26
DSI iShares MSCI KLD 400 Social ETF 0.37 131.27
FHLC Fidelity MSCI Health Care Index ETF 1.7665 75.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.54
FTLS First Trust Long/Short Equity ETF 0.62 71.42
IWL iShares Russell Top 200 ETF 0.24 171.49
ILCB iShares Morningstar U.S. Equity ETF 0.2 95.325
ILCG iShares Morningstar Growth ETF 0.14 104.49
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.00378 104.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1317 253.975
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 128.81
RWL Invesco S&P 500 Revenue ETF 0.064829 118.17
SYE SPDR MFS Systematic Core Equity ETF 0.92 104.257
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.5 83.61
BIBL Inspire 100 ETF 1 48.01
CFA VictoryShares US 500 Volatility Wtd ETF 0.186585 93.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.04 34.71
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.343034 79.74
DIVB iShares U.S. Dividend and Buyback ETF 0.09 54.41
DMRL DeltaShares S&P 500 Managed Risk ETF 0.14 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.22 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.54 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.15351 71.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.089853 55.13
ESG FlexShares STOXX US ESG Select Index Fund 0.42 159.52
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3162 208.361
ESGU iShares ESG Aware MSCI USA ETF 0.27 150.24
ETHO Etho Climate Leadership U.S. ETF 0.25 68.4282
EUSA iShares MSCI USA Equal Weighted ETF 0.19 106.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.588
FDLO Fidelity Low Volatility Factor ETF 0.51 67.5
FDMO Fidelity Momentum Factor ETF 1.09 86.405
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 123.093
FLQG Franklin LibertyQ Global Equity ETF 0.33 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.51 70.545
FQAL Fidelity Quality Factor ETF 0.89 76.29
FTLB First Trust Nasdaq BuyWrite Income ETF 0.32 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 33.7295
FXH First Trust Health Care AlphaDEX Fund 0.000001 117.23
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.96
IXJ iShares Global Healthcare ETF 1.46 99.87
IYH iShares U.S. Healthcare ETF 2.02 66.17
IYY iShares Dow Jones U.S. ETF 0.19 167.9
JHMH John Hancock Multifactor Health Care ETF 0.62 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.12 81.485
ILCV iShares Morningstar Value ETF 0.25 95.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 70.1
JQUA JPMorgan U.S. Quality Factor ETF 0.61 64.29
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.73 82.062
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 58.41
MGC Vanguard Mega Cap Index Fund 0.23784 252.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.083697 295.723
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.253419 98.42
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.020041 62.95
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085106 135.36
PBP Invesco S&P 500 BuyWrite ETF 0.201556 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.198628 69.14
PTLC Pacer Trendpilot US Large Cap ETF 0.19 56.19
PTNQ Pacer Trendpilot 100 ETF 0.61 79.7209
PWB Invesco Dynamic Large Cap Growth ETF 0.004 133.66
PWC Invesco Dynamic Market ETF 2.57 37.8843
PWS Pacer WealthShield ETF 0.63 33.42
QLC FlexShares US Quality Large Cap Index Fund 0.2463 81.61
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.026
QUS SPDR MSCI USA StrategicFactors ETF 0.723693 176.79
QWLD SPDR MSCI World StrategicFactors ETF 0.365133 146.24
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROUS Hartford Multifactor US Equity ETF 0 59.76
RXL ProShares Ultra Health Care 1.49559 53.363
SHE SPDR SSGA Gender Diversity Index ETF 0.406212 136.055
SIZE iShares MSCI USA Size Factor ETF 0.18 166.7
SPMO Invesco S&P 500 Momentum ETF 0.858 117.92
SPMV Invesco S&P 500 Minimum Variance ETF 0.900597 50.505
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.182025 187.53
SPXE ProShares S&P 500 ex-Energy ETF 0.20719 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.235558 75.08
SPXT ProShares S&P 500 ex-Technology ETF 0.302805 106.23
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.206744 56.63
SUSA iShares MSCI USA ESG Select ETF 0.32 141.33
SYG SPDR MFS Systematic Growth Equity ETF 1.3 119.259
TMFC Motley Fool 100 Index ETF 0.3 71.26
TOK iShares MSCI Kokusai ETF 0.15 140.06
TTAC FCF US Quality ETF 0.46 69.3
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.859478 94.5141
URTH iShares MSCI World ETF 0.14 188.86
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0033217 51.6
VFMF Vanguard U.S. Multifactor ETF 0.22968 156.46
VFMO Vanguard U.S. Momentum Factor ETF 0.57 206.42
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 133.38
VFQY Vanguard U.S. Quality Factor ETF 0.26 157.85
VFVA Vanguard U.S. Value Factor ETF 0.05999 138.02
VLU SPDR S&P 1500 Value Tilt ETF 0.091281 217.81
VONE Vanguard Russell 1000 Index Fund 0.1849 312.81
VONG Vanguard Russell 1000 Growth Index Fund 0.38655 120.46
VOOG Vanguard S&P 500 Growth Index Fund 0.34783 445.31
VOOV Vanguard S&P 500 Value Index Fund 0.42299 208.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.958 55.02
GNOM Global X Genomics & Biotechnology ETF 3.93 49.5007
IUS Invesco RAFI Strategic US ETF 0.079562 59.1141
SUSL iShares ESG MSCI USA Leaders ETF 0.38 123.536
SDG iShares MSCI Global Impact ETF 2.03 84.964
VETS Pacer Military Times Best Employers ETF 7.14 38.62
HLAL Wahed FTSE USA Shariah ETF 0.44 62.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.5
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 69.3
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 55.5
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.875
XMW.TO iShares MSCI Min Vol Global Index ETF 0.51 58
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.52 33.35
XMU.TO iShares MSCI Min Vol USA Index ETF 1.34 87.16
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.35 38.4
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.47 71.93
XWD.TO iShares MSCI World Index ETF 0.14 110.98
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.63 63.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1096 57.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11484 75.72
VFV.TO Vanguard S&P 500 Index ETF 0.19576 168.07
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19285 109.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.17466 126.7
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.17203 118.34
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.30063 192.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.17455 114.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.17455 114.66
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.11
SMGIX Columbia Contrarian Core Fund 0 38.76
LCCCX Columbia Contrarian Core Fund 0 30.63
CCCRX Columbia Contrarian Core Fund Class R 0 38.16
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.37 128.38
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.63
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.55
VQNPX Vanguard Growth and Income Fund 0.47014 67.94
NINDX Columbia Large Cap Index Fund 0 54.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.47014 110.86
VIIIX Vanguard Institutional Index Fund 0.19635 558.12
VINIX Vanguard Institutional Index Fund Institutional Shares 0.19635 558.13
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.61
NEIAX Columbia Large Cap Index Fund 0 53.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19769 177.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19769 356.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.10789 52.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.10789 52.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.10789 52.34
VHGEX Vanguard Global Equity Fund Investor Shares 0.28385 39.34
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.05
CBALX Columbia Balanced Fund 0 55
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.82
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.16
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.719 116.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.059269 78.98
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.85 32.34
VWENX Vanguard Wellington Fund Admiral Shares 0.3 77.61
VWELX Vanguard Wellington Fund 0.3 44.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10407 49.65
REVS Columbia Research Enhanced Value ETF 0.22 29.13
LOUP Innovator Loup Frontier Tech ETF 0.31 81.12
KOMP SPDR S&P Kensho New Economies Composite ETF 0.114017 65.68
AFLG First Trust Active Factor Large Cap ETF 0.17 39.92
AUSF Global X Adaptive U.S. Factor ETF 0.08 48.14
BOUT Innovator IBD Breakout Opportunities ETF 0.32 39.27
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 29.52
IJAN Innovator International Developed Power Buffer ETF - January 0.26 36.89
FLSP Franklin Liberty Systematic Style Premia ETF -0.42 26.865
IQSU IQ Candriam ESG US Equity ETF 0.39 55.62
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.54 30.23
BUL Pacer US Cash Cows Growth ETF 6.02 56.9786
HTEC Robo Global Healthcare Technology and Innovation ETF 1.48 37.39
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 34.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 34.785
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0754982 60.68
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 97.665
QLV FlexShares US Quality Low Volatility Index Fund 0.2534 73.135
SNPE Xtrackers S&P 500 ESG ETF 0.356662 63.13
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.83 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.16596 55.145
QGRO American Century U.S. Quality Growth ETF 0.17 114.52
WOMN Impact Shares YWCA Women's Empowerment ETF 0.47 41.6211
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.9 37.055
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.69 60.86
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.371902 64.75
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.2 58.48
NSEPX Columbia Select Large Cap Equity Fund 0 23.99
NSGAX Columbia Select Large Cap Equity Fund 0 24.25
ADME Aptus Drawdown Managed Equity ETF 0.19 51.72
ACIO Aptus Collared Income Opportunity ETF 0.19 43.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 42.07
ESGV Vanguard ESG U.S. Stock ETF 0.21808 121.71
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 46.74
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 42.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.17
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 43.525
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 38.295
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 55.54
BDEC Innovator S&P 500 Buffer ETF - December 0.26 49.89
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 44.15
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 48.3
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.7
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 51.18
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 37.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 39.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 55.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 34.79
BJUN Innovator S&P 500 Buffer ETF - June 0.31 47.115
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 50.43
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.37 34.1348
SLT Pacer Salt High truBeta US Market ETF 7.14 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.54 44.81
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 41.05
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 39.87
FCPI Fidelity Stocks for Inflation ETF 1.38 50.67
NULC Nuveen ESG Large-Cap ETF 1.07952 48.83
LSLT Pacer Salt Low truBeta US Market ETF 7.14 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 49.77
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 47.33
STLV iShares Factors US Value Style ETF 0.22854 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 39.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 43.52
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 32.935
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.54 43.63
STLG iShares Factors US Growth Style ETF 0.37754 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 37.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.54 43.995
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.31 39.005
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 58.32
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 39.52
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 42.87
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.54
BFEB Innovator S&P 500 Buffer ETF - February 0.54 49.25
AVUS Avantis U.S. Equity ETF 0.19 114.86
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61 60.79
SFY SoFi Select 500 ETF 0.42 133.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 51.41
QMJ Direxion S&P 500 High minus Low Quality ETF 0.27 68.445
RECS Columbia Research Enhanced Core ETF 0.19 41.17
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.31 70.723
RESP WisdomTree U.S. ESG Fund 0.0027468 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.06377 44.06
HELX Franklin Genomic Advancements ETF 2.77 38.08
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 40.205
BMAR Innovator S&P 500 Buffer ETF - March 0.31 53.54
PMAR Innovator S&P 500 Power Buffer ETF - March 0.54 45.225
KOKU Xtrackers MSCI Kokusai Equity ETF 0.179901 121.888
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 132.06
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 54.04
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 35.675
PMAY Innovator S&P 500 Power Buffer ETF - May 0.54 39.8
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.54 36.715
BMAY Innovator S&P 500 Buffer ETF - May 0.54 45.11
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 37.6
JEPI JPMorgan Equity Premium Income ETF 0.82 58.38
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 72.2637
GSUS Goldman Sachs MarketBeta US Equity ETF 0.21 95.19
FBCV Fidelity Blue Chip Value ETF 1.49 36.77
HIPR Direxion High Growth ETF 0.14 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.51 58.7419
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.78
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.35
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.235
EAOR iShares ESG Aware Growth Allocation ETF 0.1 35.955
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 54.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 43.8
VIRS Pacer BioThreat Strategy ETF 7.14 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 32.465
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.54 73.22
RISN Inspire Tactical Large Cap ESG ETF 0.8 30.245
ESGA American Century Sustainable Equity ETF 0.35 73.15
EFIV SPDR S&P 500 ESG ETF 0.316764 66.89
GBLO Global Beta Low Beta ETF 0.22 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.01
TGRW T. Rowe Price Growth Stock ETF 0.104856 45.17
VGHAX Vanguard Health Care Fund Admiral Shares 3.23213 87.92
VGHCX Vanguard Health Care Fund Investor Shares 3.23213 208.53
DRMU.TO Desjardins RI USA 0.190252 50.16
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2246 41.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.65
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.15
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.76
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.51 103.17
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.81
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 58.35
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 49.08
GEQT.TO iShares ESG Equity ETF Portfolio 0.23 78.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.19 67.76
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.46 45.35
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07794 55.43
VBAL.TO Vanguard Balanced ETF Portfolio 0.04791 37.6
VCNS.TO Vanguard Conservative ETF Portfolio 0.03218 31.9
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0166 27.16
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01463 26.825
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.318111 24.04
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0622116 7.7245
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0209623 1818.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.3 44.745
SPIN Spine Injury Solutions, Inc. 0.326198 32.72
BUZZ VanEck Social Sentiment ETF 1.09 34.91
BMED BlackRock Future Health ETF 0.34 31.635
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.54 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.132688 47.61
DSJA Innovator Double Stacker ETF - January 0.31 29.8299
DSOC Innovator Double Stacker ETF – October 0.31 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 37.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 19.975
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 19.895
TSJA Innovator Triple Stacker ETF - January 0.54 29.0597
TSOC Innovator Triple Stacker ETF – October 0.54 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.22 52.89
QQQM Invesco NASDAQ 100 ETF 0.62799 256.4
GINN Goldman Sachs Innovate Equity ETF 0.5 75.4847
XYLD Global X S&P 500 Covered Call ETF 0.21 40.62
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.63 27.51
FLRG Fidelity U.S. Multifactor ETF 0.8 38.42
VNSE Natixis Vaughan Nelson Select ETF 3.385 39.3976
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 27.63
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.71 25.46
EJH E-Home Household Service Holdings Limited 0.2 0.8885
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.34 53.6885
WGRO WisdomTree U.S. Growth & Momentum Fund 2.02 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19 74.62
IBBQ Invesco Nasdaq Biotechnology ETF 8.69132 29.5369
DFUS Dimensional U.S. Equity ETF 0.184907 75.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0671376 40.62
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.68 7.401
2B7J.DE iShares MSCI World SRI UCITS ETF 0.6 9.247
6TVM.DE Lyxor S&P 500 UCITS ETF 0.109801 60.29
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0184016 614.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.191109 55.74
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.21812 681
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.18997 232.65
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.35906 237.1
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.25934 220.8
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.26175 241.85
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.249081 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.56
EGV2.DE Lyxor Smart Overnight Return 0.450846 100.305
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3497 88
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14 112.815
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2 143.34
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89 92.31
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59 62.39
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.2 58.604
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 94.58
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.16227 40.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.348495 54.32
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0896682 167.2
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0733269 84.39
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.985938 88.53
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109801 336.23
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.985938 229.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.186
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.130844 83.9
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0511 31.02
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.59073 32.895
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.321232 541.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1343 385.03
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13556 116.42
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18684 147.58
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.759529 16.818
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19503 113.09
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12147 147.72
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.543304 106.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.141073 123.39
VTSAX Vanguard Total Stock Market Index Fund 0.17511 165.77
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.348495 5082
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32 4087.5
VFINX Vanguard 500 Index Fund 0.19627 638.83
RTL The Necessity Retail REIT, Inc. 0.14 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.6055 41.68
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 31.26
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12147 173.74
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12147 169.55
CLSE Convergence Long/Short Equity ETF -0.72 27.76
BAD B.A.D. ETF 1.6 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03936 14.1575
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.25 71.9041
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 58.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16481 70.47
AVSU Avantis Responsible U.S. Equity ETF 0.47 78.18
HFGO Hartford Large Cap Growth ETF 0.671773 26.82
JAVA JPMorgan Active Value ETF 1.08 74.77
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.27 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.86 37.0315
OALC OneAscent Large Cap Core ETF 0.164277 36.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 8190
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 1470.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.6 12.45
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 8.68 8.7075
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 8.6918 52.88
ACWD.L SPDR MSCI ACWI UCITS ETF 0.117715 295.57
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0264373 33022.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0264373 448.225
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0733269 98.861
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.318111 1774
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0896682 196.71
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0622116 569.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.48858 24.3625
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.191109 4833
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.191109 59.945
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 714.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0184016 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0184016 722.95
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.10322 48.465
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.832
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.15 10.557
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6289 77.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2203 7048
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3497 103.54
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.071736 8.2855
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0433157 9.214
G500.L Invesco S&P 500 UCITS ETF 0.2 8928
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.759529 14.563
HMUD.L HSBC MSCI USA UCITS ETF 0.46066 65.65
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.24399 47.565
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.12822 35.3075
HSPD.L HSBC S&P 500 UCITS ETF 0.20002 70.075
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00993 26.8425
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4825
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01541 15.2725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 111.21
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80067 11.2805
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 17.04
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 6035
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.556085 50.34
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.245672 4265
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.348495 63.9
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.10322 75.01
LSPU.L Lyxor S&P 500 UCITS ETF 0.109801 70.9488
MXUD.L Invesco MSCI USA UCITS ETF 0.19 92.865
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.985938 104.19
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5708 74.625
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6046 6.381
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0847 39.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21 14.338
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.6 8.382
SP5C.L Lyxor S&P 500 UCITS ETF 0.109801 500.31
SP5L.L Lyxor S&P 500 UCITS ETF 0.109801 368.575
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89 9.6505
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89 108.55
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.220134 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.192431 508.97
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.205
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.84479 1581.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.59019 1868.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.84 7.002
SUWG.L iShares MSCI World SRI UCITS ETF 0.6 8.01
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.127772 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.134405 48.5
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.321232 16260
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.321232 180.75
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.321232 11321
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.321232 152.795
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.10322 65.79
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18836 168.785
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1343 452.825
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2555.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.362
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 57.09
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13556 130.875
VDNR.L Vanguard FTSE North America UCITS ETF 0.18684 168.505
VNRA.L Vanguard FTSE North America UCITS ETF 0.18684 173.64
VNRG.L Vanguard FTSE North America UCITS ETF 0.18684 127.78
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0671493 446.6
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0671493 304.555
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.430989 63
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.334856 19.6825
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.198626 203.65
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202567 109.81
XDWD.L Xtrackers MSCI World UCITS ETF 0.141073 145.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.141073 120.75
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.152459 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202567 9.6205
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.776213 13.6375
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.249081 86.885
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.13517 3856
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.54826 57.85
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.200843 206.735
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.628111 43.76
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.170936 61.865
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.212675 59.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.03304 28.96
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.451464 12.286
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.451464 76.6
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.31644 52.4283
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.143092 557.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.67 59.22
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15 10.608
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12169 43.2698
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.63 15.9394
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.8
MSGR Direxion mRNA ETF 8.08743 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.19 59.7724
MPAY Akros Monthly Payout ETF 0.42 24.12
SEIQ SEI Large Cap Quality Factor ETF 3.41 38.89
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.247432 35.5087
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.37 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.286831 43.3844
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.62 28.6638
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 27.15
FFND The Future Fund Active ETF 1.58 30.985
PINK Simplify Health Care ETF 2.25866 38.19
KONG Formidable Fortress ETF 5.1 30.6857
VNRT.L Vanguard FTSE North America UCITS ETF 0.18684 124.55
VITSX Vanguard Total Stock Market Index Fund 0.17511 165.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 32.19
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 33.765
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 62.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.54 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.31 31.88
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 33.77
WINN Harbor Long-Term Growers ETF 0.383892 30.66
VOTE Engine No. 1 Transform 500 ETF 0.2 80.9928
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 37.415
TSPA T. Rowe Price US Equity Research ETF 0.329929 43.25
WDNA WisdomTree BioRevolution Fund 1.31189 18.8784
BUFB Innovator Laddered Allocation Buffer ETF 0.31 36.94
WRND IQ Global Equity R&D Leaders ETF 0.65 38.5456
CGDV Capital Group Dividend Value ETF 1.26 44.43
LRND IQ U.S. Large Cap R&D Leaders ETF 1.34 40.4754
AGOX Adaptive Alpha Opportunities ETF 0 29.86
CGGO Capital Group Global Growth Equity ETF 1.26 36.52
CGGR Capital Group Growth ETF 1.44 44.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.54 35.5
DFUV Dimensional US Marketwide Value ETF 0.420957 48.61
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.62 29.1437
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0289 74.4249
QQMG Invesco ESG NASDAQ 100 ETF 0.573592 42.9602
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 30.825
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.152459 24.965
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.15 7.7775
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.13517 44.5
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.589855 41.81
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0671493 16.818
IWRD.L iShares MSCI World UCITS ETF 0.14 7067
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14 132.68
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 8.68 8.659
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.294051 70.89
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.628111 50.34
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.04 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0671493 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15 9.538
HEAL.L iShares Healthcare Innovation UCITS ETF 1.55 9.495
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.139903 141.57
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.543304 79.402
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0671493 379.67
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03936 10.594
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0184016 614.562
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.63 212
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.569842 231.53
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.31644 44.58
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.31644 83.62
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15 11.242
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21 7.816
CTRU ARK Transparency ETF 0.95 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.90768 30.36
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14 12132
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59 5405
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.6 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.01 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.43707 59.86
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0441753 120.915
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0441753 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.543304 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.130844 83.993
SUWU.SW iShares MSCI World SRI UCITS ETF 0.56921 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13 7.3143
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59 8.293
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.21812 680.807
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1343 384.85
SC0J.F Invesco MSCI World UCITS ETF 0.1377 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.59073 163.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13543 96.348
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.59073 30.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13543 32.57
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.5949 17.412
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.5921 15.674
GNOM.L Global X Genomics & Biotechnology UCITS ETF 3.929 8.954
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.70844 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0464264 137.555
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 630.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.200209 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.200209 97.29
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.06 7.2009
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.109801 60.306
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.109801 254.45
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.06 12.625
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.200209 62.4
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.200209 11573
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.162106 139.05
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109801 335.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0464264 116.829
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2 143.28
SP5C.PA Lyxor S&P 500 UCITS ETF 0.109801 424.98
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2 11.638
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.109801 192.36
SPY5.DE SPDR S&P 500 UCITS ETF 0.192431 587.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18576 8264
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.19015 32.576
VUSA.L Vanguard S&P 500 UCITS ETF 0.19503 96.5575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 38.84
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 40.23
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2026 67.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 715
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 11.982
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 7368.5
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.249081 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.950643 3110.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.03304 2147.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.48941 11.58
C024.DE Lyxor FTSE China A50 UCITS ETF 0.123799 160.96
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.321232 128.775
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0264373 538.102
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.609871 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.249081 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.04281 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.19 128.66
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.212675 50.6
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.54826 4263
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.430989 4641.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.776213 13.59
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.167477 157.755
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149329 546.053
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.03894 63.78
IWLE.DE iShares Core MSCI World UCITS ETF 0.14 9.9382
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.04 6.872
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.63 15.064
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.13517 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.6 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.543304 79.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.6 10.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0441753 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1377 121
HMWD.L HSBC MSCI World UCITS ETF 0.14547 45.2525
SPPW.DE SPDR MSCI World UCITS ETF 0.134405 41.229
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.5949 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.162106 10.2195
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.200209 90.072
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.09 8.5723
SPXE.MI SPDR S&P 500 UCITS ETF 0.192431 16.902
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.17
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.805
VUAA.L Vanguard S&P 500 UCITS ETF 0.19503 133.02
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.12822 25.975
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2026 63.075
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.162106 15.197
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.34096 60.105
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.198626 153.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.54145 24.67
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.143092 557.307
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.318111 20.4709
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.92 2436
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.451464 65.15
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.198626 138.855
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01541 9.9455
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 12.2394
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.200843 15206
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0622116 6.5665
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.84 2006.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0622116 7.7232
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21 12.188
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.41 7.224
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21 13.194
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149329 591.538
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0184016 36.418
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.59 7.929
MXUS.L Invesco MSCI USA UCITS ETF 0.19 202.45
HMUS.L HSBC MSCI USA UCITS ETF 0.46066 4862
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.112384 254.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.117715 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.84861 223
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18836 12437
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.83934 4643.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.84479 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.198626 22.769
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.99639 48.69
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6046 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.212675 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0209623 188.34
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0209623 229.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0847 33.545
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0511 2684
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13556 96.33
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13556 136.98
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.3047 20.035
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 7.66
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.987653 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.987653 4750
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0733269 84.501
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.321232 542.21
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.321232 138.358
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.450846 108.26
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.450846 121920
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.450846 1287.2
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.90768 334.36
SMOR.SW Lyxor Smart Overnight Return 0.450846 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 1297
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.45
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0896682 167.47
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.245672 61.33
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.348495 68.91
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0433157 12.5
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.071736 11.249
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 534.38
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6263 446.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.3 38.08
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.16227 3492.5
SBIO.L Invesco NASDAQ Biotech UCITS ETF 8.6918 62.165
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01125 30.2625
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.556085 3708.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6289 68.38
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.556085 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 438.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.170936 37.745
STRV Strive 500 ETF 0.21 44.515
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.67673 47.58
AVIE Avantis Inflation Focused Equity ETF 0.73 69.45
DFSU Dimensional US Sustainability Core 1 ETF 0.133268 44.05
SFLR Innovator Equity Managed Floor ETF 0.28 36.98
SNPG Xtrackers S&P 500 Growth ESG ETF 0.78231 52.655
STXG Strive 1000 Growth ETF 0.26 50.94
SYNB Putnam Biorevolution ETF 1.29 31.6114
HDUS Hartford Disciplined US Equity ETF 0 65.9094
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 28.77
MEDI Harbor Health Care ETF 1.75693 32.47
HYLG Global X Health Care Covered Call & Growth ETF 1.09 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 2.1 777.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01541 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.430989 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18982 670.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.141073 10689
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21 11.22
JKE iShares Morningstar Growth ETF 0.14 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.35398 73.45
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 39.715
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80196 14.986
STNC Stance Equity ESG Large Cap Core ETF 0.88 34.4239
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.245672 4516
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2203 81.29
SPYI Neos S&P 500(R) High Income ETF 0.21 52.52
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.2 711.378
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 48
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.39374 85.08
SC0H.DE Invesco MSCI USA UCITS ETF 0.19 172.225
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.3 38.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202567 8087
H4ZF.DE HSBC S&P 500 UCITS ETF 0.20002 59.56
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18684 143.68
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.198626 173.085
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.402035 47.805
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 626.61
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 1250
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.229118 16.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.35892 248.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.20005 160.34
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.987653 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 15.634
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.200209 13.357
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.03894 54.2
VUAG.L Vanguard S&P 500 UCITS ETF 0.19503 97.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.19503 131.178
BALT Innovator Defined Wealth Shield ETF 0.31 33.64
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 54602
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1343 33367.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 741.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.49228 19.994
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202567 93.34
IDWR.L iShares MSCI World UCITS ETF 0.14 95.975
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.985938 7675.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1377 142.33
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.191109 4417.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0733269 7310.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.54145 28.95
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15 12.472
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.318111 20.445
VWUSX Vanguard U.S. Growth Fund 0.30063 74.23
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19503 111.52
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.41 6.297
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.27959 1555.5
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2 15881
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.1 57220
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.950643 42.225
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.35398 5411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.29 81.92
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18836 143.45
IQQN.DE iShares MSCI North America UCITS ETF 0.19 109.34
IQQW.DE iShares MSCI World UCITS ETF 0.14 81.606
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.853846 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18949 52.814
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 532.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2193 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.83934 53.54
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0714376 33.21
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.6289 80.2
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 3488.25
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 48800
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.48941 9.884
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18534 2875.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.946
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 607.22
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.2 5075
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13837 5.862
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 52640
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.19211 3444.25
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.742
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12147 124.88
SNXFX Schwab 1000 Index Fund Investor Shares 0.240982 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.212675 4418
IWLG IQ Winslow Large Cap Growth ETF 1.39 53.01
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3497 9883
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26101 18.052
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.109801 232.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.589855 3620
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.35398 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.2 68.9275
INAA.L iShares MSCI North America UCITS ETF 0.19 9478.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13837 5.469
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0441753 142.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 8.075
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.39307 69.145
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8575
SWLD.L SPDR MSCI World UCITS ETF 0.134405 35.7225
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13837 7.9535
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 38.855
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.29 69.67
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.759529 19.7525
XDWG.L Xtrackers MSCI World UCITS ETF 0.141073 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.84 10.406
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.589
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0847 2909
LSPX.L Lyxor S&P 500 UCITS ETF 0.109801 5226.85
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.15 8.265
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.334856 1450
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 25.3708
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.5921 1792.9
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.628111 59.37
HMWO.L HSBC MSCI World UCITS ETF 0.14547 3331.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 14.494
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0209623 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.334856 16.72
IDNA.L iShares MSCI North America UCITS ETF 0.19 128.57
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.85045 2259.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.162106 12.727
XZME.F XTR.MSCIUSES 2C HED.EOA 0.451464 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.157014 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.125809 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 1255
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.185673 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.776213 995.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 20.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.27959 21.125
H4ZJ.DE HSBC MSCI World UCITS ETF 0.14547 38.47
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2026 4965
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.162106 118.22
GNOG.L Global X Genomics & Biotechnology UCITS ETF 3.929 6.595
IWFG IQ Winslow Focused Large Cap Growth ETF 3 51.7375
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.54 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1377 10488.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2122 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.20002 5156.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89 10.4
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.3047 17.036
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.348495 58.6
USPX Franklin U.S. Equity Index ETF 0.2 60.36
HLGE Hartford Longevity Economy ETF 0.269782 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.950643 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149329 546.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13556 100.86
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6289 5912.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3497 7626.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2203 95.67
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.85 16.17
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.54826 49.13
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.06 10.724
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.99639 41.385
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.8491 3567
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18576 95.356
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7949 17.6325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.117715 217.55
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.43707 50.95
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.200843 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00993 36.4925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.06 929
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.3 32.96
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) 8.68 6.41
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0671493 32910
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38935 100.06
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.191109 65.61
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14 108.83
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.564
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2026 4643
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13837 7.4225
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12147 127.94
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.348495 54.83
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.112384 299.19
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.294051 6141
VWNFX Vanguard Windsor II Fund 0.20199 48.07
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.15 8.971
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.192431 691.775
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.84 1353.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.46066 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.776213 11.474
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.8525 30.585
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.198626 14989
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.16227 47.375
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0209623 14993
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21 10.552
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11417 2920.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.03304 24.825
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.48927 1968.7
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.84861 19325
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.175
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6263 46141
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 30.05
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 1470
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.03894 4698.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.162106 10251.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.451464 56.485
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.04 5.96
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01125 22.2975
IWDG.L iShares Core MSCI World UCITS ETF 0.14 1141.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.57756 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.15714 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.249081 6462
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14 9771
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1016.6
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.987653 53.46
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.59 73.38
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.157014 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.89 8004
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.215321 10.764
UPWD JPMorgan Social Advancement ETF 2.27 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.59073 14136.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11879 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.19627 638.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13543 35.11
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202567 11.316
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0441753 48.38
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.117715 24.345
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23897 65.66
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.69306 146.46
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13556 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11417 37.535
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0622116 6.572
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11106 51.4
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.09 6.818
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.90768 30.5
SPPE.DE SPDR S&P 500 UCITS ETF 0.192431 16.8995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15 9.557
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.63 108260
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.6 12.454
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14 112.78
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.31644 38.595
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.51 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 38.475
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.282432 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.54 37.315
JKD iShares Morningstar U.S. Equity ETF 0.2 221.911
JKF iShares Morningstar Value ETF 0.25 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 42.14
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18982 569.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0671493 379.74
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 29.96
QVML Invesco S&P 500 QVM Multi-factor ETF 0.002 40.5299
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.14 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.63 30.7083
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.86384 48.835
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0464264 116.89
LOPP Gabelli Love Our Planet & People ETF 0.2636 35.1813
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.245672 52.13
ILDR First Trust Innovation Leaders ETF 0.000001 33.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.54 38.78
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0264373 538.2
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0464264 164.66
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0671493 15.564
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12147 144.24
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01541 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.141073 102.655
FDWM Fidelity Women's Leadership ETF 1.66 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.54 40.055
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.54 39.19
XTR Global X S&P 500 Tail Risk ETF 0.2 26.655
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 40.88
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.11
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 630.68
TWCUX American Century Ultra Investor Class 0.47 93.46
TWCGX American Century Growth Investor Class 0.74 56.21
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.263847 17.73
HEET Hartford Schroders ESG US Equity ETF 0.471947 24.5902
WEBB Web Blockchain Media Inc. 0.903553 0.0001
DFLV 0.0940605 35.61
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19503 111.471
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.985938 88.481
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.190739 48.629
AVLV Avantis U.S. Large Cap Value ETF 0.22 79.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.58676 59.005
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.66 36.17
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23897 47.27
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 53.89
VADDX Invesco Equally-Weighted S&P 500 Fund 0 76.3
QTOC Innovator Growth Accelerated Plus ETF - October 0.54 34.615
IOCT Innovator International Developed Power Buffer ETF- October 0.31 35.66
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.54 32.7
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 30.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.54 6.735
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.247
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.59 5.52
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 7.049
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.894
WHCA.AS iShares MSCI World Health Care 2.09 4.8952
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.278
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.2 102.88
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.09 8.0137
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13 7.7531
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.712
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31835 8.8748
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2584
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 6.911
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4222
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7754
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.54 7.6489
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.06 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.20199 85.26
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.23 39.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.23 85.1
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.52 82.3387
FWD Ab Disruptors ETF 0.477441 113.545
LOWV AB Active ETFs, Inc. AB US Low 0.286842 78.28
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.306788 41.8275
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.79 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.34 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.45 52.2056
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.76 36.66
IVV.AX iShares S&P 500 ETF 0.2 67.32
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.736
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.66824 33.01
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31 79.5953
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.99 27.695
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.9
EQLS Simplify Market Neutral Equity Long/Short ETF -0.498199 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.261971 43.69
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.254206 36.65
FFLS The Future Fund Long/Short ETF 1.9 23.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.158146 39.24
LSGR Natixis ETF Trust II Natixis Lo 4.52 44.64
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0622116 6.569
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.985938 88.48
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19503 111.65
QIS Simplify Multi-Qis Alternative ETF -0.077005 15.13
QUAL.AX Vaneck Msci International Quality Etf 0.45 61.65
VGS.AX Vanguard MSCI Index International Shares ETF 0.14025 151.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.28 62.8
VTS.AX Vanguard US Total Market Shares Index ETF 0.17511 499.07
IXJ.AX iShares Global Healthcare ETF (AU) 1.46 144.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.28 67.73
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 63.2
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.44 54.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13198 121.35
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.42 44.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17592 110.76
CURE.AX Global X S&P Biotech ETF 1.22 65.95
ESGI.AX VanEck MSCI International Sustainable Equity ETF 2.05 36.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.3
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.61466 35.02
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.2 58.589
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6055 198.59
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14 87.48
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.190739 44.235
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.07 41.6784
CAML Congress Large Cap Growth ETF 0 38.076
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12147 144.14
DCOR Dimensional ETF Trust 0.0644069 75.22
JGLO JPMorgan Global Select Equity ETF 0.17 69
LRGC AB Active ETFs, Inc. 0.847207 78.54
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.903553 13.71
IWRD.AS iShares MSCI World UCITS ETF 0.14 81.625
CGBL Capital Group Core Balanced ETF 1.25 36.26
AVLC American Century ETF Trust 0.18 80.6
HELO J.P. Morgan Exchange-Traded Fun 0.35 66.72
VIGIX Vanguard Growth Index Institutional 0.35892 248.87
IRTR iShares Trust 0.04 31.19
ITDG iShares Trust 0.1 38.775
ITDI iShares Trust 0.1 38.7348
ITDH iShares Trust 0.1 38.77
ITDF iShares Trust 0.1 38.28
ITDC iShares Trust 0.07 34.65
ITDB iShares Trust 0.06 33.42
ITDD Integrated Data Corp. 0.08 36.04
ITDE iShares Trust 0.09 37.14
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 41.2553
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 53.01
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.63 53.27
JDOC JPMorgan Healthcare Leaders ETF 1.81 59.4553
DFVX Dimensional US Large Cap Vector ETF 0.0850986 76.77
CGUS Capital Group Core Equity ETF 1.57 40.85
HRTS Tema Cardiovascular and Metabolic ETF 2.74 36.312
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.609389 37.435
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31835 8.134
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1323 7.006
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2 630.215
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 412.6
R1VL.L iShares Russell 1000 Value UCITS ETF 0.22392 36.6325
SCWS.SW iShares MSCI World SRI UCITS ETF 0.6 7.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.37 43.745
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00993 30.96
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1323 7.274
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1749 33.625
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6263 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.14 7.41
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.04 6.386
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.59 7.219
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11417 382
SWLSX Schwab Large-Cap Growth 1.46265 42.15
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.29
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 35.68
SWDA.MI iShares Core MSCI World UCITS ETF 0.14 112.76
HQGO Hartford US Quality Growth ETF 0.206789 60.6034
CZAR Themes Natural Monopoly ETF 1.78 32.0877
LSEQ Harbor ETF Trust Harbor Long-Sh -1.65266 30.1911
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19503 113.05
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16386 19.994
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18585 49.06
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 56.145
GGUS 0.49 63.12
VMAX Hartford US Value ETF 0.157742 55.86
ISPY ProShares Trust ProShares S&P 5 0.171509 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.17511 311.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1323 6.7534
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.493018 27.07
MNTL Tema Neuroscience and Mental Health ETF 10.33 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.62 53.87
VADRX Invesco Equally-Wtd S&P 500 R 0 73.76
IQQQ ProShares Nasdaq-100 High Income ETF 0.533272 45.1162
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1323 630.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.402832 17.34
INRO BlackRock U.S. Industry Rotation ETF 0.25 32.4857
EHLS Even Herd Long Short ETF -0.36 25.6646
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1323 607.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.192431 14.498
RND First Trust Exchange-Traded Fun 0.000001 30.36
SPY5.PA SPDR S&P 500 UCITS ETF 0.192431 587.5
VTWIX Vanguard Total World Stock Index I 0.11106 296.3
GARP 0.9 69.53
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.493018 22.905
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.192431 17.026
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.493018 21.34
SPIDX Invesco S&P 500 Index Y 0 73.9
KLMT Invesco Exchange-Traded Fund Tr 0.154246 31.59
CGGE Capital Group Global Equity ETF 0.39 32.39
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.109801 254.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1749 39.715
QQA Invesco QQQ Income Advantage ETF 0.478608 53.33
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15832 51.95
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0128807 107.84
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.39 66.144
FTGS First Trust Growth Strength ETF 1.94 36.485
POWA Invesco Bloomberg Pricing Power 1.711 93.38
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.18713 64.86
QHDG Innovator Hedged Nasdaq-100 ETF 0.62 30.1639
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.97 24.6314
QDVO Amplify ETF Trust 0.52 29.11
SPYM Tradr 2X Long SPY Monthly ETF 0.200549 81.1
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09 4.1315
DXUV Dimensional ETF Trust 0.0364896 61.9438
WUSA WisdomTree US Domestic Economy ETF 0.382999 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.45
THRO 0.01694 38.88
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 22.89
QTOP iShares Nasdaq Top 30 Stocks ETF 1.28333 32.36
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.67 28.2421
ITDJ iShares Trust 0.1 30.1183
JEIP.L 0.749937 1843
ACLC 0.54 78.96
ACGR 0.5 65.3299
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0741963 38.346
PEVC Pacer Funds Trust 0 28.37
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.63 54.72
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.24
AVUQ Avantis U.S. Quality ETF 0.42 60.7799
AGRW Allspring Exchange-Traded Funds 1.19 29.9628
ASLV Allspring Exchange-Traded Funds 1.29 28.9104
THEQ T. Rowe Price Exchange-Traded F 0.00812721 28.21
DSPY Tema ETF Trust 0.24 59.385
ENDW Cambria Endowment Style ETF 1.44 32.1985
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24 31.53
TEC Harbor ETF Trust 0.468306 28.0518
BFRZ Innovator ETFs Trust 0.26 26.87
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.620789 42.76
CGVV Capital Group Equity ETF Trust 2.34 28.27
CGGG Capital Group Equity ETF Trust 1.33 28.55
XOEF iShares Trust 0.7 27.07
VFFSX Vanguard 500 Index Fund 0.19627 338.69
URSP ProShares Trust 0.155699 43.87
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.16 29.8521
BDVL iShares Disciplined Volatility Equity Active ETF 0.76 25.122
BDYN iShares Dynamic Equity Active ETF 0.48 26.0903
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12147 133.74
GEW Cambria Global EW ETF 0.07 52.5009
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 82.896
TBXU Direxion Shares ETF Trust 9.18876 32.55
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 1.84 53.253
ENHU iShares Enhanced Large Cap Core Active ETF 0.18 25.5597
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.14547 38.234
ESGW.SG Invesco MSCI World ESG Universa 0.2203 80.87
H4ZF.SG HSBC S&P 500 UCITS ETF 0.20002 59.17
HPAW.SG HSBC MSCI World Climate Paris A 0.12822 29.8
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0441753 23.22
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.200209 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.13517 48.705
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.162106 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.162106 10.184
XDEE.SG Xtrackers S&P 500 Equal Weight 0.202567 11.266
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.34096 50.81
AW10.SG WisdomTree U.S. Quality Growth 0.14 21.3
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.5921 22.08
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2026 53.28
VUAA.SG Vanguard S&P 500 UCITS ETF 0.18861 112.36
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.19
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 2.621 26.0597
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.18 55.64
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.167477 125.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.144724 25.14
XCHG AB Active ETFs - AB US Equity ETF 0.170609 25.39
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1323 8.56
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