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 $153.12B $916.76B $203.95B $51.47B $36.74B $31.93B
Employees 61.00K 79.00K 125.00K 11.00K 17.90K 89.00K
CEO Rainer 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 $220.44 $1261.26 $567.16 $669 $144.52 $216.12
High 52 $250.59 $1261.26 $606.74 $722.94 $152.6 $223.55
Low 52 $174.64 $1261.26 $390.2 $361.04 $99.29 $137
Price vs. 52 Week High -12.03 % 0 % -6.52 % -7.46 % -5.29 % -3.32 %
Price vs. 52 Week Low 26.23 % 0 % 45.35 % 85.3 % 45.55 % 57.75 %
Total Return
DHR DHR-PB TMO IDXX A IQV
1 Month Return 5.44 % 0 % 5.24 % 5.29 % 1.83 % 5.66 %
3 Month Return 5.47 % 0 % 16.29 % 4.88 % 22.32 % 12.25 %
6 Month Return 12.41 % 0 % 37.64 % 29.13 % 27.03 % 51.32 %
9 Month Return 7.78 % 0 % 8.42 % 48.98 % 6.89 % 11.89 %
YTD Return -3.97 % 0 % 9.02 % 61.81 % 7.58 % 9.98 %
1 Year Return -4.51 % 0 % 11.4 % 60.69 % 14.98 % 12.96 %
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) 0.59 % 0.59 % 0.32 % - 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.15 % 3.15 % 3.62 % 9.48 % 2.26 % 15.25 %
Dividend Per Share (TTM) 1.28 % 1.28 % 1.72 % - 1 % -
Payout Ratio (TTM) 24.29 % 24.29 % 9.47 % - 21.64 % -
Growth
DHR DHR-PB TMO IDXX A IQV
Asset Growth 7.64 % 7.64 % 13.38 % 1.03 %
Gross Profit Growth 5.38 % 5.38 % -5.36 % 8.63 %
Revenue Growth 2.9 % 2.9 % 3.91 % 6.46 %
Revenue 3 Year -5.47 % -5.47 % 3.42 % 25.23 %
Revenue 5 Year 10.08 % 10.08 % 45.65 % 69.09 %
Revenue 10 Year 68 % 68 % 178.48 % 218.38 %
EBIT Growth -7.15 % -7.15 % -6.71 % 3.47 %
Net Income Growth -7.31 % -7.31 % 6.35 % 5.07 %
Net Income 3 Yeari Growth Per Share -48.61 % -48.61 % 1.06 % 23.15 %
Net Income 5 Yeari Growth Per Share -1.03 % -1.03 % 11.3 % 116.76 %
Net Income 10 Yeari Growth Per Share 37.36 % 37.36 % 261.63 % 492.42 %
Operating Income Growth -0.91 % -0.91 % 5.83 % 2.84 %
Operating Cash Flow Growth (CFG) -4.07 % -4.07 % -9.8 % 2.48 %
Operating 3 Year CFG -22.79 % -22.79 % -10.96 % 27.03 %
Operating 5 Year CFG 3.19 % 3.19 % -0.67 % 111.28 %
Operating 10 Year CFG 66.57 % 66.57 % 194.29 % 378.1 %
EPS Growth -4.88 % -4.88 % 7.18 % 5.9 %
EPS Diluted Growth -4.73 % -4.73 % 7.32 % 6.06 %
Book Value Per Share 9.57 % 9.57 % 9.5 % 8.24 %
Share Holder 3 Year Equity Growth Per Share 7.54 % 7.54 % 26.63 % 138.87 %
Share Holder 5 Year Equity Growth Per Share 31.9 % 31.9 % 63.03 % 838.67 %
Share Holder 10 Year Equity Growth Per Share 118.87 % 118.87 % 165.29 % 1547.69 %
Dividend Per Share Growth 18.15 % 18.15 % 10.83 % -
Dividend 3 Year Growth Per Share 10.04 % 10.04 % 45.73 % -
Dividend 5 Year Growth Per Share 42.54 % 42.54 % 98.76 % -
Dividend 10 Year Growth Per Share 144.73 % 144.73 % 180.3 % -
Debt Growth 7.42 % 7.42 % 20.17 % -7.53 %
Free Cash Flow Growth -0.68 % -0.68 % -13.4 % 3.26 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
DHR DHR-PB TMO IDXX A IQV
Gross Profit Margin TTM 60.93 % 60.93 % 39.46 % 61.8 % 52.43 % 26.28 %
Return on Assets TTM 4.33 % 4.33 % 6.09 % 31.62 % 10.24 % 4.54 %
Return on Equity TTM 6.99 % 6.99 % 13.14 % 69.78 % 20.62 % 22.28 %
Return on Capital Employed TTM 6.7 % 6.7 % 8.41 % 61.76 % 14.25 % 10.59 %
Net Income Per EBT TTM 85.38 % 85.38 % 92.39 % 80.01 % 90.8 % 84.31 %
EBT Per Ebit TTM 82.4 % 82.4 % 90.83 % 97.36 % 97.03 % 70.53 %
EBIT Per Revenue TTM 20.91 % 20.91 % 17.96 % 31.6 % 21.29 % 14.02 %
Cash Flow To Debt Ratio TTM 34.84 % 34.84 % 19.85 % 1575.85 % 46.48 % 16.41 %
Receivables Turnover TTM 6.28 6.28 5.01 7.79 4.67 4.76
Payables Turnover TTM 5.2 5.2 - 14.89 5.8 3.21
Inventory Turnover TTM 3.86 3.86 4.97 4.35 3.22 -
Fixed Asset Turnover TTM 444.19 % 444.19 % 421.73 % 575.84 % 343.45 % 1981.77 %
Asset Turnover TTM 29.44 % 29.44 % 40.38 % 128.44 % 54.59 % 54.47 %
Operating Cash Flow Per Share TTM 9.07 9.07 20.79 14.75 5.51 15.61
Free Cash Flow Per Share TTM 7.44 7.44 16.74 13.2 4.07 14.59
Cash Per Share TTM 652.48 % 652.48 % 2687.5 % 224.82 % 632.16 % 1259.41 %
Operating Cash Flow Sales Ratio TTM 26.12 % 26.12 % 17.55 % 27.46 % 22.44 % 16.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.98 % 81.98 % 80.49 % 89.45 % 73.89 % 93.44 %
Cash Flow Coverage Ratios TTM 34.84 % 34.84 % 19.85 % 1575.85 % 46.48 % 16.41 %
Price To Free Cash Flows Ratio TTM 29.11 29.11 32.41 48.69 31.89 12.87
Price To Operating Cash Flows Ratio TTM 23.88 23.88 26.11 43.69 23.52 12.01
Price Cash Flow Ratio TTM 23.88 23.88 26.11 43.69 23.52 12.01
Income Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Revenue $24.57B $24.57B $44.56B $4.3B $6.95B $16.31B
Gross Profit $14.97B $14.97B $16.78B $2.66B $3.64B $4.29B
Gross Profit Ratio 60.93% 60.93% 37.66% 61.8% 52.43% 26.28%
EBITDA $6.95B $6.95B $10.89B $1.47B $1.84B $3.46B
Net Income $3.61B $3.61B $6.74B $1.06B $1.3B $1.36B
EPS Diluted 5.04 5.04 17.74 13.08 4.57 7.84
Balance Sheet (MRQ)
DHR DHR-PB TMO IDXX A IQV
Long Term Debt $18.42B $18.42B $35.85B $0.37B $3.05B $14.33B
Total Liabilities $30.93B $30.93B $56.81B $1.75B $5.99B $23.31B
Total Equity $52.54B $52.54B $53.54B $1.61B $6.74B $6.63B
Total Investments $0B $0B $0.25B $0B $0.13B $0.59B
Total Debt $18.42B $18.42B $39.39B $0.85B $3.35B $16.17B
Total Assets $83.46B $83.46B $110.34B $3.35B $12.73B $29.94B
Cash Flow Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Net Income $3.61B $3.61B $6.72B $1.06B $0.43B $1.36B
Inventory $-0.06B $-0.06B $0B $0B $0.05B $0B
Dividends Paid $-0.88B $-0.88B $-0.64B $0B $-0.28B $0B
Operating Cash Flow $6.42B $6.42B $7.82B $1.18B $1.56B $2.65B
Capital Expenditure $-1.16B $-1.16B $-1.53B $-0.12B $-0.41B $-0.6B
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ETFs With Exposure to DHR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.233497 694.42
FB Meta Platforms, Inc. 0.178801 42.4201
VTI Vanguard Total Stock Market Index Fund 0.22135 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.57 50.47
IWD iShares Russell 1000 Value ETF 0.43 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.96176 95.945
SSO ProShares Ultra S&P500 0.180378 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.169731 229.43
UPRO ProShares UltraPro S&P500 0.150228 120.43
XLV Health Care Select Sector SPDR Fund 2.41668 156.36
BNDX Vanguard Total International Bond Index Fund 0.00593 48.565
IWF iShares Russell 1000 Growth ETF 0.04855 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 83.9
IVV iShares Core S&P 500 ETF 0.23 697.62
SCHB Schwab U.S. Broad Market ETF 0.206757 26.81
VTV Vanguard Value Index Fund 0.61305 206.1
VT Vanguard Total World Stock Index Fund 0.13726 147.7
SCHX Schwab U.S. Large-Cap ETF 0.220714 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 151.98
VOO Vanguard 500 Index Fund 0.24557 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.66277 229.76
ACWI iShares MSCI ACWI ETF 0.15 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.181383 202.425
MOAT VanEck Morningstar Wide Moat ETF 2.51 105.775
IWB iShares Russell 1000 ETF 0.21 380.41
VUG Vanguard Growth Index Fund 0.41 473.66
IVE iShares S&P 500 Value ETF 0.48 221.67
OEF iShares S&P 100 ETF 0.32 343.55
PFF iShares Preferred and Income Securities ETF 1.31 31.515
SPYG SPDR Portfolio S&P 500 Growth ETF 0.703014 106.19
IVW iShares S&P 500 Growth ETF 0.70464 122.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.51988 31.44
SPYV SPDR Portfolio S&P 500 Value ETF 0.483291 59.33
DGRO iShares Core Dividend Growth ETF 0.17 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.24944 93.56
XT iShares Exponential Technologies ETF 0.78 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.65956 167.88
IUSV iShares Core S&P U.S. Value ETF 0.45 107.475
BND Vanguard Total Bond Market Index Fund 0.00126 74.245
BLV Vanguard Long-Term Bond Fund 0.00816 69.765
ACWV iShares MSCI Global Min Vol Factor ETF 0.14609 123.13
BSV Vanguard Short-Term Bond Index Fund 0.00721 78.86
SPHQ Invesco S&P 500 Quality ETF 1.08 79.82
VV Vanguard Large Cap Index Fund 0.25311 319.16
UTI Universal Technical Institute, Inc. 0.347337 26.305
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00523 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03185 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.196064 49.98
NZF Nuveen Municipal Credit Income Fund 1.66 12.915
DEUS Xtrackers Russell US Multifactor ETF 0.0689576 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18 77.75
IWV iShares Russell 3000 ETF 0.2 395.37
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.66 27.79
IWY iShares Russell Top 200 Growth ETF 0.0586 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.17179 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 133.85
IWX iShares Russell Top 200 Value ETF 0.63 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.234731 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.158827 28.48
LRGF iShares U.S. Equity Factor ETF 0.0626 70.075
VHT Vanguard Health Care Index Fund 2.14882 289.04
PDP Invesco DWA Momentum ETF 2.082 127.42
AOM iShares Core Moderate Allocation ETF 0.05 48.8
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.66 18.075
BLCN Siren Nasdaq NexGen Economy ETF 1.47 23.56
RPG Invesco S&P 500 Pure Growth ETF 0.911 49.42
FTCS First Trust Capital Strength ETF 1.95 98.8
CURE Direxion Daily Healthcare Bull 3X Shares 1.88097 112.68
AOK iShares Core Conservative Allocation ETF 0.04 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.00556058 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.21239 84.425
KRMA Global X Conscious Companies ETF 0.51 43.975
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.17 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.160908 38.05
MGK Vanguard Mega Cap Growth Index Fund 0.5 397.46
VTHR Vanguard Russell 3000 Index Fund 0.22048 307.08
MGV Vanguard Mega Cap Value Index Fund 0.78348 152.8
SCHK Schwab 1000 Index ETF 0.214557 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.48023 98.62
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.52493 287.062
AIEQ AI Powered Equity ETF 0.53 46.19
AOR iShares Core Growth Allocation ETF 0.08 67.05
AOA iShares Core Aggressive Allocation ETF 0.1 93.125
DSI iShares MSCI KLD 400 Social ETF 0.44 130.92
EQWL Invesco S&P 100 Equal Weight ETF 0.915087 122.85
FHLC Fidelity MSCI Health Care Index ETF 2.26978 74.58
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 164.53
FTLS First Trust Long/Short Equity ETF -0.3 71.78
IWL iShares Russell Top 200 ETF 0.27 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.23 95.95
ILCG iShares Morningstar Growth ETF 0.66403 103.415
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.66 12.47
NXN Nuveen New York Select Tax-Free Income Portfolio 1.66 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.147 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11742 93.475
XLG Invesco S&P 500 Top 50 ETF 0.426 58.78
OUSA O’Shares U.S. Quality Dividend ETF 0.0079 59.465
RWL Invesco S&P 500 Revenue ETF 0.118678 120.79
DEF Invesco Defensive Equity ETF 0.002479 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.18 95.87
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 0.0785291 80.035
CWS AdvisorShares Focused Equity ETF 0.01 68.295
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10284 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.62 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.57 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.17913 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.079941 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.2907 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.311 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.27 150.97
ETHO Etho Climate Leadership U.S. ETF 0.36 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 170.03
FDLO Fidelity Low Volatility Factor ETF 1.18 68.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FIW First Trust Water ETF 3.42 114.075
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FQAL Fidelity Quality Factor ETF 1.06 77.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 93.47
FTHI First Trust BuyWrite Income ETF 0.31 24.11
FTLB First Trust Nasdaq BuyWrite Income ETF 0.26 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.28
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.425
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.74
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00206 46.67
IXJ iShares Global Healthcare ETF 1.67 99.81
IYH iShares U.S. Healthcare ETF 2.32 65.28
IYY iShares Dow Jones U.S. ETF 0.21 169.01
JHMH John Hancock Multifactor Health Care ETF 1.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.19 82.74
ILCV iShares Morningstar Value ETF 0.44 98.07
JMIN JPMorgan U.S. Minimum Volatility ETF 0.68 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 71.17
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.65 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1011 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 60.96
MGC Vanguard Mega Cap Index Fund 0.3009 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.140209 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.26 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 97.26
NULV Nuveen ESG Large-Cap Value ETF 1.44565 47.925
NXC Nuveen California Select Tax-Free Income Portfolio 1.66 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.66 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111008 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.059474 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.234594 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.235463 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.230835 24.325
PFM Invesco Dividend Achievers ETF 0.58581 54.11
PHO Invesco Water Resources ETF 0.001 73.24
PIO Invesco Global Water ETF 0 47.44
PSET Principal Quality ETF 1.29325 75.025
PTLC Pacer Trendpilot US Large Cap ETF 0.25 56.595
PWS Pacer WealthShield ETF 0.52 33.245
QLC FlexShares US Quality Large Cap Index Fund 0.0492 83.5
QUS SPDR MSCI USA StrategicFactors ETF 0.087949 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.047884 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.98 75.48
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 61.42
RXL ProShares Ultra Health Care 1.71348 52.43
SIZE iShares MSCI USA Size Factor ETF 0.17 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0268 49.34
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.22016 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.23754 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.270291 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.342689 107.45
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.23961 56.94
SUSA iShares MSCI USA ESG Select ETF 0.34 141.725
TOK iShares MSCI Kokusai ETF 0.17 142
URTH iShares MSCI World ETF 0.16 191.77
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 68.22
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.74
VFMO Vanguard U.S. Momentum Factor ETF 0.06 208.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 136.52
VLU SPDR S&P 1500 Value Tilt ETF 0.142515 225.54
VONE Vanguard Russell 1000 Index Fund 0.22928 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.06 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.83 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.52914 214.215
VTC Vanguard Total Corporate Bond ETF 0.03224 77.84
IUS Invesco RAFI Strategic US ETF 0.293485 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.44 122.885
VETS Pacer Military Times Best Employers ETF 4.7 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.5 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.23 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.2 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96299 87.23
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.68 71.41
XWD.TO iShares MSCI World Index ETF 0.16 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1967 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.1453 76.25
VVL.TO Vanguard Global Value Factor ETF 0.11125 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.24494 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.24129 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.66077 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.65053 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.22078 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.21745 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.22184 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.22184 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.24158 40.4
TWCIX American Century Select Fund Investor Class 0.99 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.11129 99.27
VHCAX Vanguard Capital Opportunity Fund 0.11129 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.34521 196.29
VPMCX Vanguard PrimeCap Fund 0.34521 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.44764 33.54
VQNPX Vanguard Growth and Income Fund 0.22317 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22317 110.36
VIIIX Vanguard Institutional Index Fund 0.24565 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24565 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 0.23782 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.23782 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13668 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13668 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.13668 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02548 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.219168 80.56
NWQIX Nuveen Flexible Income Fund Class I 1.66 20.01
NWQAX Nuveen Flexible Income Fund Class A 1.66 19.98
NWQCX Nuveen Flexible Income Fund Class C 1.66 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.33 77.67
VWELX Vanguard Wellington Fund 0.33 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12378 49.89
LOUP Innovator Loup Frontier Tech ETF 0.47 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.250728 63.92
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.57 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.57 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.62 27.23
IQSU IQ Candriam ESG US Equity ETF 0.54 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 30.39
IIGD Invesco Investment Grade Defensive ETF 0.628686 24.89
HTEC Robo Global Healthcare Technology and Innovation ETF 1.61 35.475
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 35.09
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.335813 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.22586 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.13 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0240492 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0374347 22.995
PEXL Pacer US Export Leaders ETF 1.6 62.885
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.94 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.437161 64.425
VALT ETFMG Sit Ultra Short ETF 1.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.67 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.200378 18.885
XUS.TO iShares Core S&P 500 Index ETF 0.23 58.31
ADME Aptus Drawdown Managed Equity ETF 0.23 52.22
ACIO Aptus Collared Income Opportunity ETF 0.23 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.26964 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.57 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.57 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.47 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.57 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.57 49.9
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 125.25
JCPB JPMorgan Core Plus Bond ETF 0.0000207405 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.57 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.57 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.57 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.57 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.47 47.315
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.03 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 50.7
SLT Pacer Salt High truBeta US Market ETF 4.7 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 41.29
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 40.015
NULC Nuveen ESG Large-Cap ETF 1.38652 49.2
LSLT Pacer Salt Low truBeta US Market ETF 4.7 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.57 47.53
STLV iShares Factors US Value Style ETF 0.2894 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.57 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.57 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 43.81
STLG iShares Factors US Growth Style ETF 0.08 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.57 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.47 49.855
AVUS Avantis U.S. Equity ETF 0.1 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45 61.97
SFY SoFi Select 500 ETF 0.17 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 51.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.42 51.82
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.08061 44.21
HELX Franklin Genomic Advancements ETF 1 35.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.57 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.174455 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.23 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.47 45.27
SQEW LeaderShares Equity Skew ETF 0.219674 35.24
JEPI JPMorgan Equity Premium Income ETF 0.74 59.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 95.635
FCNTX Fidelity Contrafund Fund 0.281 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.6 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.86 55.29
VIRS Pacer BioThreat Strategy ETF 4.7 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 73.045
EFIV SPDR S&P 500 ESG ETF 0.340551 67.92
MMLG First Trust Multi-Manager Large Growth ETF 0.35 33.815
TDVG T. Rowe Price Dividend Growth ETF 1.04706 46.83
TCHP T. Rowe Price Blue Chip Growth ETF 0.558163 48.1
TGRW T. Rowe Price Growth Stock ETF 0.39326 44.2
VGHAX Vanguard Health Care Fund Admiral Shares 2.74349 87.35
VGHCX Vanguard Health Care Fund Investor Shares 2.74349 207.17
DRMU.TO Desjardins RI USA 0.240047 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2289 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.3605 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.6 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.09852 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.06056 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.04068 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02099 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01849 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00528767 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0324618 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.8782 576.65
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.707465 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.33 45.9225
SPIN Spine Injury Solutions, Inc. 0.830172 32.515
BMED BlackRock Future Health ETF 1.57 30.83
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 0.156314 48.155
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 49.115
LVOL American Century Low Volatility ETF 0.79 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.57 19.855
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 0.00916 63.715
XVV iShares ESG Screened S&P 500 ETF 0.26 53.03
GINN Goldman Sachs Innovate Equity ETF 0.31 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.23 40.95
ANEW ProShares MSCI Transformational Changes ETF 2.05675 49.1954
VNSE Natixis Vaughan Nelson Select ETF 2.846 39.493
XYLG Global X S&P 500 Covered Call & Growth ETF 0.23 27.8
EJH E-Home Household Service Holdings Limited 0.23 0.5827
LGBT LGBTQ100 ESG ETF 1.15 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.96287 18.475
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06355 75.179
DFUS Dimensional U.S. Equity ETF 0.215573 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0907746 41.435
GTR WisdomTree Target Range Fund 0.0011087 26.125
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0742273 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.185664 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.239276 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.58149 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.2526 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.48444 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.35024 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.35281 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.41 10.444
EGV2.DE Lyxor Smart Overnight Return 0.021367 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4099 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02884 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.34373 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00443 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0631159 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35278 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.164874 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.426302 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.13109 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.180354 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0631159 63.76
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.84728 25.64
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.948423 118.82
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.63789 49.44
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.266342 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0742273 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0287962 29.53
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.14699 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.266651 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.41 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.199991 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0626 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06601 4.9864
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.8033 32.37
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.186439 21.645
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.182 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0152 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17084 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.23104 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.24403 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00409 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15074 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.165623 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.22135 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.51836 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03512 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.426302 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37305 4135.75
VFINX Vanguard 500 Index Fund 0.24557 640.46
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 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15074 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15074 172.47
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.28 70.48
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.09 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.25191 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.88
HFGO Hartford Large Cap Growth ETF 0 26.14
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 40.75
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 36.32
OALC OneAscent Large Cap Core ETF 0.424985 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66133 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.173986 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0380654 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0380654 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.180354 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.13109 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0324618 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.66377 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.239276 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.239276 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 718.1
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.666147 61845
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.666147 845.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.185664 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.185664 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 3517.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.22602 501.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173091 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.26 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16892 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2585 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4099 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.217454 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.313705 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00948 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.43369 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.19724 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.23078 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.08467 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02884 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2435 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0007 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 95
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.314676 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.426302 64.645
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.948423 141.21
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173091 77.16
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.466062 19.6388
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00948 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0742273 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.34373 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.85521 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.2472 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.266342 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4648 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1841 40.785
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.84728 30.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25 14.364
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.11172 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.11172 22855
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66133 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0742273 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0742273 368.03
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.443899 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.253417 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.15049 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.80057 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.96287 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02045 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00817 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.195141 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.187024 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.803356 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.803356 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.803356 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.803356 163.145
TURU.L Lyxor MSCI Turkey UCITS ETF 4.63789 58.455
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.173091 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25435 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.182 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.41 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05285 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05285 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17084 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.23104 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00409 61.412
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0152 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00409 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.23104 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.23104 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.670437 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.670437 304.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.47557 13.714
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0275301 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.235218 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.181577 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.165623 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.165623 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.178115 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.181577 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.161067 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.279987 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200516 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.253375 60.12
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.219505 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.344066 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.157593 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.23 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 59.9515
MPAY Akros Monthly Payout ETF 0.62 24.12
NBDS Neuberger Berman Disrupters ETF 4.48 32.41
SELV SEI Large Cap Low Volatility Factor ETF 1.68 33.68
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.435164 34.945
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 0.307974 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.23 27.31
ZECP Zacks Earnings Consistent Portfolio ETF 1.93 36.035
PINK Simplify Health Care ETF 2.79113 36.36
BIGY Defiance Next Gen Big Data ETF 0.93 51.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.23104 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00126 9.78
VITSX Vanguard Total Stock Market Index Fund 0.22135 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00267285 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.37 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 33.955
WINN Harbor Long-Term Growers ETF 0.756854 29.97
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.78
VOTE Engine No. 1 Transform 500 ETF 0.24 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.57 37.63
TSPA T. Rowe Price US Equity Research ETF 0.386807 43.68
WDNA WisdomTree BioRevolution Fund 0.96947 17.9
BUFB Innovator Laddered Allocation Buffer ETF 0.47 37.13
WRND IQ Global Equity R&D Leaders ETF 0.15 38.95
CGDV Capital Group Dividend Value ETF 0.76 45.66
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.41
CGGR Capital Group Growth ETF 0.24 43.59
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 35.76
DFUV Dimensional US Marketwide Value ETF 0.465204 50.555
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12661 29.425
GDOC Goldman Sachs Future Health Care Equity ETF 1.68 34.42
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.498671 31.43
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.22602 424.55
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.178115 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.26 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.161067 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.670282 16.878
IWRD.L iShares MSCI World UCITS ETF 0.16 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.670437 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26 9.555
HEAL.L iShares Healthcare Innovation UCITS ETF 1.51 9.1775
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.166756 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.670437 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.8782 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.185664 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 242.9
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.707465 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.707465 1101.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.18 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25 7.854
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.186439 21.649
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.217349 129.74
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.63 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16 12273
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 1.6988 59.8
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.122422 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.199991 83.143
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19 7.3436
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.8782 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.58149 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.182 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1781 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.8033 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18355 95.99
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.41 64.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.8033 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18355 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.80734 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.80307 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.149518 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.232908 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.232908 97.856
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38 7.1459
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0742273 60.048
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.81089 0.7035
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0737218 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.344066 172.55
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38 12.52
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.232908 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.232908 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.068417 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0742273 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149518 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.344066 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0742273 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23 11.72
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0780324 436.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0742273 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.253417 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25472 8212
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 0.25439 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.24403 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37443 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.37129 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.482924 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1804 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.966933 32.125
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.466062 16.507
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.08267 150.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.41 11.9852
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.82606 2814
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.57517 147.78
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0380654 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.14699 101.687
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.63789 49.128
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.466062 19.37
INAA.SW iShares MSCI North America UCITS ETF 0.22 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.253375 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.328415 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00528767 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.351111 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.09 6385
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.42391 63.195
IWLE.DE iShares Core MSCI World UCITS ETF 0.16 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.161067 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0631159 63.726
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.347337 99.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.66133 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.122422 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1781 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.16896 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.187024 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.80734 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.26 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.068417 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.232908 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.39 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.253417 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.24403 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.19724 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1804 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.068417 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.41 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.235218 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.219505 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00528767 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 21.3059
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.84728 25.693
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.235218 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.966933 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.96287 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.279987 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0324618 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.96287 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0324618 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.00089 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 7.221
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666147 709.74
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.351111 584.747
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.47568 22.296
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.185664 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.2472 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.167509 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.173986 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.15172 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25435 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.49566 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 2972
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.15049 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.235218 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.34373 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.34373 252.364
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.65469 48.37
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4648 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.253375 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.2794 94.654
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67759 10.405
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1841 34.28
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.124176 51.234
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.124176 24.526
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0626 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17084 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17084 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.659914 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 7.726
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0564429 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0564429 4671
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.11172 152.58
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.33152 15.662
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.180354 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.0952 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 146.082
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.47557 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.021367 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.021367 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.021367 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.021367 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01513 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00515 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0299 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03201 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00948 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16892 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0116 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20863 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00259 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01614 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03512 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04825 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01614 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11359 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0007 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00259 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04825 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00817 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04266 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0106 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02045 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00259 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06601 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0106 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0007 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01614 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00409 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.13109 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.314676 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.426302 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.313705 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.217454 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02884 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16892 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0299 5.4492
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0106 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00259 4.6715
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5121
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.164874 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06603 31.07
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200516 37.745
STRV Strive 500 ETF 0.24 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00126 9.78
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.84728 2230.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.39 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.165535 44.425
SFLR Innovator Equity Managed Floor ETF 0.37 37.16
SNPV Xtrackers S&P ESG Value ETF 0.804619 36.67
STXD Strive 1000 Dividend Growth ETF 0.8 38.07
STXG Strive 1000 Growth ETF 0.15 50.58
SYNB Putnam Biorevolution ETF 3.16 31.6114
HDUS Hartford Disciplined US Equity ETF 0.0257974 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 29.995
MEDI Harbor Health Care ETF 2.48801 30.945
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 2.6 771.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2524 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.165623 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00528767 49.07
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.11172 151.36
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25 11.122
JKE iShares Morningstar Growth ETF 0.84 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 39.605
MBCC Monarch Blue Chips Core ETF 4.24 36.97
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.314676 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2585 81.95
SPYI Neos S&P 500(R) High Income ETF 0.24 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.482924 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.23 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.61305 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.2472 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.33 38.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.181577 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04825 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.23078 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.23104 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01614 120.05
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.81089 0.7017
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.235218 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02045 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.458803 46.84
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.85521 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.330408 16.66
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.10012 40.13
VCORX Vanguard Core Bond Fund Investor Shares 0.00245 9.11
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.25311 160.45
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0780324 5.959
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.57517 147.9
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0564429 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00817 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.50654 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.232908 13.444
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.42391 53.11
VUAG.L Vanguard S&P 500 UCITS ETF 0.24403 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.24403 132.085
BALT Innovator Defined Wealth Shield ETF 0.47 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.182 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.66861 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.181577 93.98
IDWR.L iShares MSCI World UCITS ETF 0.16 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.266342 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03512 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1781 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.239276 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.966933 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.180354 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.18 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00948 88.434
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00816 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 21.27
VWUSX Vanguard U.S. Growth Fund 0.32 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24403 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 6.286
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.98546 1475.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23 15974
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.6 56435
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.82606 38.875
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.25435 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00159 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.22 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.16 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.63 4408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.25729 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.224 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.159594 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.37129 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.25352 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.228
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.41 47.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0106 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.707465 931.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0116 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17295 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.09 87.245
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.22602 36950
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.11172 27994.8
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25303 3449
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 0.00409 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15074 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.346832 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.253375 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.2418
IWLG IQ Winslow Large Cap Growth ETF 0.86 51.82
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4099 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.34373 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37669 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0737218 234.4
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.22 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.17295 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03201 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.122422 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 8.1395
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.87142 69.03
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.187024 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00593 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.63 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17295 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37443 39.325
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.466062 1436.5
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0164 5.45
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0106 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.165623 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.966933 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00959 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.17 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1841 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0742273 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.26 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7156
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0275301 1516
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 22.1
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.0952 33.285
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.80307 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0287962 35.215
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.466062 16.5055
HMWO.L HSBC MSCI World UCITS ETF 0.16896 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00817 3.6474
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22395 5.0374
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0275301 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.22 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.14918 2236
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.22602 424.7
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00259 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.068417 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00259 4.3028
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.211155 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.162342 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.233447 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.26 20.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.98546 20.1675
H4ZJ.DE HSBC MSCI World UCITS ETF 0.16896 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1804 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.068417 117.715
IWFG IQ Winslow Focused Large Cap Growth ETF 1.36 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.57 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1781 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00515 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1001 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.23078 5137.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.659914 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.426302 58.64
USPX Franklin U.S. Equity Index ETF 0.24 60.74
HLGE Hartford Longevity Economy ETF 0.0136521 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0152 48.892
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.82606 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.351111 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17084 101.88
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0780324 5.011
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4099 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2585 97.41
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01513 125.955
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38 10.542
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.65469 40.655
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1915.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02045 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.49566 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25472 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00409 48.092
DRDR.L iShares Healthcare Innovation UCITS ETF 1.51 671.25
ACWI.L SPDR MSCI ACWI UCITS ETF 0.173986 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0152 42.5485
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.6988 50.26
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96627 8.747
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5124
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.279987 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.08467 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38 917.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00409 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.33 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.670437 33170
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0631159 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.239276 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04825 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02884 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1804 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03201 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17295 7.4925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15074 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01614 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.426302 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.167509 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03185 21.74
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.347337 99.08
VWNFX Vanguard Windsor II Fund 0.40217 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.34617 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.253417 696.26
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.15887 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.235218 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.164874 49.235
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20189 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.66422 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.15172 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.7317
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.41 54.49
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03512 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0106 103.37
CIRC JPMorgan Sustainable Consumption ETF 1.85 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.42391 4626
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0007 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.068417 10247
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06603 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00159 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.16 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.73263 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 576.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.948423 10328
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0564429 52.625
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.211155 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.219725 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.8033 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04266 5.731
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.303906 265.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.66277 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19647 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24557 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0299 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18355 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.181577 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16892 101.19
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666147 710.6
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00523 20.46
2B78.DE iShares Healthcare Innovation UCITS ETF 1.51 7.716
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.173986 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.29544 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.14882 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00721 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17084 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20189 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01423 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0324618 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13726 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.46 6.677
SPPE.DE SPDR S&P 500 UCITS ETF 0.253417 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18 9.558
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0004 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16 113.23
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.57 38.6
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.68
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 0.966933 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.57 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23 221.911
TYNE Direxion Nanotechnology ETF 1.78261 17.2638
JKF iShares Morningstar Value ETF 0.44 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2524 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.670437 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.57 30.025
SURE AdvisorShares Insider Advantage ETF 0.96 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.248111 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.7 41.14
MVPS Amplify Thematic All-Stars ETF 0.41 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149518 116.365
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) 0.314676 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0380654 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149518 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.670282 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15074 145.02
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.165623 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 39.36
XTR Global X S&P 500 Tail Risk ETF 0.23 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 45.15
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.379726 17.77
HEET Hartford Schroders ESG US Equity ETF 0.18499 24.5902
DFLV 0.324435 37.03
GLUX Great Lakes Aviation, Ltd. 4.34373 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.22602 424.45
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24403 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.266342 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.1 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.97 35.535
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00126 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.29544 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01365 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.47 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.59738 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02687 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06601 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.41 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08469 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00817 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02687 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11359 106.655
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.126794 1431.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.02
WHCA.AS iShares MSCI World Health Care 1.46 4.8059
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.13 45.9584
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.46 7.9523
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.34 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00443 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0004 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00817 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.12 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.59738 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01614 6.108
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 0.40217 87.24
LCEFX Invesco Diversified Dividend Fund 1.6454 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 85.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.51 33.925
NVIR Horizon Kinetics Energy Remediation ETF 1.33 37.2199
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.363065 41.6
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 51.32
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.02 53.54
IVV.AX iShares S&P 500 ETF 0.23 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00593 29.12
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.52493 32.49
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.36 79.1
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.47 25.75
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 0.4591 37.705
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.448415 42.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.364753 37.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.190286 38.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0324618 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.266342 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24403 111.06
BCHP Principal Focused Blue Chip ETF 3.60297 35.43
QIS Simplify Multi-Qis Alternative ETF -0.0345148 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.17892 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00442 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.22135 486.22
IXJ.AX iShares Global Healthcare ETF (AU) 1.67 141.94
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33 65.56
VVLU.AX Vanguard Global Value Equity Active ETF 0.14416 82.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.23 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16837 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00213 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.21557 108.03
MOAT.AX VanEck Morningstar Wide Moat ETF 2.51 126.27
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00772 43.03
ESGI.AX VanEck MSCI International Sustainable Equity ETF 2.49 34.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06269 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16 88.24
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.347337 99.054
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.8782 485
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.217349 129.77
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.344066 172.539
CVRD Madison Covered Call ETF 4.26 18.66
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 39.575
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15074 145.04
DCOR Dimensional ETF Trust 0.126817 76.71
JGLO JPMorgan Global Select Equity ETF 0.02 69.86
IWRD.AS iShares MSCI World UCITS ETF 0.16 81.845
AVLC American Century ETF Trust 0.11 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.44 67.3
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00126 9.78
VIGIX Vanguard Growth Index Institutional 0.34 241.29
VCOBX Vanguard Core Bond Admiral 0.00245 18.22
QUVU Hartford Quality Value ETF 1.18977 28.525
IRTR iShares Trust 0.05 31.41
ITDG iShares Trust 0.12 39.47
ITDI iShares Trust 0.12 39.46
ITDH iShares Trust 0.12 39.425
ITDF iShares Trust 0.11 38.92
ITDC iShares Trust 0.07 35.11
ITDB iShares Trust 0.06 33.8
ITDD Integrated Data Corp. 0.09 36.59
ITDE iShares Trust 0.1 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 53.07
JDOC JPMorgan Healthcare Leaders ETF 2.92 58.495
BWTG ETF Opportunities Trust Brendan 3.6958 39.865
CGUS Capital Group Core Equity ETF 0.87 41.085
HRTS Tema Cardiovascular and Metabolic ETF 3.05 35.51
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.71704 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03512 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.34 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1405 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00515 5.4894
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.07608 97.422
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.20849 5.604
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28289 5.52
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.28289 5.089
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0278 7.069
R1VL.L iShares Russell 1000 Value UCITS ETF 0.43 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.23822 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06601 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0106 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01614 4.6668
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.08467 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1405 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02045 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2348 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.16 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 2166
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 1.02499 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08546 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.20189 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.24397 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 36.665
SWDA.MI iShares Core MSCI World UCITS ETF 0.16 113.24
VTBNX Vanguard Total Bond Market II Idx I 0.00105 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24403 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.22236 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.25525 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.43 57.77
ISPY ProShares Trust ProShares S&P 5 0.196229 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.22135 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1405 6.6818
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.10012 50.19
FLDB Fidelity Low Duration Bond ETF 0.01 50.485
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1405 637
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.72
EHLS Even Herd Long Short ETF -0.18 25.81
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 30.01
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1405 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.253417 14.416
GRW TCW ETF Trust 1.49 30.36
SPY5.PA SPDR S&P 500 UCITS ETF 0.253417 585.4
VAFIX Invesco American Franchise Y 0.543541 29.74
VTWIX Vanguard Total World Stock Index I 0.13726 298.81
BGRO BlackRock Large Cap Growth ETF 0.79395 37.785
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.253417 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.168992 31.9329
CGNG Capital Group New Geography Equ 0.16 34.46
CGGE Capital Group Global Equity ETF 0.46 32.87
CGCV Capital Group Conservative Equi 0.49 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0742273 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2348 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142508 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.354155 108.27
NBCR Neuberger Berman Etf Trust 0.36 31.79
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 66.915
EAGL Eagle Capital Select Equity ETF 0.039899 32.07
POWA Invesco Bloomberg Pricing Power 0.002479 93.315
SPYM Tradr 2X Long SPY Monthly ETF 0.233278 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.15999 4.2015
DXUV Dimensional ETF Trust 0.0496292 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00528767 57.76
WUSA WisdomTree US Domestic Economy ETF 0.168927 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.35 23.32
BKDV BNY Mellon Dynamic Value ETF 0.49 31.05
BAFE Brown Advisory Flexible Equity ETF 0.97 27.065
ITDJ iShares Trust 0.12 30.665
JEIP.L 0.826632 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.20849 5.1784
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20849 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.20849 5.179
ACLC 1.01 79.49
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.416856 37.79
RSMV Listed Funds Trust 3.36 27.36
HBTA Russell 1000 High Beta ETF 0.4 29.41
PEVC Pacer Funds Trust 0 28.665
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 27.266
AVUQ Avantis U.S. Quality ETF 0.02 60.875
AGRW Allspring Exchange-Traded Funds 1.4 29.0124
TCAL T. Rowe Price Exchange-Traded F 0.775759 23.585
ASLV Allspring Exchange-Traded Funds 2.77 29.77
DSPY Tema ETF Trust 0.28 60.19
ENDW Cambria Endowment Style ETF 0.03 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.28 31.88
LDRX SGI Enhanced Market Leaders ETF 0.34 32.96
BFRZ Innovator ETFs Trust 0.33 27.037
CDDYX Columbia Dividend Income Fund 0 39.72
TGLB T. Rowe Price Exchange-Traded F 1.20685 26.5
VFFSX Vanguard 500 Index Fund 0.24557 339.57
JHAI Janus Henderson Global Artificial Intelligence ETF 0 27.39
URSP ProShares Trust 0.134949 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.17 28.4499
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF -0.36 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15074 132.5
CHRI Global X S&P 500 Christian Values ETF 0.41 82.8499
GEW Cambria Global EW ETF 0.2 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.23 82.9206
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 54
AKRE Professionally Managed Portfoli 0 57.44
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.16896 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.2585 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.23078 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.19724 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.232908 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.161067 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.068417 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.068417 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.181577 11.468
AW10.SG WisdomTree U.S. Quality Growth 0.26 21.87
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.80307 21.795
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1804 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.37129 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.24516 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.24 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.328415 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.167486 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.434396 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1405 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.01036 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.27 49.38
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.8207 24.36
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.44
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