Profile
CAH MCK COR ABC HSIC PBH
Company Name Cardinal Health, Inc. McKesson Corporation Cencora, 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 $53.26B $117.09B $69.89B $36.15B $9.13B $3.22B
Employees 47.92K 44.00K 47.00K 46.00K 25.00K 0.60K
CEO Jason Hollar Brian S. Tyler Robert Mauch Steven H. Collis Stanley Bergman Ronald Lombardi
Ratings
CAH MCK COR ABC HSIC PBH
Quant Rating Score 2 2 3 5 3 4
Quant Rating Sell Sell Neutral Strong Buy Neutral Buy
Trading
CAH MCK COR ABC HSIC PBH
Last Close $206.18 $855.23 $365 $179.98 $71.25 $58.98
High 52 $206.18 $859.1 $365.54 $179.98 $81.91 $89.09
Low 52 $115.82 $562.78 $224.68 $179.98 $62.03 $58.98
Price vs. 52 Week High 0 % -0.45 % -0.15 % 0 % -13.01 % -33.8 %
Price vs. 52 Week Low 78.02 % 51.97 % 62.45 % 0 % 14.86 % 0 %
Total Return
CAH MCK COR ABC HSIC PBH
1 Month Return 31.82 % 8.81 % 12.41 % 0 % 13.13 % -5.01 %
3 Month Return 37.7 % 27.42 % 25.71 % 0 % 6 % -9.08 %
6 Month Return 33.67 % 18.1 % 25.77 % 0 % -1.11 % -33.8 %
9 Month Return 63.31 % 42.68 % 51.18 % 0 % -8.22 % -30.77 %
YTD Return 74.33 % 50.06 % 62.45 % 0 % 2.96 % -24.47 %
1 Year Return 74.24 % 38.91 % 51.46 % 0 % -4.8 % -28.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAH MCK COR ABC HSIC PBH
Dividend Yield Percentage (TTM) 0.9 % 0.32 % 0.63 % 0.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.59 % 13.85 % 3.78 % 3.78 % 3.5 % 32.99 %
Dividend Per Share (TTM) 2.04 % 3.06 % 2.25 % 2.25 % - -
Payout Ratio (TTM) 29.71 % 8.55 % 27.86 % 27.86 % - -
Growth
CAH MCK COR ABC HSIC PBH
Asset Growth 17.73 % 11.41 % 14.14 %
Gross Profit Growth 10.17 % 2.32 % 15.83 %
Revenue Growth -1.87 % 16.22 % 9.31 %
Revenue 3 Year 42.1 % 62.61 % 44.86 %
Revenue 5 Year 76.96 % 120.78 % 78.79 %
Revenue 10 Year 199.05 % 265.18 % 165.56 %
EBIT Growth 84.98 % 14.46 % -
Net Income Growth 83.22 % 9.76 % 3.89 %
Net Income 3 Yeari Growth Per Share 292.66 % 253.59 % -0.73 %
Net Income 5 Yeari Growth Per Share 151.39 % 420.14 % 148.73 %
Net Income 10 Yeari Growth Per Share 76.99 % 306.53 % 1406.04 %
Operating Income Growth 83.02 % 11.33 % 20.84 %
Operating Cash Flow Growth (CFG) -36.28 % 41.05 % 11.2 %
Operating 3 Year CFG -11.12 % 64.06 % 54.2 %
Operating 5 Year CFG 48.68 % 97.65 % 85.51 %
Operating 10 Year CFG 30 % 256.07 % 11.07 %
EPS Growth 86.21 % 14.73 % 5.53 %
EPS Diluted Growth 86.96 % 14.87 % 5.71 %
Book Value Per Share 16.63 % -10.76 % 139.1 %
Share Holder 3 Year Equity Growth Per Share -354.09 % -9.13 % 659.73 %
Share Holder 5 Year Equity Growth Per Share -288.99 % -157.87 % 289.76 %
Share Holder 10 Year Equity Growth Per Share -161.24 % -147.2 % 167.47 %
Dividend Per Share Growth 0.64 % 14.87 % 7.56 %
Dividend 3 Year Growth Per Share 2.31 % 48.89 % 20.03 %
Dividend 5 Year Growth Per Share 5.55 % 66.72 % 34.41 %
Dividend 10 Year Growth Per Share 47.94 % 176.77 % 93.42 %
Debt Growth 66.61 % - 74.58 %
Free Cash Flow Growth -43.09 % 44.09 % 6.99 %
Updated On 30 Jun 2025 31 Mar 2025 30 Sep 2025
Profitability
CAH MCK COR ABC HSIC PBH
Gross Profit Margin TTM 3.62 % 3.37 % 3.28 % 3.28 % 29.2 % 56.36 %
Return on Assets TTM 2.87 % 5.16 % 2.07 % 2.07 % 3.52 % 5.83 %
Return on Equity TTM -58.93 % -245.27 % 101.43 % 101.43 % 11.58 % 11 %
Return on Capital Employed TTM 17.15 % 32.13 % 20.14 % 20.14 % 9.75 % 10.03 %
Net Income Per EBT TTM 73.17 % 77.62 % 69.26 % 69.26 % 72.81 % 70.46 %
EBT Per Ebit TTM 89.89 % 108.37 % 60.6 % 60.6 % 69.29 % 85.9 %
EBIT Per Revenue TTM 1.04 % 1.3 % 1.19 % 1.19 % 5.99 % 29.87 %
Cash Flow To Debt Ratio TTM 67.61 % 121.54 % 54.14 % 54.14 % 15.55 % 25.31 %
Receivables Turnover TTM 17.9 14.11 12.54 12.54 7.42 5.58
Payables Turnover TTM 6.04 6.34 5.62 5.62 8.85 11.56
Inventory Turnover TTM 11.71 14.21 13.09 13.09 4.79 3.05
Fixed Asset Turnover TTM 8497.98 % 8485.25 % 13292.72 % 13292.72 % 1420.2 % 910.85 %
Asset Turnover TTM 420.93 % 472.69 % 415.74 % 415.74 % 116.59 % 32.27 %
Operating Cash Flow Per Share TTM 25.86 85.08 22.08 22.08 4.45 5.37
Free Cash Flow Per Share TTM 23.33 81.95 18.57 18.57 3.18 5.21
Cash Per Share TTM 1176.69 % 2401.79 % 902.65 % 902.65 % 113.11 % 242.95 %
Operating Cash Flow Sales Ratio TTM 2.5 % 2.63 % 1.32 % 1.32 % 4.14 % 23.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.22 % 96.32 % 84.11 % 84.11 % 71.4 % 96.97 %
Cash Flow Coverage Ratios TTM 67.61 % 121.54 % 54.14 % 54.14 % 15.55 % 25.31 %
Price To Free Cash Flows Ratio TTM 9.67 11.6 19.37 19.37 23.91 12.61
Price To Operating Cash Flows Ratio TTM 8.75 11.15 16.27 16.27 16.93 12.18
Price Cash Flow Ratio TTM 8.75 11.15 16.27 16.27 16.93 12.18
Related Stocks
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GRDN Guardian Pharmacy Services, Inc. 33.88
HSIC Henry Schein, Inc. 79.72
HX Akso Health Group 2.24
MCK McKesson Corporation 948.68
MEHA Functional Brands, Inc. Common Stock 0.1988
OMI Owens & Minor, Inc. 2.68
PBH Prestige Consumer Healthcare Inc. 66.33
PDCO Patterson Companies, Inc. 31.33
RDGT Ridgetech Inc. 1.69
ZYXI Zynex, Inc. 0.05
ETFs With Exposure to CAH
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.092924 690.62
FB Meta Platforms, Inc. 0.0667202 42.0684
VTI Vanguard Total Stock Market Index Fund 0.07417 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 50.335
IWD iShares Russell 1000 Value ETF 0.09 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.09 96.03
SSO ProShares Ultra S&P500 0.0712239 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0675491 225.8
UPRO ProShares UltraPro S&P500 0.0592481 118.48
XLV Health Care Select Sector SPDR Fund 0.961778 157.71
IWF iShares Russell 1000 Growth ETF 0.1 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01144 83.87
IVV iShares Core S&P 500 ETF 0.09 693.78
SCHB Schwab U.S. Broad Market ETF 0.0824594 26.67
VTV Vanguard Value Index Fund 0.20568 206.39
VT Vanguard Total World Stock Index Fund 0.04699 146.46
SCHX Schwab U.S. Large-Cap ETF 0.088208 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.14
VOO Vanguard 500 Index Fund 0.08331 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.22428 229.53
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.221946 202.26
SDY SPDR S&P Dividend ETF 0.44308 153.4
IWB iShares Russell 1000 ETF 0.09 378.54
ACWF iShares MSCI Global Multifactor ETF 0.25 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.38828 151.88
IVE iShares S&P 500 Value ETF 0.19 222.07
VYM Vanguard High Dividend Yield Index Fund 0.23215 155.47
FLOW SPX FLOW, Inc. 2.21 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.186547 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.26003 74.86
FHB First Hawaiian, Inc. 0.33 27.23
BIV Vanguard Intermediate-Term Bond Index Fund 0.00753 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.192508 59.45
DGRO iShares Core Dividend Growth ETF 0.12 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0022365 93.04
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.32 51.54
IUSV iShares Core S&P U.S. Value ETF 0.18 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.23 253.49
BND Vanguard Total Bond Market Index Fund 0.00103 74.23
BLV Vanguard Long-Term Bond Fund 0.00253 69.77
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.51387 113.85
ACWV iShares MSCI Global Min Vol Factor ETF 0.32 122.88
RPV Invesco S&P 500 Pure Value ETF 1.09236 111.68
BSV Vanguard Short-Term Bond Index Fund 0.0054 78.81
VV Vanguard Large Cap Index Fund 0.08492 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00144 76.27
DON WisdomTree U.S. MidCap Dividend Fund 1.73 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01794 79.87
EGLE Eagle Bulk Shipping Inc. 0.14 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.114834 50
QUAL iShares MSCI USA Quality Factor ETF 0.16 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.12634 62.595
IWR iShares Russell Mid-Cap ETF 0.42 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.39746 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.27 152.07
VO Vanguard Mid Cap Index Fund 0.53153 301.15
IWV iShares Russell 3000 ETF 0.08 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.96 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0916003 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.065993 81.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.14 22.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0848036 28.51
LRGF iShares U.S. Equity Factor ETF 0.21 69.72
VHT Vanguard Health Care Index Fund 0.71127 291.2
MDIV Multi-Asset Diversified Income Index Fund 0.36 16.495
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.4 4.15
PDP Invesco DWA Momentum ETF 0.990346 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
VOE Vanguard Mid-Cap Value Index Fund 0.91422 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.66 47.03
CURE Direxion Daily Healthcare Bull 3X Shares 0.748599 115.37
RDIV Invesco S&P Ultra Dividend Revenue ETF 0 56.86
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0244143 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.06 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.47 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.090269 84.04
KRMA Global X Conscious Companies ETF 0.57 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04226 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.064232 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1485 58.054
SDOG ALPS Sector Dividend Dogs ETF 0.02 66.47
VTHR Vanguard Russell 3000 Index Fund 0.07477 305.54
SCHK Schwab 1000 Index ETF 0.0852895 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.08128 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.8665 287.062
AIEQ AI Powered Equity ETF 3.98 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
FFTY Innovator IBD 50 ETF 0.5 36.43
DSI iShares MSCI KLD 400 Social ETF 0.17 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.125226 19.58
CATH Global X S&P 500 Catholic Values ETF 0.25 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.34 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.47 50.29
FHLC Fidelity MSCI Health Care Index ETF 0.633287 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.42
ILCG iShares Morningstar Growth ETF 0.11 102.13
QDF FlexShares Quality Dividend Index Fund 0.4837 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0768 256.981
VAMO Cambria Value and Momentum ETF 0.98 36.14
XHS SPDR S&P Health Care Services ETF 2.31848 105.965
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.2 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11046 93.25
RTH VanEck Retail ETF 2.78 264.904
RWL Invesco S&P 500 Revenue ETF 1.40687 120.8
DEW WisdomTree Global High Dividend Fund 0.2 67.38
DEF Invesco Defensive Equity ETF 2.11115 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.52 16.2826
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.265592 19.755
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.05 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.397483 95.8959
COWZ Pacer US Cash Cows 100 ETF 1.47 64.02
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.167646 79.79
CZA Invesco Zacks Mid-Cap ETF 1.59 116.6
DIVA AGFiQ Hedged Dividend Income Fund 0.89 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.19447 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10046 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.07133 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.098643 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.2276 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1922 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 0.35 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.95 42.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.46 168.49
FDMO Fidelity Momentum Factor ETF 0.78 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.31 71.67
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 35.398
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22 88.57
GTO Invesco Total Return Bond ETF 0.015284 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.22486 24.31
IUSB iShares Core Total USD Bond Market ETF 0.00154 46.67
IXJ iShares Global Healthcare ETF 0.68 100.36
IYH iShares U.S. Healthcare ETF 0.94 65.86
IYY iShares Dow Jones U.S. ETF 0.09 168.06
JDIV JPMorgan U.S. Dividend ETF 0.77 55.86
JHMH John Hancock Multifactor Health Care ETF 0.7 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.2 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.4 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.49 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.33 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.37 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 117.94
JPST JPMorgan Ultra-Short Income ETF 0.1 50.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1387 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.45 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.166469 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.80953 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 1.96229 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 1.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111624 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.106045 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8087 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.824608 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.093701 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.091249 69.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.96732 106.64
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.366248 24.327
PFM Invesco Dividend Achievers ETF 0.20748 54.1391
PKW Invesco BuyBack Achievers ETF 0.001 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.28
PWC Invesco Dynamic Market ETF 2.31853 37.8843
PWS Pacer WealthShield ETF 0.18 33.19
PY Principal Value ETF 1.0466 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1652 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.56 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3262 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.91 69.79
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.15958 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.16877 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.63 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.831434 61.15
RXL ProShares Ultra Health Care 0.676598 53.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.169977 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.141 49.1503
SPDV AAM S&P 500 High Dividend Value ETF 1.66 37.97
SPMO Invesco S&P 500 Momentum ETF 0.518879 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.335041 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0875307 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.10124 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.809252 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0935546 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.106299 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.135322 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.095469 56.64
TOK iShares MSCI Kokusai ETF 0.07 140.99
TTAC FCF US Quality ETF 0.42 69.3
UCC ProShares Ultra Consumer Services 0.1 50.31
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.827278 98.612
URTH iShares MSCI World ETF 0.07 190.24
USMF WisdomTree U.S. Multifactor Fund 0.41066 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VBF Invesco Bond Fund 0.049396 15.38
VFMF Vanguard U.S. Multifactor ETF 0.27866 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.35922 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.98286 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VFVA Vanguard U.S. Value Factor ETF 0.117 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.42232 225.58
VNLA Janus Henderson Short Duration Income ETF 0.96 49.22
VONE Vanguard Russell 1000 Index Fund 0.07786 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.08171 117.49
VOOV Vanguard S&P 500 Value Index Fund 0.17946 214.58
VSDA VictoryShares Dividend Accelerator ETF 0.566153 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01306 77.85
WLDR Affinity World Leaders Equity ETF 0.52 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.26286 56.82
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.48607 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.12101 122.224
VETS Pacer Military Times Best Employers ETF 3.79 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.2 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.32 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.32 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.09 38.84
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.68 72.06
XWD.TO iShares MSCI World Index ETF 0.07 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.45 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2024 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.195 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04875 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.72495 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.28317 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.0831 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.08186 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.22361 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.22014 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.07398 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07287 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07409 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07409 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16744 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.58 28.79
VQNPX Vanguard Growth and Income Fund 0.19126 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19126 110.36
VIIIX Vanguard Institutional Index Fund 0.08335 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08335 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0775 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0775 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.25783 98.98
VEIPX Vanguard Equity Income Fund 0.25783 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04589 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04589 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04589 52.45
VWNDX Vanguard Windsor Fund 0.56596 22.94
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00868 50.72
VWINX Vanguard Wellesley Income Fund 0.10764 26.12
VWIAX Vanguard Wellesley Income Fund 0.10764 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04079 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0142 49.89
REVS Columbia Research Enhanced Value ETF 0.42 30.02
LOUP Innovator Loup Frontier Tech ETF 0.06 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.15 49.61
BOUT Innovator IBD Breakout Opportunities ETF 4.09 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.06 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.27 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 30.385
GBDV Global Beta Smart Income ETF 4.17 23.4425
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.04 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6979 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.133329 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.07729 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.35 43.84
QGRO American Century U.S. Quality Growth ETF 1.6 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.106113 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.092366 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.23 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.93 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.118232 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.386042 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.09171 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.06 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.09 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.06 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.06 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 50.57
SLT Pacer Salt High truBeta US Market ETF 3.79 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 39.89
FCPI Fidelity Stocks for Inflation ETF 1.46 51.18
LSLT Pacer Salt Low truBeta US Market ETF 3.79 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 47.4
STLV iShares Factors US Value Style ETF 0.01326 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 43.71
STLG iShares Factors US Growth Style ETF 0.37229 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.06 49.75
AVUS Avantis U.S. Equity ETF 0.03 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.57
SFY SoFi Select 500 ETF 0.05 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.11 68.445
RECS Columbia Research Enhanced Core ETF 0.44 41.38
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.29 31.3748
RESP WisdomTree U.S. ESG Fund 0.0017579 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.54 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.02701 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.06 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0655766 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.12 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.06 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 38.62
SQEW LeaderShares Equity Skew ETF 0.0662693 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.38 55.51
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 44.875
VIRS Pacer BioThreat Strategy ETF 3.79 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.81
EFIV SPDR S&P 500 ESG ETF 0.136186 67.64
GBLO Global Beta Low Beta ETF 4.57 26.5646
TEQI T. Rowe Price Equity Income ETF 0.057636 47.6
VGHAX Vanguard Health Care Fund Admiral Shares 1.66875 87.35
VGHCX Vanguard Health Care Fund Investor Shares 1.66875 207.17
DRMU.TO Desjardins RI USA 0.090726 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2745 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1256 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.1998 32.15
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.46 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.46 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29 49.62
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.23 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03301 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02029 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01363 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00703 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0062 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0561187 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.937226 24.76
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116409 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.0195383 576.45
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0946229 47.92
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
FRTY Alger Mid Cap 40 ETF 1.92 20.61
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.87 49.455
JSCP JPMorgan Short Duration Core Plus ETF 0.14 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 19.835
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01302 63.72
XVV iShares ESG Screened S&P 500 ETF 0.1 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.09 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.161853 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.75
GLBL Cartesian Growth Corporation 0.12 24.6021
EJH E-Home Household Service Holdings Limited 0.09 0.628
LGBT LGBTQ100 ESG ETF 0.55 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18703 74.85
DFUS Dimensional U.S. Equity ETF 0.0855988 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0712731 41.29
GTR WisdomTree Target Range Fund 0.0007154 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.65282 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.19 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0101127 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.226514 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.244542 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0903747 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.41176 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08553 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
EGV2.DE Lyxor Smart Overnight Return 0.153868 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.415199 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1602 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.021997 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05382 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.318998 41.41
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30934 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.964006 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.021997 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.61319 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0299537 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0101127 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.194538 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 2.60501 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0299537 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2641 31.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05985 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05719 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07857 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.08288 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08907 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05235 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0647974 123.205
WTV WisdomTree U.S. Value Fund 0.0041288 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.07417 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01516 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12215 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08971 36.5105
VFINX Vanguard 500 Index Fund 0.08331 640.46
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00167 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05235 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05235 170.57
CLSE Convergence Long/Short Equity ETF 0.74 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08306 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.14 79.725
JAVA JPMorgan Active Value ETF 0.53 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.592525 32.29
OALC OneAscent Large Cap Core ETF 0.214493 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.055497 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482099 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0482099 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.964006 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.937226 1819.1
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30934 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116409 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0903747 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0903747 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.65282 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.65282 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.244542 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.244542 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00811179 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1004 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1602 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.141516 8.265
FGQI.L Fidelity Global Quality Income ETF 0.555937 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.32 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.32 69.9
FUSA.L Fidelity US Quality Income ETF Acc 0.866719 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.866719 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.197056 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01289 7.163
HSPD.L HSBC S&P 500 UCITS ETF 0.08603 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01076 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.09236 38.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.53 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0969 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.68 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.38868 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.38868 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0616412 49.905
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00811179 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01289 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0101127 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0819 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0299537 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4352 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0101127 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0101127 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.2647 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.2647 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.094837 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00579 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.19 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.06766 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00811179 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08476 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05985 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48099 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.398616 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.22363 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.37 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04124 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04124 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.08971 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05719 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.07857 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08907 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08971 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08907 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10131 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.07857 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.07857 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.622604 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.622604 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.34476 8.75
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.56596 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0911533 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.223477 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0647974 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0647974 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0703713 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223477 9.7425
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.88136 79.06
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0638862 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.150583 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0873221 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0981955 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.157161 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.128815 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.875
BTHM Blackrock Future U.S. Themes ETF 0.01857 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.02063 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.3
SEIV SEI Large Cap Value Factor ETF 2.06 43.36
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.153549 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 27.22
PINK Simplify Health Care ETF 1.21061 36.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.07857 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00103 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.53153 82.39
VITSX Vanguard Total Stock Market Index Fund 0.07417 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00505171 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 33.85
WINN Harbor Long-Term Growers ETF 0.00493135 29.59
VOTE Engine No. 1 Transform 500 ETF 0.09 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 37.48
TSPA T. Rowe Price US Equity Research ETF 0.122112 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.06 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.6565
DUHP Dimensional US High Profitability ETF 0.0286984 39.35
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.76 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.068 41.35
FLDZ RiverNorth Patriot ETF 0.41 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.607774 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0703713 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0638862 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.319109 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.365241 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.622604 16.788
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.81 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.622604 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.4 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.057244 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.622604 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.39 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0195383 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.244542 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.757
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.05 36.1
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.15626 31.341
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.256887 140.58
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.25 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.34476 11.0764
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.47 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.659315 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.107242 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.495104 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.107242 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.495104 430.025
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.31 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.0195383 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.41176 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05985 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.059 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06035 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06035 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.344 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0240835 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0929726 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0929726 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.95 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0101127 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0101127 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.128815 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.95 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0929726 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0929726 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.213954 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0101127 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0240835 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.128815 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0101127 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0101127 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.094837 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08694 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.26952 71.64
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 0.08725 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.08288 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12388 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.12141 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.162906 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2213 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.387911 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37 7302
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.65282 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0482099 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 2.60501 102.292
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.69443 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.88142 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.09 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0981955 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 61.25
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0238909 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0561187 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0228661 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.43 6335
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.93917 63.4
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.81 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0638862 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.021997 62.885
SUWS.L iShares MSCI World SRI UCITS ETF 0.19 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.107242 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.059 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.05772 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.06766 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.213954 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0929726 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.094837 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.08288 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2213 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.213954 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0893099 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0911533 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.157161 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0561187 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.937226 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0911533 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.226514 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.387911 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.53 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.150583 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.415199 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116409 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116409 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0228661 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.244542 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.31 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0819 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0156 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.055497 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08476 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1633 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0911533 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.88136 67.12
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.443733 71.62
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.963148 48.4825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0981955 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 4839
MIDD.L iShares FTSE 250 UCITS ETF 0.28 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10131 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4352 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2641 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05719 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05719 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0249837 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.359149 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.359149 4634
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.61319 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.964006 85.532
FUQA.L Fidelity US Quality Income ETF Acc 0.866719 1125
FUSD.DE Fidelity US Quality Income ETF 0.866719 10.752
FUSU.F Fidelity US Quality Income ETF 0.866719 7.961
FGEU.F Fidelity Global Quality Income ETF 0.555937 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.153868 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.153868 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.153868 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.15626 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.15917 39.96
SMOR.SW Lyxor Smart Overnight Return 0.153868 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01289 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00525 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25143 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00208 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01516 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08572 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00208 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00208 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08572 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00579 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05382 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01195 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00208 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01195 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08907 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 4.30934 169.299
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.218813 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.141516 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01195 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00208 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.35021 0.5245
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 2.99939 812.35
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.318998 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0104 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0616412 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.0616412 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0873221 37.745
STRV Strive 500 ETF 0.09 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00103 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.113689 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.3 36.58
AVIE Avantis Inflation Focused Equity ETF 0.97 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.107222 44.295
SFLR Innovator Equity Managed Floor ETF 0.06 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.395194 29.655
SNPV Xtrackers S&P ESG Value ETF 0.277097 36.67
HDUS Hartford Disciplined US Equity ETF 0.419678 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 29.4977
MEDI Harbor Health Care ETF 0.775713 30.97
HYLG Global X Health Care Covered Call & Growth ETF 0.28 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.9 773.45
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7702 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37521 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08544 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0647974 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0561187 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.084
JKE iShares Morningstar Growth ETF 0.11 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.606243 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1004 81.43
SPYI Neos S&P 500(R) High Income ETF 0.09 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.162906 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.20568 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.37 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0819 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.05584 49.89
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.223477 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08572 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08603 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07857 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0911533 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.155631 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.23215 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0472683 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00167 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.08767 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.91422 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01144 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08492 160.45
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.359149 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00579 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28646 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0929726 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.93917 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.08288 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.08288 130.812
BALT Innovator Defined Wealth Shield ETF 0.06 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.88136 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05985 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 12.174
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.34525 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.223477 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0299537 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01516 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.059 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0903747 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.387911 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.964006 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01289 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.09197 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02619 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00253 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.937226 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08288 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10131 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.53 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.9 56870
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.34476 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.606243 5491.5
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 2.99939 9.357
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08476 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01148 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.256887 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.25 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.080334 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08378 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2686 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0694075 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.12141 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.085 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10131 74.78
FUSP.L Fidelity US Quality Income ETF 0.866719 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01195 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.08971 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00533 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.09236 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0578 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.43 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.34225 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08468 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08907 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05235 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0494818 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0981955 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05382 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1602 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.866719 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06191 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.555937 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0101127 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.319109 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.606243 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
INAA.L iShares MSCI North America UCITS ETF 0.09 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0578 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10131 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.107242 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.666686 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.443733 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.06766 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.23 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.25 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0578 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12388 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01195 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0647974 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.387911 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02366 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.555937 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4352 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0101127 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.56596 1514.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.08971 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.194538 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.05772 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00579 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16 14.42
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.443733 9.204
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.56596 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.09 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00208 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.213954 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00208 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0575047 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0822001 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05772 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2213 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.213954 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.059 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0951 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08603 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0249837 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.2 4499
USPX Franklin U.S. Equity Index ETF 0.09 60.426
HLGE Hartford Longevity Economy ETF 0.313902 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0228661 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05719 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1602 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1004 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04079 16.57
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.95 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.963148 41.04
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.26952 62.205
FUSI.L Fidelity US Quality Income ETF 0.866719 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1633 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.443733 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08694 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08907 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.68 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.055497 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.659315 50.61
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.35021 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.150583 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01076 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.95 923.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08907 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.11 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.622604 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.021997 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0903747 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08572 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2213 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0578 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7702 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05235 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0156 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01794 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12159 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.094837 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.31 1349.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14 65.86
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.365241 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0911533 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.37 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.318998 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17502 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.32 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.31507 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48099 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01516 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48285 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01195 103.36
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.93917 4655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05382 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7702 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.213954 10181
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.81 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0104 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01148 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00753 10.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
BIGRX Disciplined Core Value Fund - Investor Class 0.08 40.95
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.34476 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.359149 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.33 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.266364 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.05382 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.22428 62.3
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08331 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06035 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.223477 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.107242 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00144 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.055497 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02619 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10051 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.71127 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0054 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.53153 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05719 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17502 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116409 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04699 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.62 6.723
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.15626 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.094837 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.555937 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.26952 84.93
FUSU.DE Fidelity US Quality Income ETF 0.866719 11.398
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.4
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
FGQD.L Fidelity Global Quality Income ETF 0.555937 804.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.18432 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.387911 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08544 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.622604 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 30
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.106518 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.79 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0240835 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0482099 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0240835 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.622604 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05235 144.28
RVRS Arrow Reverse Cap 500 ETF 25 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.37521 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0647974 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 39.265
XTR Global X S&P 500 Tail Risk ETF 0.09 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.10124 40.29
JKG iShares Morningstar Mid-Cap ETF 0.4 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.44 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0545264 17.77
HEET Hartford Schroders ESG US Equity ETF 0.088995 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.33 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.49 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08288 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0299537 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0731452 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00103 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10051 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.25 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.06 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.31 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.62 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.32 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00579 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23 6.989
WHCA.AS iShares MSCI World Health Care 1.62 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.62 7.9373
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00289 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00579 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF -1.76668 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 24.34 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.21 39.66
EVUS Ishares ESG Aware MSCI USA Value ETF 0.6 33.915
HIDV AB Active ETFs, Inc. AB US High 0.313085 83.74
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
IVV.AX iShares S&P 500 ETF 0.09 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.48 39.3
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.53153 406.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.8665 32.69
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.917169 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.135317 39.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.075682 38.38
VFLO VictoryShares Free Cash Flow ETF 1.84423 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116409 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0299537 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08288 110.62
QIS Simplify Multi-Qis Alternative ETF -0.0112543 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.10131 74.77
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.28 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.05869 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03406 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.07417 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 0.68 140.43
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05523 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01025 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07255 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.1542 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01239 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.18742 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.38 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.0195383 487.74
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0731452 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.128815 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.22 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05235 144.26
SPDG SPDR Series Trust 0.155376 44.74
DCOR Dimensional ETF Trust 0.0846754 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.555937 8.477
AVLC American Century ETF Trust 0.05 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00103 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.03 54.145
VCOBX Vanguard Core Bond Admiral 0.08767 18.22
BALI Blackrock Advantage Large Cap Income ETF 1.33 32.16
BUSA Brandes U.S. Value ETF 1.41566 39.42
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.28 16.418
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.04 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
BLCR BlackRock Large Cap Core ETF 4.76 43.2447
JDOC JPMorgan Healthcare Leaders ETF 1.74 58.9039
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
FELG 0.12 40.25
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01516 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.093 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21707 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 42.395
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.28 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01195 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.39 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01076 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.093 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0915 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.05382 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10896 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.81 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.31 7.365
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.28 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.25143 5.9496
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.37291 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.10626 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17502 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.27 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.57 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.75 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
VPLS Vanguard Core Plus Bond ETF 0.03616 78.3355
USCF Themes US Cash Flow Champions ETF 0.67 31.7643
VCRB Vanguard Core Bond ETF 0.03561 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00075 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.42871 42.72
LSEQ Harbor ETF Trust Harbor Long-Sh 1.26862 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08288 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07133 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08428 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.7575
GGUS 0.12 61.94
VMAX Hartford US Value ETF 0.110882 57.585
ISPY ProShares Trust ProShares S&P 5 0.0774907 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07417 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.093 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0968662 27.41
NSCR Nuveen Sustainable Core ETF 1.84 31.1381
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.093 631.8
UPGD Invesco Raymond James SB-1 Equi 2.131 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.219148 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0463433 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.4554
EHLS Even Herd Long Short ETF 1.34 25.3576
SHRY First Trust Bloomberg Shareholder Yield ETF 4.13 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.093 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.094837 14.358
ERNZ TrueShares Active Yield ETF 0.26 21.57
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.10131 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.094837 583.1
VTWIX Vanguard Total World Stock Index I 0.04699 298.81
EQIN Russell Equity Income ETF 0.54 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.567927 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0968662 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.094837 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0968662 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.10206 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0101127 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0915 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.174147 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0934589 107.81
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.19 61.9723
POWA Invesco Bloomberg Pricing Power 2.11115 93.615
BMVP Invesco Bloomberg MVP Multi-fac 2.31853 52.9509
VLLU Harbor ETF Trust 0.00549708 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.092809 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.35 4.1855
DXUV Dimensional ETF Trust 0.0222772 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0561187 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.59 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.675194 24.78
FTCE First Trust Exchange-Traded Fun 0.13 25.21
THRO 0.64 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.28
ITDJ iShares Trust 0.05 30.4135
ABFL 0.92 73.42
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.332416 37.775
XUDV 0.13 28.79
HBTA Russell 1000 High Beta ETF 0.17 29.1
LGCF Themes US Cash Flow Champions ETF 0.89 35.3104
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.95
NXTV Simplify Next Intangible Value Index ETF 0.215907 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.002289 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.733669 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0426828 28.3828
DSPY Tema ETF Trust 0.29 60.0687
ENDW Cambria Endowment Style ETF 0.12 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.73
GBND Goldman Sachs ETF Trust 0.12 51.0064
GIGL Goldman Sachs ETF Trust 0.62 51.0815
XOEF iShares Trust 0.32 27.2
IQSZ 0.248698 29.16
VFFSX Vanguard 500 Index Fund 0.08331 339.57
URSP ProShares Trust 0.163934 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.2592
VWNEX Vanguard Windsor Admiral 0.56596 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.05 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05235 132.24
CHRI Global X S&P 500 Christian Values ETF 0.16 82.3027
GEW Cambria Global EW ETF 0.21 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.23 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05772 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1004 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08603 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0929726 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0638862 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.223477 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0893099 51.45
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2213 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.12141 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.08599 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.09 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0238909 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.24 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0697685 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 1.12 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0748029 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.093 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.277097 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.09 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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