Profile
DGX DHR-PB TMO DHR IDXX A
Company Name Quest Diagnostics Incorporated Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, 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 $21.33B $916.76B $203.95B $153.12B $55.48B $36.74B
Employees 55.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO James E. Davis Rainer M. Blair Marc N. Casper Rainer Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
DGX DHR-PB TMO DHR IDXX A
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
DGX DHR-PB TMO DHR IDXX A
Last Close $186.19 $1261.26 $567.16 $220.44 $669 $144.52
High 52 $190.63 $1261.26 $606.74 $250.59 $722.94 $152.6
Low 52 $150.33 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -2.33 % 0 % -6.52 % -12.03 % -7.46 % -5.29 %
Price vs. 52 Week Low 23.85 % 0 % 45.35 % 26.23 % 85.3 % 45.55 %
Total Return
DGX DHR-PB TMO DHR IDXX A
1 Month Return -1.75 % 0 % 5.24 % 5.44 % 5.29 % 1.83 %
3 Month Return 4.04 % 0 % 16.29 % 5.47 % 4.88 % 22.32 %
6 Month Return 4.62 % 0 % 37.64 % 12.41 % 29.13 % 27.03 %
9 Month Return 9.75 % 0 % 8.42 % 7.78 % 48.98 % 6.89 %
YTD Return 23.42 % 0 % 9.02 % -3.97 % 61.81 % 7.58 %
1 Year Return 15.53 % 0 % 11.4 % -4.51 % 60.69 % 14.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DGX DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) 1.68 % 0.59 % 0.32 % 0.59 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 2.25 % 3.15 % 3.62 % 3.15 % 8.09 % 2.26 %
Dividend Per Share (TTM) 3.2 % 1.28 % 1.72 % 1.28 % - 1 %
Payout Ratio (TTM) 35.81 % 24.29 % 9.47 % 24.29 % - 21.64 %
Growth
DGX DHR-PB TMO DHR IDXX A
Asset Growth 15.2 % 7.64 % 13.38 % 7.64 % 1.03 %
Gross Profit Growth 5.7 % 5.38 % -5.36 % 5.38 % 8.63 %
Revenue Growth 6.7 % 2.9 % 3.91 % 2.9 % 6.46 %
Revenue 3 Year 3.05 % -5.47 % 3.42 % -5.47 % 25.23 %
Revenue 5 Year 54.25 % 10.08 % 45.65 % 10.08 % 69.09 %
Revenue 10 Year 73.45 % 68 % 178.48 % 68 % 218.38 %
EBIT Growth 8.35 % -7.15 % -6.71 % -7.15 % 3.47 %
Net Income Growth 1.99 % -7.31 % 6.35 % -7.31 % 5.07 %
Net Income 3 Yeari Growth Per Share -50.83 % -48.61 % 1.06 % -48.61 % 23.15 %
Net Income 5 Yeari Growth Per Share 22.55 % -1.03 % 11.3 % -1.03 % 116.76 %
Net Income 10 Yeari Growth Per Share 104.64 % 37.36 % 261.63 % 37.36 % 492.42 %
Operating Income Growth 6.66 % -0.91 % 5.83 % -0.91 % 2.84 %
Operating Cash Flow Growth (CFG) 4.87 % -4.07 % -9.8 % -4.07 % 2.48 %
Operating 3 Year CFG -32.72 % -22.79 % -10.96 % -22.79 % 27.03 %
Operating 5 Year CFG 29.56 % 3.19 % -0.67 % 3.19 % 111.28 %
Operating 10 Year CFG 85.78 % 66.57 % 194.29 % 66.57 % 378.1 %
EPS Growth 2.77 % -4.88 % 7.18 % -4.88 % 5.9 %
EPS Diluted Growth 2.26 % -4.73 % 7.32 % -4.73 % 6.06 %
Book Value Per Share 8.42 % 9.57 % 9.5 % 9.57 % 8.24 %
Share Holder 3 Year Equity Growth Per Share 18.45 % 7.54 % 26.63 % 7.54 % 138.87 %
Share Holder 5 Year Equity Growth Per Share 45.05 % 31.9 % 63.03 % 31.9 % 838.67 %
Share Holder 10 Year Equity Growth Per Share 105.86 % 118.87 % 165.29 % 118.87 % 1547.69 %
Dividend Per Share Growth 6.36 % 18.15 % 10.83 % 18.15 % -
Dividend 3 Year Growth Per Share 20.63 % 10.04 % 45.73 % 10.04 % -
Dividend 5 Year Growth Per Share 39.72 % 42.54 % 98.76 % 42.54 % -
Dividend 10 Year Growth Per Share 131.22 % 144.73 % 180.3 % 144.73 % -
Debt Growth 28.9 % 7.42 % 20.17 % 7.42 % -7.53 %
Free Cash Flow Growth 5.21 % -0.68 % -13.4 % -0.68 % 3.26 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
DGX DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 33.3 % 60.93 % 39.46 % 60.93 % 61.72 % 52.43 %
Return on Assets TTM 5.98 % 4.33 % 6.09 % 4.33 % 30.34 % 10.24 %
Return on Equity TTM 13.75 % 6.99 % 13.14 % 6.99 % 67.78 % 20.62 %
Return on Capital Employed TTM 10.89 % 6.7 % 8.41 % 6.7 % 61.18 % 14.25 %
Net Income Per EBT TTM 73.02 % 85.38 % 92.39 % 85.38 % 80.67 % 90.8 %
EBT Per Ebit TTM 86.68 % 82.4 % 90.83 % 82.4 % 97.51 % 97.03 %
EBIT Per Revenue TTM 14.11 % 20.91 % 17.96 % 20.91 % 31.34 % 21.29 %
Cash Flow To Debt Ratio TTM 29.54 % 34.84 % 19.85 % 34.84 % 97.76 % 46.48 %
Receivables Turnover TTM 7.45 6.28 5.01 6.28 5.83 4.67
Payables Turnover TTM 4.97 5.2 - 5.2 13.05 5.8
Inventory Turnover TTM 38.91 3.86 4.97 3.86 4.07 3.22
Fixed Asset Turnover TTM 388.33 % 444.19 % 421.73 % 444.19 % 480.31 % 343.45 %
Asset Turnover TTM 66.99 % 29.44 % 40.38 % 29.44 % 123.05 % 54.59 %
Operating Cash Flow Per Share TTM 16.83 9.07 20.79 9.07 13.58 5.51
Free Cash Flow Per Share TTM 12.44 7.44 16.74 7.44 11.91 4.07
Cash Per Share TTM 385.71 % 652.48 % 2687.5 % 652.48 % 259.9 % 632.16 %
Operating Cash Flow Sales Ratio TTM 17.37 % 26.12 % 17.55 % 26.12 % 26.11 % 22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.9 % 81.98 % 80.49 % 81.98 % 87.64 % 73.89 %
Cash Flow Coverage Ratios TTM 29.54 % 34.84 % 19.85 % 34.84 % 97.76 % 46.48 %
Price To Free Cash Flows Ratio TTM 15.31 29.11 32.41 29.11 58.18 31.89
Price To Operating Cash Flows Ratio TTM 11.33 23.88 26.11 23.88 51.14 23.52
Price Cash Flow Ratio TTM 11.33 23.88 26.11 23.88 51.14 23.52
Income Statement (TTM)
DGX DHR-PB TMO DHR IDXX A
Revenue $9.87B $24.57B $44.56B $24.57B $4.3B $6.95B
Gross Profit $3.24B $14.97B $16.78B $14.97B $2.66B $3.64B
Gross Profit Ratio 32.86% 60.93% 37.66% 60.93% 61.8% 52.43%
EBITDA $1.89B $6.95B $10.89B $6.95B $1.47B $1.84B
Net Income $0.87B $3.61B $6.74B $3.61B $1.06B $1.3B
EPS Diluted 7.69 5.04 17.74 5.04 13.08 4.57
Balance Sheet (MRQ)
DGX DHR-PB TMO DHR IDXX A
Long Term Debt $6.15B $18.42B $35.85B $18.42B $0.37B $3.05B
Total Liabilities $9.26B $30.93B $56.81B $30.93B $1.75B $5.99B
Total Equity $6.9B $52.54B $53.54B $52.54B $1.61B $6.74B
Total Investments $0.12B $0B $0.25B $0B $0B $0.13B
Total Debt $7.09B $18.42B $39.39B $18.42B $0.85B $3.35B
Total Assets $16.15B $83.46B $110.34B $83.46B $3.35B $12.73B
Cash Flow Statement (TTM)
DGX DHR-PB TMO DHR IDXX A
Net Income $0.92B $3.61B $6.72B $3.61B $1.06B $0.43B
Inventory $0B $-0.06B $0B $-0.06B $0B $0.05B
Dividends Paid $-0.33B $-0.88B $-0.64B $-0.88B $0B $-0.28B
Operating Cash Flow $1.33B $6.42B $7.82B $6.42B $1.18B $1.56B
Capital Expenditure $-0.43B $-1.16B $-1.53B $-1.16B $-0.12B $-0.41B
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ETFs With Exposure to DGX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.036826 690.62
FB Meta Platforms, Inc. 0.0337333 42.0684
VTI Vanguard Total Stock Market Index Fund 0.02931 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.335
IWD iShares Russell 1000 Value ETF 0.07 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.11755 96.03
SSO ProShares Ultra S&P500 0.0280905 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0267859 225.8
UPRO ProShares UltraPro S&P500 0.0234598 118.48
XLV Health Care Select Sector SPDR Fund 0.38119 157.71
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02436 83.87
IVV iShares Core S&P 500 ETF 0.04 693.78
SCHB Schwab U.S. Broad Market ETF 0.0329201 26.67
VTV Vanguard Value Index Fund 0.08132 206.39
VT Vanguard Total World Stock Index Fund 0.01863 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0348402 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.03294 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.089 229.53
ACWI iShares MSCI ACWI ETF 0.02 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.202275 202.26
IWB iShares Russell 1000 ETF 0.03 378.54
ACWF iShares MSCI Global Multifactor ETF 0.18 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21226 151.88
IVE iShares S&P 500 Value ETF 0.08 222.07
VYM Vanguard High Dividend Yield Index Fund 0.09151 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0741321 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.922797 74.86
FHB First Hawaiian, Inc. 0.3 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047732 104.96
IVW iShares S&P 500 Growth ETF 0.04736 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.0069 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.076008 59.45
DGRO iShares Core Dividend Growth ETF 0.08 73.95
IUSG iShares Core S&P U.S. Growth ETF 0.04475 165.94
IUSV iShares Core S&P U.S. Value ETF 0.07 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.05239 253.49
BND Vanguard Total Bond Market Index Fund 0.00095 74.23
BLV Vanguard Long-Term Bond Fund 0.00031 69.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.17 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00253 78.81
SPHQ Invesco S&P 500 Quality ETF 0.141 79.86
VV Vanguard Large Cap Index Fund 0.03355 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01913 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.63797 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00017 79.87
EGLE Eagle Bulk Shipping Inc. 0.06 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.052347 50
QUAL iShares MSCI USA Quality Factor ETF 0.13 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.200689 62.595
IWR iShares Russell Mid-Cap ETF 0.17 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.272081 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.21 152.07
VO Vanguard Mid Cap Index Fund 0.21014 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0636122 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.034028 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0586485 28.51
LRGF iShares U.S. Equity Factor ETF 0.02932 69.72
VHT Vanguard Health Care Index Fund 0.28268 291.2
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
VOE Vanguard Mid-Cap Value Index Fund 0.36145 191.1
CURE Direxion Daily Healthcare Bull 3X Shares 0.29668 115.37
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0143501 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.32 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.034841 84.04
BFOR Barron's 400 ETF 0.24 87.6
KRMA Global X Conscious Companies ETF 0.48 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.025275 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.211218 58.054
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 53.8368
SYLD Cambria Shareholder Yield ETF 0.78 77.57
VTHR Vanguard Russell 3000 Index Fund 0.02955 305.54
SCHK Schwab 1000 Index ETF 0.0338829 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.06443 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.74348 287.062
AOR iShares Core Growth Allocation ETF 0.01 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.07 129.84
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.124177 19.58
CATH Global X S&P 500 Catholic Values ETF 0.1 83.1638
FHLC Fidelity MSCI Health Care Index ETF 0.355119 75.19
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0282 256.981
XHS SPDR S&P Health Care Services ETF 2.16638 105.965
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04649 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 59.77
RWL Invesco S&P 500 Revenue ETF 0.060663 120.8
DEF Invesco Defensive Equity ETF 0.987 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.47 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.11
CFA VictoryShares US 500 Volatility Wtd ETF 0.27206 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.45 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.257303 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0434 90.27
DUSA Davis Select U.S. Equity ETF 2.3 53.58
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.02858 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.091198 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 0.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12089 150.16
ETHO Etho Climate Leadership U.S. ETF 0.45 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLLV Franklin Liberty U.S. Low Volatility ETF 1.21 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 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
GTO Invesco Total Return Bond ETF 0.000128 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09469 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05985 24.31
IHF iShares U.S. Healthcare Providers ETF 3.73 45.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.01119 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.67
IXJ iShares Global Healthcare ETF 0.27 100.36
IYH iShares U.S. Healthcare ETF 0.37 65.86
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.13 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 117.94
JPST JPMorgan Ultra-Short Income ETF 0.05 50.65
JVAL JPMorgan U.S. Value Factor ETF 0.25 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2005 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025483 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 0.459729 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 1.96 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015054 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.10814 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.265401 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.394537 125.09
PBP Invesco S&P 500 BuyWrite ETF 0.03694 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.036431 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.134347 24.327
PFM Invesco Dividend Achievers ETF 0.082135 54.1391
PKW Invesco BuyBack Achievers ETF 0.413 139.6
PSET Principal Quality ETF 1.15 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.28
PWS Pacer WealthShield ETF 0.07 33.19
PY Principal Value ETF 0.704182 53.9409
QLC FlexShares US Quality Large Cap Index Fund 0.1511 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.018544 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.112178 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.54 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.31 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0336258 61.15
RXL ProShares Ultra Health Care 0.26699 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.078608 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0869 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0347557 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.675853 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0371576 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0422468 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0533951 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.038608 56.64
SUSA iShares MSCI USA ESG Select ETF 0.49 140.96
TOK iShares MSCI Kokusai ETF 0.03 140.99
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.04618 98.612
URTH iShares MSCI World ETF 0.03 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.42874 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VBF Invesco Bond Fund 0.020753 15.38
VFMF Vanguard U.S. Multifactor ETF 0.18 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.1039 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.22702 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.09 160.79
VFVA Vanguard U.S. Value Factor ETF 0.03 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.042729 225.58
VONE Vanguard Russell 1000 Index Fund 0.0306 313.555
VOOG Vanguard S&P 500 Growth Index Fund 0.05 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.07104 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.79 58.4913
VTC Vanguard Total Corporate Bond ETF 0.0025 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.922133 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.57 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 37.7104
IUS Invesco RAFI Strategic US ETF 0.053686 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.224
VETS Pacer Military Times Best Employers ETF 1.65 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.09 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.84
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.27 72.06
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.06 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0593 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1555 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01926 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.09935 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.0959 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.03285 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03236 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.08873 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.08735 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02923 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02879 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02934 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02934 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.74
VQNPX Vanguard Growth and Income Fund 0.01 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VIIIX Vanguard Institutional Index Fund 0.03296 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03296 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 0.04401 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04401 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02297 98.98
VEIPX Vanguard Equity Income Fund 0.02297 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01795 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01795 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01795 52.45
VWNDX Vanguard Windsor Fund 0.78204 22.94
SPGP Invesco S&P 500 GARP ETF 1.159 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0091 50.72
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.0899 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01841 49.89
LOUP Innovator Loup Frontier Tech ETF 0.04 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.031313 62.83
AFLG First Trust Active Factor Large Cap ETF 0.05 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 26.84
IQSU IQ Candriam ESG US Equity ETF 0.07 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.84 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0348057 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.7732 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.0543301 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.02859 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.06 43.84
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.31 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0732237 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.102284 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.06602 64.07
VALT ETFMG Sit Ultra Short ETF 6.2 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.293722 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.0362 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.04 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.21 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 124.48
JCPB JPMorgan Core Plus Bond ETF 0.03 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.57 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.57
SLT Pacer Salt High truBeta US Market ETF 1.65 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.89
FCPI Fidelity Stocks for Inflation ETF 1.26 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.65 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.4
STLV iShares Factors US Value Style ETF 0.00683 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.82 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.75
AVUS Avantis U.S. Equity ETF 0.02 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.21 70.01
SFY SoFi Select 500 ETF 0.02 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.33 31.3748
RESP WisdomTree U.S. ESG Fund 0.0017825 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01067 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0289821 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.22
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 38.62
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 95.18
GERM ETFMG Treatments, Testing and Advancements ETF 6.61 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.101 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.87 44.875
VIRS Pacer BioThreat Strategy ETF 1.65 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.72
EFIV SPDR S&P 500 ESG ETF 0.053354 67.64
GBLO Global Beta Low Beta ETF 0.28 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.80207 46.74
DRFG.TO Desjardins RI Global Multifactor 0.068486 39.11
DRMU.TO Desjardins RI USA 0.042284 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2072 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0534 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 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.1 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01304 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00802 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00539 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00278 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00245 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 7.8675
BMED BlackRock Future Health ETF 1.3773 30.885
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0453603 47.92
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.13 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.835
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01056 63.72
XVV iShares ESG Screened S&P 500 ETF 0.04 52.78
EDOC Global X Telemedicine & Digital Health ETF 4.48 9.45
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.04 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.940288 48.1935
FLRG Fidelity U.S. Multifactor ETF 0.76 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.75
GLBL Cartesian Growth Corporation 0.06 24.6021
EJH E-Home Household Service Holdings Limited 0.04 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.85
DFUS Dimensional U.S. Equity ETF 0.0340353 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0750275 41.29
GTR WisdomTree Target Range Fund 0.0004975 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.05 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0441669 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00180324 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0354362 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03412 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06621 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04909 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.04932 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 59.91
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF 4.825 6.933
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00562297 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00078 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00061 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00963812 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0002 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.292468 41.41
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00963812 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.04715 40.205
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0441669 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0267165 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.341142 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0204073 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0454 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1126 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02451 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02241 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03097 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03266 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06654 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02071 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0166829 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0260238 123.205
WTV WisdomTree U.S. Value Fund 0.0038471 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.02931 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01055 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05293 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01586 36.5105
VFINX Vanguard 500 Index Fund 0.03294 640.46
RTL The Necessity Retail REIT, Inc. 0.56 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01283 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02071 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02071 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11525 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01819 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02233 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
JAVA JPMorgan Active Value ETF 0.28 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.372329 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.012732 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0376096 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0376096 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09287 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0354362 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0354362 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.13049 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00180324 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00180324 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0680905 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 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 0.03 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0759066 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.108927 9.15
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01828 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01705 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.03515 69.4488
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
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00078 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00078 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15176 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21273 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21273 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09694 8.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0680905 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01828 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0441669 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0325 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0565 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0441669 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0441669 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9264 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9264 53.665
SPX5.L SPDR S&P 500 UCITS ETF 0.037506 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16152 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11282 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00357 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.11 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.038271 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028531 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0680905 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03381 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02451 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.82273 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03009 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03009 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01586 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02241 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03097 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06654 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01586 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06654 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.03097 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03097 126.82
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.26272 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.036237 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.207534 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0260238 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0260238 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0269787 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207534 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0241052 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0388466 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0300163 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0396221 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0847297 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0847297 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0578762 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00405643 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0522048 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.021178 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.875
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.43
SEIV SEI Large Cap Value Factor ETF 1.69 43.36
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03054 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0416304 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.22
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.74 31.15
PINK Simplify Health Care ETF 1.11679 36.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.03097 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00095 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21014 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02931 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204669 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.85
VOTE Engine No. 1 Transform 500 ETF 0.04 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.48
TSPA T. Rowe Price US Equity Research ETF 0.046242 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.6565
DFUV Dimensional US Marketwide Value ETF 0.137173 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.61 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.35
FLDZ RiverNorth Patriot ETF 0.4 30.07
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.555532 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.472679 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08121 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0269787 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 0.0241052 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.302638 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0881222 70.86
IWRD.L iShares MSCI World UCITS ETF 0.03 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.31 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0236839 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0166829 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11525 10.72
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00180324 613.745
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.00408188 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0578762 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0578762 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.757
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31 5510
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.26272 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.19 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.264131 59.75
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0166829 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0204073 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.10806 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.31 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02451 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0234 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1126 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02472 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1126 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02472 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11313 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11307 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.02542 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0362752 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0362752 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.38 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0441669 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0441669 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0522048 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.38 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0362752 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0362752 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0441669 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.02542 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0522048 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0441669 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0441669 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.037506 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03632 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.925106 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03505 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.03266 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05231 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05103 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.063173 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.05 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2083 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.160556 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.12 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0983015 159.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0376096 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.341142 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.730172 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.35688 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.38295 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.04 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0396221 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36242 61.25
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 4383
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0175683 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.13049 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0526109 537.174
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.374869 63.4
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0241052 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00963812 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0166829 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.11 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0234 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.0207 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.028531 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11313 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0362752 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 0.03 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.037506 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.03266 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01705 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.05 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2083 63.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.118806 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.12 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.036237 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00405643 554.974
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0847297 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.036237 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0388466 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.72 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0526109 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00180324 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.31 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0325 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000755 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.012732 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16184 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03381 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06784 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.3909 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16152 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.036237 22.565
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.38016 48.4825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0396221 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 4839
AGED.L iShares Ageing Population UCITS ETF 0.51 9.785
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0565 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0454 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02241 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02241 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.388301 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.04715 40.2
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00569174 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00569174 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00569174 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00562297 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01828 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00476 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09933 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0002 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) 0.01055 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04956 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00078 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0002 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0002 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04956 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00357 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0403 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01603 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.0002 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01603 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00078 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06654 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.108927 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0759066 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01603 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0002 4.66725
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.292468 3585
EDOC.L Global X Telemedicine & Digital Health UCITS ETF 4.825 8.166
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0300163 37.745
STRV Strive 500 ETF 0.04 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00095 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0465218 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0478868 44.295
SFLR Innovator Equity Managed Floor ETF 0.04 37.05
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.112786 36.67
STXD Strive 1000 Dividend Growth ETF 0.12 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.31838 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 29.4977
MEDI Harbor Health Care ETF 0.4 30.97
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 773.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02055 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03409 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0260238 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.51 719
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.084
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0607472 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.03 81.43
SPYI Neos S&P 500(R) High Income ETF 0.04 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.063173 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.08132 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0325 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207534 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04956 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03515 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03097 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.036237 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0738541 46.6
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09151 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0308041 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01283 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01599 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.36145 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02436 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03355 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00357 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0362752 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.366037 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.03266 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03266 130.812
BALT Innovator Defined Wealth Shield ETF 0.04 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02451 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11872 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.13049 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0929 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.207534 94.21
IDWR.L iShares MSCI World UCITS ETF 0.03 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01055 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0234 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0354362 4377.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01828 89.014
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01313 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00031 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03266 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.72 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.3 56870
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23894 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0596806 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03381 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00747 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.468
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.118806 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.035 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11169 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2038 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0682078 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05103 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03551 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01603 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01586 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00476 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02213 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03538 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06654 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02071 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0321036 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0396221 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.2677
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03812 18.542
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 0.0441669 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.302638 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0596806 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 68.745
INAA.L iShares MSCI North America UCITS ETF 0.04 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02213 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 73.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.255435 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.028531 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 1052.25
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02213 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05231 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01603 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0260238 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16 10.356
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01888 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0552 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0441669 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.05 7124
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01586 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11307 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0267165 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.0207 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00357 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 14.42
IDNA.L iShares MSCI North America UCITS ETF 0.04 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16477 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0002 67.745
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36242 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.0002 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0847297 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.022837 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0341102 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.0207 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2083 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0234 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0404 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03515 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.388301 16.924
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.36242 4499
USPX Franklin U.S. Equity Index ETF 0.04 60.426
HLGE Hartford Longevity Economy ETF 0.101443 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0526109 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02241 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0479 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.03 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.0899 16.57
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 50.5
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.38 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.38016 41.04
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.39014 1893
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.925106 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06784 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03632 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06654 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.012732 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.264131 50.61
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0388466 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.38 923.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06654 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 4.825 5.785
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00963812 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0354362 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04956 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.3909 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2083 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02213 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02071 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000755 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00017 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.0498 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 0.037506 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16 1349.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09694 65.86
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0881222 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.16474 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.036237 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.292468 48.925
TWEIX American Century Equity Income Investor Class 0.64 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13613 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09323 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.16184 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18614 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.82273 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38797 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01055 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.81971 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01603 103.36
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.366037 4655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00078 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0847297 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.52 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00747 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.10409 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0069 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.730172 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.31 75.1
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196736 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1126 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0403 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.089 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02145 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03294 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02472 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.207534 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01913 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.012732 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01313 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03966 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.28268 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00253 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21014 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02241 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13613 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01863 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06 6.723
SPPE.DE SPDR S&P 500 UCITS ETF 0.037506 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.925106 84.93
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0578762 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.166001 16.72
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0721255 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.13049 13.378
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03409 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.041558 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.65 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.29 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.02542 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0376096 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.02542 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02071 144.28
RVRS Arrow Reverse Cap 500 ETF 29 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02055 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0260238 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.265
XTR Global X S&P 500 Tail Risk ETF 0.04 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 0.675853 40.29
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0355799 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.3 185.777
DFLV 0.270215 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03266 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00095 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03966 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000578523 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.31 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07935 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27489 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.26362 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00357 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
WHCA.AS iShares MSCI World Health Care 0.06 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.18 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00061 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00357 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.04284 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1 7.6649
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.1 8.87
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.18 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.19 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21014 406.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.74348 32.69
EQLS Simplify Market Neutral Equity Long/Short ETF -0.850367 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.404082 39.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.274294 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0299926 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03266 110.62
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02329 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02554 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.02931 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 0.27 140.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02192 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00691 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.35 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02796 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.02951 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01217 43.01
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.37104 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03691 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.25959 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0522048 172.296
DIVL Madison Dividend Value ETF 2.19 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02071 144.26
SPDG SPDR Series Trust 0.067898 44.74
DCOR Dimensional ETF Trust 0.082432 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05044 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.350955 21.475
AVLC American Century ETF Trust 0.01 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00095 9.78
VCOBX Vanguard Core Bond Admiral 0.01599 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.25 32.16
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.900277 38.11
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.139037 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 75.96
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.115322 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01055 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0093 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 625.773
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10939 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11 7.221
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01603 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0093 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00122 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.031 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0403 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09246 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.52 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.31 7.365
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09933 5.9496
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13613 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
VPLS Vanguard Core Plus Bond ETF 0.00555 78.3355
CZAR Themes Natural Monopoly ETF 0.18 32.3465
USCF Themes US Cash Flow Champions ETF 0.41 31.7643
VCRB Vanguard Core Bond ETF 0.00536 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00024 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.873146 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03266 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02475 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03521 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.7575
ISPY ProShares Trust ProShares S&P 5 0.0305744 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02931 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0093 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.157028 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0093 631.8
UPGD Invesco Raymond James SB-1 Equi 2.227 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142446 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.4554
EHLS Even Herd Long Short ETF 0.37 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0093 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.037506 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.55 27.9858
OPTZ Optimize Strategy Index ETF 0.21 38.2533
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05044 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.037506 583.1
VTWIX Vanguard Total World Stock Index I 0.01863 298.81
EQIN Russell Equity Income ETF 0.22 51.31
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.31272 21.05
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.157028 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.037506 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.157028 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0441669 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.031 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158853 52.8
NBCR Neuberger Berman Etf Trust 0.09 31.715
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.81 61.9723
BMVP Invesco Bloomberg MVP Multi-fac 1.815 52.9509
VLLU Harbor ETF Trust 0.528466 24.4468
SPYM Tradr 2X Long SPY Monthly ETF 0.037033 81.27
DXUV Dimensional ETF Trust 0.0874374 63.29
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.28
ITDJ iShares Trust 0.02 30.4135
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.02032 37.775
LGCF Themes US Cash Flow Champions ETF 0.39 35.3104
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
DSPY Tema ETF Trust 0.03 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.73
XOEF iShares Trust 0.13 27.2
VFFSX Vanguard 500 Index Fund 0.03294 339.57
URSP ProShares Trust 0.152714 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.2592
VWNEX Vanguard Windsor Admiral 0.78204 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02071 132.24
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0207 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.03 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03515 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.01705 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0362752 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0241052 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.207534 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.11307 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.05 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2083 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05103 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03579 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.47 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0175683 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.08 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0705399 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.44 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00730255 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0093 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.112786 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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