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 $36.74B $916.76B $203.95B $153.12B $55.48B $30.82B
Employees 17.90K 79.00K 125.00K 61.00K 11.00K 89.00K
CEO Padraig McDonnell Rainer M. Blair Marc N. Casper Rainer 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 $144.52 $1261.26 $567.16 $220.44 $669 $216.12
High 52 $152.6 $1261.26 $606.74 $250.59 $722.94 $223.55
Low 52 $99.29 $1261.26 $390.2 $174.64 $361.04 $137
Price vs. 52 Week High -5.29 % 0 % -6.52 % -12.03 % -7.46 % -3.32 %
Price vs. 52 Week Low 45.55 % 0 % 45.35 % 26.23 % 85.3 % 57.75 %
Total Return
A DHR-PB TMO DHR IDXX IQV
1 Month Return 1.83 % 0 % 5.24 % 5.44 % 5.29 % 5.66 %
3 Month Return 22.32 % 0 % 16.29 % 5.47 % 4.88 % 12.25 %
6 Month Return 27.03 % 0 % 37.64 % 12.41 % 29.13 % 51.32 %
9 Month Return 6.89 % 0 % 8.42 % 7.78 % 48.98 % 11.89 %
YTD Return 7.58 % 0 % 9.02 % -3.97 % 61.81 % 9.98 %
1 Year Return 14.98 % 0 % 11.4 % -4.51 % 60.69 % 12.96 %
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) 0.77 % 0.59 % 0.32 % 0.59 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 3.15 % 3.62 % 3.15 % 8.09 % 17.1 %
Dividend Per Share (TTM) 1 % 1.28 % 1.72 % 1.28 % - -
Payout Ratio (TTM) 21.64 % 24.29 % 9.47 % 24.29 % - -
Profitability
A DHR-PB TMO DHR IDXX IQV
Gross Profit Margin TTM 52.43 % 60.93 % 39.46 % 60.93 % 61.72 % 33.29 %
Return on Assets TTM 10.24 % 4.33 % 6.09 % 4.33 % 30.34 % 4.54 %
Return on Equity TTM 20.62 % 6.99 % 13.14 % 6.99 % 67.78 % 22.28 %
Return on Capital Employed TTM 14.25 % 6.7 % 8.41 % 6.7 % 61.18 % 10.1 %
Net Income Per EBT TTM 90.8 % 85.38 % 92.39 % 85.38 % 80.67 % 85.48 %
EBT Per Ebit TTM 97.03 % 82.4 % 90.83 % 82.4 % 97.51 % 72.91 %
EBIT Per Revenue TTM 21.29 % 20.91 % 17.96 % 20.91 % 31.34 % 13.38 %
Cash Flow To Debt Ratio TTM 46.48 % 34.84 % 19.85 % 34.84 % 97.76 % 135.79 %
Receivables Turnover TTM 4.67 6.28 5.01 6.28 5.83 4.16
Payables Turnover TTM 5.8 5.2 - 5.2 13.05 -
Inventory Turnover TTM 3.22 3.86 4.97 3.86 4.07 -
Fixed Asset Turnover TTM 343.45 % 444.19 % 421.73 % 444.19 % 480.31 % 1981.77 %
Asset Turnover TTM 54.59 % 29.44 % 40.38 % 29.44 % 123.05 % 54.47 %
Operating Cash Flow Per Share TTM 5.51 9.07 20.79 9.07 13.58 16.49
Free Cash Flow Per Share TTM 4.07 7.44 16.74 7.44 11.91 15.53
Cash Per Share TTM 632.16 % 652.48 % 2687.5 % 652.48 % 259.9 % 1164.71 %
Operating Cash Flow Sales Ratio TTM 22.44 % 26.12 % 17.55 % 26.12 % 26.11 % 17.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.89 % 81.98 % 80.49 % 81.98 % 87.64 % 94.15 %
Cash Flow Coverage Ratios TTM 46.48 % 34.84 % 19.85 % 34.84 % 97.76 % 135.79 %
Price To Free Cash Flows Ratio TTM 31.89 29.11 32.41 29.11 58.18 11.67
Price To Operating Cash Flows Ratio TTM 23.52 23.88 26.11 23.88 51.14 10.97
Price Cash Flow Ratio TTM 23.52 23.88 26.11 23.88 51.14 10.97
Income Statement (TTM)
A DHR-PB TMO DHR IDXX IQV
Revenue $6.95B $24.57B $44.56B $24.57B $4.3B $16.31B
Gross Profit $3.64B $14.97B $16.78B $14.97B $2.66B $4.29B
Gross Profit Ratio 52.43% 60.93% 37.66% 60.93% 61.8% 26.28%
EBITDA $1.84B $6.95B $10.89B $6.95B $1.47B $3.46B
Net Income $1.3B $3.61B $6.74B $3.61B $1.06B $1.36B
EPS Diluted 4.57 5.04 17.74 5.04 13.08 7.84
Balance Sheet (MRQ)
A DHR-PB TMO DHR IDXX IQV
Long Term Debt $3.05B $18.42B $35.85B $18.42B $0.37B $14.33B
Total Liabilities $5.99B $30.93B $56.81B $30.93B $1.75B $23.31B
Total Equity $6.74B $52.54B $53.54B $52.54B $1.61B $6.63B
Total Investments $0.13B $0B $0.25B $0B $0B $0.59B
Total Debt $3.35B $18.42B $39.39B $18.42B $0.85B $16.17B
Total Assets $12.73B $83.46B $110.34B $83.46B $3.35B $29.94B
Cash Flow Statement (TTM)
A DHR-PB TMO DHR IDXX IQV
Net Income $0.43B $3.61B $6.72B $3.61B $1.06B $1.36B
Inventory $0.05B $-0.06B $0B $-0.06B $0B $0B
Dividends Paid $-0.28B $-0.88B $-0.64B $-0.88B $0B $0B
Operating Cash Flow $1.56B $6.42B $7.82B $6.42B $1.18B $2.65B
Capital Expenditure $-0.41B $-1.16B $-1.53B $-1.16B $-0.12B $-0.6B
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ETFs With Exposure to A
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.063371 690.62
FB Meta Platforms, Inc. 0.0458409 42.0684
VTI Vanguard Total Stock Market Index Fund 0.05857 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
IWD iShares Russell 1000 Value ETF 0.12 224.57
SSO ProShares Ultra S&P500 0.0486622 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0459984 225.8
INFO IHS Markit Ltd. 0.44154 24.76
UPRO ProShares UltraPro S&P500 0.0405369 118.48
XLV Health Care Select Sector SPDR Fund 0.654858 157.71
IWF iShares Russell 1000 Growth ETF 0.11175 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01385 83.87
IVV iShares Core S&P 500 ETF 0.06 693.78
SCHB Schwab U.S. Broad Market ETF 0.0558823 26.67
VTV Vanguard Value Index Fund 0.16225 206.39
VT Vanguard Total World Stock Index Fund 0.03741 146.46
SCHX Schwab U.S. Large-Cap ETF 0.059897 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06 151.14
VOO Vanguard 500 Index Fund 0.06583 635.24
HLT Hilton Worldwide Holdings Inc. 0.0433786 314.38
ACWI iShares MSCI ACWI ETF 0.04 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.177893 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.24 105.53
IWB iShares Russell 1000 ETF 0.06 378.54
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VUG Vanguard Growth Index Fund 0.09 468.59
IVE iShares S&P 500 Value ETF 0.13 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.12673 32.09
FHB First Hawaiian, Inc. 0.32 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.113958 104.96
IVW iShares S&P 500 Growth ETF 0.11424 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01252 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.131106 59.45
DGRO iShares Core Dividend Growth ETF 0.06 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0357 93.04
XT iShares Exponential Technologies ETF 0.22 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.10756 165.94
IUSV iShares Core S&P U.S. Value ETF 0.12 107.64
BND Vanguard Total Bond Market Index Fund 0.00212 74.23
BSV Vanguard Short-Term Bond Index Fund 0.00139 78.81
SPHQ Invesco S&P 500 Quality ETF 0.322 79.86
VV Vanguard Large Cap Index Fund 0.06699 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01351 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.062951 50
NZF Nuveen Municipal Credit Income Fund 2.27 12.77
QUAL iShares MSCI USA Quality Factor ETF 0.15939 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.150584 62.595
IWR iShares Russell Mid-Cap ETF 0.29 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.19189 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.37 152.07
VO Vanguard Mid Cap Index Fund 0.41931 301.15
IWV iShares Russell 3000 ETF 0.06 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.97525 135.57
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.27 27.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0604926 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.07045 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0557264 28.51
LRGF iShares U.S. Equity Factor ETF 0.14266 69.72
VHT Vanguard Health Care Index Fund 0.56175 291.2
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.27 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.27 17.91
BLCN Siren Nasdaq NexGen Economy ETF 1.33 22.97
VOT Vanguard Mid-Cap Growth Index Fund 1.00731 273.96
CURE Direxion Daily Healthcare Bull 3X Shares 0.509719 115.37
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00834491 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.061205 84.04
KRMA Global X Conscious Companies ETF 0.52 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.043588 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.14 393.37
VTHR Vanguard Russell 3000 Index Fund 0.05928 305.54
SCHK Schwab 1000 Index ETF 0.0581802 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.12918 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4717 287.062
AIEQ AI Powered Equity ETF 0.04 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
FFTY Innovator IBD 50 ETF 2.95 36.43
DSI iShares MSCI KLD 400 Social ETF 0.12 129.84
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.23 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.577872 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 162.93
FTLS First Trust Long/Short Equity ETF -0.08 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.06 95.42
ILCG iShares Morningstar Growth ETF 0.05 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.27 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 2.27 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0398 256.981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03542 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.16 59.77
RWL Invesco S&P 500 Revenue ETF 0.03289 120.8
AFTY Pacer CSOP FTSE China A50 ETF 1.1 16.2826
BIBL Inspire 100 ETF 0.95 49.06
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.133419 19.755
CFA VictoryShares US 500 Volatility Wtd ETF 0.191868 95.8959
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.038068 79.79
CZA Invesco Zacks Mid-Cap ETF 0.002457 116.6
DFND Siren DIVCON Dividend Defender ETF 0.27 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.12 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03499 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.03692 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.078172 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.061 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.08 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.16
ETHO Etho Climate Leadership U.S. ETF 0.37 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIW First Trust Water ETF 0.000001 115.39
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 0.17 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.04631 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05783 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0107 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00077 46.67
IXJ iShares Global Healthcare ETF 0.46 100.36
IYH iShares U.S. Healthcare ETF 0.64 65.86
IYY iShares Dow Jones U.S. ETF 0.06 168.06
JHMH John Hancock Multifactor Health Care ETF 1.4 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.14 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.27 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.22 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.32 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.28 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.26 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.27 64.07
LEAD Siren DIVCON Leaders Dividend ETF 1.05 81.245
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.05 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014747 298.43
NULG Nuveen ESG Large-Cap Growth ETF 0.516883 96.03
NULV Nuveen ESG Large-Cap Value ETF 0.791111 47.86
NXC Nuveen California Select Tax-Free Income Portfolio 2.27 13.29
NXP Nuveen Select Tax-Free Income Portfolio 2.27 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.043866 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105781 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.321124 142
PBP Invesco S&P 500 BuyWrite ETF 0.063837 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.062198 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.11735 24.327
PFM Invesco Dividend Achievers ETF 0.14099 54.1391
PSET Principal Quality ETF 1.13737 75.0756
PTH Invesco DWA Healthcare Momentum ETF 2.299 48.7398
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.126 134.08
PWS Pacer WealthShield ETF 0.14 33.19
QUS SPDR MSCI USA StrategicFactors ETF 0.082205 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.053606 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.3519 75.45
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 0.462237 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.179771 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0587 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0596364 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0641414 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0728526 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0924262 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.065127 56.64
SUSA iShares MSCI USA ESG Select ETF 0.32 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00047 25.27
TOK iShares MSCI Kokusai ETF 0.05 140.99
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0027028 51.73
VFMO Vanguard U.S. Momentum Factor ETF 0.58 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.23 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.03336 225.58
VONE Vanguard Russell 1000 Index Fund 0.06195 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.1 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.14198 214.58
VSDA VictoryShares Dividend Accelerator ETF 2.0091 58.4913
VTC Vanguard Total Corporate Bond ETF 0.01426 77.85
GNOM Global X Genomics & Biotechnology ETF 0.43 46.13
IUS Invesco RAFI Strategic US ETF 0.068752 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.12 122.224
VETS Pacer Military Times Best Employers ETF 1.07 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.14 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.46 72.06
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.069 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03846 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.06566 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06468 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.05842 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05754 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 1.00731 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.00731 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.3 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0584 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0584 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.10896 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13175 99.27
VHCAX Vanguard Capital Opportunity Fund 0.13175 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.11846 196.29
VPMCX Vanguard PrimeCap Fund 0.11846 189.53
VQNPX Vanguard Growth and Income Fund 0.00235 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00235 110.36
VIIIX Vanguard Institutional Index Fund 0.06584 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06584 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 0.04515 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04515 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03602 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03602 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.03602 52.45
VWNDX Vanguard Windsor Fund 0.77726 22.94
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.138883 79.82
NWQIX Nuveen Flexible Income Fund Class I 2.27 20.01
NWQAX Nuveen Flexible Income Fund Class A 2.27 19.98
NWQCX Nuveen Flexible Income Fund Class C 2.27 19.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03346 49.89
REVS Columbia Research Enhanced Value ETF 0.05 30.02
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.119471 62.83
BOUT Innovator IBD Breakout Opportunities ETF 0.12 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
HTEC Robo Global Healthcare Technology and Innovation ETF 1.29 35.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0348293 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.093103 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.05792 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.18 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0521513 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0627979 23
PEXL Pacer US Export Leaders ETF 0.38 62.19
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.97 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.121341 64.07
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 0.06 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.07253 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
IETC iShares Evolved U.S. Technology ETF 0.08472 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.71 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
SLT Pacer Salt High truBeta US Market ETF 1.07 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
NULC Nuveen ESG Large-Cap ETF 0.84 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.23 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.04 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.11 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.55 70.01
SFY SoFi Select 500 ETF 0.04 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.11 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 51.37
RECS Columbia Research Enhanced Core ETF 0.22 41.38
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
VGRO.TO Vanguard Growth ETF Portfolio 0.02133 44.01
HELX Franklin Genomic Advancements ETF 0.66 35.0377
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0455232 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.25 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
SQEW LeaderShares Equity Skew ETF 0.0681805 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.16 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 55.51
VIRS Pacer BioThreat Strategy ETF 1.07 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.71 30.31
ESGA American Century Sustainable Equity ETF 0.91 73.15
EFIV SPDR S&P 500 ESG ETF 0.091774 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.098771 46.74
VGHAX Vanguard Health Care Fund Admiral Shares 1.33613 87.35
VGHCX Vanguard Health Care Fund Investor Shares 1.33613 207.17
DRMU.TO Desjardins RI USA 0.044999 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.236 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1067 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.16 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02607 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01603 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01076 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00555 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00489 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119154 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.170584 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 1.39255 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.176551 7.8675
SPIN Spine Injury Solutions, Inc. 0.206446 32.29
BMED BlackRock Future Health ETF 1.79 30.885
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 0.0666185 47.92
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 0.06 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
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 0.01329 63.72
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.163 36.055
XVV iShares ESG Screened S&P 500 ETF 0.07 52.78
EDOC Global X Telemedicine & Digital Health ETF 3.69 9.45
GINN Goldman Sachs Innovate Equity ETF 0.23 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.06 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.120615 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.75
EJH E-Home Household Service Holdings Limited 0.06 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.99 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.31 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 74.85
DFUS Dimensional U.S. Equity ETF 0.0581826 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0581947 41.29
GTR WisdomTree Target Range Fund 0.0004227 26.0244
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
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 1.39255 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0883208 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00183666 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0687816 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06759 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.13135 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09498 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09649 239.6
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF 3.97 6.933
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.432
EGV2.DE Lyxor Smart Overnight Return 0.104472 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0433786 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1091 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00655 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00777488 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00353 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02005 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.223372 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 0.259337 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.32372 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00777488 62.9
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0433786 157.1
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0883208 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.6196 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0678221 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0424 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21898 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0488114 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04974 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04713 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06211 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06546 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03763 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04081 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.296644 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0440261 123.205
WTV WisdomTree U.S. Value Fund 0.003527 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.05857 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.78204 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0131 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10471 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03885 36.5105
VFINX Vanguard 500 Index Fund 0.06583 640.46
RTL The Necessity Retail REIT, Inc. 1.39 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.07957 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.234828 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04081 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04081 170.57
CLSE Convergence Long/Short Equity ETF -0.32 28.64
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06388 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.725
HFGO Hartford Large Cap Growth ETF 0 25.73
MOTE VanEck Morningstar ESG Moat ETF 1.28 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.99 40.5147
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.24 35.4432
OALC OneAscent Large Cap Core ETF 0.182872 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19 12.385
RBOT.MI iShares Automation & Robotics UCITS ETF 0.57 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.057804 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.20666 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.20666 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.170584 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 1.39255 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.32372 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.176551 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.18106 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0687816 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0687816 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00183666 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00183666 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14764 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14764 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0497996 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0683 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1091 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0859942 8.265
FGQI.L Fidelity Global Quality Income ETF 0.31642 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.484278 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.484278 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.10624 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 40.16
GOGB.L VanEck Morningstar Global Wide Moat UCITS ETF 0.99 27.5625
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00454 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.08938 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04789 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.06273 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02195 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.5751 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) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.066 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16522 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09125 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.198334 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0111301 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0497996 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00454 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0883208 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0652 92.335
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4844 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.35508 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3554 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0883208 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0883208 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.096251 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.071015 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.31249 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21781 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.27 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00737 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.19 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.045785 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.047812 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0488114 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0488114 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0488114 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0488114 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0497996 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07008 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04974 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.17 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0102 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0102 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03885 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04713 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.06211 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03763 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03885 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03763 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.06211 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06211 126.82
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.143093 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.987898 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0620652 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.175204 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0440261 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0440261 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0470002 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.175204 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.042629 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0658526 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.074113 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0676516 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.143536 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.143536 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0993115 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.126287 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0903659 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.36 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.049314 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.09033 34.7716
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 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.132034 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.22
PINK Simplify Health Care ETF 0.853668 36.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.06211 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00212 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.41931 82.39
VITSX Vanguard Total Stock Market Index Fund 0.05857 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00189191 9.04
TINY ProShares Nanotechnology ETF 4.83481 63.56
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
WINN Harbor Long-Term Growers ETF 0.532434 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202504 20.77
VOTE Engine No. 1 Transform 500 ETF 0.06 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
TSPA T. Rowe Price US Equity Research ETF 0.014075 43.46
WDNA WisdomTree BioRevolution Fund 0.0115879 17.8689
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
DFUV Dimensional US Marketwide Value ETF 0.113679 50.5
FIG Simplify Macro Strategy ETF 0.257031 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.10738 29.4011
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0544 73.2792
GDOC Goldman Sachs Future Health Care Equity ETF 3.19 34.44
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.48885 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0470002 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.042629 44.385
IWRD.L iShares MSCI World UCITS ETF 0.05 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0905889 71.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 1.53 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.044005 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.296644 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00183666 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.414735 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 1.39255 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0993115 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0993115 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0323706 140.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.17 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19 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 0.447873 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0594704 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00157251 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0594704 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.296644 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0678221 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.22001 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00157251 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04974 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.047 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21898 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05018 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.29 64.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21898 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05018 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21904 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.21922 15.674
GNOM.L Global X Genomics & Biotechnology UCITS ETF 0.428 8.2045
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.343864 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0636592 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0636592 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.65 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0883208 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0883208 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0903659 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.65 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0636592 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0636592 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.272615 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0883208 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.343864 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0903659 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0883208 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0883208 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.071015 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07149 8208
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 0.07019 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.06546 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10524 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10309 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.137363 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.35508 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.35923 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1745 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0131023 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.858
RBOT.L iShares Automation & Robotics UCITS ETF 0.57 16.655
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0488114 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.20666 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.863831 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.6196 102.292
INAA.SW iShares MSCI North America UCITS ETF 0.06 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0668522 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.143093 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.150228 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0119154 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145664 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.29 6335
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.641617 63.4
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.25654 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.042629 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00777488 62.885
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0433786 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.19 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.296644 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.19 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0594704 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.047 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.05035 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.047812 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21904 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 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0636592 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 0.15 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.071015 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 0.06546 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04789 25.6525
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 0.1745 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.272615 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.259337 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0620652 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.126287 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119154 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.170584 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.16522 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.143536 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0620652 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.0131023 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0658526 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.176551 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.27 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.176551 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.07094 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145664 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00181684 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0652 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002489 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.057804 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.3119 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07008 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13483 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04714 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.31249 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0620652 22.565
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.72428 48.4825
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4844 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0668522 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.55 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0111301 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0424 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04713 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04713 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0859672 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0488114 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0488114 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0111301 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0111301 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0111301 418.855
FUQA.L Fidelity US Quality Income ETF Acc 0.484278 1125
FUSD.DE Fidelity US Quality Income ETF 0.484278 10.752
FUSU.F Fidelity US Quality Income ETF 0.484278 7.961
FGEU.F Fidelity Global Quality Income ETF 0.31642 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.104472 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.104472 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.104472 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.104472 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00454 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00466 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00353 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) 0.0131 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00353 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00353 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00737 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02005 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0201 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00353 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0201 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03763 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.32372 169.299
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.10624 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0859942 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0201 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00353 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.223372 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.01769 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.198334 3667.25
EDOC.L Global X Telemedicine & Digital Health UCITS ETF 3.97 8.166
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.198334 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.074113 37.745
STRV Strive 500 ETF 0.06 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00212 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0802961 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.68 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0824492 44.295
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SMOT VanEck Morningstar SMID Moat ETF 0.71 37.29
STXD Strive 1000 Dividend Growth ETF 0.21 38.03
STXG Strive 1000 Growth ETF 0.06 50.17
HDUS Hartford Disciplined US Equity ETF 0.0147478 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 29.4977
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 0.7 773.45
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 0.06755 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0440261 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0119154 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07 11.084
JKE iShares Morningstar Growth ETF 0.05 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0683 81.43
SPYI Neos S&P 500(R) High Income ETF 0.07 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.137363 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.06 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.16225 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.0652 170.655
AHOY Newday Ocean Health ETF 4.15 24.3273
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.175204 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.06273 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06211 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0620652 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.133512 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0748031 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.07957 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01385 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06699 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00737 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0636592 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.653063 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.06546 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.06546 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04974 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.18231 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.175204 94.21
IDWR.L iShares MSCI World UCITS ETF 0.05 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0131 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.047 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0687816 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0131023 2341.38
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00454 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01797 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05828 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.170584 20.995
VWUSX Vanguard U.S. Growth Fund 0.3 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06546 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.07094 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.7 56870
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF 0.99 37.4975
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09125 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07008 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00546 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0323706 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.06 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.17 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06995 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2403 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04714 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0584128 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10309 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06868 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.484278 12.0875
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.29 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0201 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03885 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00466 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.5751 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04532 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.29 86.24
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0433786 13622
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07092 3428.25
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 0.03763 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 0.04081 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0784842 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0668522 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02005 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.21 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1091 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.484278 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08523 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.31642 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 0.0883208 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06 68.745
INAA.L iShares MSCI North America UCITS ETF 0.06 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04532 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0594704 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.497335 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.047812 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.17 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04532 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10524 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09125 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0201 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0440261 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.0131023 31.86
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 0.31642 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0381 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0883208 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.987898 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.16 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03885 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.21922 1756.6
HMWO.L HSBC MSCI World UCITS ETF 0.05035 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00737 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16522 14.42
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.987898 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.06 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.31308 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00353 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.272615 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00353 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.143536 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0111301 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.050078 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.16522 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0733343 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.05035 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1745 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.272615 117.405
GNOG.L Global X Genomics & Biotechnology UCITS ETF 0.428 6.0305
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.047 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0819 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.06273 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0859672 16.924
USPX Franklin U.S. Equity Index ETF 0.06 60.426
HLGE Hartford Longevity Economy ETF 0.360692 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145664 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04713 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1091 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0683 96.05
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.65 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.72428 41.04
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04666 3531.5
FUSI.L Fidelity US Quality Income ETF 0.484278 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.13483 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07149 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03763 48.063
DRDR.L iShares Healthcare Innovation UCITS ETF 1.53 672
ACWI.L SPDR MSCI ACWI UCITS ETF 0.057804 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.447873 50.61
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0658526 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02195 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.65 923.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03763 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
EDOG.L Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF 3.97 5.785
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00777488 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0687816 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14764 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.86
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 0.1745 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04532 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04081 128.28
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002489 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01351 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0905889 6175
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10771 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.071015 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27 1349.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.31363 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14764 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0620652 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.223372 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03588 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.1807 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.3119 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.29 54.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0131 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0201 103.36
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.653063 4655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02005 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.272615 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.143536 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.25654 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.01769 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00546 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.219 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01252 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 1.39255 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0698481 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.238419 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.21898 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02005 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04978 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06583 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05018 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.175204 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0594704 48.411
2B78.DE iShares Healthcare Innovation UCITS ETF 1.53 7.741
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.057804 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.03 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05828 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07946 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.56175 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00139 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.41931 372.96
VMGRX Vanguard Mid-Cap Growth Fund 0.28702 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04713 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03588 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.176551 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03741 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.04 6.723
SPPE.DE SPDR S&P 500 UCITS ETF 0.071015 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.31642 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.502
FUSU.DE Fidelity US Quality Income ETF 0.484278 11.398
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.63
FGQD.L Fidelity Global Quality Income ETF 0.31642 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0993115 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.256734 16.72
XDNA Kelly CRISPR & Gene Editing Technology ETF 2.81 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.71
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.119234 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0131023 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
PUNK Subversive Metaverse ETF 2.9 17.7384
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.14764 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06755 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
SURE AdvisorShares Insider Advantage ETF 0.97 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.072241 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.07 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04829 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.343864 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.20666 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.343864 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04081 144.28
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 0.0440261 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.06 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
HAPY Harbor Corporate Culture Leaders ETF 1.4 24.535
JKG iShares Morningstar Mid-Cap ETF 0.27 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 626.18
TWHIX American Century Heritage Investor Class 0.18 20.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0861043 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.32 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.22 374.169
DFLV 0.15522 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06546 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.64 35.168
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00212 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07946 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.17 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00737 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
WHCA.AS iShares MSCI World Health Care 1.04 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000432625 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.04 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.09 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00655 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00737 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17 7.6649
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 14.15
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08 85.58
FWD Ab Disruptors ETF 0.718692 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.18 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.39 68.09
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0961336 41.28
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 50.82
IVV.AX iShares S&P 500 ETF 0.06 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.41931 406.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.4717 32.69
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.197232 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0515769 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0992848 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.176551 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06546 110.62
QIS Simplify Multi-Qis Alternative ETF 3.01235 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.12 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.04634 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0138 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.05857 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 0.46 140.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.12 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04361 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00259 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0602 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.24 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.0867 143.58
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.66 33.87
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.11 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0903659 172.296
CVRD Madison Covered Call ETF 3.37 18.695
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04081 144.26
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0700659 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.31642 8.477
AVLC American Century ETF Trust 0.06 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00212 9.78
VIGIX Vanguard Growth Index Institutional 0.09 241.29
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0 16.418
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.03 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.03 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.145017 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.81
JDOC JPMorgan Healthcare Leaders ETF 0.47 58.9039
DFVX Dimensional US Large Cap Vector ETF 0.139048 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 75.96
FELG 0.14 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.188647 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0131 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.09 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0472 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.27364 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1439 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.19 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11019 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.14764 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0201 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02195 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0472 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0592 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02005 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.06284 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.05 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 2154.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0 23.5675
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.14764 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05851 21.415
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.27506 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03588 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.14764 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 112.63
BRTR BlackRock Total Return ETF 0.0047 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00078 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.85211 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06546 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06076 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.069 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.12 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.052943 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05857 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0472 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0472 631.8
UPGD Invesco Raymond James SB-1 Equi 2.214 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.341066 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.114757 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.4554
EHLS Even Herd Long Short ETF -0.14 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0472 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.071015 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.98 27.9858
SPY5.PA SPDR S&P 500 UCITS ETF 0.071015 583.1
VTWIX Vanguard Total World Stock Index I 0.03741 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.219525 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.071015 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.073844 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0883208 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0592 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139857 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0399772 107.81
NBCR Neuberger Berman Etf Trust 0.14 31.715
SPYM Tradr 2X Long SPY Monthly ETF 0.063129 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0149 4.1855
DXUV Dimensional ETF Trust 0.067116 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0119154 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0291348 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 23.28
ITDJ iShares Trust 0.03 30.4135
ACLC 0.36 79.005
ACGR 0.4 63.4536
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.169638 37.775
HBTA Russell 1000 High Beta ETF 0.14 29.1
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 0.231943 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
THEQ T. Rowe Price Exchange-Traded F 0.0506978 28.3828
DSPY Tema ETF Trust 0.08 60.0687
ENDW Cambria Endowment Style ETF 0.01 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08 31.73
EPMB Harbor ETF Trust 1.40433 24.9462
XOEF iShares Trust 0.22 27.2
VFFSX Vanguard 500 Index Fund 0.06583 339.57
URSP ProShares Trust 0.129812 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.2592
VWNEX Vanguard Windsor Admiral 0.77726 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.12 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04081 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.254969 21.65
CHRI Global X S&P 500 Christian Values ETF 0.11 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.06 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.05035 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0683 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.06273 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.04789 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0594704 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0636592 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.042629 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.175204 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.21922 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1745 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10309 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07395 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.52 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.07 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.150228 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0497666 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00806668 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0472 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.22565 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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