Profile
DHR DHR-PB TMO IDXX A IQV
Company Name Danaher Corporation Danaher Corporation Thermo Fisher Scientific Inc. IDEXX Laboratories, Inc. Agilent Technologies, 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 $139.15B $916.76B $185.56B $51.66B $35.86B $31.74B
Employees 61.00K 79.00K 125.00K 11.00K 17.90K 89.00K
CEO Rainer M. Blair Rainer M. Blair Marc N. Casper Jonathan J. Mazelsky Padraig McDonnell Ari Bousbib
Ratings
DHR DHR-PB TMO IDXX A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
DHR DHR-PB TMO IDXX A IQV
Last Close $195.27 $1261.26 $481.1 $655.51 $127.62 $190.2
High 52 $278.02 $1261.26 $620.25 $682.78 $152.6 $244.62
Low 52 $174.64 $1261.26 $390.2 $361.04 $99.29 $137
Price vs. 52 Week High -29.76 % 0 % -22.43 % -3.99 % -16.37 % -22.25 %
Price vs. 52 Week Low 11.81 % 0 % 23.3 % 81.56 % 28.53 % 38.83 %
Total Return
DHR DHR-PB TMO IDXX A IQV
1 Month Return -7.98 % 0 % -3.45 % 2.99 % 6.25 % -1.12 %
3 Month Return 0.43 % 0 % 22.55 % 26.1 % 10.47 % 23.02 %
6 Month Return -7.13 % 0 % -7.2 % 55.28 % 4.43 % 1.74 %
9 Month Return -13.66 % 0 % -6.89 % 60.26 % -4.18 % -0.69 %
YTD Return -14.93 % 0 % -7.52 % 58.55 % -5 % -3.21 %
1 Year Return -29.36 % 0 % -22.43 % 26.78 % -10.1 % -22.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DHR DHR-PB TMO IDXX A IQV
Dividend Yield Percentage (TTM) 0.61 % 0.61 % 0.33 % - 0.78 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 2.91 % 3.76 % 6.89 % 4.01 % 4.31 %
Dividend Per Share (TTM) 1.18 % 1.18 % 1.64 % - 0.98 % -
Payout Ratio (TTM) 23.85 % 23.85 % 9.26 % - 22.95 % -
Profitability
DHR DHR-PB TMO IDXX A IQV
Gross Profit Margin TTM 61.52 % 61.52 % 39.58 % 61.54 % 52.96 % 34.25 %
Return on Assets TTM 4.18 % 4.18 % 6.5 % 29.59 % 9.98 % 4.32 %
Return on Equity TTM 6.69 % 6.69 % 13.27 % 64.42 % 19.97 % 19.96 %
Return on Capital Employed TTM 6.93 % 6.93 % 8.97 % 59.57 % 13.97 % 10.34 %
Net Income Per EBT TTM 83.73 % 83.73 % 93.8 % 80.28 % 87.52 % 80.38 %
EBT Per Ebit TTM 78.61 % 78.61 % 88.39 % 97.81 % 96.54 % 70.66 %
EBIT Per Revenue TTM 21.59 % 21.59 % 18.38 % 31.09 % 21.27 % 13.87 %
Cash Flow To Debt Ratio TTM 33.25 % 33.25 % 21.51 % 73.21 % 43.85 % 16.67 %
Receivables Turnover TTM 5.32 5.32 4.31 6.09 4.91 4.61
Payables Turnover TTM 5.36 5.36 8.76 13.32 6.02 3.04
Inventory Turnover TTM 3.44 3.44 4.7 3.96 3.15 -
Fixed Asset Turnover TTM 374.68 % 374.68 % 448.49 % 464.4 % 345.27 % 1924.02 %
Asset Turnover TTM 29.42 % 29.42 % 42.69 % 121.22 % 55.52 % 54.83 %
Operating Cash Flow Per Share TTM 8.61 8.61 20.05 11.26 5.25 15.23
Free Cash Flow Per Share TTM 6.79 6.79 16.32 9.63 4.92 11.7
Cash Per Share TTM 412.7 % 412.7 % 1690.48 % 204.69 % 538.6 % 1273.57 %
Operating Cash Flow Sales Ratio TTM 25.69 % 25.69 % 17.54 % 22.43 % 22.02 % 16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 78.81 % 81.42 % 85.49 % 93.78 % 76.81 %
Cash Flow Coverage Ratios TTM 33.25 % 33.25 % 21.51 % 73.21 % 43.85 % 16.67 %
Price To Free Cash Flows Ratio TTM 28.62 28.42 30.07 66.71 25.58 15.79
Price To Operating Cash Flows Ratio TTM 22.57 22.41 24.51 57.32 24.07 12.26
Price Cash Flow Ratio TTM 22.57 22.41 24.51 57.32 24.07 12.26
Income Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Revenue $23.88B $23.88B $42.88B $3.9B $6.51B $15.41B
Gross Profit $14.21B $14.21B $17.73B $2.38B $3.54B $5.38B
Gross Profit Ratio 59.5% 59.5% 41.34% 61.04% 54.3% 34.89%
EBITDA $7.28B $7.28B $11.8B $1.28B $1.87B $3.45B
Net Income $3.9B $3.9B $6.34B $0.89B $1.29B $1.37B
EPS Diluted 5.29 5.29 16.53 10.67 4.43 7.49
Balance Sheet (MRQ)
DHR DHR-PB TMO IDXX A IQV
Long Term Debt $16.47B $16.47B $30.3B $0.55B $3.49B $13.01B
Total Liabilities $27.99B $27.99B $47.65B $1.7B $5.95B $20.83B
Total Equity $49.55B $49.55B $49.67B $1.6B $5.9B $6.07B
Total Investments $1.82B $1.82B $2.12B $0.06B $0.18B $0.52B
Total Debt $17.15B $17.15B $32.78B $0.99B $3.57B $14.16B
Total Assets $77.54B $77.54B $97.32B $3.29B $11.85B $26.9B
Cash Flow Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Net Income $3.9B $3.9B $6.34B $0.89B $1.29B $1.37B
Inventory $0.15B $0.15B $-0.03B $-0.03B $0.03B $0B
Dividends Paid $-0.77B $-0.77B $-0.58B $0B $-0.27B $0B
Operating Cash Flow $6.69B $6.69B $8.67B $0.93B $1.75B $2.72B
Capital Expenditure $-1.39B $-1.39B $-1.4B $-0.13B $-0.38B $-0.6B
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ETFs With Exposure to DHR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.222176 663.61
VTI Vanguard Total Stock Market Index Fund 0.20849 328.425
BUFF Innovator Laddered Allocation Power Buffer ETF 0.57 48.81
IWD iShares Russell 1000 Value ETF 0.42765 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.96176 93.8
SSO ProShares Ultra S&P500 0.160969 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.160302 210.36
UPRO ProShares UltraPro S&P500 0.0947678 110.8
XLV Health Care Select Sector SPDR Fund 2.45435 137.26
BNDX Vanguard Total International Bond Index Fund 0.00608 49.385
IWF iShares Russell 1000 Growth ETF 0.04855 468.5
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 84.28
IVV iShares Core S&P 500 ETF 0.222 666.8
SCHB Schwab U.S. Broad Market ETF 0.195689 25.73
VTV Vanguard Value Index Fund 0.57482 185.715
VT Vanguard Total World Stock Index Fund 0.13034 137.42
SCHX Schwab U.S. Large-Cap ETF 0.209061 26.3727
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1952 145.41
VOO Vanguard 500 Index Fund 0.23343 611.8
VIG Vanguard Dividend Appreciation Index Fund 0.61851 216.12
ACWI iShares MSCI ACWI ETF 0.14097 137.77
RSP Invesco S&P 500 Equal Weight ETF 0.176 189.19
MOAT VanEck Morningstar Wide Moat ETF 2.18 99.12
IWB iShares Russell 1000 ETF 0.20436 364.93
VUG Vanguard Growth Index Fund 0.41 480.35
IVE iShares S&P 500 Value ETF 0.48573 204.65
OEF iShares S&P 100 ETF 0.30896 332.29
PFF iShares Preferred and Income Securities ETF 1.31 32.115
SPYG SPDR Portfolio S&P 500 Growth ETF 0.703014 104.73
IVW iShares S&P 500 Growth ETF 0.70464 120.815
SCHG Schwab U.S. Large-Cap Growth ETF 0.426832 31.985
SPYV SPDR Portfolio S&P 500 Value ETF 0.485506 55.08
DGRO iShares Core Dividend Growth ETF 0.17612 67.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.20967 89.14
XT iShares Exponential Technologies ETF 0.38041 71.4
IUSG iShares Core S&P U.S. Growth ETF 0.65956 164.78
IUSV iShares Core S&P U.S. Value ETF 0.45863 99.14
BND Vanguard Total Bond Market Index Fund 0.00565 74.43
BLV Vanguard Long-Term Bond Fund 0.01781 70.795
ACWV iShares MSCI Global Min Vol Factor ETF 0.14609 119.625
BSV Vanguard Short-Term Bond Index Fund 0.00736 78.975
SPHQ Invesco S&P 500 Quality ETF 1.08 73.42
VV Vanguard Large Cap Index Fund 0.23618 307.775
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07152 77.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03123 79.99
PRF Invesco FTSE RAFI US 1000 ETF 0.151 45.24
NZF Nuveen Municipal Credit Income Fund 1.66 12.295
DEUS Xtrackers Russell US Multifactor ETF 0.0287622 57.725
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18 73.43
IWV iShares Russell 3000 ETF 0.19582 378.2
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.66 27.27
IWY iShares Russell Top 200 Growth ETF 0.0586 272.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.148539 26.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.355
IWX iShares Russell Top 200 Value ETF 0.6358 87.62
SPLG SPDR Portfolio S&P 500 ETF 0.221987 78.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.137468 25.727
LRGF iShares U.S. Equity Factor ETF 0.0626 68.875
VHT Vanguard Health Care Index Fund 2.29966 255.87
PDP Invesco DWA Momentum ETF 2.082 117.33
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.66 17.97
BLCN Siren Nasdaq NexGen Economy ETF 1.47 28.21
RPG Invesco S&P 500 Pure Growth ETF 0.911 48.145
FTCS First Trust Capital Strength ETF 1.95 92.47
CURE Direxion Daily Healthcare Bull 3X Shares 1.79598 79.8197
SCHZ Schwab U.S. Aggregate Bond ETF 0.00518698 23.475
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.206588 80.66
KRMA Global X Conscious Companies ETF 0.46 42.975
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17428 226.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.146 37.45
MGK Vanguard Mega Cap Growth Index Fund 0.5 402.17
VTHR Vanguard Russell 3000 Index Fund 0.20525 294.66
MGV Vanguard Mega Cap Value Index Fund 0.7463 137.525
SCHK Schwab 1000 Index ETF 0.203439 32.135
VONV Vanguard Russell 1000 Value Index Fund 0.44962 89.38
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.465 287.062
AIEQ AI Powered Equity ETF 0.15 44.86
DSI iShares MSCI KLD 400 Social ETF 0.41127 125.145
EQWL Invesco S&P 100 Equal Weight ETF 0.886 114.7
FHLC Fidelity MSCI Health Care Index ETF 2.26978 65.65
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 162.08
FTLS First Trust Long/Short Equity ETF -0.3 69.39
IWL iShares Russell Top 200 ETF 0.25865 165.71
ILCB iShares Morningstar U.S. Equity ETF 0.21423 92.325
ILCG iShares Morningstar Growth ETF 0.66403 104.16
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.66 12.17
NXN Nuveen New York Select Tax-Free Income Portfolio 1.66 12.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1359 242.01
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 123.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.10923 86.575
XLG Invesco S&P 500 Top 50 ETF 0.426 57.6
OUSA O’Shares U.S. Quality Dividend ETF 0.0079 56.345
RWL Invesco S&P 500 Revenue ETF 0.115 109.96
DEF Invesco Defensive Equity ETF 0.964 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.18 90.455
CLRG IQ Chaikin U.S. Large Cap ETF 0.79 34.71
CPI IQ Real Return ETF 0.1 25.6047
CSM ProShares Large Cap Core Plus 0.101955 76.44
CWS AdvisorShares Focused Equity ETF 0.01 68.49
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0979 83.75
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.62 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.57 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.17394 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.2907 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.311 196.765
ESGU iShares ESG Aware MSCI USA ETF 0.24407 145.11
ETHO Etho Climate Leadership U.S. ETF 0.36 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.16606 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 87.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 161.75
FDLO Fidelity Low Volatility Factor ETF 1.18 65.66
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.84
FIW First Trust Water ETF 3.42 112.07
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FQAL Fidelity Quality Factor ETF 1.06 74.43
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 82.74
FTHI First Trust BuyWrite Income ETF 0.31 23.84
FTLB First Trust Nasdaq BuyWrite Income ETF 0.26 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.015
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 44.2101
IUSB iShares Core Total USD Bond Market ETF 0.00206 46.73
IXJ iShares Global Healthcare ETF 1.71936 87.705
IYH iShares U.S. Healthcare ETF 2.36282 57.773
IYY iShares Dow Jones U.S. ETF 0.20388 162.08
JHMH John Hancock Multifactor Health Care ETF 1.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 78.07
ILCV iShares Morningstar Value ETF 0.45868 89.72
JMIN JPMorgan U.S. Minimum Volatility ETF 0.68 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 68.145
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.65 176.3
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1011 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 56.03
MGC Vanguard Mega Cap Index Fund 0.28292 244.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010345 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.26 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 99.54
NULV Nuveen ESG Large-Cap Value ETF 1.44565 43.29
NXC Nuveen California Select Tax-Free Income Portfolio 1.66 12.95
NXP Nuveen Select Tax-Free Income Portfolio 1.66 14.49
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019796 129.13
PBP Invesco S&P 500 BuyWrite ETF 0.222 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.213 67
PFM Invesco Dividend Achievers ETF 0.531 50.73
PHO Invesco Water Resources ETF 0.001 71.7
PIO Invesco Global Water ETF 0 44.825
PSET Principal Quality ETF 1.29325 76.2909
PTLC Pacer Trendpilot US Large Cap ETF 0.22 54.6
PWS Pacer WealthShield ETF 0.67 31.99
QLC FlexShares US Quality Large Cap Index Fund 0.0492 77.69
QUS SPDR MSCI USA StrategicFactors ETF 0.078346 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.043889 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.98 75.55
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.360735 57.09
RXL ProShares Ultra Health Care 1.90358 41.495
SIZE iShares MSCI USA Size Factor ETF 0.16283 160.55
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0268 49.31
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.196058 178.795
SPXE ProShares S&P 500 ex-Energy ETF 0.222793 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.256113 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.327445 101.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.226599 54.8
SUSA iShares MSCI USA ESG Select ETF 0.32091 134.79
TOK iShares MSCI Kokusai ETF 0.16777 134.5
URTH iShares MSCI World ETF 0.15835 180.92
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
USMC Principal U.S. Mega-Cap ETF 2.21766 68.44
VFMO Vanguard U.S. Momentum Factor ETF 0.06 191.92
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 131.29
VLU SPDR S&P 1500 Value Tilt ETF 0.137392 204.125
VONE Vanguard Russell 1000 Index Fund 0.21424 302.72
VONG Vanguard Russell 1000 Growth Index Fund 0.06 120.69
VOOG Vanguard S&P 500 Growth Index Fund 0.83 436.17
VOOV Vanguard S&P 500 Value Index Fund 0.50844 198.53
VTC Vanguard Total Corporate Bond ETF 0.03604 78.53
IUS Invesco RAFI Strategic US ETF 0.283 55.14
SUSL iShares ESG MSCI USA Leaders ETF 0.42187 115.91
VETS Pacer Military Times Best Employers ETF 1.39 38.62
BNDW Vanguard Total World Bond ETF 0 69.64
HLAL Wahed FTSE USA Shariah ETF 0.54 59.315
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 68.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96299 87.13
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.73 63.87
XWD.TO iShares MSCI World Index ETF 0.16 106.89
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 20.195
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1513 54.26
VVL.TO Vanguard Global Value Factor ETF 0.11125 59.37
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32 215.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20883 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 111.27
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.16147 39.58
TWCIX American Century Select Fund Investor Class 0.32 138.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.06754 95.53
VHCAX Vanguard Capital Opportunity Fund 0.01 220.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.2705 195.39
VPMCX Vanguard PrimeCap Fund 0 188.56
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.79842 36.73
VQNPX Vanguard Growth and Income Fund 0.09 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 116.25
VIIIX Vanguard Institutional Index Fund 0.28 540.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23314 540.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18309 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00345 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00345 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.15 52.54
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02548 51.615
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.210236 74.695
NWQIX Nuveen Flexible Income Fund Class I 1.66 19.63
NWQAX Nuveen Flexible Income Fund Class A 1.66 19.61
NWQCX Nuveen Flexible Income Fund Class C 1.66 19.57
VWENX Vanguard Wellington Fund Admiral Shares 0.33 82.3
VWELX Vanguard Wellington Fund 0.33 47.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11831 48.63
LOUP Innovator Loup Frontier Tech ETF 0.47 74.845
KOMP SPDR S&P Kensho New Economies Composite ETF 0.129081 62.14
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.57 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.57 35.1
FLSP Franklin Liberty Systematic Style Premia ETF -0.72 26.17
IQSU IQ Candriam ESG US Equity ETF 0.54 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 28.875
HTEC Robo Global Healthcare Technology and Innovation ETF 1.61 30.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 32.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 33.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 93.705
SNPE Xtrackers S&P 500 ESG ETF 0.315332 59.62
NTSX WisdomTree U.S. Efficient Core Fund 0.20309 53.91
RAFE PIMCO RAFI ESG U.S. ETF 0.2 40.425
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0288055 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0374347 23.125
PEXL Pacer US Export Leaders ETF 0.87 57.39
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.78 33.89
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.407689 60.82
VALT ETFMG Sit Ultra Short ETF 1.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.67 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.22 57.01
ADME Aptus Drawdown Managed Equity ETF 0.76 51
ACIO Aptus Collared Income Opportunity ETF 0.76 43.475
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.25091 118.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 45.525
PJUN Innovator S&P 500 Power Buffer ETF - New 0.57 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.57 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.47 47.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.57 46.855
BSEP Innovator S&P 500 Buffer ETF - September 0.57 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 120.7
JCPB JPMorgan Core Plus Bond ETF 0.0000261302 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.57 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.57 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.57 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.57 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.47 45.64
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.03 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 48.855
SLT Pacer Salt High truBeta US Market ETF 1.39 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 39.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 38.23
NULC Nuveen ESG Large-Cap ETF 1.38652 51.8386
LSLT Pacer Salt Low truBeta US Market ETF 1.39 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.57 45.66
STLV iShares Factors US Value Style ETF 0.2894 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.57 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.57 32.07
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 41.87
STLG iShares Factors US Growth Style ETF 0.08 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 42.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.57 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.47 47.15
AVUS Avantis U.S. Equity ETF 0.09 108.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45 59.07
NACP Impact Shares NAACP Minority Empowerment ETF 0.34 47.375
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.39 48.9
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
HELX Franklin Genomic Advancements ETF 1.67 30.889
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.57 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 43.842
KOKU Xtrackers MSCI Kokusai Equity ETF 0.160834 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 127.97
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.47 43.775
SQEW LeaderShares Equity Skew ETF 0.110928 36.02
JEPI JPMorgan Equity Premium Income ETF 0.7 56.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 92.41
USXF iShares ESG Advanced MSCI USA ETF 0.57971 56.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 51.58
VIRS Pacer BioThreat Strategy ETF 1.39 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 30.985
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 71.015
EFIV SPDR S&P 500 ESG ETF 0.324982 63.33
MMLG First Trust Multi-Manager Large Growth ETF 0.35 36.61
TDVG T. Rowe Price Dividend Growth ETF 0.909958 43.74
TCHP T. Rowe Price Blue Chip Growth ETF 0.528607 48.96
TGRW T. Rowe Price Growth Stock ETF 0.391344 45.735
VGHAX Vanguard Health Care Fund Admiral Shares 2.66634 76.23
VGHCX Vanguard Health Care Fund Investor Shares 2.85 180.76
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1759 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.317 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.08 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.58 100.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.24 48.47
GBAL.TO iShares ESG Balanced ETF Portfolio 0.17 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 64.81
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 50.805
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 279.7
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.300671 506.3
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.77381 1083.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.455
SPIN Spine Injury Solutions, Inc. 0.323421 31.475
BMED BlackRock Future Health ETF 0.89854 26.4299
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.57 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.47 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.36 24.678
DFAU Dimensional US Core Equity Market ETF 0.157293 45.77
DSJA Innovator Double Stacker ETF - January 0.57 29.8299
DSOC Innovator Double Stacker ETF – October 0.47 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.1
LVOL American Century Low Volatility ETF 0.79 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.57 20.255
TSJA Innovator Triple Stacker ETF - January 0.57 29.0597
TSOC Innovator Triple Stacker ETF – October 0.47 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04563 64.32
XVV iShares ESG Screened S&P 500 ETF 0.24329 51.38
GINN Goldman Sachs Innovate Equity ETF 0.29 73.705
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.81
XYLD Global X S&P 500 Covered Call ETF 0.22 39.39
ANEW ProShares MSCI Transformational Changes ETF 1.81154 52.0837
VNSE Natixis Vaughan Nelson Select ETF 2.846 38.6552
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 28.82
EJH E-Home Household Service Holdings Limited 0.21423 1.0965
LGBT LGBTQ100 ESG ETF 1.15 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.96287 17.43
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06355 72.35
DFUS Dimensional U.S. Equity ETF 0.203866 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.088108 38.63
GTR WisdomTree Target Range Fund 0.0011087 25.95
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 76.97
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 238.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.231908 58.29
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166301 583.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.211485 53.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38008 10.198
EGV2.DE Lyxor Smart Overnight Return 0.267702 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1468 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15607 106.965
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03276 107.99
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22143 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15365 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0049 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35278 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00268 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.22252 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13866 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.139137 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324162 52.38
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 151.02
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.9501 20.33
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.23742 42.585
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.182964 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.231908 326.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.140027 23.55
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.14699 106.94
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.182964 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38008 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.183774 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0628 28.17
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06462 5.0122
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.68744 31.155
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 470.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15777 365.35
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0369 52.984
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16027 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21867 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00425 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14354 139.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.157433 117
VTSAX Vanguard Total Stock Market Index Fund 0.25 159.28
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.61844 113.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01632 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324162 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32588 3830.25
VFINX Vanguard 500 Index Fund 0.28 613.65
RTL The Necessity Retail REIT, Inc. 4.89 7.61
HSUN Hartford Sustainable Income ETF 0.0138746 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.57 29.99
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14354 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14354 159.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.25137 71.605
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003551 55.1
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.93
HFGO Hartford Large Cap Growth ETF 0 27.36
INNO Harbor Disruptive Innovation ETF 0.0226395 17.72
MOTE VanEck Morningstar ESG Moat ETF 2.24 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.78 45.102
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 37.5325
OALC OneAscent Large Cap Core ETF 0.424985 34.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13866 7751
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66133 11.735
ACWD.L SPDR MSCI ACWI UCITS ETF 0.151207 277.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 20753.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 177.52
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.57512 22.51
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.211485 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.211485 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21652 684.9
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.668858 59060
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.668858 797.9
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166301 50855
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166301 686.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.2123 3890.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.2123 3390
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.143934 467.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38008 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.24505 10.071
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.07022 101.56
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0938 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1468 99.145
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00890872 8.8985
G500.L Invesco S&P 500 UCITS ETF 0.2 8536.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 44.325
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 37.71
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01068 7.07
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03276 107.92
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01615 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2384 33.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13866 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00075 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 95.48
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.26042 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324162 61.505
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01068 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.231908 68.4238
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.21432 12946
MXUD.L Invesco MSCI USA UCITS ETF 0.2398 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.182964 99.325
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7575 6.4275
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1813 36.7
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.9501 23.87
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23401 13.764
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66133 7.8605
SP5C.L Lyxor S&P 500 UCITS ETF 0.231908 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.231908 354.46
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.387601 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.222299 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.47
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.96053 1520.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.68623 1755.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.96287 6.672
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02202 4.9025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00907 4.25325
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.168375 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.162097 45.875
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.803356 14049
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.803356 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.803356 10444
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.803356 140.73
TURU.L Lyxor MSCI Turkey UCITS ETF 4.23742 49.935
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21846 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15777 429.975
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35364 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.37 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04975 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04975 5.0815
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16027 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.21867 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00425 60.68
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05576 46.175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00425 49.415
VNRA.L Vanguard FTSE North America UCITS ETF 0.21867 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.21867 123.4
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.713667 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.713667 290.875
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.56817 11.891
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.07325 20.9625
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.218183 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177977 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.157433 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.157433 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.168408 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177977 9.112
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.154089 3657.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0938102 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.190293 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.235367 57.585
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.192242 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16766 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.329312 161.52
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.713
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.144725 42.295
XRMI Global X S&P 500 Risk Managed Income ETF 0.22 17.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 57.6095
MPAY Akros Monthly Payout ETF 0.62 24.12
NBDS Neuberger Berman Disrupters ETF 4.48 36.335
SELV SEI Large Cap Low Volatility Factor ETF 1.68 31.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.388084 34.977
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.84 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.296276 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 29.855
ZECP Zacks Earnings Consistent Portfolio ETF 1.93 33.47
PINK Simplify Health Care ETF 3.52812 31.33
BIGY Defiance Next Gen Big Data ETF 0.56 52.46
VNRT.L Vanguard FTSE North America UCITS ETF 0.21867 120.387
VITSX Vanguard Total Stock Market Index Fund 0.25 159.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00267285 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.37 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 32.59
WINN Harbor Long-Term Growers ETF 0.385271 31.37
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.85
VOTE Engine No. 1 Transform 500 ETF 0.22 78.525
BSTP Innovator Buffer Step-Up Strategy ETF 0.57 36.275
TSPA T. Rowe Price US Equity Research ETF 0.371929 41.85
WDNA WisdomTree BioRevolution Fund 1.04755 15.17
BUFB Innovator Laddered Allocation Buffer ETF 0.47 35.63
WRND IQ Global Equity R&D Leaders ETF 0.15 36.23
CGDV Capital Group Dividend Value ETF 0.76 42.115
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 39.845
CGGR Capital Group Growth ETF 0.24 44.485
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 34.725
DFUV Dimensional US Marketwide Value ETF 0.392033 44.677
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12661 28.7699
GDOC Goldman Sachs Future Health Care Equity ETF 2.62 32.51
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.47 28.9298
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.143934 398.2
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.168408 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.24505 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.154089 42.01
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.713667 15.956
IWRD.L iShares MSCI World UCITS ETF 0.15615 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15607 125.52
WLDH.PA Lyxor MSCI World UCITS ETF 0.713667 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24505 9.08
HEAL.L iShares Healthcare Innovation UCITS ETF 1.49124 8.145
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.155143 134.23
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.713667 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15365 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.300671 431.3
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166301 583.712
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 238.1
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.77381 921.86
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.77381 1085.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16766 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23401 7.593
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 3270
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.64283 54.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15381 11456
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.94 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.69382 52.52
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.122422 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.183774 81.335
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17752 7.1096
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.300671 507.7
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15777 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.1714 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.68744 154.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15764 91.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.68744 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.68658 16.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.68785 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.368044 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.22186 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.222118 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.222118 93.668
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.45303 6.301
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.231908 58.298
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.91271 0.7951
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.231908 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.329312 161.48
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.45303 10.91
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.222118 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.222118 11064.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.231908 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.368044 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22143 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.329312 93.417
SP5C.PA Lyxor S&P 500 UCITS ETF 0.231908 406.79
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22186 11.132
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.39878 453.4
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.231908 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.222299 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22266 7950.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.22262 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.23232 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.325 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32654 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.418074 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 90.35
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1781 63.59
LYINR.SW Lyxor MSCI India UCITS ETF 0.754653 32.625
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.12916 144.94
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21652 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38008 11.596
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 119.775
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.14699 107.33
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.23742 42.572
INAA.SW iShares MSCI North America UCITS ETF 0.20977 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.235367 49.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.293131 151.638
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 43.2817
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.330778 527.207
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.06257 6002
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.39969 55.64
IWLE.DE iShares Core MSCI World UCITS ETF 0.15607 9.4848
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.154089 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.66133 10.26
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.122422 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1714 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.162097 39.084
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.68658 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.26 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.222118 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35364 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.222299 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.23232 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1781 59.67
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.38008 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.218183 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.192242 529.72
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 3770
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.9501 20.313
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.218183 134.07
LYMD.DE Lyxor MSCI India UCITS ETF 0.754653 27.7
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01615 9.7565
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.96287 11.6607
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0938102 14704.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.96287 1924.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23401 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 7.154
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.668858 678.897
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23401 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.330778 571.049
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.852691 19.217
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00166301 34.981
MXUS.L Invesco MSCI USA UCITS ETF 0.2367 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.146947 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.151207 236.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.02875 213.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21846 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47273 8953.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 2751.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.96053 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.218183 21.931
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.45999 42.075
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.7575 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.235367 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67759 9.6325
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1813 31.225
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.0557816 49.285
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.0557816 23.493
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0628 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16027 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16027 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.919962 18.455
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.29626 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.29626 3716
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 470.81
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.549593 31.81
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 120.37
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.56817 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.267702 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.267702 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.267702 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.267702 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.0151 125.46
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00511 94.285
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02954 95.67
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0321 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01068 82.686
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.07022 88.475
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01371 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20863 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00268 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.5387
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01674 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01632 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04825 100.94
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01674 5.333
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1144 5.1802
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00075 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00268 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00268 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04825 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00907 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04266 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01074 3.7705
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02202 4.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.00268 6.158
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06462 436.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01074 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00075 4.4
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01674 5.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00425 41.071
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 151.124
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.26042 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324162 65.875
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00890872 11.96
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03276 5.4456
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.07022 5.4936
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02954 5.3888
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01074 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00268 4.5985
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5677
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.04
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.139137 3285.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.190293 37.745
STRV Strive 500 ETF 0.22 43.13
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00565 9.79
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.9501 1770.4
STXV Ea Series Trust - Strive 1000 Value ETF 0.4 32.25
DFSU Dimensional US Sustainability Core 1 ETF 0.159333 42.53
SFLR Innovator Equity Managed Floor ETF 0.37 35.89
SNPV Xtrackers S&P ESG Value ETF 0.695429 34.72
STXD Strive 1000 Dividend Growth ETF 0.73 36.68
STXG Strive 1000 Growth ETF 0.14 50.1
SYNB Putnam Biorevolution ETF 2.95 30.11
HDUS Hartford Disciplined US Equity ETF 0.01567 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 26.52
MEDI Harbor Health Care ETF 2.34594 28.23
HYLG Global X Health Care Covered Call & Growth ETF 1.19 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 2.7 671.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01615 1109
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21648 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.157433 10192.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 43.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23401 10.846
JKE iShares Morningstar Growth ETF 0.84 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 38.07
MBCC Monarch Blue Chips Core ETF 4.24 36.99
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.26042 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0938 76.9
SPYI Neos S&P 500(R) High Income ETF 0.22 52.58
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.418074 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 46.26
VVIAX Vanguard Value Index Fd Admiral Shs 0.57482 72.48
SC0H.DE Invesco MSCI USA UCITS ETF 0.2367 165.46
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.995
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177977 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04825 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21867 138.22
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01674 120.655
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.91271 0.7945
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.218183 166.355
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02202 4.801
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.430015 45.375
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.21432 148.7
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.330408 16.09
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.96473 38.61
VCORX Vanguard Core Bond Fund Investor Shares 0.0029 9.15
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 245.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23618 154.62
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.39878 6.114
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.29626 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00907 4.4531
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.50654 14.86
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.222118 12.756
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.39969 47.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.23232 125.652
BALT Innovator Defined Wealth Shield ETF 0.47 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22186 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15777 31715
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.22186 708.92
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.57589 18.666
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177977 88.18
IDWR.L iShares MSCI World UCITS ETF 0.15615 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.182964 7369.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01632 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1714 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.211485 4278.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 2788.5
INRL.L Lyxor MSCI India UCITS ETF 0.754653 2411
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16766 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01068 89.424
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01781 10.74
VWUSX Vanguard U.S. Growth Fund 0.32 82.97
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23232 107.065
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 6.2255
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.07827 1211.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.22096 15166
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.7 49815
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21846 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00173 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.20977 105
IQQW.DE iShares MSCI World UCITS ETF 0.15615 77.594
ISWD.L iShares MSCI World Islamic UCITS ETF 0.64283 4067.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21832 50.972
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.159594 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32654 3289
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21626 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.964
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01074 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21652 583.44
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 76.54
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.77381 922.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01371 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.22252 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16483 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21652 50820
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.06257 80.95
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.143934 34697.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21967 3289.5
HSPX Global X S&P 500 Covered Call ETF 0.44 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00425 35.77
P500.DE Invesco S&P 500 UCITS ETF 0.2 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14354 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.346832 14.33
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.235367 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.3221
IWLG IQ Winslow Large Cap Growth ETF 0.86 54.11
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1468 9447
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37669 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.231908 224.95
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.22252 66.04
INAA.L iShares MSCI North America UCITS ETF 0.20977 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16483 5.2295
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03707 99.325
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.122422 134.695
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.69949 60.57
SWLD.L SPDR MSCI World UCITS ETF 0.162097 34.0425
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00608 19.76
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.64283 54.81
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16483 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.325 36.635
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0164 6.87
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01074 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.157433 27.465
INRU.L Lyxor MSCI India UCITS ETF 0.754653 32.5037
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01068 77.88
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.17 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1813 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.231908 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.24505 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6703.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.07325 1555
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 28.43
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.549593 27.09
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.68785 1705.8
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.140027 28.095
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00907 3.7444
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.37571 5.0528
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.07325 17.854
IDNA.L iShares MSCI North America UCITS ETF 0.20977 123.28
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.95619 2157
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.143934 398.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00268 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00268 4.2726
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.222118 10.91
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.26 19.876
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.07827 16.327
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1781 4716.75
IWFG IQ Winslow Focused Large Cap Growth ETF 1.36 54.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.57 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1714 9995
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00511 108.285
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.919962 15.714
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.324162 56.13
USPX Franklin U.S. Equity Index ETF 0.22 58.3
HLGE Hartford Longevity Economy ETF 0.0136521 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05576 48.877
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.330778 527.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16027 95.625
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.39878 5.206
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1468 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0938 90.315
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0151 125.425
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.45303 9.291
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.45999 35.85
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1752.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02202 5.3566
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47273 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22266 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00425 48.235
DRDR.L iShares Healthcare Innovation UCITS ETF 1.49124 604.125
ACWI.L SPDR MSCI ACWI UCITS ETF 0.151207 205.88
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05576 42.5625
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.69382 44.74
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96627 8.201
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5677
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0938102 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.45303 809.125
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00425 45.0025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.713667 31780
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.211485 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04825 74.865
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.2123 52.455
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15365 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.374
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03276 93.84
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 31.585
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1781 4428.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0321 99.464
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16483 7.05
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14354 121.17
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01674 105.145
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.324162 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.146947 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03123 21.77
VWNFX Vanguard Windsor II Fund 0.89 49.69
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.32654 40.89
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24505 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.222299 664.015
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.02856 29.395
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.2123 45.765
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.218183 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.139137 44.345
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23401 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17064 2775.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.57452 1829.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.02875 18599.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00053 3.7945
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 37.775
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09 30.52
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01632 74.785
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01074 103.92
CIRC JPMorgan Sustainable Consumption ETF 1.85 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.39969 4129
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 70.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00173 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.15607 1081.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.68785 21.05
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1128
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 563.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15607 9316
SPXP.L Invesco S&P 500 UCITS ETF 0.2 97910
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.29626 41.74
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 72.87
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.68744 13452
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04266 5.6276
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.61851 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17752 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23343 613.67
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02954 109.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15764 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177977 10.748
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.07022 101.505
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.668858 679.24
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 45.939
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09562 20.9
2B78.DE iShares Healthcare Innovation UCITS ETF 1.49124 6.94
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.151207 22.925
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.275 63.89
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.29966 128.38
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00736 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16027 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17064 35.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03513 7.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13034 48.78
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.99465 6.015
SPPE.DE SPDR S&P 500 UCITS ETF 0.222299 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16766 9.124
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00044 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15607 106.925
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.57 37.385
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.3664
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.147273 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.25 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.754653 27.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.57 37.315
JKD iShares Morningstar U.S. Equity ETF 0.21423 221.911
TYNE Direxion Nanotechnology ETF 1.78261 17.2638
JKF iShares Morningstar Value ETF 0.45868 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 39.74
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.2123 44.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21648 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.713667 364.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.57 29.08
SURE AdvisorShares Insider Advantage ETF 0.82 123.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.247 39.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.39 41.14
MVPS Amplify Thematic All-Stars ETF 0.41 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.368044 111.93
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.26042 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.368044 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.713667 14.78
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14354 136.28
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01615 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.157433 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 37.795
XTR Global X S&P 500 Tail Risk ETF 0.21 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 43.58
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.22186 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.379726 17.12
HEET Hartford Schroders ESG US Equity ETF 0.18499 24.5902
DFLV 0.400731 32.77
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.143934 398.35
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23232 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.182964 84.589
AVLV Avantis U.S. Large Cap Value ETF 0.1 72.41
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.97 36.62
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00565 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.275 46
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01365 51.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000478263 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.47 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 28.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.59738 6.29
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02908 5.5612
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06462 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38008 6.839
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08469 6.164
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00907 4.0782
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02908 5.0158
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1144 106.97
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17849 6.502
WHCA.AS iShares MSCI World Health Care 0.99465 4.2892
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17849 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22286 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 46.31
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.99465 7.0367
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17752 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.32583 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0049 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00044 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00907 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.59738 7.175
IEAU.AS iShares Core Corp Bond UCITS E 0.01674 5.987
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.15 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.02 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.78447 88.16
EVUS Ishares ESG Aware MSCI USA Value ETF 0.49529 31.35
NVIR Horizon Kinetics Energy Remediation ETF 1.33 31.35
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.319364 41.18
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.38 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.40387 51.6
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.02 42.775
IVV.AX iShares S&P 500 ETF 0.22 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1123.5
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00608 29.65
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.544 28.97
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.33096 78.44
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.47 24.4075
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF 0.553116 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.16286 37.32
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.387908 43.82
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.365737 34.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.176648 37.285
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.182964 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23232 107.01
BCHP Principal Focused Blue Chip ETF 3.48648 38.285
QIS Simplify Multi-Qis Alternative ETF -0.0345148 19.24
VGS.AX Vanguard MSCI Index International Shares ETF 0.16666 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00434 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.31 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.20849 496.7
IXJ.AX iShares Global Healthcare ETF (AU) 1.72 131.66
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.31 66.05
VVLU.AX Vanguard Global Value Equity Active ETF 0.16694 78.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 60.44
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16317 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00228 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.20645 109.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00775 42.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06269 51.77
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.22252 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15406 83.75
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.300671 431.34
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.329312 161.52
CVRD Madison Covered Call ETF 3.04 18.83
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 40.465
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14354 136.24
DCOR Dimensional ETF Trust 0.13296 72.04
JGLO JPMorgan Global Select Equity ETF 0.42 67.48
IWRD.AS iShares MSCI World UCITS ETF 0.15615 77.52
AVLC American Century ETF Trust 0.08 76.57
HELO J.P. Morgan Exchange-Traded Fun 0.53 65.05
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00565 9.79
VIGIX Vanguard Growth Index Institutional 0.34 245.14
VCOBX Vanguard Core Bond Admiral 0.0029 18.3
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.24 52.02
JDOC JPMorgan Healthcare Leaders ETF 3.09 51.55
BWTG ETF Opportunities Trust Brendan 2.992 38.035
CGUS Capital Group Core Equity ETF 0.87 39.635
HRTS Tema Cardiovascular and Metabolic ETF 2.31 30.3
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.64157 36.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01632 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.32583 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1352 6.613
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00511 5.4252
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.15131 97.466
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.22186 603.757
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21293 5.555
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.2806 5.478
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.2806 5.088
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02908 6.446
R1VL.L iShares Russell 1000 Value UCITS ETF 0.42624 33.7625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.2123 1958.2
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06462 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01074 4.5587
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01674 4.6591
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1352 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00044 4.604
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02202 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25175 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.15607 7.0449
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 2008.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.2123 45.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.10957 20.105
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08546 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17064 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.2123 19.406
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 37.165
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 33.4
SWDA.MI iShares Core MSCI World UCITS ETF 0.15607 106.93
VTBNX Vanguard Total Bond Market II Idx I 0.00481 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23232 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1043 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21878 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.46 52.42
ISPY ProShares Trust ProShares S&P 5 0.211585 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20849 298.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1352 6.4
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.79 48.3
FLDB Fidelity Low Duration Bond ETF 0.01 50.719
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 52.15
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1352 596.95
INRO BlackRock U.S. Industry Rotation ETF 0.06584 31.5346
EHLS Even Herd Long Short ETF -0.18 23.39
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 29.575
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1352 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.222299 13.854
GRW TCW ETF Trust 1.52 32.7
SPY5.PA SPDR S&P 500 UCITS ETF 0.222299 565.5
VTWIX Vanguard Total World Stock Index I 0.13034 281.22
BGRO BlackRock Large Cap Growth ETF 0.88561 38.85
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.222299 16.266
KLMT Invesco Exchange-Traded Fund Tr 0.157 30.3385
CGNG Capital Group New Geography Equ 0.15 30.95
CGGE Capital Group Global Equity ETF 0.57 30.71
CGCV Capital Group Conservative Equi 0.35 30.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.231908 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25175 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.123 51.004
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.728452 103.675
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 63.58
EAGL Eagle Capital Select Equity ETF 0.0313557 31.08
POWA Invesco Bloomberg Pricing Power 1.801 89.735
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08867 4.107
DXUV Dimensional ETF Trust 0.0443679 58.55
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 50.88
WUSA WisdomTree US Domestic Economy ETF 0.168927 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 22.11
JEIP.L 0.757444 1810.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21293 5.152
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21293 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21293 5.167
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.365016 37.519
PEVC Pacer Funds Trust 0 29.07
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.9701
AVUQ Avantis U.S. Quality ETF 0.02 59.525
TCAL T. Rowe Price Exchange-Traded F 0.927146 24.37
DSPY Tema ETF Trust 0.26 56.78
ENDW Cambria Endowment Style ETF 0.03 30.3594
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.259 30.33
BFRZ Innovator ETFs Trust 0.33 26.44
TGLB T. Rowe Price Exchange-Traded F 1.06739 26.36
JHAI Janus Henderson Global Artificial Intelligence ETF 0.71 27.07
URSP ProShares Trust 0.129648 40.38
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