Profile
COR MCK CAH ABC HSIC PBH
Company Name Cencora, Inc. McKesson Corporation Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc. Prestige Consumer Healthcare Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $69.89B $117.09B $53.26B $36.15B $9.13B $3.22B
Employees 47.00K 44.00K 47.92K 46.00K 25.00K 0.60K
CEO Robert Mauch Brian S. Tyler Jason Hollar Steven H. Collis Stanley Bergman Ronald Lombardi
Ratings
COR MCK CAH ABC HSIC PBH
Quant Rating Score 3 2 2 5 3 4
Quant Rating Neutral Sell Sell Strong Buy Neutral Buy
Trading
COR MCK CAH ABC HSIC PBH
Last Close $365 $855.23 $206.18 $179.98 $71.25 $58.98
High 52 $365.54 $859.1 $206.18 $179.98 $81.91 $89.09
Low 52 $224.68 $562.78 $115.82 $179.98 $62.03 $58.98
Price vs. 52 Week High -0.15 % -0.45 % 0 % 0 % -13.01 % -33.8 %
Price vs. 52 Week Low 62.45 % 51.97 % 78.02 % 0 % 14.86 % 0 %
Total Return
COR MCK CAH ABC HSIC PBH
1 Month Return 12.41 % 8.81 % 31.82 % 0 % 13.13 % -5.01 %
3 Month Return 25.71 % 27.42 % 37.7 % 0 % 6 % -9.08 %
6 Month Return 25.77 % 18.1 % 33.67 % 0 % -1.11 % -33.8 %
9 Month Return 51.18 % 42.68 % 63.31 % 0 % -8.22 % -30.77 %
YTD Return 62.45 % 50.06 % 74.33 % 0 % 2.96 % -24.47 %
1 Year Return 51.46 % 38.91 % 74.24 % 0 % -4.8 % -28.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COR MCK CAH ABC HSIC PBH
Dividend Yield Percentage (TTM) 0.63 % 0.32 % 0.9 % 0.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.78 % 13.85 % 5.59 % 3.78 % 3.5 % 32.99 %
Dividend Per Share (TTM) 2.25 % 3.06 % 2.04 % 2.25 % - -
Payout Ratio (TTM) 27.86 % 8.55 % 29.71 % 27.86 % - -
Profitability
COR MCK CAH ABC HSIC PBH
Gross Profit Margin TTM 3.28 % 3.37 % 3.62 % 3.28 % 29.2 % 56.36 %
Return on Assets TTM 2.07 % 5.16 % 2.87 % 2.07 % 3.52 % 5.83 %
Return on Equity TTM 101.43 % -245.27 % -58.93 % 101.43 % 11.58 % 11 %
Return on Capital Employed TTM 20.14 % 32.13 % 17.15 % 20.14 % 9.75 % 10.03 %
Net Income Per EBT TTM 69.26 % 77.62 % 73.17 % 69.26 % 72.81 % 70.46 %
EBT Per Ebit TTM 60.6 % 108.37 % 89.89 % 60.6 % 69.29 % 85.9 %
EBIT Per Revenue TTM 1.19 % 1.3 % 1.04 % 1.19 % 5.99 % 29.87 %
Cash Flow To Debt Ratio TTM 54.14 % 121.54 % 67.61 % 54.14 % 15.55 % 25.31 %
Receivables Turnover TTM 12.54 14.11 17.9 12.54 7.42 5.58
Payables Turnover TTM 5.62 6.34 6.04 5.62 8.85 11.56
Inventory Turnover TTM 13.09 14.21 11.71 13.09 4.79 3.05
Fixed Asset Turnover TTM 13292.72 % 8485.25 % 8497.98 % 13292.72 % 1420.2 % 910.85 %
Asset Turnover TTM 415.74 % 472.69 % 420.93 % 415.74 % 116.59 % 32.27 %
Operating Cash Flow Per Share TTM 22.08 85.08 25.86 22.08 4.45 5.37
Free Cash Flow Per Share TTM 18.57 81.95 23.33 18.57 3.18 5.21
Cash Per Share TTM 902.65 % 2401.79 % 1176.69 % 902.65 % 113.11 % 242.95 %
Operating Cash Flow Sales Ratio TTM 1.32 % 2.63 % 2.5 % 1.32 % 4.14 % 23.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.11 % 96.32 % 90.22 % 84.11 % 71.4 % 96.97 %
Cash Flow Coverage Ratios TTM 54.14 % 121.54 % 67.61 % 54.14 % 15.55 % 25.31 %
Price To Free Cash Flows Ratio TTM 19.37 11.6 9.67 19.37 23.91 12.61
Price To Operating Cash Flows Ratio TTM 16.27 11.15 8.75 16.27 16.93 12.18
Price Cash Flow Ratio TTM 16.27 11.15 8.75 16.27 16.93 12.18
Income Statement (TTM)
COR MCK CAH ABC HSIC PBH
Revenue $321.33B $359.05B $222.58B $321.33B $12.67B $1.14B
Gross Profit $10.14B $12.49B $8.17B $11.48B $3.77B $0.63B
Gross Profit Ratio 3.16% 3.48% 3.67% 3.57% 29.71% 55.76%
EBITDA $3.74B $5.25B $3.11B $3.6B $0.94B $0.36B
Net Income $1.55B $3.3B $1.56B $1.55B $0.39B $0.21B
EPS Diluted 7.96 25.72 6.45 7.96 3.05 4.29
Balance Sheet (MRQ)
COR MCK CAH ABC HSIC PBH
Long Term Debt $8.96B $5.94B $8.63B $7.54B $2.09B $1.04B
Total Liabilities $75.08B $76.83B $55.76B $75.08B $5.38B $1.57B
Total Equity $1.75B $-1.69B $-2.63B $1.75B $4.84B $1.83B
Total Investments $0B $0B $0.01B $0B $0.17B $0B
Total Debt $7.66B $7.39B $9.35B $7.66B $2.87B $1.04B
Total Assets $76.59B $75.14B $53.12B $76.59B $10.22B $3.4B
Cash Flow Statement (TTM)
COR MCK CAH ABC HSIC PBH
Net Income $1.57B $3.48B $1.57B $1.57B $0.4B $0.21B
Inventory $-1.27B $-2.27B $-1.82B $-1.27B $-0.06B $-0.01B
Dividends Paid $-0.44B $-0.35B $-0.49B $-0.44B $0B $0B
Operating Cash Flow $3.88B $6.09B $2.4B $3.88B $0.85B $0.25B
Capital Expenditure $-0.67B $-0.86B $-0.55B $-0.67B $-0.19B $-0.01B
Related Stocks
Ticker Name Price
ABC AmerisourceBergen Corporation 179.98
ACH Aluminum Corporation of China Limited 2.3584
CAH Cardinal Health, Inc. 225.725
CVET Covetrus, Inc. 20.99
GEG Great Elm Group, Inc. 2.03
GRDN Guardian Pharmacy Services, Inc. 33.66
HSIC Henry Schein, Inc. 79.4018
HX Akso Health Group 2.24
MCK McKesson Corporation 957.38
MEHA Functional Brands, Inc. Common Stock 0.2199
OMI Owens & Minor, Inc. 2.68
PBH Prestige Consumer Healthcare Inc. 65.22
PDCO Patterson Companies, Inc. 31.33
RDGT Ridgetech Inc. 1.7406
ZYXI Zynex, Inc. 0.0359
ETFs With Exposure to COR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.117543 694.66
FB Meta Platforms, Inc. 0.0847268 42.4201
VEA Vanguard Developed Markets Index Fund 0.00106 68.295
IEFA iShares Core MSCI EAFE ETF 0.00031 96.935
VTI Vanguard Total Stock Market Index Fund 0.09456 342.925
VGK Vanguard European Stock Index Fund 0.00185 89.435
USMV iShares MSCI USA Min Vol Factor ETF 1.47 95.855
SSO ProShares Ultra S&P500 0.0922497 59.665
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0854706 229.658
UPRO ProShares UltraPro S&P500 0.0769823 120.51
XLV Health Care Select Sector SPDR Fund 1.21655 156.195
BNDX Vanguard Total International Bond Index Fund 0.008 48.5585
IWF iShares Russell 1000 Growth ETF 0.23 461.61
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0865 83.9
IVV iShares Core S&P 500 ETF 0.12 697.81
SCHB Schwab U.S. Broad Market ETF 0.104213 26.82
SCZ iShares MSCI EAFE Small-Cap ETF 0.00857 84.45
VTV Vanguard Value Index Fund 0.26221 206.025
VT Vanguard Total World Stock Index Fund 0.0585 147.66
SCHX Schwab U.S. Large-Cap ETF 0.111372 27.395
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 152.025
VOO Vanguard 500 Index Fund 0.11174 638.92
VIG Vanguard Dividend Appreciation Index Fund 0.3051 229.8
HLT Hilton Worldwide Holdings Inc. 0.0545754 313.87
ACWI iShares MSCI ACWI ETF 0.07 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.199 202.38
SDY SPDR S&P Dividend ETF 0.290955 152.87
IWB iShares Russell 1000 ETF 0.1 380.67
IVE iShares S&P 500 Value ETF 0.24 221.55
VXUS Vanguard Total Intl Stock Idx Fund 0.00075 82.065
FLOW SPX FLOW, Inc. 2 37.09
SCHV Schwab U.S. Large-Cap Value ETF 0.235923 32.075
SPLV Invesco S&P 500 Low Volatility ETF 1.07 74.45
FHB First Hawaiian, Inc. 0.41552 27.2053
BIV Vanguard Intermediate-Term Bond Index Fund 0.03739 77.915
SPYV SPDR Portfolio S&P 500 Value ETF 0.243429 59.335
DGRO iShares Core Dividend Growth ETF 0.1 73.825
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0014635 93.515
IUSV iShares Core S&P U.S. Value ETF 0.23 107.416
MTUM iShares MSCI USA Momentum Factor ETF 0.26 257.86
BND Vanguard Total Bond Market Index Fund 0.01897 74.245
BLV Vanguard Long-Term Bond Fund 0.01524 69.7657
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0085 156.55
ACWV iShares MSCI Global Min Vol Factor ETF 1.41 122.955
RPV Invesco S&P 500 Pure Value ETF 1.519 111.615
BSV Vanguard Short-Term Bond Index Fund 0.02905 78.855
SPHQ Invesco S&P 500 Quality ETF 0.585 79.7957
VV Vanguard Large Cap Index Fund 0.10826 319.42
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04608 76.2399
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.16592 79.895
EGLE Eagle Bulk Shipping Inc. 0.18 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.686 70.36
PRF Invesco FTSE RAFI US 1000 ETF 0.118 49.995
QUAL iShares MSCI USA Quality Factor ETF 0.40546 204.12
DEUS Xtrackers Russell US Multifactor ETF 0.449389 62.54
IWR iShares Russell Mid-Cap ETF 0.5 102.145
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.340847 77.65
VO Vanguard Mid Cap Index Fund 0.67762 301.97
IWV iShares Russell 3000 ETF 0.1 395.405
IWP iShares Russell Mid-Cap Growth ETF 2.23 136.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.068866 29.1299
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.955
SPLG SPDR Portfolio S&P 500 ETF 0.110586 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0637085 28.505
VHT Vanguard Health Care Index Fund 0.90643 288.755
SCHC Schwab International Small-Cap Equity ETF 0.0114286 50.165
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.48 4.15
PDP Invesco DWA Momentum ETF 0.482 127.505
AOM iShares Core Moderate Allocation ETF 0.03 48.8
FTCS First Trust Capital Strength ETF 0.000001 98.79
IEUS iShares MSCI Europe Small-Cap ETF 0.02348 73.48
IYK iShares US Consumer Staples ETF 2.82 74.33
VOE Vanguard Mid-Cap Value Index Fund 1.16549 191.145
CURE Direxion Daily Healthcare Bull 3X Shares 0.946903 112.56
AOK iShares Core Conservative Allocation ETF 0.02 40.915
SCHZ Schwab U.S. Aggregate Bond ETF 0.00849677 23.415
JHMM John Hancock Multifactor Mid Cap ETF 0.39 70.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.108606 84.495
PHDG Invesco S&P 500 Downside Hedged ETF 0.078 38.01
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.95333 58.0006
FPX First Trust US Equity Opportunities ETF 0.000001 166.08
VTHR Vanguard Russell 3000 Index Fund 0.09428 307.255
SCHK Schwab 1000 Index ETF 0.108039 33.475
AIEQ AI Powered Equity ETF 0.06 46.195
AOR iShares Core Growth Allocation ETF 0.04 67.03
AOA iShares Core Aggressive Allocation ETF 0.05 93.105
FFTY Innovator IBD 50 ETF 0.5 37.84
DSI iShares MSCI KLD 400 Social ETF 0.21 130.93
CATH Global X S&P 500 Catholic Values ETF 0.33 83.58
FHLC Fidelity MSCI Health Care Index ETF 0.965734 74.52
FTLS First Trust Long/Short Equity ETF 0 71.68
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.68
ILCB iShares Morningstar U.S. Equity ETF 0.11 95.96
ILCG iShares Morningstar Growth ETF 0.23 103.545
QDF FlexShares Quality Dividend Index Fund 0.1397 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.072 257.975
XHS SPDR S&P Health Care Services ETF 2.0913 105.345
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 134.065
DLN WisdomTree U.S. LargeCap Dividend Fund 0.06814 93.395
RTH VanEck Retail ETF 3.39 263.46
RWL Invesco S&P 500 Revenue ETF 1.747 120.82
AFTY Pacer CSOP FTSE China A50 ETF 3.74 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.273438 19.7698
CFA VictoryShares US 500 Volatility Wtd ETF 0.340793 95.795
COWZ Pacer US Cash Cows 100 ETF 1.03 63.835
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.339131 80.11
CWS AdvisorShares Focused Equity ETF 4.3 68.21
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00423565 58.29
DIVA AGFiQ Hedged Dividend Income Fund 1.07 26.2229
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.06938 90.34
EPS WisdomTree U.S. Earnings 500 Fund 0.1087 72.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.167 56.55
EQRR ProShares Equities for Rising Rates ETF 2.03895 68.98
ESG FlexShares STOXX US ESG Select Index Fund 0.2468 162.635
ESGS Columbia Sustainable U.S. Equity Income ETF 0.66 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.27 151.085
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.58
FDMO Fidelity Momentum Factor ETF 0.87 85.61
FLQL Franklin LibertyQ U.S. Equity ETF 0.17 72.075
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.94 58.335
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.715
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.975
GTO Invesco Total Return Bond ETF 0.00016 47.575
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.14068 24.305
IMTB iShares Core 5-10 Year USD Bond ETF 0.02206 44.225
IUSB iShares Core Total USD Bond Market ETF 0.00123 46.655
IXJ iShares Global Healthcare ETF 0.85 99.72
IYY iShares Dow Jones U.S. ETF 0.11 169.1
JHML John Hancock Multifactor Large Cap ETF 0.17 82.77
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.235
ILCV iShares Morningstar Value ETF 0.09049 97.98
IMCB iShares Morningstar Mid-Cap ETF 0.48 87.455
IMCG iShares Morningstar Mid-Cap Growth ETF 1.01 83.34
IMCV iShares Morningstar Mid-Cap Value ETF 0.41552 88.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.12 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 118.025
JPST JPMorgan Ultra-Short Income ETF 0.03 50.66
JQUA JPMorgan U.S. Quality Factor ETF 0.11 64.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.01494 185.18
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0911 42.52
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 60.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.157472 301.38
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.47 21.5366
NULV Nuveen ESG Large-Cap Value ETF 0.78367 47.87
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 63.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.276993 139.53
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.06825 141.48
PBP Invesco S&P 500 BuyWrite ETF 0.107 22.985
PBUS Invesco PureBeta MSCI USA ETF 0.095 69.61
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.400689 24.335
PFM Invesco Dividend Achievers ETF 0.23 54.105
PPH VanEck Pharmaceutical ETF 3.95 109.7
PTH Invesco DWA Healthcare Momentum ETF 3.455 48.77
PTLC Pacer Trendpilot US Large Cap ETF 0.12 56.6
PWS Pacer WealthShield ETF 0.24 33.235
PY Principal Value ETF 0.92596 53.66
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5426 84.215
QLC FlexShares US Quality Large Cap Index Fund 0.4315 83.5147
QUS SPDR MSCI USA StrategicFactors ETF 0.611106 179.795
QWLD SPDR MSCI World StrategicFactors ETF 0.536036 150.29
RAVI FlexShares Ready Access Variable Income Fund 0.1644 75.48
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.31283 61.3301
RXL ProShares Ultra Health Care 0.876387 52.335
SHE SPDR SSGA Gender Diversity Index ETF 0.21634 135.485
SIZE iShares MSCI USA Size Factor ETF 0.17 168.255
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0189 49.165
SPMO Invesco S&P 500 Momentum ETF 0.289 121.72
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.11085 189.885
SPVM Invesco S&P 500 Value with Momentum ETF 1.029 72.185
SPVU Invesco S&P 500 Enhanced Value ETF 0.896 61.375
SPXE ProShares S&P 500 ex-Energy ETF 0.121074 74.895
SPXN ProShares S&P 500 ex-Financials ETF 0.13801 75.54
SPXT ProShares S&P 500 ex-Technology ETF 0.175332 107.455
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.120742 56.98
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00784 25.28
TOK iShares MSCI Kokusai ETF 0.08 140.83
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.25167 98.785
URTH iShares MSCI World ETF 0.08 191.77
USMF WisdomTree U.S. Multifactor Fund 0.42998 51.75
VALQ American Century STOXX U.S. Quality Value ETF 0.84 69.705
VFMF Vanguard U.S. Multifactor ETF 0.79291 163.76
VFMO Vanguard U.S. Momentum Factor ETF 0.68961 208.64
VFMV Vanguard U.S. Minimum Volatility ETF 1.33625 136.493
VFQY Vanguard U.S. Quality Factor ETF 0.18 159.615
VLU SPDR S&P 1500 Value Tilt ETF 0.531832 225.52
VONE Vanguard Russell 1000 Index Fund 0.09809 315
VONG Vanguard Russell 1000 Growth Index Fund 0.20506 118.79
VOOV Vanguard S&P 500 Value Index Fund 0.24074 214.085
VSDA VictoryShares Dividend Accelerator ETF 0.720364 58.245
VTC Vanguard Total Corporate Bond ETF 0.07805 77.84
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.102 56.48
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.419
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.82
IUS Invesco RAFI Strategic US ETF 0.473 60.5
SUSL iShares ESG MSCI USA Leaders ETF 0.21 122.935
VETS Pacer Military Times Best Employers ETF 3.54 38.62
BNDW Vanguard Total World Bond ETF 0 68.995
HLAL Wahed FTSE USA Shariah ETF 0.24 63.525
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.96
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.12 70.74
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 69.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 55.88
XTR.TO iShares Diversified Monthly Income ETF 0 11.96
XMW.TO iShares MSCI Min Vol Global Index ETF 1.41 58.79
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.41 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.47 87.2
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.48 38.92
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.86 71.45
XEU.TO iShares MSCI Europe IMI Index ETF 0.00266 39.49
XWD.TO iShares MSCI World Index ETF 0.08 111.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.3 59.48
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1406 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.2035 26.96
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 0.00104 58.15
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 0.00103 73.01
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00101 46.61
VI.TO Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) 0.001 51.37
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00194 47.1
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.06215 76.3
VVO.TO Vanguard Global Minimum Volatility ETF 1.38128 41.15
VMO.TO Vanguard Global Momentum Factor ETF 0.547 85.1
VFV.TO Vanguard S&P 500 Index ETF 0.11145 167.74
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.10979 110.53
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.30418 106.11
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.29946 73.22
VUN.TO Vanguard U.S. Total Market Index ETF 0.09432 126.38
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0929 119.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09478 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09478 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.08 39.74
VQNPX Vanguard Growth and Income Fund 0.02 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.36
VIIIX Vanguard Institutional Index Fund 0.11178 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11178 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13398 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13398 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05858 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05858 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05858 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01304 50.68
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.52293 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04165 49.89
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 1.48 49.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 40.52
GLIF AGFiQ Global Infrastructure ETF 0.68 25.2679
FLSP Franklin Liberty Systematic Style Premia ETF 0.03 27.1587
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.91 61.39
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.689501 62.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.18 98.625
QLV FlexShares US Quality Low Volatility Index Fund 0.0762 74.705
SNPE Xtrackers S&P 500 ESG ETF 0.169552 64.075
NTSX WisdomTree U.S. Efficient Core Fund 0.09693 55.6246
RAFE PIMCO RAFI ESG U.S. ETF 0.09 43.805
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0500207 24.9265
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0438513 22.9999
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.25394 47.65
SPEU SPDR Portfolio Europe ETF 0.002241 55.67
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.94 38.08
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.207897 64.455
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.162902 18.885
XUS.TO iShares Core S&P 500 Index ETF 0.12 58.37
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00184 49.61
ESGV Vanguard ESG U.S. Stock ETF 0.11565 121.45
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
PAWZ ProShares Pet Care ETF 2.71192 55.73
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.11 125.26
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
SLT Pacer Salt High truBeta US Market ETF 3.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.54 32
STLG iShares Factors US Growth Style ETF 0.02012 48.84
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 37.17
AVUS Avantis U.S. Equity ETF 0.11 117.7
SFY SoFi Select 500 ETF 0.09 133.75
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.21 51.84
RECS Columbia Research Enhanced Core ETF 0.52 41.605
RESP WisdomTree U.S. ESG Fund 0.0022594 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03444 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 118.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0811977 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 132.835
SQEW LeaderShares Equity Skew ETF 0.107849 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.11 95.75
FCNTX Fidelity Contrafund Fund 0.105 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.805
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.35
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 55.32
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 44.635
VIRS Pacer BioThreat Strategy ETF 3.54 40.025
MID American Century Mid Cap Growth Impact ETF 2.66 66.125
EFIV SPDR S&P 500 ESG ETF 0.172059 67.905
VGHAX Vanguard Health Care Fund Admiral Shares 2.43922 87.35
VGHCX Vanguard Health Care Fund Investor Shares 2.43922 207.17
DRMU.TO Desjardins RI USA 0.146549 49.9
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2437 41.67
ESG.TO Invesco S&P 500 ESG Index ETF 0.1798 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.755
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.355
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.35
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.56
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.26 42.81
VEQT.TO Vanguard All-Equity ETF Portfolio 0.04209 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.02587 37.71
VCNS.TO Vanguard Conservative ETF Portfolio 0.01738 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00897 27.25
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0079 26.86
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.48589 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0281049 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0131157 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0365894 1861
BMED BlackRock Future Health ETF 0.92 30.71
DFAU Dimensional US Core Equity Market ETF 0.133515 48.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.81 43.11
JPIB JPMorgan International Bond Opportunities ETF 0.14 49.115
JSCP JPMorgan Short Duration Core Plus ETF 0.16 47.6297
ONOF Global X Adaptive U.S. Risk Management ETF 0.11 38.195
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0399 63.725
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.539 36.055
XVV iShares ESG Screened S&P 500 ETF 0.13 53.105
XYLD Global X S&P 500 Covered Call ETF 0.12 40.965
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.124476 16.945
XYLG Global X S&P 500 Covered Call & Growth ETF 0.12 27.82
GLBL Cartesian Growth Corporation 0.17 25.0652
EJH E-Home Household Service Holdings Limited 0.11 0.5851
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 75.175
DFUS Dimensional U.S. Equity ETF 0.101963 75.795
DFAC Dimensional U.S. Core Equity 2 ETF 0.132274 41.445
GTR WisdomTree Target Range Fund 0.0006408 26.17
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0281049 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0151194 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.40326 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170156 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110288 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.12874 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10742 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.21036 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.15042 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.15215 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.655718 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0521697 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.61801 229.25
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0545754 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1926 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02621 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00601 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.46 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00111 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03418 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.296567 41.42
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.44285 170.6
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00330597 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0545754 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00888081 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0151194 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.533164 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00818743 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.207 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06131 4.9864
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.34933 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.0605 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07922 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04521 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.07111 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09898 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.11105 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06772 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06471 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0773162 123.845
WTV WisdomTree U.S. Value Fund 0.0067758 100.405
VTSAX Vanguard Total Stock Market Index Fund 0.09456 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01338 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.17351 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09089 36.372
VFINX Vanguard 500 Index Fund 0.11174 640.46
FLAG First Light Acquisition Group, Inc. 1.25 27.8237
SIFI Harbor Scientific Alpha Income ETF 0.561148 44.0451
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.13451 10.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06471 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06471 172.47
CLSE Convergence Long/Short Equity ETF 0.65 28.595
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.07 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.12082 71.5
AVSU Avantis Responsible U.S. Equity ETF 0.16 79.91
JAVA JPMorgan Active Value ETF 0.18 76.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
OALC OneAscent Large Cap Core ETF 0.30743 36.335
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 8276
ACWD.L SPDR MSCI ACWI UCITS ETF 0.060128 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00633113 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00633113 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0281049 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.44285 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0131157 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.28692 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110288 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110288 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.990055 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170156 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00170156 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0624118 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1206 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1926 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.132291 8.265
FGQI.L Fidelity Global Quality Income ETF 0.453335 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.17 70.715
FUSA.L Fidelity US Quality Income ETF Acc 0.703637 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.703637 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.167095 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02271 7.184
HSPD.L HSBC S&P 500 UCITS ETF 0.1182 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01299 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02621 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1225 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.07 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00098 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.6 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37279 17.145
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0624118 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02271 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0151194 71.4025
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.827083 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.1042 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00888081 102.6
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.956 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3976 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.12 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.0151194 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0151194 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8883 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.8883 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.117554 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.50283 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.35258 1842.3
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02439 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00624 4.19425
SWRD.L SPDR MSCI World UCITS ETF 0.076146 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.0605 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.0605 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.0605 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.0605 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0624118 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11237 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07922 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.62674 2556.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.262985 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.518736 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.4 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.47 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03345 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03345 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.09089 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.07111 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.09898 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06772 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09089 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.04521 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06772 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.09898 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.09898 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0940303 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0940303 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00412 9.874
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.834166 63.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.109529 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.200378 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0773162 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0773162 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.083159 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200378 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152787 42.1
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.655718 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0748535 3885
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.28966 60.68
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0302571 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0897827 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.117735 60.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.254375 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.254375 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.17593 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0273122 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.175487 172.54
XRMI Global X S&P 500 Risk Managed Income ETF 0.12 17.96
GDIV Harbor Dividend Growth Leaders ETF 1.47847 18.065
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.08 48.46
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.162874 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.12 27.315
PINK Simplify Health Care ETF 1.46195 36.315
VNRT.L Vanguard FTSE North America UCITS ETF 0.09898 124.27
VTSNX Vanguard Total Intl Stock Idx Fund 0.00075 174.06
VBTIX Vanguard Total Bond Market Index Fund 0.01897 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.67762 82.39
VITSX Vanguard Total Stock Market Index Fund 0.09456 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00361224 9.04
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.679
VOTE Engine No. 1 Transform 500 ETF 0.11 81.53
TSPA T. Rowe Price US Equity Research ETF 0.164613 43.675
DUHP Dimensional US High Profitability ETF 0.769906 39.465
AVSD Avantis Responsible International Equity ETF 0.01 80.12
EQUL IQ Engender Equality ETF 1.33 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.47 29.41
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1059 41.37
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0941 74.64
GDOC Goldman Sachs Future Health Care Equity ETF 3.31 34.4093
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01908 6.6216
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.083159 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0748535 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.44547 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.320202 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0940303 16.878
IWRD.L iShares MSCI World UCITS ETF 0.08 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.47 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0940303 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0755123 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0940303 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00170156 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0281049 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.17593 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.17593 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.09 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.12 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.88651 142.38
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152787 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.3 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.46 5515
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.790913 59.8
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00502765 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.645876 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00502765 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.645876 433.7
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.46 8.547
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.12874 679.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07922 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0751 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.34933 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07692 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.34933 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07692 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.3511 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.34878 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.117246 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.117246 97.856
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.22 7.1459
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0151194 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0163071 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.175487 172.55
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.22 12.52
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.117246 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.117246 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0070945 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0151194 338
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.175487 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0151194 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0151194 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.117554 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11634 8212
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.909296 71.08
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11898 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.956 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.11105 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17525 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.15703 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.192772 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2013 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.760542 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.655718 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 2.95297 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.161247 92.616
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.0605 137.06
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00633113 540.818
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.655718 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.95496 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.11 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.117735 50.54
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.28966 4438.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.834166 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0300532 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.48589 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.990055 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0290314 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.52 6385
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.12976 63.195
IWLE.DE iShares Core MSCI World UCITS ETF 0.08 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.47 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0748535 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0545754 157.018
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00502765 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0751 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06327 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.076146 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.3511 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0070945 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.117246 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.4 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.117554 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.11105 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2013 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0070945 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.46134 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.109529 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0273122 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.48589 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.36411 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.254375 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.109529 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.40326 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.760542 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0302571 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.61801 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0131157 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0131157 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.47 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.12 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0290314 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00170156 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.46 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1042 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0152 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.060128 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.50161 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11237 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2062 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04558 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.78 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.50283 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.109529 22.643
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.291405 70.98
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.22275 48.37
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.117735 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0365894 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0365894 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3976 34.28
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.424795 85.16
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.207 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.07111 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.07111 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.7451 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00330597 40.375
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.0605 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.639116 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.0605 146.082
FUQA.L Fidelity US Quality Income ETF Acc 0.703637 1129
FUSD.DE Fidelity US Quality Income ETF 0.703637 10.764
FUSU.F Fidelity US Quality Income ETF 0.703637 7.961
FGEU.F Fidelity Global Quality Income ETF 0.453335 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0538747 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0538747 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0538747 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.0521697 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.6 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01009 125.88
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02559 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0523 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02271 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00308 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.45232 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00111 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02227 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01721 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01338 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09927 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01721 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09941 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00098 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00111 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00111 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09927 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00624 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03418 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02065 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02439 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00111 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06131 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02065 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00098 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01721 5.1045
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.35 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06772 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.44285 170.776
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.167095 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.132291 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02621 5.5114
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02559 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02065 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00111 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.074553 0.5121
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.03 98.028
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.296567 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01964 31.07
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0897827 37.745
STRV Strive 500 ETF 0.1 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01897 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.145433 47.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.37 36.525
AVIE Avantis Inflation Focused Equity ETF 0.85 72.415
DFSU Dimensional US Sustainability Core 1 ETF 0.233188 44.46
SFLR Innovator Equity Managed Floor ETF 0.34 37.19
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.263756 29.425
HDUS Hartford Disciplined US Equity ETF 0.108278 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 29.83
MEDI Harbor Health Care ETF 2.43419 30.955
HYLG Global X Health Care Covered Call & Growth ETF 0.39 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1.2 771.3
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6916 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02873 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.834166 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10732 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0773162 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.48589 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.12 11.122
JKE iShares Morningstar Growth ETF 0.23 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00446 8.309
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.6 14.914
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.152787 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1206 81.95
SPYI Neos S&P 500(R) High Income ETF 0.12 52.9769
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.192772 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.11 716.214
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06294 354.4
VVIAX Vanguard Value Index Fd Admiral Shs 0.26221 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1042 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.02288 49.915
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.161247 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200378 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.1226 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1182 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09898 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01721 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.109529 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02439 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.229985 46.84
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0085 37.82
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.827083 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.1 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0738511 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.13451 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01472 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.16549 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0865 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10826 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00624 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.117246 13.444
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.12976 53.11
VUAG.L Vanguard S&P 500 UCITS ETF 0.11105 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.11105 132.085
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07922 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03586 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.990055 13.434
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.28869 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.200378 93.98
IDWR.L iShares MSCI World UCITS ETF 0.08 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00888081 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01338 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0751 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110288 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.760542 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.09 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02271 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03023 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.24465 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01524 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.11105 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.47 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12 15974
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00106 21.65
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.2 56435
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.956 72.325
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2727 83.28
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 1 115.72
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11237 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03504 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.88651 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.11 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.08 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.3 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.76086 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1133 53.044
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.78 52.64
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0254927 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.15703 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1098 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
FUSP.L Fidelity US Quality Income ETF 0.703637 12.19
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02065 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.09089 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00308 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0728 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.11 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.52 87.245
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0545754 13681
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.12076 3449
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06772 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06471 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0767054 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.117735 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03418 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1926 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.703637 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08466 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.453335 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0163071 234.4
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.44547 3695
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.11 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0728 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0523 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00502765 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 8.1395
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.789938 69.03
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.9055
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.291405 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.076146 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.008 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0728 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.17525 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.27325 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02065 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0773162 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.760542 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02266 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02227 4.88
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.453335 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3976 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0151194 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7156
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.639116 33.285
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.09089 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.34878 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.533164 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.06327 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00624 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37352 14.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.294447 9.187
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06266 30840
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0365894 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.11 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.51036 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00111 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0070945 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00111 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.254375 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0070945 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0771059 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.117954 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06327 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2013 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0070945 117.715
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0751 10568
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1182 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.7451 17.06
USPX Franklin U.S. Equity Index ETF 0.11 60.73
HLGE Hartford Longevity Economy ETF 0.211743 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.04521 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0290314 539.4
JGRO Jpmorgan Active Growth ETF 0.38 90.5269
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.07111 101.88
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00185 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1926 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1206 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.52293 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01009 125.955
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.28966 50.99
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.22 10.542
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.22275 40.655
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.05681 1915.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.909296 61.89
FUSI.L Fidelity US Quality Income ETF 0.703637 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02439 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2062 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.291405 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11634 94.368
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.25 103.88
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06772 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.6 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.060128 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.04521 42.5485
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.790913 50.26
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.074553 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0302571 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01299 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.22 917.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06772 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0940303 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.32 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110288 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02621 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.04558 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2013 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0523 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0728 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.956 60.77
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6916 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06471 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01721 104.53
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0152 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.16592 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00075 43.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.17021 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.117554 696.26
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.320202 6286
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.51126 30.245
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.109529 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.32 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.296567 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0365894 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.12 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44554 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.29021 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.50161 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.17 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.62674 29.375
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.05617 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01338 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.62924 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02065 103.37
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.12976 4626
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03418 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6916 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00098 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0070945 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.254375 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.47 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01964 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03504 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.08 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.33984 21.435
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03739 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0281049 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.108366 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.655718 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.46 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0070945 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.84 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.239292 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.34933 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03418 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.3051 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11174 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02559 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07692 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.200378 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00502765 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04608 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.059946 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.24465 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12675 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.90643 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02905 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.67762 372.96
VMGRX Vanguard Mid-Cap Growth Fund 2.23342 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.07111 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44554 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0131157 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0585 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.00106 21.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.91 6.677
SPPE.DE SPDR S&P 500 UCITS ETF 0.117554 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.453335 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.09 9.558
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.909296 84.6
FUSU.DE Fidelity US Quality Income ETF 0.703637 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 1 100.43
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00102 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.08 113.23
FGQD.L Fidelity Global Quality Income ETF 0.453335 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.17593 38.3225
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.307709 16.725
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.252988 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.760542 26.937
JKD iShares Morningstar U.S. Equity ETF 0.11 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.990055 13.438
JKF iShares Morningstar Value ETF 0.09049 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10732 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0940303 380.99
SURE AdvisorShares Insider Advantage ETF 0.97 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.101 40.9281
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00633113 541.2
RORE Hartford Multifactor REIT ETF 2.81 12.26
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0940303 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06471 145.02
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02873 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0773162 103.035
XTR Global X S&P 500 Tail Risk ETF 0.12 26.845
EVNT AltShares Event-Driven ETF 1.95 11.645
LCF Touchstone US Large Cap Focused ETF 0.74 42.2743
JKG iShares Morningstar Mid-Cap ETF 0.48 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12 627.96
BEQGX American Century Equity Growth Fund Investor Class 0.03 36
TWHIX American Century Heritage Investor Class 1.1 20.78
TWCGX American Century Growth Investor Class 0.52 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.4 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0843243 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.41552 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 1.01 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.11105 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00888081 86.255
BYTE Roundhill IO Digital Infrastructure ETF 2.12 9.53
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01897 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12675 46.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.49
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.46 5.608
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06131 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.74 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.69193 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00624 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02803 5.566
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09941 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.02
WHCA.AS iShares MSCI World Health Care 1.91 4.8059
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11 103.36
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.91 7.9523
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02227 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.17 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00601 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00102 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00624 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.03 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.01721 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.41 33.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.12 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.59064 39.175
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.67762 406.34
VDIPX Vanguard Developed Markets Index Fund 0.00106 33.84
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.008 29.12
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.62 32.42
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.26
EQLS Simplify Market Neutral Equity Long/Short ETF 1.10343 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.95247 37.715
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.481722 42.67
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.345832 37.715
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0958926 38.9
VFLO VictoryShares Free Cash Flow ETF 1.53737 40.3185
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0131157 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00888081 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.11105 111.06
QIS Simplify Multi-Qis Alternative ETF -0.023779 13.99
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.614 12.172
VGS.AX Vanguard MSCI Index International Shares ETF 0.07538 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02108 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.09456 486.22
IXJ.AX iShares Global Healthcare ETF (AU) 0.85 141.94
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00249 75.32
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.12 63.29
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00185 89.19
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07094 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02426 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.87 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.09399 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.19313 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02341 43.03
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.28597 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.90875 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.175487 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.73 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06471 145.04
DCOR Dimensional ETF Trust 0.110557 76.77
COWS Amplify Cash Flow Dividend Leaders ETF 2.71 34.625
HCOW Amplify Cash Flow High Income ETF 2.61 24.55
IWRD.AS iShares MSCI World UCITS ETF 0.08 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.453335 8.554
AVLC American Century ETF Trust 0.12 82.125
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01897 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.1655
VCOBX Vanguard Core Bond Admiral 0.01472 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.24 32.305
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.614 16.594
IRTR iShares Trust 0.02 31.4
ITDG iShares Trust 0.06 39.46
ITDI iShares Trust 0.06 39.4
ITDH iShares Trust 0.06 39.445
ITDF iShares Trust 0.05 38.91
ITDC iShares Trust 0.04 35.0999
ITDB iShares Trust 0.03 33.77
ITDD Integrated Data Corp. 0.04 36.555
ITDE iShares Trust 0.05 37.725
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.12 53.0899
BLCR BlackRock Large Cap Core ETF 0.47 43.73
DFVX Dimensional US Large Cap Vector ETF 0.069656 78.52
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01338 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.17 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0726 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12 628.054
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18445 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.56752 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11654 97.5867
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.18445 5.229
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.21 43.125
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06131 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.614 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02065 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01721 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01299 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0726 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02439 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1151 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03418 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.08 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.47 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.46 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 2166
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.614 23.89
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.11255 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.4778 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44554 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.785
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.68
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 37.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.08 113.24
VPLS Vanguard Core Plus Bond ETF 0.00209 78.4
CZAR Themes Natural Monopoly ETF 0.2 31.9
VCRB Vanguard Core Bond ETF 0.0108 78.175
VTBNX Vanguard Total Bond Market II Idx I 0.02081 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.12898 43.2851
LSEQ Harbor ETF Trust Harbor Long-Sh 0.859162 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.11105 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09461 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10837 49.245
GGUS 0.27 62.525
ISPY ProShares Trust ProShares S&P 5 0.10036 46.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09456 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0726 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.19454 27.57
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 55.225
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0726 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.340932 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.142601 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.682
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0726 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.117577 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.117554 585.4
VTWIX Vanguard Total World Stock Index I 0.0585 298.81
GARP 0.42163 68.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00075 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.188974 21.045
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.19454 23.145
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.117577 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.19454 21.15
KLMT Invesco Exchange-Traded Fund Tr 0.113 31.9329
EMOT First Trust Exchange-Traded Fun 0.000001 24.98
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0151194 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1151 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 52.64
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.759613 108.27
FTGS First Trust Growth Strength ETF 0.000001 35.9
POWA Invesco Bloomberg Pricing Power 1.975 93.175
PTL Inspire 500 ETF 0.411162 262.755
AVDS Avantis International Small Cap Equity ETF 0.02 77.255
BMVP Invesco Bloomberg MVP Multi-fac 1.82 52.865
QDVO Amplify ETF Trust 1.54 28.8399
VLLU Harbor ETF Trust 0.0270261 24.6023
SPYM Tradr 2X Long SPY Monthly ETF 0.117399 81.735
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.09 4.2015
DXUV Dimensional ETF Trust 0.170176 63.405
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.48589 57.76
JMID Janus Henderson Mid Cap Growth Alpha ETF 4.57 29.94
WUSA WisdomTree US Domestic Economy ETF 1.51984 24.78
THRO 0.04 38.975
XMAG Defiance Large Cap ex-Mag 7 ETF 0.16 23.33
ITDJ iShares Trust 0.06 30.635
ACLC 0.49 79.58
ACGR 0.06 64.07
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.428117 37.79
HBTA Russell 1000 High Beta ETF 0.17 29.455
PEVC Pacer Funds Trust 0 28.695
LGCF Themes US Cash Flow Champions ETF 1.1 34.8726
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.266
AVUQ Avantis U.S. Quality ETF 0.01 60.97
TCAL T. Rowe Price Exchange-Traded F 0.588001 23.58
THEQ T. Rowe Price Exchange-Traded F 0.296258 28.47
DSPY Tema ETF Trust 0.29 60.19
ENDW Cambria Endowment Style ETF 0 33.0699
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.14 31.9
EPMB Harbor ETF Trust 1.88671 25
BFRZ Innovator ETFs Trust 0.35 27.05
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.254608 20.8366
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.29
GBND Goldman Sachs ETF Trust 0.06 51.02
XOEF iShares Trust 0.41 27.4199
VFFSX Vanguard 500 Index Fund 0.11174 339.57
URSP ProShares Trust 0.151597 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.09 28.4
BDVL iShares Disciplined Volatility Equity Active ETF 0.27 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06471 132.5
CHRI Global X S&P 500 Christian Values ETF 0.21 82.809
GEW Cambria Global EW ETF 0.07 53.49
GXLC Global X Funds - Global X U.S. 500 ETF 0.1 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.18 50.6
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06327 38.428
ESGW.SG Invesco MSCI World ESG Universa 0.1206 81.64
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1182 58.91
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.666
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00502765 23.375
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.117246 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0748535 49.31
XDEE.SG Xtrackers S&P 500 Equal Weight 0.200378 11.46
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.46134 50.98
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.34878 21.775
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.67
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2013 53.86
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.15703 43.4
VUAA.SG Vanguard S&P 500 UCITS ETF 0.12136 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.19
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.57 41.4188
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.13 55.74
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0300532 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.78
TACU T. Rowe Price Active Core U.S. Equity ETF 0.189264 25.335
XCHG AB Active ETFs - AB US Equity ETF 0.0733646 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0726 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.374248 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.15 49.39
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.377775 24.355
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