Profile
A DHR-PB TMO DHR IDXX IQV
Company Name Agilent Technologies, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. IQVIA Holdings Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $40.65B $916.76B $210.04B $154.09B $57.77B $35.93B
Employees 17.90K 79.00K 125.00K 61.00K 11.00K 89.00K
CEO Padraig McDonnell Rainer M. Blair Marc N. Casper Rainer M. Blair Jonathan J. Mazelsky Ari Bousbib
Ratings
A DHR-PB TMO DHR IDXX IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
A DHR-PB TMO DHR IDXX IQV
Last Close $146.08 $1261.26 $565.24 $213.83 $722.12 $210.96
High 52 $152.6 $1261.26 $606.74 $250.59 $722.94 $221.25
Low 52 $99.29 $1261.26 $390.2 $174.64 $361.04 $137
Price vs. 52 Week High -4.27 % 0 % -6.84 % -14.67 % -0.11 % -4.65 %
Price vs. 52 Week Low 47.12 % 0 % 44.86 % 22.44 % 100.01 % 53.99 %
Total Return
A DHR-PB TMO DHR IDXX IQV
1 Month Return 3.13 % 0 % 4.03 % -0.54 % 14.41 % 2.1 %
3 Month Return 27.15 % 0 % 21.07 % 7.33 % 12.49 % 14.7 %
6 Month Return 34.8 % 0 % 33.75 % 8.32 % 51.99 % 38.53 %
9 Month Return -1.29 % 0 % -2.94 % 0.8 % 54.12 % 2.69 %
YTD Return 8.74 % 0 % 8.65 % -6.85 % 74.66 % 7.35 %
1 Year Return 4.04 % 0 % 0.79 % -14.49 % 73.59 % -0.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
A DHR-PB TMO DHR IDXX IQV
Dividend Yield Percentage (TTM) 0.69 % 0.57 % 0.3 % 0.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.01 % 2.94 % 3.54 % 2.94 % 8.09 % 17.1 %
Dividend Per Share (TTM) 0.99 % 1.23 % 1.68 % 1.23 % - -
Payout Ratio (TTM) 22.95 % 24.18 % 9.48 % 24.18 % - -
Profitability
A DHR-PB TMO DHR IDXX IQV
Gross Profit Margin TTM 52.96 % 61.37 % 39.81 % 61.37 % 61.72 % 33.78 %
Return on Assets TTM 9.98 % 4.38 % 6.38 % 4.38 % 30.34 % 4.47 %
Return on Equity TTM 19.97 % 6.88 % 13.11 % 6.88 % 67.78 % 21.4 %
Return on Capital Employed TTM 13.97 % 7.31 % 9.04 % 7.31 % 61.18 % 10.79 %
Net Income Per EBT TTM 87.52 % 83.9 % 92.29 % 83.9 % 80.67 % 80.69 %
EBT Per Ebit TTM 96.54 % 77.59 % 89.34 % 77.59 % 97.51 % 72.9 %
EBIT Per Revenue TTM 21.27 % 22.17 % 18.22 % 22.17 % 31.34 % 13.71 %
Cash Flow To Debt Ratio TTM 43.85 % 37.48 % 21.44 % 37.48 % 424.21 % 18.46 %
Receivables Turnover TTM 4.91 6.46 4.91 6.46 7.35 4.8
Payables Turnover TTM 6.02 5.52 8.83 5.52 13.05 2.97
Inventory Turnover TTM 3.15 3.51 4.58 3.51 4.07 -
Fixed Asset Turnover TTM 345.27 % 451.41 % 429.75 % 451.41 % 563.59 % 1930.1 %
Asset Turnover TTM 55.52 % 30.37 % 42.45 % 30.37 % 123.05 % 55.36 %
Operating Cash Flow Per Share TTM 5.25 8.89 20.24 8.89 13.58 16.47
Free Cash Flow Per Share TTM 4.92 7.06 16.17 7.06 11.91 15.51
Cash Per Share TTM 538.6 % 215 % 938.1 % 215 % 259.9 % 1158.64 %
Operating Cash Flow Sales Ratio TTM 22.02 % 26.03 % 17.49 % 26.03 % 26.11 % 17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.78 % 79.41 % 79.87 % 79.41 % 87.64 % 94.15 %
Cash Flow Coverage Ratios TTM 43.85 % 37.48 % 21.44 % 37.48 % 424.21 % 18.46 %
Price To Free Cash Flows Ratio TTM 28.99 30.57 34.37 30.71 60.59 13.61
Price To Operating Cash Flows Ratio TTM 27.33 24.08 27.48 24.19 53.16 12.81
Price Cash Flow Ratio TTM 27.33 24.08 27.48 24.19 53.16 12.81
Income Statement (TTM)
A DHR-PB TMO DHR IDXX IQV
Revenue $6.51B $23.88B $42.88B $23.88B $3.9B $15.41B
Gross Profit $3.54B $14.21B $17.73B $14.21B $2.38B $5.38B
Gross Profit Ratio 54.3% 59.5% 41.34% 59.5% 61.04% 34.89%
EBITDA $1.87B $7.28B $11.8B $7.28B $1.28B $3.45B
Net Income $1.29B $3.9B $6.34B $3.9B $0.89B $1.37B
EPS Diluted 4.43 5.29 16.53 5.29 10.67 7.49
Balance Sheet (MRQ)
A DHR-PB TMO DHR IDXX IQV
Long Term Debt $3.49B $16.47B $30.3B $16.47B $0.55B $13.01B
Total Liabilities $5.95B $27.99B $47.65B $27.99B $1.7B $20.83B
Total Equity $5.9B $49.55B $49.67B $49.55B $1.6B $6.07B
Total Investments $0.18B $1.82B $2.12B $1.82B $0.06B $0.52B
Total Debt $3.57B $17.15B $32.78B $17.15B $0.99B $14.16B
Total Assets $11.85B $77.54B $97.32B $77.54B $3.29B $26.9B
Cash Flow Statement (TTM)
A DHR-PB TMO DHR IDXX IQV
Net Income $1.29B $3.9B $6.34B $3.9B $0.89B $1.37B
Inventory $0.03B $0.15B $-0.03B $0.15B $-0.03B $0B
Dividends Paid $-0.27B $-0.77B $-0.58B $-0.77B $0B $0B
Operating Cash Flow $1.75B $6.69B $8.67B $6.69B $0.93B $2.72B
Capital Expenditure $-0.38B $-1.39B $-1.4B $-1.39B $-0.13B $-0.6B
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ETFs With Exposure to A
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.070172 680.62
FB Meta Platforms, Inc. 0.0558023 42.02
VTI Vanguard Total Stock Market Index Fund 0.05664 334.53
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 49.255
IWD iShares Russell 1000 Value ETF 0.14264 204.5
SSO ProShares Ultra S&P500 0.0493121 116.225
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0508679 222.58
INFO IHS Markit Ltd. 0.485966 24.4206
UPRO ProShares UltraPro S&P500 0.0289971 117.105
XLV Health Care Select Sector SPDR Fund 0.783628 145.79
IWF iShares Russell 1000 Growth ETF 0.11175 483.32
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05103 83.4996
IVV iShares Core S&P 500 ETF 0.07116 684
SCHB Schwab U.S. Broad Market ETF 0.0630226 26.205
VTV Vanguard Value Index Fund 0.1564 185.55
VT Vanguard Total World Stock Index Fund 0.03598 140.19
SCHX Schwab U.S. Large-Cap ETF 0.0669355 26.905
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06305 148.51
VOO Vanguard 500 Index Fund 0.06361 625.795
ACWI iShares MSCI ACWI ETF 0.04621 141.015
RSP Invesco S&P 500 Equal Weight ETF 0.222 187.645
MOAT VanEck Morningstar Wide Moat ETF 2.85 100.925
IWB iShares Russell 1000 ETF 0.06612 372.7
ACWF iShares MSCI Global Multifactor ETF 0.09026 32.7935
VUG Vanguard Growth Index Fund 0.09 497.1
IVE iShares S&P 500 Value ETF 0.15909 208.67
SCHV Schwab U.S. Large-Cap Value ETF 0.155537 28.915
FHB First Hawaiian, Inc. 0.43576 24.955
SPYG SPDR Portfolio S&P 500 Growth ETF 0.113958 107.755
IVW iShares S&P 500 Growth ETF 0.11424 124.445
BIV Vanguard Intermediate-Term Bond Index Fund 0.02759 77.745
SPYV SPDR Portfolio S&P 500 Value ETF 0.157496 55.915
DGRO iShares Core Dividend Growth ETF 0.07429 67.835
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.11142 88.835
XT iShares Exponential Technologies ETF 0.12107 74.875
IUSG iShares Core S&P U.S. Growth ETF 0.10756 169.46
IUSV iShares Core S&P U.S. Value ETF 0.15036 100.925
BND Vanguard Total Bond Market Index Fund 0.00913 74.085
BSV Vanguard Short-Term Bond Index Fund 0.00842 78.655
SPHQ Invesco S&P 500 Quality ETF 0.322 73.835
VV Vanguard Large Cap Index Fund 0.0645 314.58
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.026 79.545
PRF Invesco FTSE RAFI US 1000 ETF 0.067 45.725
NZF Nuveen Municipal Credit Income Fund 2.27 12.605
QUAL iShares MSCI USA Quality Factor ETF 0.15089 196.15
IWR iShares Russell Mid-Cap ETF 0.33439 95.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.22625 72.74
IWS iShares Russell Mid-Cap Value ETF 0.44414 138.315
VO Vanguard Mid Cap Index Fund 0.39899 289.255
IWV iShares Russell 3000 ETF 0.06398 385.93
IWP iShares Russell Mid-Cap Growth ETF 0.97525 139.88
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.27 28.1819
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0737012 26.5699
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 131.86
SPLG SPDR Portfolio S&P 500 ETF 0.07045 80.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0685477 25.92
LRGF iShares U.S. Equity Factor ETF 0.14266 69.975
VHT Vanguard Health Care Index Fund 0.61295 272.275
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.35265 4.15
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.27 17.6691
BLCN Siren Nasdaq NexGen Economy ETF 1.33 27.5001
VOT Vanguard Mid-Cap Growth Index Fund 0.9401 287.91
CURE Direxion Daily Healthcare Bull 3X Shares 0.547452 94.485
SCHZ Schwab U.S. Aggregate Bond ETF 0.00867638 23.365
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.068232 82.255
KRMA Global X Conscious Companies ETF 0.51 43.845
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04652 230.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.046 37.87
MGK Vanguard Mega Cap Growth Index Fund 0.14 419.3
VTHR Vanguard Russell 3000 Index Fund 0.05666 299.865
SCHK Schwab 1000 Index ETF 0.0652006 32.765
VONV Vanguard Russell 1000 Value Index Fund 0.12559 89.745
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.342 287.062
AIEQ AI Powered Equity ETF 0.08 45.3
FFTY Innovator IBD 50 ETF 2.95 39.02
DSI iShares MSCI KLD 400 Social ETF 0.1296 129.28
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.23 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.577872 70.155
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 161.72
FTLS First Trust Long/Short Equity ETF -0.08 71.605
ILCB iShares Morningstar U.S. Equity ETF 0.06994 94.415
ILCG iShares Morningstar Growth ETF 0.0495 106.605
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.27 12.73
NXN Nuveen New York Select Tax-Free Income Portfolio 2.27 12.199
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0458 245.96
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03989 86.565
OUSA O’Shares U.S. Quality Dividend ETF 0.16 55.865
RWL Invesco S&P 500 Revenue ETF 0.042 112.11
AFTY Pacer CSOP FTSE China A50 ETF 1.1 16.2826
BIBL Inspire 100 ETF 0.95 45.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.226235 89.76
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.038068 78.485
CZA Invesco Zacks Mid-Cap ETF 2.188 109.281
DFND Siren DIVCON Dividend Defender ETF 0.27 44.38
DIVB iShares U.S. Dividend and Buyback ETF 0.12 51.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04279 83.42
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 18
EPS WisdomTree U.S. Earnings 500 Fund 0.05605 70.135
EQAL Invesco Russell 1000 Equal Weight ETF 0.098 51.505
ESG FlexShares STOXX US ESG Select Index Fund 0.061 156.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.08 201.93
ESGU iShares ESG Aware MSCI USA ETF 0.11637 149.255
ETHO Etho Climate Leadership U.S. ETF 0.37 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.22216 102.245
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 162.655
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.705
FIW First Trust Water ETF 0.000001 112.615
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.265
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.205
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.04631 24.2215
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05783 24.245
IMTB iShares Core 5-10 Year USD Bond ETF 0.0107 44.07
IUSB iShares Core Total USD Bond Market ETF 0.00077 46.535
IXJ iShares Global Healthcare ETF 0.56174 91.665
IYH iShares U.S. Healthcare ETF 0.76624 61.355
IYY iShares Dow Jones U.S. ETF 0.06618 165.735
JHMH John Hancock Multifactor Health Care ETF 1.4 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 79.295
ILCV iShares Morningstar Value ETF 0.09264 91.91
IMCB iShares Morningstar Mid-Cap ETF 0.35265 82.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.27014 81.605
IMCV iShares Morningstar Mid-Cap Value ETF 0.43576 79.7872
JMIN JPMorgan U.S. Minimum Volatility ETF 0.28 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 68.375
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 107.19
JQUA JPMorgan U.S. Quality Factor ETF 0.29 62.395
LEAD Siren DIVCON Leaders Dividend ETF 1.23 77.15
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.74
MGC Vanguard Mega Cap Index Fund 0.05 251.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022323 292.768
NULG Nuveen ESG Large-Cap Growth ETF 0.516883 100.5
NULV Nuveen ESG Large-Cap Value ETF 0.791111 44.4
NXC Nuveen California Select Tax-Free Income Portfolio 2.27 13.355
NXP Nuveen Select Tax-Free Income Portfolio 2.27 14.355
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065046 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.383002 130.407
PBP Invesco S&P 500 BuyWrite ETF 0.07 22.6297
PBUS Invesco PureBeta MSCI USA ETF 0.069 68.45
PFM Invesco Dividend Achievers ETF 0.157 50.805
PSET Principal Quality ETF 1.22052 76.255
PTH Invesco DWA Healthcare Momentum ETF 2.299 47.695
PTLC Pacer Trendpilot US Large Cap ETF 0.07 55.96
PWB Invesco Dynamic Large Cap Growth ETF 1.126 129.56
PWS Pacer WealthShield ETF 0.17 33.21
QUS SPDR MSCI USA StrategicFactors ETF 0.093553 171.828
QWLD SPDR MSCI World StrategicFactors ETF 0.060216 140.669
RAVI FlexShares Ready Access Variable Income Fund 0.3519 75.3809
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.34 36.2611
RXL ProShares Ultra Health Care 0.599851 46.42
SHE SPDR SSGA Gender Diversity Index ETF 0.179771 130.77
SIZE iShares MSCI USA Size Factor ETF 0.2267 160.155
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0587 48.965
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0671714 186.425
SPXE ProShares S&P 500 ex-Energy ETF 0.0732182 73.785
SPXN ProShares S&P 500 ex-Financials ETF 0.0834371 74.14
SPXT ProShares S&P 500 ex-Technology ETF 0.111734 101.295
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.072288 56.105
SUSA iShares MSCI USA ESG Select ETF 0.34957 139.135
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00047 25.185
TOK iShares MSCI Kokusai ETF 0.05391 136.76
URTH iShares MSCI World ETF 0.05058 184.57
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0027028 50.87
VFMO Vanguard U.S. Momentum Factor ETF 0.58 193.72
VFQY Vanguard U.S. Quality Factor ETF 0.23 149.24
VLU SPDR S&P 1500 Value Tilt ETF 0.0401 205.63
VONE Vanguard Russell 1000 Index Fund 0.05972 308.285
VONG Vanguard Russell 1000 Growth Index Fund 0 124.355
VOOG Vanguard S&P 500 Growth Index Fund 0.1 448.9
VOOV Vanguard S&P 500 Value Index Fund 0.14075 201.565
VSDA VictoryShares Dividend Accelerator ETF 2.0091 51.515
VTC Vanguard Total Corporate Bond ETF 0.01544 77.765
GNOM Global X Genomics & Biotechnology ETF 2.05 42.93
IUS Invesco RAFI Strategic US ETF 0.08 56.025
SUSL iShares ESG MSCI USA Leaders ETF 0.13201 120.985
VETS Pacer Military Times Best Employers ETF 1.3 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.16 61.275
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.26
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.05
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 70.6
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.56 67.14
XWD.TO iShares MSCI World Index ETF 0.05 111.7
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.92
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0686 55.33
VMGMX Vanguard Mid-Cap Growth Index Fund 0.9401 123.21
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.9401 112.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.3 218.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05682 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05682 112.77
LCCCX Columbia Contrarian Core Fund 0 33.15
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.11038 41.03
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13031 98.64
VHCAX Vanguard Capital Opportunity Fund 0.13031 227.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.11741 203.41
VPMCX Vanguard PrimeCap Fund 0.11741 196.28
VQNPX Vanguard Growth and Income Fund 0.00308 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00308 118.88
VIIIX Vanguard Institutional Index Fund 0.06385 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06385 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04369 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04369 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03829 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03829 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.03829 52.91
VWNDX Vanguard Windsor Fund 0.76664 22.31
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.32
CBALX Columbia Balanced Fund 0 57.27
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.08
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.157974 76.565
NWQIX Nuveen Flexible Income Fund Class I 2.27 19.6
NWQAX Nuveen Flexible Income Fund Class A 2.27 19.58
NWQCX Nuveen Flexible Income Fund Class C 2.27 19.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03325 49.11
REVS Columbia Research Enhanced Value ETF 0.05 27.9331
LOUP Innovator Loup Frontier Tech ETF 0.12 80.25
KOMP SPDR S&P Kensho New Economies Composite ETF 0.037082 63.725
BOUT Innovator IBD Breakout Opportunities ETF 0.12 37.17
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.4364
FLSP Franklin Liberty Systematic Style Premia ETF 0.21 26.735
IQSU IQ Candriam ESG US Equity ETF 0.13 53.745
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 29.26
HTEC Robo Global Healthcare Technology and Innovation ETF 1.29 33.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 32.675
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 33.41
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 96.175
NTSX WisdomTree U.S. Efficient Core Fund 0.06032 54.7
RAFE PIMCO RAFI ESG U.S. ETF 0.21 40.96
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0484125 24.815
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0650946 22.905
PEXL Pacer US Export Leaders ETF 1.12 58.726
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 40.43
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.97 34.085
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.17 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.07 59.87
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 41.45
ESGV Vanguard ESG U.S. Stock ETF 0.06915 121.1
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.87
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 41.34
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 39.5372
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 42.77
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 37.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.695
BDEC Innovator S&P 500 Buffer ETF - December 0.12 48.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 43.405
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 47.265
BSEP Innovator S&P 500 Buffer ETF - September 0.12 48.69
IETC iShares Evolved U.S. Technology ETF 0.08472 105.22
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 50.095
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 123.305
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 36.105
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 38.7121
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 53.92
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 33.175
BJUN Innovator S&P 500 Buffer ETF - June 0.12 46.095
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.71 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 49.44
SLT Pacer Salt High truBeta US Market ETF 1.3 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.075
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 40.035
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 38.945
NULC Nuveen ESG Large-Cap ETF 0.84 52.5699
LSLT Pacer Salt Low truBeta US Market ETF 1.3 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 48.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 46.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.6
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.4951
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 42.5801
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.9199
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 43.225
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 38.3639
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.6
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 40.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.23 35.87
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.835
AVUS Avantis U.S. Equity ETF 0.04 110.325
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11 60.745
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.55 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 49.315
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.13 51.37
RECS Columbia Research Enhanced Core ETF 0.22 40.855
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
RESP WisdomTree U.S. ESG Fund 0.0020308 50.792
HELX Franklin Genomic Advancements ETF 1.33 34.855
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 39.33
BMAR Innovator S&P 500 Buffer ETF - March 0.12 52.155
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 44.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 107.71
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 130.77
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.455
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.09
BMAY Innovator S&P 500 Buffer ETF - May 0.12 44.14
SQEW LeaderShares Equity Skew ETF 0.0681805 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 67.0699
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 94.44
USXF iShares ESG Advanced MSCI USA ETF 0.18514 58.575
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 51.535
VIRS Pacer BioThreat Strategy ETF 1.3 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 71.99
RISN Inspire Tactical Large Cap ESG ETF 0.71 29.455
ESGA American Century Sustainable Equity ETF 0.91 73.15
EFIV SPDR S&P 500 ESG ETF 0.102919 65.29
TDVG T. Rowe Price Dividend Growth ETF 0.098771 44.145
VGHAX Vanguard Health Care Fund Admiral Shares 1.38783 81.49
VGHCX Vanguard Health Care Fund Investor Shares 1.38783 193.23
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2338 40.25
ESG.TO Invesco S&P 500 ESG Index ETF 0.1037 50.29
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.55
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.485
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.88
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.975
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.32
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19 106.13
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 50.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 57.68
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 76.88
GGRO.TO iShares ESG Growth ETF Portfolio 0.07 66.9
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.15 45.24
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.60992 52.905
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.103355 292.725
SPIN Spine Injury Solutions, Inc. 0.225747 32.305
BMED BlackRock Future Health ETF 2.16043 28.07
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0751167 46.575
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
LVOL American Century Low Volatility ETF 0.29 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.84
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.155
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01409 63.725
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.163 36.055
XVV iShares ESG Screened S&P 500 ETF 0.07895 52.6315
EDOC Global X Telemedicine & Digital Health ETF 3.69 9.45
GINN Goldman Sachs Innovate Equity ETF 0.25 74.97
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.56
XYLD Global X S&P 500 Covered Call ETF 0.07 39.9335
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 29.34
EJH E-Home Household Service Holdings Limited 0.06994 0.8428
WGRO WisdomTree U.S. Growth & Momentum Fund 0.99 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.30553 17.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.31086 74.195
DFUS Dimensional U.S. Equity ETF 0.0651092 73.955
DFAC Dimensional U.S. Core Equity 2 ETF 0.0672621 39.015
GTR WisdomTree Target Range Fund 0.0004227 26.025
2B7J.DE iShares MSCI World SRI UCITS ETF 0.21763 9.073
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.52
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.103355 254.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0931255 61.202
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00183666 609.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0690836 56.21
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06786 234.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13239 236.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09558 234.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23109 10.682
EGV2.DE Lyxor Smart Overnight Return 0.135567 102.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1235 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0522 111.735
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06831 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04999 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00674 85.96
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00777488 76.07
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00344 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02079 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07115 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04452 93.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.21731 38.57
L4K3.DE Lyxor MSCI China UCITS ETF 0.26133 20.7
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00777488 53.36
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0931255 334.05
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.6196 112.66
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23109 10.348
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0735103 85.37
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0519 29.375
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19646 32.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04976 381.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04589 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06097 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03881 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04061 145.46
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.350331 102.8
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0487462 122.11
WTV WisdomTree U.S. Value Fund 0.003527 90.46
VTSAX Vanguard Total Stock Market Index Fund 0.05664 161.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.31341 111.72
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01518 6.259
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10318 3968.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05221 38.015
VFINX Vanguard 500 Index Fund 0.06361 625.47
RTL The Necessity Retail REIT, Inc. 1.39 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.08039 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 30.1799
CDX Simplify High Yield PLUS Credit Hedge ETF 0.259317 22.64
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04061 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04061 163.57
CLSE Convergence Long/Short Equity ETF -0.33 26.96
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.67
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0629 57.32
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.905
HFGO Hartford Large Cap Growth ETF 0 28.0124
MOTE VanEck Morningstar ESG Moat ETF 1.28 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.14 44.7332
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.24 38.9
OALC OneAscent Large Cap Core ETF 0.182872 35.48
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04452 8194
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21763 12.19
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 14.488
ACWD.L SPDR MSCI ACWI UCITS ETF 0.079127 284.02
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0632032 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0632032 430.975
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.103355 22452
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.17939 23.255
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0690836 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0690836 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06976 702.2
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00183666 53600
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00183666 698.85
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10559 4039
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10559 3507
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00942043 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23109 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17681 10.277
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0794 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1235 101.79
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.097002 8.4015
FGQI.L Fidelity Global Quality Income ETF 0.324534 10.2375
FUSA.L Fidelity US Quality Income ETF Acc 0.490436 14.585
FUSD.L Fidelity US Quality Income ETF Inc 0.490436 12.13
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140693 9.4535
G500.L Invesco S&P 500 UCITS ETF 0.1 8752
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 44.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 37.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00452 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01916 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.075 34.21
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19731 87.06
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04452 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 95.77
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15488 16.36
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08658 5947
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15603 52.83
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.201649 48.7325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0111301 438.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00942043 69.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00452 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0931255 70.2363
MXUD.L Invesco MSCI USA UCITS ETF 0.0616 91.595
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1732 6.582
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0456 37.09
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.35074 1744.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35146 1855.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07381 14.158
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.21763 8.05
SP5C.L Lyxor S&P 500 UCITS ETF 0.0931255 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0931255 376.06
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.091297 15.827
SPX5.L SPDR S&P 500 UCITS ETF 0.071147 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.125
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3022 1609.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.19586 1803.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.30553 6.7685
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00724 4.24925
SUWG.L iShares MSCI World SRI UCITS ETF 0.21763 7.983
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.043331 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.048377 46.865
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00942043 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0697 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04976 437.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14957 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.16 56.68
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00973 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00973 5.096
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05221 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04589 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.06097 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03881 60.65
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05221 49.575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03881 49.43
VNRA.L Vanguard FTSE North America UCITS ETF 0.06097 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.06097 130.5
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.143093 61.56
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.067333 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.220323 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0487462 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0487462 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0516395 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220323 9.042
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0472197 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0658526 203.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0857901 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0731854 59.175
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.152287 11.967
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.152287 74.485
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.107653 50.93
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11755 554.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05492 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.105612 171.28
FTQI First Trust Nasdaq BuyWrite Income ETF 0.36 21
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.053731 43.32
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.805
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 58.4287
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.092775 36.081
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.31 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 53.065
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 30.385
PINK Simplify Health Care ETF 0.853668 32.935
VNRT.L Vanguard FTSE North America UCITS ETF 0.06097 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.00913 9.8
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39899 78.55
VITSX Vanguard Total Stock Market Index Fund 0.05664 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00189191 9.06
TINY ProShares Nanotechnology ETF 4.83481 51.728
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 31.5389
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 32.9911
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.13
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.97
WINN Harbor Long-Term Growers ETF 0.537976 32.06
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202504 20.69
VOTE Engine No. 1 Transform 500 ETF 0.07 80.155
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 36.755
TSPA T. Rowe Price US Equity Research ETF 0.014075 42.85
WDNA WisdomTree BioRevolution Fund 0.0115879 16.11
BUFB Innovator Laddered Allocation Buffer ETF 0.12 36.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.9606
DFUV Dimensional US Marketwide Value ETF 0.112721 44.765
FIG Simplify Macro Strategy ETF 0.257031 44.3603
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10738 28.5047
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0544 73.2305
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 34.48
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.593 28.67
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19731 6648
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0516395 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17681 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0472197 43.995
IWRD.L iShares MSCI World UCITS ETF 0.0531 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0522 128.24
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0835246 68.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17681 9.475
HEAL.L iShares Healthcare Innovation UCITS ETF 1.79291 8.4625
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.049893 140.24
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.350331 75.042
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04999 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00183666 609.176
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.468445 225.78
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.103355 255.05
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.107653 44.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.107653 81.55
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05492 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07381 7.779
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.139792 131.2
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 3414
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.20263 56.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04842 11780
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.21763 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.516297 54.71
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.350331 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0735103 85.277
SUWU.SW iShares MSCI World SRI UCITS ETF 0.22001 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04903 7.2955
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04976 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.0447 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19646 160.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05024 95.424
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19646 29.98
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19572 16.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.19567 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.361938 134.852
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07119 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0690499 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0690499 95.89
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.79446 6.6506
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0931255 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0931255 254.85
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.105612 171.17
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.79446 11.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0690499 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0690499 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.272615 136.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0931255 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.361938 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06831 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.105612 96.557
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0931255 427.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07119 11.425
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0931255 189.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.071147 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07127 8433
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 0.06926 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.06522 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10261 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10383 40.01
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.138779 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.57
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35192 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2329 63.13
LYINR.SW Lyxor MSCI India UCITS ETF 0.0131023 32.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06976 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23109 11.882
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 16.615
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0632032 530.265
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.95434 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.6196 113.179
INAA.SW iShares MSCI North America UCITS ETF 0.06802 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0731854 51.69
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.143093 4717.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.170156 158.888
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.60992 46.1267
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.169535 553.15
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.32677 6475
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.732013 59
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.40698 12.03
IWLE.DE iShares Core MSCI World UCITS ETF 0.0522 9.7372
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.25654 6.843
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0472197 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00777488 53.338
SESW.SW iShares MSCI World SRI UCITS ETF 0.21763 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.350331 75.08
SUWS.L iShares MSCI World SRI UCITS ETF 0.21763 10.41
SC0J.DE Invesco MSCI World UCITS ETF 0.0447 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.048377 40.825
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19572 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.272615 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0690499 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.14957 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.071147 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.06522 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2329 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.272615 14.917
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23109 12.26
LCCN.L Lyxor MSCI China UCITS ETF 0.26133 23.7625
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.067333 152
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11755 553.778
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.60992 4060.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.15488 2345.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.152287 64.9
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.067333 137.135
LYMD.DE Lyxor MSCI India UCITS ETF 0.0131023 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01916 9.9775
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.30553 11.8331
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0658526 15584.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.30553 1948.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07381 12.332
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.07094 7.224
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07381 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.169535 599.356
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00181684 36.5
MXUS.L Invesco MSCI USA UCITS ETF 0.0616 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002868 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.079127 247.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.30125 223.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0697 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14974 9164
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05487 4673.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.3022 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.067333 23.002
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.765441 44.655
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1777 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0731854 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.55 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0456 32.29
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0111301 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0519 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04589 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04589 131.76
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15603 4050
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0111301 167.624
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0111301 209.062
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0111301 366.03
FUQA.L Fidelity US Quality Income ETF Acc 0.490436 1118.5
FUSD.DE Fidelity US Quality Income ETF 0.490436 10.572
FUSU.F Fidelity US Quality Income ETF 0.490436 7.961
FGEU.F Fidelity Global Quality Income ETF 0.332019 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.135567 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.135567 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.135567 1275.8
SMOR.SW Lyxor Smart Overnight Return 0.135567 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00452 84.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00495 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.674
CORC.SW iShares Global Corp Bond UCITS ETF 0.00344 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4215
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 101.05
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00344 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00344 5.893
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00724 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02079 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02303 3.745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00344 6.176
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02303 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.41
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03881 41.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140693 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.097002 10.953
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02303 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00344 4.6125
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.21731 3390.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.201649 3731.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.201649 41.84
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0857901 37.745
STRV Strive 500 ETF 0.07 44.065
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00913 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0793114 47.225
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.68 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.23
DFSU Dimensional US Sustainability Core 1 ETF 0.0933471 43.06
SFLR Innovator Equity Managed Floor ETF 0.12 36.785
SMOT VanEck Morningstar SMID Moat ETF 1.6 35.585
STXD Strive 1000 Dividend Growth ETF 0.24 36.68
STXG Strive 1000 Growth ETF 0.06 51.39
HDUS Hartford Disciplined US Equity ETF 0.0147478 65.34
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 27.1
HYLG Global X Health Care Covered Call & Growth ETF 0.37 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.7 712.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01959 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.143093 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06775 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0487462 10749.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.60992 46.095
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07381 11.402
JKE iShares Morningstar Growth ETF 0.0495 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.715
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0794 80.53
SPYI Neos S&P 500(R) High Income ETF 0.08 52.785
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.138779 42.325
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.1564 71.89
SC0H.DE Invesco MSCI USA UCITS ETF 0.0616 173.535
AHOY Newday Ocean Health ETF 4.15 24.3273
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15603 46.79
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.220323 7885
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06097 144.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.067333 174.43
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.131648 47.915
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0748031 16.35
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.08039 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05103 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 253.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0645 157.58
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00724 4.5518
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.30553 15.428
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0690499 13.096
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.732013 51.47
VUSD.L Vanguard S&P 500 UCITS ETF 0.06522 129.027
BALT Innovator Defined Wealth Shield ETF 0.12 33.025
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07119 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04976 33570
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07119 727.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.18078 19.302
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.220323 89.62
IDWR.L iShares MSCI World UCITS ETF 0.0531 93
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0447 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0690836 4530.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 2885
INRL.L Lyxor MSCI India UCITS ETF 0.0131023 2498.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.92
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05492 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00452 91.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0174 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.18798 8.92
VWUSX Vanguard U.S. Growth Fund 0.3 84.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06522 112.39
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.07094 6.353
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07138 15577
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.7 54600
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08658 77.57
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0697 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00596 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.139792 131.12
IQQN.DE iShares MSCI North America UCITS ETF 0.06802 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.0531 81.008
ISWD.L iShares MSCI World Islamic UCITS ETF 0.20263 4353
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06891 52.128
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2329 51.83
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05487 53.11
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.11
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0584128 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10383 3520.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06837 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.136
FUSP.L Fidelity US Quality Income ETF 0.490436 11.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02303 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06976 611.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05221 43.188
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.88
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00495 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07115 5197.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04699 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06976 53850
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.32677 84.48
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07073 3377
HSPX Global X S&P 500 Covered Call ETF 0.11 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03881 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04061 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.0784842 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0731854 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02079 4.4382
IWLG IQ Winslow Large Cap Growth ETF 1.21 55.84
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1235 9696.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.490436 12.708
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08523 15.72
FGEU.DE Fidelity Global Quality Income ETF 0.324534 8.811
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0931255 230.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07115 67.79
INAA.L iShares MSCI North America UCITS ETF 0.06802 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04699 5.5015
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.523002 63.08
SWLD.L SPDR MSCI World UCITS ETF 0.048377 35.925
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.20263 56.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04699 7.667
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10261 37.86
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08658 67.58
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02303 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.0487462 28.24
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.30553 10.318
INRU.L Lyxor MSCI India UCITS ETF 0.0131023 32.5775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00453 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.324534 9.3875
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0449 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.0931255 5385.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17681 8.338
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7175.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 29.1118
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05221 46.4825
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.19567 1797.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00724 3.8287
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15488 14.248
IDNA.L iShares MSCI North America UCITS ETF 0.06802 126.22
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.30055 2209.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00344 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.272615 12.493
36B7.DE iShares Global Corp Bond UCITS ETF 0.00344 4.2688
XZME.F XTR.MSCIUSES 2C HED.EOA 0.152287 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0111301 208.95
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0472197 47.79
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15488 1253.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0690499 11.438
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2329 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.272615 118.885
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0447 10550
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.081 80.65
USPX Franklin U.S. Equity Index ETF 0.07 59.805
HLGE Hartford Longevity Economy ETF 0.360692 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.169535 553.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04589 101.08
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1235 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0794 92.38
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.79446 10.092
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.765441 38.925
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05437 3451.5
FUSI.L Fidelity US Quality Income ETF 0.490436 930
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14974 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07127 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03881 48.085
DRDR.L iShares Healthcare Innovation UCITS ETF 1.79291 648.25
ACWI.L SPDR MSCI ACWI UCITS ETF 0.079127 217.78
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.516297 47.68
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0658526 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.79446 887.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03881 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00777488 4703.75
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0690836 64.5025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10559 52.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04999 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.998
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2329 4543.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04699 7.173
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04061 128
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 7.06
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002868 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.026 21.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0835246 6053
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10383 43.23
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17681 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.071147 679.875
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.30553 1356.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.30269 30.075
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10559 45.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.067333 15352.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.21731 44.2525
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07381 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03574 2869.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.17973 1899
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.30125 19682
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8566
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 38.77
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 28.875
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01518 77.505
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 29.135
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02303 103.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.732013 4525.25
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02079 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.272615 10461.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.152287 57.125
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.25654 6.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00596 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.0522 1111.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19567 21.92
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1182.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02759 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.103355 589.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0522 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103830
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.220323 10.68
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.19646 14156
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02079 5.6536
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04978 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06361 625.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05024 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.220323 10.64
2B78.DE iShares Healthcare Innovation UCITS ETF 1.79291 7.378
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.079127 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.18798 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.40698 10.488
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07604 65.17
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.61295 135.42
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00842 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39899 355.58
VMGRX Vanguard Mid-Cap Growth Fund 0.28702 28.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04589 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03574 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03598 49.22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.11037 6.417
SPPE.DE SPDR S&P 500 UCITS ETF 0.071147 16.6425
FGEQ.DE Fidelity Global Quality Income ETF 0.324534 8.926
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05492 9.546
FUSU.DE Fidelity US Quality Income ETF 0.490436 10.898
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.21763 12.186
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0522 111.74
FGQD.L Fidelity Global Quality Income ETF 0.324534 784.875
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.107653 39.055
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.40698 922.5
XDNA Kelly CRISPR & Gene Editing Technology ETF 2.81 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.68
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.3826
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.119234 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0131023 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06994 221.911
PUNK Subversive Metaverse ETF 2.9 17.7384
JKF iShares Morningstar Value ETF 0.09264 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 40.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.10559 45.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06775 574.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.35
SURE AdvisorShares Insider Advantage ETF 0.97 122.945
QVML Invesco S&P 500 QVM Multi-factor ETF 0.08 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.3 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05531 47.47
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.361938 117.535
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.08
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0632032 530.2
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.361938 162.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04061 142.5
RVRS Arrow Reverse Cap 500 ETF 12 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01959 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0487462 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.04
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 38.185
XTR Global X S&P 500 Tail Risk ETF 0.07 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.94
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 44.095
HAPY Harbor Corporate Culture Leaders ETF 1.4 24.535
JKG iShares Morningstar Mid-Cap ETF 0.35265 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07119 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0861043 17.5
JKI iShares Morningstar Mid-Cap Value ETF 0.43576 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.27014 374.169
DFLV 0.177551 32.825
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06522 112.405
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.995
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.64 35.985
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00913 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07604 46.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09026 52.5
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.435
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.915
IOCT Innovator International Developed Power Buffer ETF- October 0.12 34.13
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 31.36
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.335
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19596 6.558
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.19731 75.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23109 6.986
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00724 4.0624
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23118 6.457
WHCA.AS iShares MSCI World Health Care 2.11037 4.5962
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23118 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0727 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000462225 45.9
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.11037 7.372
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04903 7.7018
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10308 8.542
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00674 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00724 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.61306 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19596 7.2931
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
APXH Two Roads Shared Trust - APEX HealthCare ETF 3.02 8.87
VMNFX Vanguard Market Neutral Fund 5.21 14.2
FWD Ab Disruptors ETF 0.967027 108.155
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21069 31.33
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.11 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.11303 53.99
IVV.AX iShares S&P 500 ETF 0.07 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1179.47
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39899 387.4
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.809 30.275
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10597 79.8919
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.5499
EQLS Simplify Market Neutral Equity Long/Short ETF 1.52171 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.313289 34.355
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0568279 39.725
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0992848 23.38
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06522 112.35
QIS Simplify Multi-Qis Alternative ETF 0.0317241 19.02
VGS.AX Vanguard MSCI Index International Shares ETF 0.04607 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01338 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1 60.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.05754 510.28
IXJ.AX iShares Global Healthcare ETF (AU) 0.56 139.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.1 68.54
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 61.58
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04435 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0027 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.56
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06319 113.08
IVE.AX iShares MSCI EAFE ETF (AU) 0.0867 141.97
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.14 53.26
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07115 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05252 85.53
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.105612 171.275
CVRD Madison Covered Call ETF 3.31 18.36
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04061 142.48
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0767096 72.845
IWRD.AS iShares MSCI World UCITS ETF 0.0531 81.025
FGQD.SW Fidelity Global Quality Income ETF 0.324534 8.265
AVLC American Century ETF Trust 0.06 77.905
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00913 9.8
VIGIX Vanguard Growth Index Institutional 0.09 253.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.163189 40.833
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.6
JDOC JPMorgan Healthcare Leaders ETF 0.47 54.42
DFVX Dimensional US Large Cap Vector ETF 0.165132 72.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.56 69.245
FELG 0.14 42.42
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01518 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10308 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0531 6.911
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07119 634.084
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.27364 6.771
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14561 99.5687
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14265 33.965
SCWS.SW iShares MSCI World SRI UCITS ETF 0.21763 7.098
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11019 45.03
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.10559 1960.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02303 4.5127
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0531 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6165
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06207 34.155
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02079 4.848
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08047 98.3838
IWDD.AS iShares Core MSCI World UCITS ETF 0.0522 7.1753
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 2036.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.10559 45.72
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.06738 20.29
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03574 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.10559 19.45
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.775
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 35.765
SWDA.MI iShares Core MSCI World UCITS ETF 0.0522 111.75
BRTR BlackRock Total Return ETF 0.0047 50.855
VTBNX Vanguard Total Bond Market II Idx I 0.0083 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.85211 28.5201
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06522 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06178 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06777 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 52.215
GGUS 0 64.82
ISPY ProShares Trust ProShares S&P 5 0.0696784 45.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05664 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0531 6.6704
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0531 630.1
UPGD Invesco Raymond James SB-1 Equi 2.214 73.225
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.341066 14.37
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.114757 17.81
INRO BlackRock U.S. Industry Rotation ETF 0.03239 32.215
EHLS Even Herd Long Short ETF -0.14 23.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0531 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.071147 14.55
SPY5.PA SPDR S&P 500 UCITS ETF 0.071147 592.2
VTWIX Vanguard Total World Stock Index I 0.03598 283.73
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.071147 16.71
KLMT Invesco Exchange-Traded Fund Tr 0.09 30.87
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0931255 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06207 39.33
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.545
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.11625 108.275
SPYM Tradr 2X Long SPY Monthly ETF 0.070284 80.07
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0149 4.24225
DXUV Dimensional ETF Trust 0.0781919 58.65
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.60992 52.56
WUSA WisdomTree US Domestic Economy ETF 0.0291348 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 22.2699
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.162686 39.112
PEVC Pacer Funds Trust 0 29.145
NXTI Simplify Next Intangible Core Index ETF 0.231508 32.42
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.261
AVUQ Avantis U.S. Quality ETF 0.01 60.67
THEQ T. Rowe Price Exchange-Traded F 0.0506978 28.0504
DSPY Tema ETF Trust 0.09 57.78
ENDW Cambria Endowment Style ETF 0.01 30.47
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08662 30.58
EPMB Harbor ETF Trust 1.76371 22.033
XOEF iShares Trust 0.26437 25.4
VFFSX Vanguard 500 Index Fund 0.06361 331.61
URSP ProShares Trust 0.191526 38.8933
VWNEX Vanguard Windsor Admiral 0.76664 75.22
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