Profile
VRTX ALNY REGN ARGX SGEN BNTX
Company Name Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc. BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $100.41B $59.77B $58.74B $48.87B $43.15B $23.58B
Employees 6.10K 2.23K 15.16K 1.60K 3.26K 6.77K
CEO Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein Ugur Sahin
Ratings
VRTX ALNY REGN ARGX SGEN BNTX
Quant Rating Score 3 1 4 3 3 3
Quant Rating Neutral Strong Sell Buy Neutral Neutral Neutral
Trading
VRTX ALNY REGN ARGX SGEN BNTX
Last Close $421.15 $450.68 $563.86 $798.94 $228.74 $106.28
High 52 $516.74 $482.13 $1016.53 $800 $228.74 $126.88
Low 52 $366.54 $224.58 $482.92 $520.52 $228.74 $86.72
Price vs. 52 Week High -18.5 % -6.52 % -44.53 % -0.13 % 0 % -16.24 %
Price vs. 52 Week Low 14.9 % 100.68 % 16.76 % 53.49 % 0 % 22.56 %
Total Return
VRTX ALNY REGN ARGX SGEN BNTX
1 Month Return 6.22 % -6.52 % 1.32 % 4.1 % 0 % 4.1 %
3 Month Return -12.07 % 40.53 % 2.06 % 43.9 % 0 % -4.92 %
6 Month Return -12.68 % 85.28 % -2.14 % 41.7 % 0 % 12.9 %
9 Month Return 2.19 % 87.35 % -23.14 % 23.05 % 0 % -12.99 %
YTD Return 4.58 % 91.53 % -20.84 % 29.91 % 0 % -6.73 %
1 Year Return -10 % 66.36 % -44.29 % 53.49 % 0 % -9.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRTX ALNY REGN ARGX SGEN BNTX
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 11.09 % -0.43 % 4.37 % 65.28 % -5.87 % -2.09 %
Dividend Per Share (TTM) - - 2.64 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
VRTX ALNY REGN ARGX SGEN BNTX
Asset Growth -0.87 % -2.07 %
Gross Profit Growth 10.25 % -31.36 %
Revenue Growth 11.66 % -27.96 %
Revenue 3 Year 45.6 % -85.29 %
Revenue 5 Year 163.93 % 2128.92 %
Revenue 10 Year 1632.15 % -
EBIT Growth -93.69 % -155.7 %
Net Income Growth -114.8 % -171.51 %
Net Income 3 Yeari Growth Per Share -122.89 % -106.56 %
Net Income 5 Yeari Growth Per Share -145.38 % -226.68 %
Net Income 10 Yeari Growth Per Share 33.84 % -
Operating Income Growth -106.08 % -290.37 %
Operating Cash Flow Growth (CFG) -113.93 % -96.13 %
Operating 3 Year CFG -118.65 % -76.31 %
Operating 5 Year CFG -131.3 % 192.04 %
Operating 10 Year CFG 12.43 % -
EPS Growth -114.8 % -171.58 %
EPS Diluted Growth -114.97 % -172.32 %
Book Value Per Share -6.59 % -4.04 %
Share Holder 3 Year Equity Growth Per Share 62.6 % 65.65 %
Share Holder 5 Year Equity Growth Per Share 168.85 % 3360.54 %
Share Holder 10 Year Equity Growth Per Share 1292.6 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 116.42 % 16.02 %
Free Cash Flow Growth -124.1 % -105.24 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
VRTX ALNY REGN ARGX SGEN BNTX
Gross Profit Margin TTM 86.11 % 83.64 % 81.98 % 65.82 % 79.1 % 79.76 %
Return on Assets TTM 15.13 % -6.99 % 11.67 % 15.06 % -16.61 % -1.61 %
Return on Equity TTM 22.14 % -274.21 % 15.11 % 18.96 % -20.8 % -1.83 %
Return on Capital Employed TTM 19.72 % -5.52 % 11.45 % 5.04 % -21.46 % -4.43 %
Net Income Per EBT TTM 83.16 % 84.06 % 91.46 % 237.3 % 101.33 % 89.5 %
EBT Per Ebit TTM 111.48 % 210.66 % 123.23 % 147.38 % 98.26 % 44.31 %
EBIT Per Revenue TTM 34.36 % -7.32 % 27.83 % 13.47 % -31.24 % -30.44 %
Cash Flow To Debt Ratio TTM 251.83 % -1.2 % 175.35 % 932.29 % -1043.73 % -636.23 %
Receivables Turnover TTM 6.03 4.34 2.53 1.91 3.91 1.99
Payables Turnover TTM 3.59 3.93 3.54 0.9 1.97 1.15
Inventory Turnover TTM 1.06 5.62 0.8 2.26 0.96 2.52
Fixed Asset Turnover TTM 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 % 231.74 %
Asset Turnover TTM 47.51 % 53.92 % 37.19 % 31.97 % 53.41 % 13.3 %
Operating Cash Flow Per Share TTM 14.98 -0.12 45.13 5.67 -2.46 -7.1
Free Cash Flow Per Share TTM 13.63 -0.4 36.58 5.58 -2.88 -10.5
Cash Per Share TTM 2486.48 % 2203.63 % 7107.14 % 5536.58 % 939.52 % 5809.29 %
Operating Cash Flow Sales Ratio TTM 33.68 % -0.63 % 33.37 % 17.54 % -23.12 % -59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.99 % 335.21 % 81.05 % 98.47 % 117.04 % 147.87 %
Cash Flow Coverage Ratios TTM 251.83 % -1.2 % 175.35 % 932.29 % -1043.73 % -636.23 %
Price To Free Cash Flows Ratio TTM 28.69 -1147.52 15.28 122.57 -81.26 -7.98
Price To Operating Cash Flows Ratio TTM 26.14 -3805.41 12.49 140 -93.1 -11.86
Price Cash Flow Ratio TTM 26.14 -3805.41 12.49 140 -93.1 -11.86
Income Statement (TTM)
VRTX ALNY REGN ARGX SGEN BNTX
Revenue $11.02B $2.25B $14.2B $2.19B $1.96B $2.75B
Gross Profit $9.49B $1.92B $11.75B $1.96B $1.55B $2.21B
Gross Profit Ratio 86.11% 85.62% 82.74% 89.62% 79.1% 80.32%
EBITDA $0.49B $-0.18B $5.32B $0.11B $-0.62B $-0.37B
Net Income $-0.54B $-0.28B $4.41B $0.83B $-0.61B $-0.67B
EPS Diluted -2.08 -2.16 38.34 12.78 -3.3 -2.77
Balance Sheet (MRQ)
VRTX ALNY REGN ARGX SGEN BNTX
Long Term Debt $1.66B $1.25B $2.7B $0.03B $0.04B $0.43B
Total Liabilities $6.12B $4.17B $8.41B $0.7B $0.87B $3.12B
Total Equity $16.41B $0.07B $29.35B $5.5B $2.8B $19.41B
Total Investments $6.65B $1.73B $15.42B $1.93B $1.42B $8.28B
Total Debt $1.75B $1.3B $2.7B $0.04B $0.04B $0.25B
Total Assets $22.53B $4.24B $37.76B $6.2B $3.67B $22.53B
Cash Flow Statement (TTM)
VRTX ALNY REGN ARGX SGEN BNTX
Net Income $-0.54B $-0.28B $4.41B $0.83B $-0.61B $-0.67B
Inventory $-0.52B $0.01B $-0.62B $-0.1B $-0.23B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.49B $-0.01B $4.42B $-0.08B $-0.45B $0.21B
Capital Expenditure $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B $-0.45B
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ETFs With Exposure to VRTX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.180386 671.91
QQQ Invesco QQQ Trust 0.552 610.29
FB Meta Platforms, Inc. 0.158152 41.455
VTI Vanguard Total Stock Market Index Fund 0.16135 331.16
XBI SPDR S&P Biotech ETF 1.82733 106.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.54 48.95
IWD iShares Russell 1000 Value ETF 0.22684 204.319
USMV iShares MSCI USA Min Vol Factor ETF 0.79699 95.11
SSO ProShares Ultra S&P500 0.133537 113.95
SPXL Direxion Daily S&P500 Bull 3X Shares 0.129392 217
UPRO ProShares UltraPro S&P500 0.081454 114.17
XLV Health Care Select Sector SPDR Fund 1.96435 144.98
IBB iShares Biotechnology ETF 7.53538 152.47
IWF iShares Russell 1000 Growth ETF 0.33116 474.62
IVV iShares Core S&P 500 ETF 0.18017 675.24
SCHB Schwab U.S. Broad Market ETF 0.158796 25.935
VT Vanguard Total World Stock Index Fund 0.10134 139.12
SCHX Schwab U.S. Large-Cap ETF 0.168946 26.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15828 147.005
VOO Vanguard 500 Index Fund 0.18314 617.8
ACWI iShares MSCI ACWI ETF 0.11352 139.68
TQQQ ProShares UltraPro QQQ 0.251036 108.25
RSP Invesco S&P 500 Equal Weight ETF 0.202 190.14
IWB iShares Russell 1000 ETF 0.16723 368.74
ACWF iShares MSCI Global Multifactor ETF 0.01007 32.7935
VUG Vanguard Growth Index Fund 0.32783 486.247
IVE iShares S&P 500 Value ETF 0.18135 207.68
SPLV Invesco S&P 500 Low Volatility ETF 0.96 72.71
QLD ProShares Ultra QQQ 0.398691 141.562
SPYG SPDR Portfolio S&P 500 Growth ETF 0.330691 105.66
IVW iShares S&P 500 Growth ETF 0.33062 122.03
SCHG Schwab U.S. Large-Cap Growth ETF 0.355037 32.4898
SPYV SPDR Portfolio S&P 500 Value ETF 0.204081 55.6452
XT iShares Exponential Technologies ETF 0.31344 74.08
IUSG iShares Core S&P U.S. Growth ETF 0.31391 166.33
IUSV iShares Core S&P U.S. Value ETF 0.17059 100.527
MTUM iShares MSCI USA Momentum Factor ETF 0.79228 255.43
ACWV iShares MSCI Global Min Vol Factor ETF 0.43965 120.11
SPHQ Invesco S&P 500 Quality ETF 0.012 73.59
VV Vanguard Large Cap Index Fund 0.1834 310.6
EGLE Eagle Bulk Shipping Inc. 0.3 29.3081
PRF Invesco FTSE RAFI US 1000 ETF 0.101 45.315
QUAL iShares MSCI USA Quality Factor ETF 0.41077 196.42
DEUS Xtrackers Russell US Multifactor ETF 0.123949 58.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.165943 73.575
IWV iShares Russell 3000 ETF 0.15982 382.04
IWY iShares Russell Top 200 Growth ETF 0.38656 277.39
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0796339 26.35
QYLD Global X NASDAQ 100 Covered Call ETF 0.56 17.1535
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.975491 112.55
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 130.66
IWX iShares Russell Top 200 Value ETF 0.34554 88.28
SPLG SPDR Portfolio S&P 500 ETF 0.180086 79.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0738505 25.745
LRGF iShares U.S. Equity Factor ETF 0.05924 69.225
VHT Vanguard Health Care Index Fund 1.72891 270.32
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 187.68
RPG Invesco S&P 500 Pure Growth ETF 2.603 48.2099
BIB ProShares Ultra Nasdaq Biotechnology 5.02947 66.12
FTCS First Trust Capital Strength ETF 1.87 93.385
CURE Direxion Daily Healthcare Bull 3X Shares 1.34609 94.065
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 143.09
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.16672 81.29
KRMA Global X Conscious Companies ETF 0.43 43.615
RFFC RiverFront Dynamic US Flex-Cap ETF 1.56 64.8539
BBH VanEck Biotech ETF 9.24 175.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10574 229.72
PHDG Invesco S&P 500 Downside Hedged ETF 0.13 37.6781
PBE Invesco Dynamic Biotechnology & Genome ETF 4.885 72.0453
MGK Vanguard Mega Cap Growth Index Fund 0.42671 408.36
ARKG ARK Genomic Revolution ETF 0.84 32.02
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.37 15.43
VTHR Vanguard Russell 3000 Index Fund 0.16048 296.825
SCHK Schwab 1000 Index ETF 0.164515 32.4101
VONV Vanguard Russell 1000 Value Index Fund 0.22923 89.6684
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.738 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.29 90.515
AIEQ AI Powered Equity ETF 0.05 45.435
FFTY Innovator IBD 50 ETF 1.02 40.085
DSI iShares MSCI KLD 400 Social ETF 0.33121 127.21
FHLC Fidelity MSCI Health Care Index ETF 1.7665 69.62
FTC First Trust Large Cap Growth AlphaDEX Fund 0.43 162.36
FTLS First Trust Long/Short Equity ETF 0.62 69.67
IWL iShares Russell Top 200 ETF 0.21046 167.72
ILCB iShares Morningstar U.S. Equity ETF 0.17641 93.24
ILCG iShares Morningstar Growth ETF 0.24144 105.865
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03273 103
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1217 243.885
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 123.985
RWL Invesco S&P 500 Revenue ETF 0.064 111.12
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 1.38 72.2264
BIBL Inspire 100 ETF 1 44.95
CFA VictoryShares US 500 Volatility Wtd ETF 0.165931 90.765
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 0.312089 77.375
DIVB iShares U.S. Dividend and Buyback ETF 0.09 52.095
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 18.26
EPS WisdomTree U.S. Earnings 500 Fund 0.07161 69.08
EQAL Invesco Russell 1000 Equal Weight ETF 0.089 52.595
ESG FlexShares STOXX US ESG Select Index Fund 0.3718 155.09
ESGG FlexShares STOXX Global ESG Select Index Fund 0.304 199.98
ESGU iShares ESG Aware MSCI USA ETF 0.24917 146.93
ETHO Etho Climate Leadership U.S. ETF 0.23 64.3568
EUSA iShares MSCI USA Equal Weighted ETF 0.18432 103.22
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 163.1
FDLO Fidelity Low Volatility Factor ETF 0.51 65.885
FDMO Fidelity Momentum Factor ETF 1.09 83.445
FEX First Trust Large Cap Core AlphaDEX Fund 0.23 117.52
FLQG Franklin LibertyQ Global Equity ETF 0.33 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.51 68.435
FQAL Fidelity Quality Factor ETF 0.89 74.865
FTLB First Trust Nasdaq BuyWrite Income ETF 0.32 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 29.46
FXH First Trust Health Care AlphaDEX Fund 1.61 113.365
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.54
IXJ iShares Global Healthcare ETF 1.37647 92.715
IYH iShares U.S. Healthcare ETF 1.89424 61.26
IYY iShares Dow Jones U.S. ETF 0.16622 163.925
JHMH John Hancock Multifactor Health Care ETF 0.62 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.12 78.775
ILCV iShares Morningstar Value ETF 0.10106 90.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 68.015
JQUA JPMorgan U.S. Quality Factor ETF 0.61 62.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 56.005
MGC Vanguard Mega Cap Index Fund 0.2194 246.555
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025558 287.474
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.12 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.253419 101.305
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.219 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085106 129.242
PBP Invesco S&P 500 BuyWrite ETF 0.184 22.3
PBUS Invesco PureBeta MSCI USA ETF 0.176 67.59
PTLC Pacer Trendpilot US Large Cap ETF 0.18 55.26
PTNQ Pacer Trendpilot 100 ETF 0.55 78.87
PWB Invesco Dynamic Large Cap Growth ETF 0.004 128.08
PWC Invesco Dynamic Market ETF 2.57 37.8843
PWS Pacer WealthShield ETF 0.38 32.745
QLC FlexShares US Quality Large Cap Index Fund 0.2463 78.18
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.135
QUS SPDR MSCI USA StrategicFactors ETF 0.499928 172.5
QWLD SPDR MSCI World StrategicFactors ETF 0.28539 141.395
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROUS Hartford Multifactor US Equity ETF 0 57.54
RXL ProShares Ultra Health Care 1.47219 45.7197
SHE SPDR SSGA Gender Diversity Index ETF 0.310674 129.58
SIZE iShares MSCI USA Size Factor ETF 0.14937 161.295
SPMO Invesco S&P 500 Momentum ETF 0.858 121.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.684 49.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.165063 182.695
SPXE ProShares S&P 500 ex-Energy ETF 0.185507 73.15
SPXN ProShares S&P 500 ex-Financials ETF 0.212742 72.88
SPXT ProShares S&P 500 ex-Technology ETF 0.277003 100.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.185287 55.35
SUSA iShares MSCI USA ESG Select ETF 0.28505 136.775
SYG SPDR MFS Systematic Growth Equity ETF 1.3 119.259
TMFC Motley Fool 100 Index ETF 0.3 71.145
TOK iShares MSCI Kokusai ETF 0.13509 136.15
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 90.095
URTH iShares MSCI World ETF 0.12748 183.105
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 144.05
VFMO Vanguard U.S. Momentum Factor ETF 0.57 195.855
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 129.7
VFQY Vanguard U.S. Quality Factor ETF 0.26 151.071
VLU SPDR S&P 1500 Value Tilt ETF 0.082798 204.943
VONE Vanguard Russell 1000 Index Fund 0.16828 305.18
VONG Vanguard Russell 1000 Growth Index Fund 0.32531 122.12
VOOG Vanguard S&P 500 Growth Index Fund 0.34177 440.305
VOOV Vanguard S&P 500 Value Index Fund 0.2 200.585
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.958 55.045
GNOM Global X Genomics & Biotechnology ETF 2.87 42.221
IUS Invesco RAFI Strategic US ETF 0.073 55.5
SUSL iShares ESG MSCI USA Leaders ETF 0.33757 118.435
SDG iShares MSCI Global Impact ETF 1.89995 84.045
VETS Pacer Military Times Best Employers ETF 4.07 38.62
HLAL Wahed FTSE USA Shariah ETF 0.39 59.8048
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 51.27
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.18 69.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.16 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.16 54.48
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.69
XMW.TO iShares MSCI Min Vol Global Index ETF 0.44 58.99
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.44 33.42
XMU.TO iShares MSCI Min Vol USA Index ETF 0.8 88.94
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.8 38.91
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.38 67.63
XWD.TO iShares MSCI World Index ETF 0.13 109.8
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.55 62.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1032 55.17
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.56108 217.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.1615 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.1615 112.81
LCCCX Columbia Contrarian Core Fund 0 32.95
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 0.37 140.54
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.54
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.49
VQNPX Vanguard Growth and Income Fund 0.43608 72.41
NINDX Columbia Large Cap Index Fund 0 61.16
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.43608 118.18
VIIIX Vanguard Institutional Index Fund 0.18312 549.16
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18312 549.17
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.11
NEIAX Columbia Large Cap Index Fund 0 60.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18445 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18445 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09765 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09765 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.09765 52.85
VHGEX Vanguard Global Equity Fund Investor Shares 0.30506 42.98
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.02
CBALX Columbia Balanced Fund 0 56.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.77
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.719 114.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.053223 75.695
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.85 34.46
VWENX Vanguard Wellington Fund Admiral Shares 0.3 82.7
VWELX Vanguard Wellington Fund 0.3 47.9
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09819 48.81
REVS Columbia Research Enhanced Value ETF 0.22 28.072
LOUP Innovator Loup Frontier Tech ETF 0.31 78.0355
KOMP SPDR S&P Kensho New Economies Composite ETF 0.021782 64.84
AFLG First Trust Active Factor Large Cap ETF 0.17 38.96
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.02
BOUT Innovator IBD Breakout Opportunities ETF 0.32 39.65
IJAN Innovator International Developed Power Buffer ETF - January 0.26 35.335
FLSP Franklin Liberty Systematic Style Premia ETF -0.59 26.295
IQSU IQ Candriam ESG US Equity ETF 0.4 53.6838
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.54 29.165
BUL Pacer US Cash Cows Growth ETF 6.02 53.0888
HTEC Robo Global Healthcare Technology and Innovation ETF 1.48 32.2
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.54 32.875
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.54 33.31
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0610336 57.305
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24 94.96
QLV FlexShares US Quality Low Volatility Index Fund 0.2168 72.575
SNPE Xtrackers S&P 500 ESG ETF 0.356662 60.64
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.83 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.15508 54.23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.46 40.76
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.86 34.725
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3363 62.105
VALT ETFMG Sit Ultra Short ETF 1.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.18 58.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.74
NSGAX Columbia Select Large Cap Equity Fund 0 23.97
ADME Aptus Drawdown Managed Equity ETF 0.17 51.4523
ACIO Aptus Collared Income Opportunity ETF 0.17 43.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 41.19
ESGV Vanguard ESG U.S. Stock ETF 0.1962 119.48
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 45.685
PJUN Innovator S&P 500 Power Buffer ETF - New 0.54 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 39.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 37.615
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 53.2
BDEC Innovator S&P 500 Buffer ETF - December 0.26 48.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 43.22
BAPR Innovator S&P 500 Buffer ETF - April New 0.54 47.03
BSEP Innovator S&P 500 Buffer ETF - September 0.26 48.425
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 49.795
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 121.74
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.31 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.31 38.53
NJAN Innovator Growth-100 Power Buffer ETF - January 0.54 53.36
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.54 33.235
BJUN Innovator S&P 500 Buffer ETF - June 0.31 45.855
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 49.18
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.37 34.1348
SLT Pacer Salt High truBeta US Market ETF 4.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.54 43.745
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 38.595
FCPI Fidelity Stocks for Inflation ETF 1.38 50.41
NULC Nuveen ESG Large-Cap ETF 1.07952 52.58
LSLT Pacer Salt Low truBeta US Market ETF 4.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 48.58
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 45.91
STLV iShares Factors US Value Style ETF 0.22854 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.54 38.43
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 42.235
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 32.225
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.54 42.195
STLG iShares Factors US Growth Style ETF 0.37754 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 36.78
PSEP Innovator S&P 500 Power Buffer ETF - September 0.54 43.025
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.31 38.185
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 57.085
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.54 38.77
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.54 40.82
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.87
BFEB Innovator S&P 500 Buffer ETF - February 0.54 47.46
AVUS Avantis U.S. Equity ETF 0.18 109.19
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.61 59.48
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 50.265
QMJ Direxion S&P 500 High minus Low Quality ETF 0.27 68.445
RECS Columbia Research Enhanced Core ETF 0.17 40.5
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
HELX Franklin Genomic Advancements ETF 2.79 33.0126
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 39.125
BMAR Innovator S&P 500 Buffer ETF - March 0.31 51.79
PMAR Innovator S&P 500 Power Buffer ETF - March 0.54 44.025
KOKU Xtrackers MSCI Kokusai Equity ETF 0.135241 118.013
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 129.09
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.54 38.965
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.54 35.945
BMAY Innovator S&P 500 Buffer ETF - May 0.54 43.93
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.8075
JEPI JPMorgan Equity Premium Income ETF 0.54 56.8463
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 67.5317
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 93.19
FBCV Fidelity Blue Chip Value ETF 1.49 34.355
HIPR Direxion High Growth ETF 0.14 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.47034 58.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.49 51.41
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 43.77
VIRS Pacer BioThreat Strategy ETF 4.07 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.54 71.39
RISN Inspire Tactical Large Cap ESG ETF 0.8 29.725
ESGA American Century Sustainable Equity ETF 0.35 73.15
EFIV SPDR S&P 500 ESG ETF 0.316764 64.25
GBLO Global Beta Low Beta ETF 0.22 26.5646
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.7299
TGRW T. Rowe Price Growth Stock ETF 0.104856 46.155
VGHAX Vanguard Health Care Fund Admiral Shares 3.51908 81.49
VGHCX Vanguard Health Care Fund Investor Shares 3.51908 193.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2068 40.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.07 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.06 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.33
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.47 104.27
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.25 49.68
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 58.28
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.58
GEQT.TO iShares ESG Equity ETF Portfolio 0.22 76.19
GGRO.TO iShares ESG Growth ETF Portfolio 0.18 66.5
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.41 44.86
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.414233 19.254
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0166862 7.0565
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0209623 1699.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.42 42
SPIN Spine Injury Solutions, Inc. 0.243347 31.915
BUZZ VanEck Social Sentiment ETF 1.09 38.98
BMED BlackRock Future Health ETF 0.26834 27.8877
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 0.112997 46.105
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 0.18 37.375
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.09 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.54 20.14
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.54 20.225
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 0.19903 51.89
QQQM Invesco NASDAQ 100 ETF 0.551 251.22
GINN Goldman Sachs Innovate Equity ETF 0.44 75.8604
XYLD Global X S&P 500 Covered Call ETF 0.18 39.505
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.55 29.73
FLRG Fidelity U.S. Multifactor ETF 0.8 38.42
VNSE Natixis Vaughan Nelson Select ETF 3.385 38.9093
XYLG Global X S&P 500 Covered Call & Growth ETF 0.18 29.065
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.71 25.46
EJH E-Home Household Service Holdings Limited 0.17641 1.03
LGBT LGBTQ100 ESG ETF 0.54 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.34 48.89
WGRO WisdomTree U.S. Growth & Momentum Fund 2.02 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.77156 17.785
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.19431 73.24
IBBQ Invesco Nasdaq Biotechnology ETF 7.737 25.635
DFUS Dimensional U.S. Equity ETF 0.165811 73.085
DFAC Dimensional U.S. Core Equity 2 ETF 0.0519684 38.75
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.75121 6.462
2B7J.DE iShares MSCI World SRI UCITS ETF 0.55482 9.027
6TVM.DE Lyxor S&P 500 UCITS ETF 0.156335 60.086
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0184016 601.32
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.172135 55.14
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.17998 230.31
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.32959 229.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.24055 231.75
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.446866 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12117 10.512
EGV2.DE Lyxor Smart Overnight Return 0.419591 102.586
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3287 87.1
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12817 110.19
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18502 140.27
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12554 105.795
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6917 92.5
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.45362 63.44
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18282 58.004
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11637 91.75
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.154977 38.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311098 53.83
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.089477 156.88
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 1.04436 87.8
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.156335 332.47
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 1.04436 228.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12117 10.18
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.112581 84.04
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0487 28.985
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.55443 32.25
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.312586 489.88
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12857 376.27
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12315 113.12
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17114 145.86
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.676091 16.094
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11116 143.32
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.499263 102.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.122415 120.595
VTSAX Vanguard Total Stock Market Index Fund 0.16135 161.49
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311098 5008
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32 3921.23
VFINX Vanguard 500 Index Fund 0.18314 623.55
RTL The Necessity Retail REIT, Inc. 0.14 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.559 41.6
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.54 30.205
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11116 166.16
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11116 162.755
CLSE Convergence Long/Short Equity ETF 0.1 25.8
BAD B.A.D. ETF 1.6 11.91
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03936 13.65
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21124 72.825
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 56.8
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01279 59.79
AVSU Avantis Responsible U.S. Equity ETF 0.45 73.89
HFGO Hartford Large Cap Growth ETF 0.671773 27.51
JAVA JPMorgan Active Value ETF 0.63 68.955
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.27 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.86 38.4943
OALC OneAscent Large Cap Core ETF 0.164277 35.02
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11637 7966
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55675 1439.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.55482 12.13
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 7.75121 7.48
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 7.803 46
ACWD.L SPDR MSCI ACWI UCITS ETF 0.127792 282.69
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0264373 32030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0264373 430.05
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.414233 1439.8
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.089477 183
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0166862 526.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.45644 23.18
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.172135 4788.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.172135 58.915
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18111 697.4
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0184016 52140
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0184016 697.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.012523 45.77
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12117 8.837
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14026 10.26
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5686 75.67
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.211 6902
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3287 101.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0673201 8.126
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0448632 9.096
G500.L Invesco S&P 500 UCITS ETF 0.2 8705
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.676091 13.9923
I500.L iShares S&P 500 Swap UCITS ETF 0 8.399
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01541 15.155
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11637 106.43
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.80067 11.34
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.41421 16.48
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23438 5851.45
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.501288 48.5224
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.234332 4176.3
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311098 62.44
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.012523 68.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.156335 69.775
MXUD.L Invesco MSCI USA UCITS ETF 0.1782 90.83
NASD.L Lyxor Nasdaq-100 Ucits ETF 1.04436 101.8
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5718 73.22
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.556 6.6405
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0815 37.07
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19153 14.0263
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.55482 8.071
SP5C.L Lyxor S&P 500 UCITS ETF 0.156335 486.72
SP5L.L Lyxor S&P 500 UCITS ETF 0.156335 363.88
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6917 9.578
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6917 107.3
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.201542 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.175148 505.001
SPXD.L Invesco S&P 500 UCITS ETF 0.2 62.63
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.77885 1565.91
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.55504 1806.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.77156 6.7981
SUWG.L iShares MSCI World SRI UCITS ETF 0.55482 7.8354
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.116391 11.32
SWRD.L SPDR MSCI World UCITS ETF 0.121831 46.67
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.312586 14670
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.312586 162.21
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.312586 10596
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.312586 141.63
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.012523 61.25
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17848 164.545
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12857 436.35
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 2551.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08035 8.266
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 56.44
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12315 125.85
VDNR.L Vanguard FTSE North America UCITS ETF 0.17114 165.15
VNRA.L Vanguard FTSE North America UCITS ETF 0.17114 169.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.17114 126.58
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.260141 435.85
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.260141 297.2
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.430989 62.46
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.334856 20.44
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.169947 198.83
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196465 105.34
XDWD.L Xtrackers MSCI World UCITS ETF 0.122415 140
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.122415 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.13208 28.655
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196465 9.2554
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.942618 13.02
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.446866 80.065
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.117916 3762
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.54826 46.73
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.149032 201.415
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.530393 43.44
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.153117 60.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.182433 58.65
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.67218 25.53
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.387707 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.387707 73.5501
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.275037 50.73
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.150035 545.7
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.61 57.6241
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13832 10.392
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.105712 42.9916
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.56 15.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.8
MSGR Direxion mRNA ETF 8.08743 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 58.3994
MPAY Akros Monthly Payout ETF 0.42 24.12
SEIQ SEI Large Cap Quality Factor ETF 3.41 38.42
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.213331 35.75
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 0.252279 42.7466
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.55 32.535
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 30.12
FFND The Future Fund Active ETF 1.41 30.035
PINK Simplify Health Care ETF 2.26912 33.08
KONG Formidable Fortress ETF 5.1 30.6386
VNRT.L Vanguard FTSE North America UCITS ETF 0.17114 123.58
VITSX Vanguard Total Stock Market Index Fund 0.16135 161.52
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 31.473
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.54 31.38
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.32 60.7063
XDOC Innovator U.S. Equity Accelerated ETF - October 0.54 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.31 30.935
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 32.74
WINN Harbor Long-Term Growers ETF 0.324244 31.655
VOTE Engine No. 1 Transform 500 ETF 0.18 79.16
BSTP Innovator Buffer Step-Up Strategy ETF 0.31 36.515
TSPA T. Rowe Price US Equity Research ETF 0.309843 42.29
WDNA WisdomTree BioRevolution Fund 1.31162 17.4907
BUFB Innovator Laddered Allocation Buffer ETF 0.31 35.825
WRND IQ Global Equity R&D Leaders ETF 0.65 36.9754
CGDV Capital Group Dividend Value ETF 0.97 42.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.34 40.38
AGOX Adaptive Alpha Opportunities ETF 0.85 31.32
CGGO Capital Group Global Growth Equity ETF 1.16 34.6499
CGGR Capital Group Growth ETF 1.21 44.44
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.54 34.86
DFUV Dimensional US Marketwide Value ETF 0.244076 44.88
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.24002 29.245
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0289 73.2585
QQMG Invesco ESG NASDAQ 100 ETF 0.557 42.1394
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.535 29.26
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.13208 24.475
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14026 7.674
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.117916 43.33
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.428528 42.525
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.260141 16.43
IWRD.L iShares MSCI World UCITS ETF 0.12966 6939.7
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12817 127.77
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 7.75121 7.453
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.225185 68.59
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.530393 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.9091 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.260141 238.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14026 9.35
HEAL.L iShares Healthcare Innovation UCITS ETF 1.55 8.485
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.12591 138.405
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.499263 75.504
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.260141 375.83
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12554 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.03936 10.29
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0184016 601.267
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.55808 210.3
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.516952 221.23
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.275037 43.71
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.275037 81.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13832 10.92
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19153 7.721
CTRU ARK Transparency ETF 0.95 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13207 11710
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.45362 5507.3
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.55482 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 1.37365 55.46
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.707727 118.315
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.707727 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.499263 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.112581 84.028
SUWU.SW iShares MSCI World SRI UCITS ETF 0.55482 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1166 7.2644
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.45362 8.408
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12857 374.07
SC0J.F Invesco MSCI World UCITS ETF 0.1282 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.55443 159.88
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12983 94.186
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.55443 29.84
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.55481 16.828
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.55612 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6917 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0824927 133.945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18283 622.67
XDPD.F Xtrackers S&P 500 UCITS ETF 0.173168 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.173168 95.262
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.01515 6.6655
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.156335 60.144
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.156335 254.25
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.01515 11.5865
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.173168 61.46
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.173168 11277
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.137956 135.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.156335 332.35
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0824927 115.416
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18502 140.4
SP5C.PA Lyxor S&P 500 UCITS ETF 0.156335 419.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18283 11.3354
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.156335 188.29
SPY5.DE SPDR S&P 500 UCITS ETF 0.175148 581.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18316 8173.23
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 0.18449 31.873
VUSA.L Vanguard S&P 500 UCITS ETF 0.18264 95.77
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 37.475
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32 39.135
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2115 64.64
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18111 697.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12117 11.82
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 7198
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.446866 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.568311 3007
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.67218 1879.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.38428 10.426
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.312586 122.35
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0264373 522.516
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.535071 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.446866 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.04281 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.16896 125.46
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.182433 50.48
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.54826 3506
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.430989 4673
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.942618 13.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.176681 155.942
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.156789 543.425
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.94307 58.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.12817 9.68
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.9091 6.89
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.55675 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.117916 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.55482 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.499263 75.45
SUWS.L iShares MSCI World SRI UCITS ETF 0.55482 10.47
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.707727 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1282 118.235
SPPW.DE SPDR MSCI World UCITS ETF 0.121831 40.263
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.55481 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 0.137956 10.006
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.173168 88.308
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.224
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08035 8.4758
SPXE.MI SPDR S&P 500 UCITS ETF 0.175148 16.548
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1344.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.18264 129.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2115 60.71
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.137956 14.802
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.772466 60.325
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12117 12.2
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.169947 151.8
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.78039 24.375
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.150035 545.689
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.414233 16.53
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.41421 2362
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.387707 63.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.169947 136.46
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01541 9.952
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.77156 11.8895
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.149032 15089
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0166862 6.073
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.77156 1960
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0166862 7.0346
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19153 12.084
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22191 7.319
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19153 12.966
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.156789 588.363
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0184016 36.05
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.45362 7.941
MXUS.L Invesco MSCI USA UCITS ETF 0.1782 197.8
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.100327 245.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.127792 243.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.78146 220.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17848 12334
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04101 4491
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.77885 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.169947 22.577
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.00963 44.7
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.556 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.182433 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0209623 176.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0209623 215
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0815 31.98
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0499 2508.58
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12315 94.11
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12315 131.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.71712 19.215
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 3965.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.312586 491.07
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.312586 125.216
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.419591 107.56
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.419591 120444
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.419591 1271.8
SMOR.SW Lyxor Smart Overnight Return 0.419591 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.18 1316.82
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.089477 156.934
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.234332 58.94
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311098 66.8934
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0448632 12.174
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0673201 10.922
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5684 528.5
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5684 439.3
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.42 36.2
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.154977 3348.26
SBIO.L Invesco NASDAQ Biotech UCITS ETF 7.939 53.51
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.501288 3616
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5686 67.62
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.501288 41.385
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5684 429
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.153117 37.745
STRV Strive 500 ETF 0.18 43.515
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.251052 46.6
AVIE Avantis Inflation Focused Equity ETF 0.7 63.9085
DFSU Dimensional US Sustainability Core 1 ETF 0.109335 42.645
SFLR Innovator Equity Managed Floor ETF 0.28 36.265
SNPG Xtrackers S&P 500 Growth ESG ETF 0.78231 51.9
STXG Strive 1000 Growth ETF 0.22 50.585
SYNB Putnam Biorevolution ETF 1.26 31.12
HDUS Hartford Disciplined US Equity ETF 0 64.8
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.24 27.27
MEDI Harbor Health Care ETF 0.00186278 29.757
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 2 712
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01541 1132
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 0.17968 653.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.122415 10472
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19153 11.162
JKE iShares Morningstar Growth ETF 0.24144 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 38.34
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.80196 15.14
STNC Stance Equity ESG Large Cap Core ETF 0.88 32.89
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.234332 4411.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2066 79.38
SPYI Neos S&P 500(R) High Income ETF 0.19 52.6103
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 47.0756
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.39374 82.99
SC0H.DE Invesco MSCI USA UCITS ETF 0.1782 170.39
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.42 36.23
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196465 7887
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17114 142.24
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.169947 171.31
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.34397 46.895
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5684 613.6
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55675 1239.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 42.1687
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.229118 16.36
VIGAX Vanguard Growth Index Fd Admiral Shs 0.32783 250.69
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1834 157.1
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) 0.77156 15.336
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.173168 13.004
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.94307 50.79
VUSD.L Vanguard S&P 500 UCITS ETF 0.18264 127.938
BALT Innovator Defined Wealth Shield ETF 0.31 32.865
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18283 54059
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12857 32540
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18283 721.96
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.45608 19.26
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196465 90.86
IDWR.L iShares MSCI World UCITS ETF 0.12966 92.76
NASL.L Lyxor Nasdaq-100 Ucits ETF 1.04436 7621
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1282 137.31
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.172135 4392.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.78039 28.3425
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13832 12.064
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.414233 16.548
VWUSX Vanguard U.S. Growth Fund 0.56108 84.04
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18264 110.35
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.22191 6.365
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.31419 1442
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17993 15449
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2 53240
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.568311 40.16
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.23438 78.19
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17848 141.955
IQQN.DE iShares MSCI North America UCITS ETF 0.16896 108.14
IQQW.DE iShares MSCI World UCITS ETF 0.12966 79.924
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.772466 51.89
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17702 51.826
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5684 529
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2066 52.2
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04101 51.75
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.98
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0714376 31.55
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.5686 78.5
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32 3398
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5684 47775
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.38428 8.947
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16504 2808
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 51.818
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18111 601.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18282 5035.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12641 5.722
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18111 52170
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18136 3353
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.2 1158.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11116 121.86
SNXFX Schwab 1000 Index Fund Investor Shares 0.240982 14.57
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.182433 4386
IWLG IQ Winslow Large Cap Growth ETF 0.98 54.8615
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3287 9632.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26101 14.838
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.156335 229.35
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.428528 3690.59
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18282 67.2525
INAA.L iShares MSCI North America UCITS ETF 0.16896 9390
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12641 5.36
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.707727 137.2
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.38684 64.04
SWLD.L SPDR MSCI World UCITS ETF 0.121831 34.945
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12641 7.641
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32 37.455
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.23438 67.41
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.676091 18.6975
XDWG.L Xtrackers MSCI World UCITS ETF 0.122415 28.09
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.77156 10.248
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0815 2779
LSPX.L Lyxor S&P 500 UCITS ETF 0.156335 5216.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14026 8.118
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.334856 1529.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 32.34
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.55612 1761.6
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.530393 58.02
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.41421 14.202
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0209623 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.334856 17.614
IDNA.L iShares MSCI North America UCITS ETF 0.16896 125.44
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.77972 2206.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.137956 12.389
XZME.F XTR.MSCIUSES 2C HED.EOA 0.387707 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.137956 10.004
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.117916 47.27
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.41421 1233.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.173168 11.198
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.942618 996.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 20.51
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.31419 19.16
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2115 4842
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.137956 116.73
IWFG IQ Winslow Focused Large Cap Growth ETF 3 54.2091
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.31 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1282 10259
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2066 79.22
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6917 10.326
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.71712 16.57
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.311098 57.68
USPX Franklin U.S. Equity Index ETF 0.18 59.055
HLGE Hartford Longevity Economy ETF 0.269782 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.568311 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.156789 543.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12315 98.23
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5686 5871
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3287 7553
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.211 92.27
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.85 17.22
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.54826 40.465
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.01515 9.992
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.00963 38.51
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04054 3399.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18316 94.128
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.7949 17.605
ACWI.L SPDR MSCI ACWI UCITS ETF 0.127792 211.672
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.37365 47.865
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.149032 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.01515 865.892
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) 7.75121 5.6025
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.260141 32615.1
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.38935 96.2
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.172135 64.02
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12554 105.66
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.016
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2115 4531.98
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12641 7.1485
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11116 124.4
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.311098 53.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.100327 284.8
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.225185 5958
VWNFX Vanguard Windsor II Fund 0.2284 50.28
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14026 8.838
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.175148 674.43
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.77156 1327.99
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.942618 11.466
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.78159 30.1
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.169947 14847
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.154977 44.74
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0209623 14580
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19153 10.496
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08945 2838
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.67218 21.93
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.45602 1888.03
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.78146 19144.9
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.39 29.495
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5684 45920
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.38 30.17
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55675 1438
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.94307 4398.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.137956 10128
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.387707 55.02
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.9091 5.991
IWDG.L iShares Core MSCI World UCITS ETF 0.12817 1106.24
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.55612 21.71
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.4
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.707727 22.8
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.446866 5972
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12817 9562.45
SPXP.L Invesco S&P 500 UCITS ETF 0.2 100570
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.987653 44.5582
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.45362 73.57
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.137956 12.752
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6917 8030
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196465 10.918
UPWD JPMorgan Social Advancement ETF 2.27 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.55443 13857.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1166 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18314 623.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12983 34.291
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196465 10.93
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.707727 46.937
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.127792 23.495
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.5 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21564 64.79
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.72891 134.73
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12315 108.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08945 36.6
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0166862 6.0712
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10134 49.39
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.39951 6.438
SPPE.DE SPDR S&P 500 UCITS ETF 0.175148 16.5265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13832 9.4
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55675 107640
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.55482 12.122
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12817 110.195
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.275037 37.92
XDNA Kelly CRISPR & Gene Editing Technology ETF 1.51 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 37.51
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 0.17641 221.911
JKF iShares Morningstar Value ETF 0.10106 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 40.14
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17968 564.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.260141 375.84
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.54 29.26
QVML Invesco S&P 500 QVM Multi-factor ETF 0.002 39.6653
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.07 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.55 36.055
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.03959 46.87
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0824927 115.385
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.234332 50.79
ILDR First Trust Innovation Leaders ETF 0.000001 33.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.54 37.9006
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0264373 522.6
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0824927 161.26
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.260141 15.09
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11116 140.42
RVRS Arrow Reverse Cap 500 ETF 7 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01541 13.054
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.122415 100.63
FDWM Fidelity Women's Leadership ETF 1.66 26.19
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.54 38.245
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.54 37.955
XTR Global X S&P 500 Tail Risk ETF 0.19 30.69
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.54 39.73
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 43.825
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18283 622.72
TWCGX American Century Growth Investor Class 0.57 67.01
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.263847 17.45
HEET Hartford Schroders ESG US Equity ETF 0.471947 24.5902
WEBB Web Blockchain Media Inc. 0.693058 0.0001
DFLV 0.0127068 32.9938
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18264 110.439
UST.PA Lyxor Nasdaq-100 Ucits ETF 1.04436 87.72
AVLV Avantis U.S. Large Cap Value ETF 0.22 72.395
QGRW Wisdomtree U.S. Quality Growth Fund 0.50378 58.255
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.39 36.59
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21564 46.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01007 51.9998
QTOC Innovator Growth Accelerated Plus ETF - October 0.54 33.535
IOCT Innovator International Developed Power Buffer ETF- October 0.31 34.43
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.54 31.14
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 29.015
CBUY.DE ISHS-MS.ACW.SRI DLA 0.49719 6.519
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.45362 5.662
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12117 6.953
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20586 6.618
WHCA.AS iShares MSCI World Health Care 2.39951 4.6048
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20586 5.151
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18169 101.38
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.39951 7.4662
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1166 7.6782
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31835 8.515
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2305
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6218
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.49719 7.3542
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 0.2284 89.2
LOWV AB Active ETFs, Inc. AB US Low 0.286842 79.1599
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.268277 41.6178
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 0.38683 52.54
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.42 34.71
IVV.AX iShares S&P 500 ETF 0.18 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1158.94
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.646 30.27
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2689 79.005
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.99 25.983
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9448
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 0.224826 44.29
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.235386 34.41
FFLS The Future Fund Long/Short ETF 1.52 24.86
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.142584 38.44
LSGR Natixis ETF Trust II Natixis Lo 4.52 44.81
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0166862 6.066
UST.MI Lyxor Nasdaq-100 Ucits ETF 1.04436 87.72
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18264 110.36
QIS Simplify Multi-Qis Alternative ETF -0.077005 19.27
VGS.AX Vanguard MSCI Index International Shares ETF 0.12956 152
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.25 60.28
VTS.AX Vanguard US Total Market Shares Index ETF 0.16135 502.2
IXJ.AX iShares Global Healthcare ETF (AU) 1.38 138.27
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.25 67.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 61.54
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.12473 117.77
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32 44.84
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.15867 111.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.39
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.61466 35.98
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18282 58
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.559 195.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12622 85.44
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.72 40.93
CAML Congress Large Cap Growth ETF 0 39.175
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11116 140.44
DCOR Dimensional ETF Trust 0.0623779 72.265
JGLO JPMorgan Global Select Equity ETF 0.17 68.205
LRGC AB Active ETFs, Inc. 0.923576 77.5875
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.693058 13.566
IWRD.AS iShares MSCI World UCITS ETF 0.12966 79.96
CGBL Capital Group Core Balanced ETF 1.13 34.8617
AVLC American Century ETF Trust 0.16 77.21
HELO J.P. Morgan Exchange-Traded Fun 0.32 65.08
VIGIX Vanguard Growth Index Institutional 0.32783 250.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 40.5946
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 52.225
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.72 52.6451
JDOC JPMorgan Healthcare Leaders ETF 1.71 54.465
DFVX Dimensional US Large Cap Vector ETF 0.065496 72.91
CGUS Capital Group Core Equity ETF 1.36 39.94
HRTS Tema Cardiovascular and Metabolic ETF 2.42 32.6965
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.52683 36.8186
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31835 7.854
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1236 6.816
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18283 622.865
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5684 407.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.22392 34.2695
SCWS.SW iShares MSCI World SRI UCITS ETF 0.55482 7.137
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.32274 44.345
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1236 7.057
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1578 33.6
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5602 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.12817 7.1767
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.9091 6.38
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.45362 7.301
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08945 382
SWLSX Schwab Large-Cap Growth 1.46265 42.93
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 37.445
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 33.585
SWDA.MI iShares Core MSCI World UCITS ETF 0.12817 110.17
HQGO Hartford US Quality Growth ETF 0.195889 59.6002
CZAR Themes Natural Monopoly ETF 1.78 32.16
LSEQ Harbor ETF Trust Harbor Long-Sh -2.12238 27.5967
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18264 111.63
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.15619 19.41
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18054 48.515
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 52.634
GGUS 0.51 64.1306
VMAX Hartford US Value ETF 0.157742 53.555
ISPY ProShares Trust ProShares S&P 5 0.176109 45.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16135 302.98
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1236 6.58
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.431887 26.8
MNTL Tema Neuroscience and Mental Health ETF 10.33 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.56 54.8988
IQQQ ProShares Nasdaq-100 High Income ETF 0.536116 44.69
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1236 612.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.402832 17.65
INRO BlackRock U.S. Industry Rotation ETF 0.06224 31.92
EHLS Even Herd Long Short ETF -0.31 24.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1236 591.9
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.175148 14.294
RND First Trust Exchange-Traded Fun 0.000001 30.1056
SPY5.PA SPDR S&P 500 UCITS ETF 0.175148 581.3
VTWIX Vanguard Total World Stock Index I 0.10134 284.7
GARP 0.76598 67.019
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.431887 23.055
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.175148 16.57
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.431887 21.52
KLMT Invesco Exchange-Traded Fund Tr 0.131 30.698
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.156335 257.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1578 39.16
QQA Invesco QQQ Income Advantage ETF 0.387 53.155
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 51.1258
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0118809 106.765
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.35 63.93
FTGS First Trust Growth Strength ETF 1.94 36.35
POWA Invesco Bloomberg Pricing Power 1.711 90.11
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.6115 66.665
QHDG Innovator Hedged Nasdaq-100 ETF 0.55 29.44
QDVO Amplify ETF Trust 0.52 29.475
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11989 4.211
DXUV Dimensional ETF Trust 0.0174791 58.76
WUSA WisdomTree US Domestic Economy ETF 0.382999 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.49
THRO 0.01694 38.01
XMAG Defiance Large Cap ex-Mag 7 ETF 0.26 22.345
QTOP iShares Nasdaq Top 30 Stocks ETF 1.28333 31.6688
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.31273 28.145
JEIP.L 0.522416 1826.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0548102 38.502
PEVC Pacer Funds Trust 0 29.105
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.55 54.895
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.18
AVUQ Avantis U.S. Quality ETF 0.12 60.01
DSPY Tema ETF Trust 0.21 57.6755
ENDW Cambria Endowment Style ETF 1.31 30.425
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.21825 30.6548
TEC Harbor ETF Trust 0.395935 28.6219
BFRZ Innovator ETFs Trust 0.26 26.66
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.488226 41.51
CGVV Capital Group Equity ETF Trust 2.44 26.8349
CGGG Capital Group Equity ETF Trust 1.13 28.9016
XOEF iShares Trust 0.64501 25.8586
VFFSX Vanguard 500 Index Fund 0.18314 330.56
URSP ProShares Trust 0.159569 41.1944
BDVL iShares Disciplined Volatility Equity Active ETF 0.53997 24.9649
BDYN iShares Dynamic Equity Active ETF 0.31464 25.4638
GEW Cambria Global EW ETF 0.06 50.933
TBXU Direxion Shares ETF Trust 15.2711 26.96
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