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 $161.00B $916.76B $216.09B $55.35B $39.46B $37.75B
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) 0.55 % 0.55 % 0.3 % - 0.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.94 % 2.94 % 3.54 % 8.09 % 4.16 % 17.1 %
Dividend Per Share (TTM) 1.23 % 1.23 % 1.72 % - 0.99 % -
Payout Ratio (TTM) 24.18 % 24.18 % 9.48 % - 21.64 % -
Profitability
DHR DHR-PB TMO IDXX A IQV
Gross Profit Margin TTM 61.37 % 61.37 % 39.81 % 61.72 % 52.43 % 33.78 %
Return on Assets TTM 4.38 % 4.38 % 6.38 % 30.34 % 10.24 % 4.47 %
Return on Equity TTM 6.88 % 6.88 % 13.11 % 67.78 % 20.62 % 21.4 %
Return on Capital Employed TTM 7.31 % 7.31 % 9.04 % 61.18 % 14.25 % 10.79 %
Net Income Per EBT TTM 83.9 % 83.9 % 92.29 % 80.67 % 90.8 % 80.69 %
EBT Per Ebit TTM 77.59 % 77.59 % 89.34 % 97.51 % 97.03 % 72.9 %
EBIT Per Revenue TTM 22.17 % 22.17 % 18.22 % 31.34 % 21.29 % 13.71 %
Cash Flow To Debt Ratio TTM 37.48 % 37.48 % 21.44 % 424.21 % 46.48 % 18.46 %
Receivables Turnover TTM 6.46 6.46 4.91 7.35 4.67 4.8
Payables Turnover TTM 5.52 5.52 8.83 13.05 5.8 2.97
Inventory Turnover TTM 3.51 3.51 4.58 4.07 3.22 -
Fixed Asset Turnover TTM 451.41 % 451.41 % 429.75 % 563.59 % 343.45 % 1930.1 %
Asset Turnover TTM 30.37 % 30.37 % 42.45 % 123.05 % 54.59 % 55.36 %
Operating Cash Flow Per Share TTM 8.89 8.89 20.24 13.58 5.51 16.47
Free Cash Flow Per Share TTM 7.06 7.06 16.17 11.91 5.18 15.51
Cash Per Share TTM 215 % 215 % 938.1 % 259.9 % 632.16 % 1158.64 %
Operating Cash Flow Sales Ratio TTM 26.03 % 26.03 % 17.49 % 26.11 % 22.44 % 17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.41 % 79.41 % 79.87 % 87.64 % 94.03 % 94.15 %
Cash Flow Coverage Ratios TTM 37.48 % 37.48 % 21.44 % 424.21 % 46.48 % 18.46 %
Price To Free Cash Flows Ratio TTM 32.09 32.09 35.36 58.05 26.92 14.3
Price To Operating Cash Flows Ratio TTM 25.28 25.28 28.17 51.03 25.27 13.46
Price Cash Flow Ratio TTM 25.28 25.28 28.17 51.03 25.27 13.46
Income Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Revenue $23.88B $23.88B $42.88B $3.9B $6.95B $15.41B
Gross Profit $14.21B $14.21B $17.73B $2.38B $3.64B $5.38B
Gross Profit Ratio 59.5% 59.5% 41.34% 61.04% 52.43% 34.89%
EBITDA $7.28B $7.28B $11.8B $1.28B $1.84B $3.45B
Net Income $3.9B $3.9B $6.34B $0.89B $1.3B $1.37B
EPS Diluted 5.29 5.29 16.53 10.67 4.57 7.49
Balance Sheet (MRQ)
DHR DHR-PB TMO IDXX A IQV
Long Term Debt $16.47B $16.47B $30.3B $0.55B $3.05B $13.01B
Total Liabilities $27.99B $27.99B $47.65B $1.7B $5.99B $20.83B
Total Equity $49.55B $49.55B $49.67B $1.6B $6.74B $6.07B
Total Investments $1.82B $1.82B $2.12B $0.06B $0.13B $0.52B
Total Debt $17.15B $17.15B $32.78B $0.99B $3.35B $14.16B
Total Assets $77.54B $77.54B $97.32B $3.29B $12.73B $26.9B
Cash Flow Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Net Income $3.9B $3.9B $6.34B $0.89B $0.43B $1.37B
Inventory $0.15B $0.15B $-0.03B $-0.03B $0.05B $0B
Dividends Paid $-0.77B $-0.77B $-0.58B $0B $-0.28B $0B
Operating Cash Flow $6.69B $6.69B $8.67B $0.93B $1.56B $2.72B
Capital Expenditure $-1.39B $-1.39B $-1.4B $-0.13B $-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 0.247008 671.4
FB Meta Platforms, Inc. 0.201554 42.0702
VTI Vanguard Total Stock Market Index Fund 0.22175 330.71
BUFF Innovator Laddered Allocation Power Buffer ETF 0.57 49.51
IWD iShares Russell 1000 Value ETF 0.48187 208.65
USMV iShares MSCI USA Min Vol Factor ETF 0.96176 93.77
SSO ProShares Ultra S&P500 0.186726 56.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.166504 209.73
UPRO ProShares UltraPro S&P500 0.145185 110.39
XLV Health Care Select Sector SPDR Fund 2.58048 153.79
BNDX Vanguard Total International Bond Index Fund 0.00593 49.3
IWF iShares Russell 1000 Growth ETF 0.04855 461.36
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 83.88
IVV iShares Core S&P 500 ETF 0.24966 672.41
SCHB Schwab U.S. Broad Market ETF 0.221777 25.8
VTV Vanguard Value Index Fund 0.61714 190.97
VT Vanguard Total World Stock Index Fund 0.13791 139.39
SCHX Schwab U.S. Large-Cap ETF 0.236028 26.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.21995 146.23
VOO Vanguard 500 Index Fund 0.24653 617.35
VIG Vanguard Dividend Appreciation Index Fund 0.65704 218.99
ACWI iShares MSCI ACWI ETF 0.15919 138.56
RSP Invesco S&P 500 Equal Weight ETF 0.229142 191.77
MOAT VanEck Morningstar Wide Moat ETF 2.65 104.4
IWB iShares Russell 1000 ETF 0.23208 366.93
VUG Vanguard Growth Index Fund 0.41 475.56
IVE iShares S&P 500 Value ETF 0.54398 210.71
OEF iShares S&P 100 ETF 0.34614 335.57
PFF iShares Preferred and Income Securities ETF 1.31 31.04
SPYG SPDR Portfolio S&P 500 Growth ETF 0.703014 103.83
IVW iShares S&P 500 Growth ETF 0.70464 119.77
SCHG Schwab U.S. Large-Cap Growth ETF 0.523419 31.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.539288 56.73
DGRO iShares Core Dividend Growth ETF 0.21483 69.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.24944 88.49
XT iShares Exponential Technologies ETF 0.68522 68.24
IUSG iShares Core S&P U.S. Growth ETF 0.65956 163.3
IUSV iShares Core S&P U.S. Value ETF 0.51432 101.97
BND Vanguard Total Bond Market Index Fund 0.00126 74.24
BLV Vanguard Long-Term Bond Fund 0.00816 69.78
ACWV iShares MSCI Global Min Vol Factor ETF 0.14609 118.14
BSV Vanguard Short-Term Bond Index Fund 0.00721 78.93
SPHQ Invesco S&P 500 Quality ETF 1.08 74.83
VV Vanguard Large Cap Index Fund 0.25253 309.72
UTI Universal Technical Institute, Inc. 0.351978 26.33
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00523 76.1
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03185 79.83
PRF Invesco FTSE RAFI US 1000 ETF 0.195673 46.68
NZF Nuveen Municipal Credit Income Fund 1.66 12.64
DEUS Xtrackers Russell US Multifactor ETF 0.0336456 58.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18 73.6056
IWV iShares Russell 3000 ETF 0.2221 380.47
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.66 27.36
IWY iShares Russell Top 200 Growth ETF 0.0586 269.44
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.183712 27.01
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.53
IWX iShares Russell Top 200 Value ETF 0.70888 90.82
SPLG SPDR Portfolio S&P 500 ETF 0.234731 79.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.17029 26.4
LRGF iShares U.S. Equity Factor ETF 0.0626 68.37
VHT Vanguard Health Care Index Fund 2.09274 285.2
PDP Invesco DWA Momentum ETF 2.082 113.355
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.66 17.4
BLCN Siren Nasdaq NexGen Economy ETF 1.47 24.3026
RPG Invesco S&P 500 Pure Growth ETF 0.911 46.01
FTCS First Trust Capital Strength ETF 1.95 92.7656
CURE Direxion Daily Healthcare Bull 3X Shares 2.05361 108.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00546832 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.231492 81.38
KRMA Global X Conscious Companies ETF 0.51 43.7314
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19109 225.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.188585 36.96
MGK Vanguard Mega Cap Growth Index Fund 0.5 401.8
VTHR Vanguard Russell 3000 Index Fund 0.21949 296.405
MGV Vanguard Mega Cap Value Index Fund 0.80375 141
SCHK Schwab 1000 Index ETF 0.229817 32.23
VONV Vanguard Russell 1000 Value Index Fund 0.4821 92.05
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7819 287.062
AIEQ AI Powered Equity ETF 0.15 44.63
DSI iShares MSCI KLD 400 Social ETF 0.46391 126.25
EQWL Invesco S&P 100 Equal Weight ETF 1.12488 117.74
FHLC Fidelity MSCI Health Care Index ETF 2.26978 73.89
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 156.288
FTLS First Trust Long/Short Equity ETF -0.3 70.16
IWL iShares Russell Top 200 ETF 0.29126 167.03
ILCB iShares Morningstar U.S. Equity ETF 0.25651 92.64
ILCG iShares Morningstar Growth ETF 0.66403 101.24
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.66 12.71
NXN Nuveen New York Select Tax-Free Income Portfolio 1.66 12.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1684 246.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.25 124.705
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12943 87.51
XLG Invesco S&P 500 Top 50 ETF 0.426 57.93
OUSA O’Shares U.S. Quality Dividend ETF 0.0079 57.75
RWL Invesco S&P 500 Revenue ETF 0.14966 114.21
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 90.7534
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 0.113509 78.42
CWS AdvisorShares Focused Equity ETF 0.01 69.19
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11346 84.67
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.62 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.57 17.79
EPS WisdomTree U.S. Earnings 500 Fund 0.19002 69.74
EQAL Invesco Russell 1000 Equal Weight ETF 0.101828 52.59
ESG FlexShares STOXX US ESG Select Index Fund 0.2907 156.445
ESGG FlexShares STOXX Global ESG Select Index Fund 0.311 202.17
ESGU iShares ESG Aware MSCI USA ETF 0.28982 146.31
ETHO Etho Climate Leadership U.S. ETF 0.36 65.7252
EUSA iShares MSCI USA Equal Weighted ETF 0.18962 103.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 89.7988
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 159.331
FDLO Fidelity Low Volatility Factor ETF 1.18 66.33
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.393
FIW First Trust Water ETF 3.42 109.56
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FQAL Fidelity Quality Factor ETF 1.06 74.54
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 86.1576
FTHI First Trust BuyWrite Income ETF 0.31 23.26
FTLB First Trust Nasdaq BuyWrite Income ETF 0.26 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.67
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.355
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.92
GVIP Goldman Sachs Hedge Industry VIP ETF 0 150.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 44.2
IUSB iShares Core Total USD Bond Market ETF 0.00206 46.64
IXJ iShares Global Healthcare ETF 1.82815 96.07
IYH iShares U.S. Healthcare ETF 2.48588 64.53
IYY iShares Dow Jones U.S. ETF 0.23048 162.88
JHMH John Hancock Multifactor Health Care ETF 1.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.19 79.25
ILCV iShares Morningstar Value ETF 0.5169 93.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.68 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 67.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.65 176.75
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1011 42.585
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 56.37
MGC Vanguard Mega Cap Index Fund 0.29936 246.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012394 284.791
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.26 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 94.66
NULV Nuveen ESG Large-Cap Value ETF 1.44565 45.57
NXC Nuveen California Select Tax-Free Income Portfolio 1.66 13.14
NXP Nuveen Select Tax-Free Income Portfolio 1.66 14.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.126546 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022802 129.67
PBP Invesco S&P 500 BuyWrite ETF 0.260559 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.248254 67.39
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.250383 24.31
PFM Invesco Dividend Achievers ETF 0.631097 51.3671
PHO Invesco Water Resources ETF 0.001 71.05
PIO Invesco Global Water ETF 0 43.8971
PSET Principal Quality ETF 1.29325 75.2878
PTLC Pacer Trendpilot US Large Cap ETF 0.25 55.18
PWS Pacer WealthShield ETF 0.67 32.74
QLC FlexShares US Quality Large Cap Index Fund 0.0492 79.78
QUS SPDR MSCI USA StrategicFactors ETF 0.093731 172.59
QWLD SPDR MSCI World StrategicFactors ETF 0.051884 141.695
RAVI FlexShares Ready Access Variable Income Fund 0.98 75.505
RBUS Nationwide Risk-Based U.S. Equity ETF 0.43 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
ROUS Hartford Multifactor US Equity ETF 0.360735 57.63
RXL ProShares Ultra Health Care 1.88141 51.02
SIZE iShares MSCI USA Size Factor ETF 0.18068 162.18
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0268 49.17
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.229442 178.345
SPXE ProShares S&P 500 ex-Energy ETF 0.254327 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.291885 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.376233 103.165
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.252903 55.283
SUSA iShares MSCI USA ESG Select ETF 0.3633 137.13
TOK iShares MSCI Kokusai ETF 0.18926 136.8
URTH iShares MSCI World ETF 0.17845 182.29
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 67.41
VALQ American Century STOXX U.S. Quality Value ETF 0.19 66.145
VFMO Vanguard U.S. Momentum Factor ETF 0.06 187.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 131.45
VLU SPDR S&P 1500 Value Tilt ETF 0.155791 210.017
VONE Vanguard Russell 1000 Index Fund 0.22837 304.51
VONG Vanguard Russell 1000 Growth Index Fund 0.06 118.83
VOOG Vanguard S&P 500 Growth Index Fund 0.83 432.61
VOOV Vanguard S&P 500 Value Index Fund 0.54256 204.52
VTC Vanguard Total Corporate Bond ETF 0.03224 77.78
IUS Invesco RAFI Strategic US ETF 0.321521 56.7079
SUSL iShares ESG MSCI USA Leaders ETF 0.47166 118.726
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.4875
HLAL Wahed FTSE USA Shariah ETF 0.56 61.28
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 50.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 68.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96299 87.09
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.81 70.3
XWD.TO iShares MSCI World Index ETF 0.18 108.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1967 55.93
VVL.TO Vanguard Global Value Factor ETF 0.11125 63
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32 190.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.22184 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.22184 112.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.21748 36.27
TWCIX American Century Select Fund Investor Class 0.36 125.06
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09687 91.51
VHCAX Vanguard Capital Opportunity Fund 0.09687 211.09
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.29375 179.68
VPMCX Vanguard PrimeCap Fund 0.29375 173.52
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.19419 37.81
VQNPX Vanguard Growth and Income Fund 0.03198 65.68
NINDX Columbia Large Cap Index Fund 0 53.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03198 107.15
VIIIX Vanguard Institutional Index Fund 0.24717 547.84
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24717 547.84
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 54.98
NEIAX Columbia Large Cap Index Fund 0 52.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.21493 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.21493 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00054 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00054 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00054 52.85
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02548 50.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.235272 75.36
NWQIX Nuveen Flexible Income Fund Class I 1.66 19.74
NWQAX Nuveen Flexible Income Fund Class A 1.66 19.71
NWQCX Nuveen Flexible Income Fund Class C 1.66 19.68
VWENX Vanguard Wellington Fund Admiral Shares 0.33 83.49
VWELX Vanguard Wellington Fund 0.33 48.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12705 49
LOUP Innovator Loup Frontier Tech ETF 0.47 73.55
KOMP SPDR S&P Kensho New Economies Composite ETF 0.147317 59.37
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.67
BOUT Innovator IBD Breakout Opportunities ETF 0.57 35.83
IJAN Innovator International Developed Power Buffer ETF - January 0.57 35.99
FLSP Franklin Liberty Systematic Style Premia ETF -0.79 27.35
IQSU IQ Candriam ESG US Equity ETF 0.54 54.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 29.105
IIGD Invesco Investment Grade Defensive ETF 0.626531 24.88
HTEC Robo Global Healthcare Technology and Innovation ETF 1.61 35.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 33.04
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 33.635
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 94.65
SNPE Xtrackers S&P 500 ESG ETF 0.360025 61.32
NTSX WisdomTree U.S. Efficient Core Fund 0.23703 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.13 41.75
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0262485 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0374347 23
PEXL Pacer US Export Leaders ETF 0.87 59.47
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.94 34.92
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.46272 62.43
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 0.202444 18.85
XUS.TO iShares Core S&P 500 Index ETF 0.25 57.63
ADME Aptus Drawdown Managed Equity ETF 0.76 50.6
ACIO Aptus Collared Income Opportunity ETF 0.76 43.18
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 41.26
ESGV Vanguard ESG U.S. Stock ETF 0.26746 118.87
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 45.975
PJUN Innovator S&P 500 Power Buffer ETF - New 0.57 41.55
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 39.55
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 42.79
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 37.64
BJAN Innovator U.S. Equity Buffer ETF - January 0.57 54.11
BDEC Innovator S&P 500 Buffer ETF - December 0.47 48.83
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.57 47.575
BSEP Innovator S&P 500 Buffer ETF - September 0.57 48.59
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 50.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 121.43
JCPB JPMorgan Core Plus Bond ETF 0.0000224743 47.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.57 36.34
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.57 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.57 54.29
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.57 33.563
BJUN Innovator S&P 500 Buffer ETF - June 0.47 46.22
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.03 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 49.34
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 43.82
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 40.31
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 39.25
NULC Nuveen ESG Large-Cap ETF 1.38652 51.68
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 48.71
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.57 46.65
STLV iShares Factors US Value Style ETF 0.2894 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.57 38.85
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 42.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.57 32.565
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 42.88
STLG iShares Factors US Growth Style ETF 0.08 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 37.105
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 43.26
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 38.39
NOCT Innovator Growth-100 Power Buffer ETF - October 0.57 57.06
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 38.92
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 41.58
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 35.02
BFEB Innovator S&P 500 Buffer ETF - February 0.47 47.95
AVUS Avantis U.S. Equity ETF 0.1 110.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45 59.67
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 48.74
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.44 49.86
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
HELX Franklin Genomic Advancements ETF 0.99 36.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 39.53
BMAR Innovator S&P 500 Buffer ETF - March 0.57 52.385
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 44.49
KOKU Xtrackers MSCI Kokusai Equity ETF 0.18627 119.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 128.63
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 53.31
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 34.93
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 39.33
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 36.315
BMAY Innovator S&P 500 Buffer ETF - May 0.47 44.42
SQEW LeaderShares Equity Skew ETF 0.219674 35.24
JEPI JPMorgan Equity Premium Income ETF 0.88 57.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 68.795
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 92.88
USXF iShares ESG Advanced MSCI USA ETF 0.65062 55.8985
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 52.34
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 31.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 71.78
EFIV SPDR S&P 500 ESG ETF 0.362904 64.96
MMLG First Trust Multi-Manager Large Growth ETF 0.35 34.51
TDVG T. Rowe Price Dividend Growth ETF 0.995484 44.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.54365 48.51
TGRW T. Rowe Price Growth Stock ETF 0.386393 44.66
VGHAX Vanguard Health Care Fund Admiral Shares 2.36946 87.31
VGHCX Vanguard Health Care Fund Investor Shares 2.36946 207
DRMU.TO Desjardins RI USA 0.225122 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2289 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.3605 48.85
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.09 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.64 99.28
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 48.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.19 56.86
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 48.46
GEQT.TO iShares ESG Equity ETF Portfolio 0.29 75.45
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 66
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 50.985
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 20.505
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 284.05
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0571792 6.9495
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.88986 561.3
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.720934 1103.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 42.6025
SPIN Spine Injury Solutions, Inc. 0.850177 31.7
BMED BlackRock Future Health ETF 1.52816 29.925
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 0.173349 46.08
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 48.84
LVOL American Century Low Volatility ETF 0.79 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 37.26
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 19.96
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.57 19.87
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 63.725
XVV iShares ESG Screened S&P 500 ETF 0.27605 51.71
GINN Goldman Sachs Innovate Equity ETF 0.29 74.185
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.63
XYLD Global X S&P 500 Covered Call ETF 0.26 40.5
ANEW ProShares MSCI Transformational Changes ETF 2.08799 50.0967
VNSE Natixis Vaughan Nelson Select ETF 2.846 38.0427
XYLG Global X S&P 500 Covered Call & Growth ETF 0.25 29.22
EJH E-Home Household Service Holdings Limited 0.25651 0.86
LGBT LGBTQ100 ESG ETF 1.15 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.96287 17.8
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06355 72.87
DFUS Dimensional U.S. Equity ETF 0.228084 72.86
DFAC Dimensional U.S. Core Equity 2 ETF 0.098906 39.14
GTR WisdomTree Target Range Fund 0.0011087 24.9657
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 79.75
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 241.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0898116 58.842
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0727953 596.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252181 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.241 230.51
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.4631 232.55
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.34046 214.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.33972 235.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44125 10.342
EGV2.DE Lyxor Smart Overnight Return 0.243883 100.084
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4297 86.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17593 109.38
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02871 108.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 80.346
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.42985 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24433 140.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17296 105.9
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00442 86.006
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35278 62.17
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 77.63
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 5.3974
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24971 57.214
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15625 90.97
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.174052 38.815
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.486198 53.8
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.13431 151.32
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.180354 76.81
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.84728 20.98
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.938143 84.48
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.64554 40.64
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.156077 85.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0898116 328.08
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0394911 26.2
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.14699 109.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.156077 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44125 9.992
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.207252 82.64
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0699 29.485
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06555 4.959
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7772 31.975
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.191643 20.04
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 507.92
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17589 373.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0152 53.036
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.17018 112.52
VNRA.DE Vanguard FTSE North America UCITS ETF 0.23341 144.18
VUAA.DE Vanguard S&P 500 UCITS ETF 0.24516 110.44
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00409 51.876
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15053 141.92
XDWD.DE Xtrackers MSCI World UCITS ETF 0.173652 119.635
VTSAX Vanguard Total Stock Market Index Fund 0.22175 160.97
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.75426 115.335
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03649 6.296
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.486198 5027
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.35763 3973.5
VFINX Vanguard 500 Index Fund 0.24653 621.92
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 30.53
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.42
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15053 166.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15053 163.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2888 71.2966
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24862 61
AVSU Avantis Responsible U.S. Equity ETF 0.1 75.24
HFGO Hartford Large Cap Growth ETF 0 26.49
INNO Harbor Disruptive Innovation ETF 0.0226395 17.72
MOTE VanEck Morningstar ESG Moat ETF 2.24 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0.78 45.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 37.6872
OALC OneAscent Large Cap Core ETF 0.424985 34.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15625 7986
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66133 11.97
ACWD.L SPDR MSCI ACWI UCITS ETF 0.165561 283.81
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.180354 90.205
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 1531
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 21176.3
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.13431 177.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0571792 518.9
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.64435 23.4675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252181 4781.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.252181 58.68
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24525 697.2
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.666147 61865
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.666147 831.55
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0727953 52320
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0727953 700.7
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 3445.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.23911 487.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0941083 44.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44125 8.7575
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.27697 10.254
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.17123 100.84
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2764 6927
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4297 101.32
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.212776 8.1505
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.308785 9.097
G500.L Invesco S&P 500 UCITS ETF 0.2 8707.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 38.61
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00946 7.1129
I500.L iShares S&P 500 Swap UCITS ETF 0 8.388
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02871 108.305
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01835 15.1525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.267 33.9725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15625 106.84
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00071 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 94.455
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.333586 4227.8
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.486198 63.46
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.938143 99.12
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0941083 67.39
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.466702 17.0713
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00946 104.4
LSPU.L Lyxor S&P 500 UCITS ETF 0.0898116 69.1575
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.42985 254.175
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.85521 13386
MXUD.L Invesco MSCI USA UCITS ETF 0.2323 90.695
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.156077 100.84
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4749 6.2295
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2034 38
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.84728 24.6075
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26423 14.017
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.16183 351.075
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.16183 21285
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66133 8.05419
SP5C.L Lyxor S&P 500 UCITS ETF 0.0898116 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.0898116 363.99
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.443899 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.2447 505.18
SPXD.L Invesco S&P 500 UCITS ETF 0.2 62.595
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.08982 1562.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.77354 1808.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.96287 6.754
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02049 4.8515
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00815 4.16225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.195141 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.179077 46.99
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.803356 15207
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.803356 169.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.803356 10748
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.803356 143.93
TURU.L Lyxor MSCI Turkey UCITS ETF 4.64554 47.67
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0941083 59.165
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24281 165.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17589 438.675
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.4385 8.262
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 56.36
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05285 4.3645
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05285 5.1067
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.17018 126.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.23341 165.345
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00409 60.946
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0152 46.5175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00409 49.6095
VNRA.L Vanguard FTSE North America UCITS ETF 0.23341 169.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.23341 126.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0706105 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0706105 295.045
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.53562 12.588
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.33182 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.240828 199
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.227537 105.92
XDWD.L Xtrackers MSCI World UCITS ETF 0.173652 140.59
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.173652 116.895
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.18547 28.525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.227537 9.28
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169288 3767.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0116024 201.67
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.210233 60.31
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.257446 58.7
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.225738 542.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18902 10.318
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.371988 167.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.42
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.164587 41.9807
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 58.8486
MPAY Akros Monthly Payout ETF 0.62 24.12
NBDS Neuberger Berman Disrupters ETF 4.48 34.72
SELV SEI Large Cap Low Volatility Factor ETF 1.68 32.365
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.435681 35.1803
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 0.3402 42.564
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 29.89
ZECP Zacks Earnings Consistent Portfolio ETF 1.93 34.87
PINK Simplify Health Care ETF 2.88535 36.41
BIGY Defiance Next Gen Big Data ETF 0.64 51.845
VNRT.L Vanguard FTSE North America UCITS ETF 0.23341 123.495
VBTIX Vanguard Total Bond Market Index Fund 0.00126 9.77
VITSX Vanguard Total Stock Market Index Fund 0.22175 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00267285 9.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 31.895
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 33.11
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.48 60.46
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 31.54
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 32.895
WINN Harbor Long-Term Growers ETF 0.447494 30.31
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.83
VOTE Engine No. 1 Transform 500 ETF 0.25 78.8903
BSTP Innovator Buffer Step-Up Strategy ETF 0.57 36.5662
TSPA T. Rowe Price US Equity Research ETF 0.375112 42.18
WDNA WisdomTree BioRevolution Fund 1.07441 17.5493
BUFB Innovator Laddered Allocation Buffer ETF 0.47 36.15
WRND IQ Global Equity R&D Leaders ETF 0.15 35.8889
CGDV Capital Group Dividend Value ETF 0.76 42.91
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 39.662
CGGR Capital Group Growth ETF 0.27 43.37
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 34.92
DFUV Dimensional US Marketwide Value ETF 0.432342 46.19
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12661 28.69
GDOC Goldman Sachs Future Health Care Equity ETF 2.62 35.69
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.623139 29.69
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.23911 412.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.18547 24.26
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.27697 7.667
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169288 42.915
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0706105 16.322
IWRD.L iShares MSCI World UCITS ETF 0.17649 6941
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17593 128.58
WLDH.PA Lyxor MSCI World UCITS ETF 0.0706105 236.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27697 9.276
HEAL.L iShares Healthcare Innovation UCITS ETF 1.60584 8.9425
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.177712 137.411
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0706105 368.45
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17296 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.88986 477.15
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0727953 596.872
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 241.6
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.720934 924
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.720934 1110
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.18902 10.916
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26423 7.703
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.191643 20.039
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.222185 105.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 3410
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.69185 57.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17478 11778.9
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 1.82413 58.07
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 117.155
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.122422 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.207252 83.186
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.20141 7.238
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.88986 562.1
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17589 375.24
SC0J.F Invesco MSCI World UCITS ETF 0.1689 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7772 158.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17744 93.48
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.54 63.89
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.7772 30.035
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17744 31.795
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.7768 16.894
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.77715 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.149518 134.08
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24982 615.83
XDPD.F Xtrackers S&P 500 UCITS ETF 0.242974 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.242974 95.098
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.56578 7.0452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0898116 58.862
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.83731 0.744
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0898116 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.371988 167.473
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.56578 12.345
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.242974 61.63
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.242974 11290
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.313283 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0898116 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149518 114.137
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24433 140.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.371988 96.436
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0898116 415.48
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24982 11.357
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0778134 454.75
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0898116 188
SPY5.DE SPDR S&P 500 UCITS ETF 0.2447 575.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24327 8167
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 0.24316 31.83
VUSA.L Vanguard S&P 500 UCITS ETF 0.24516 95.7755
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35901 37.82
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35941 39.12
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.457698 41.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 93.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2294 65.15
LYINR.SW Lyxor MSCI India UCITS ETF 0.313692 31.825
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.466702 14.527
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.08267 141.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24525 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.44125 11.729
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.81562 2860.5
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 122.39
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.61234 134.66
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.14699 109.392
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.64554 40.581
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.466702 17.408
INAA.SW iShares MSCI North America UCITS ETF 0.23729 125.96
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.257446 50.02
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.343869 156.06
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 43.4245
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.368274 535.403
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.1696 6275
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.57224 62.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.17593 9.676
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.169288 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.351978 88.009
SUWS.L iShares MSCI World SRI UCITS ETF 0.66133 10.4425
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.122422 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1689 117.385
SPPW.DE SPDR MSCI World UCITS ETF 0.179077 39.994
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.7768 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 0.313283 9.9842
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.242974 88.158
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.242
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.4385 8.4608
SPXE.MI SPDR S&P 500 UCITS ETF 0.2447 16.512
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.11
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.475
VUAA.L Vanguard S&P 500 UCITS ETF 0.24516 129.78
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 79.28
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2294 60.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.313283 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.44125 12.152
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.240828 150.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.225738 541.887
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 3806.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 17.4656
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.84728 20.968
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.240828 135.79
LYMD.DE Lyxor MSCI India UCITS ETF 0.313692 27.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01835 9.8475
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.96287 11.8114
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0116024 15059
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0571792 5.9164
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.96287 1939
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0571792 6.9502
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26423 11.954
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 7.174
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666147 709.366
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26423 12.922
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.368274 580.281
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.49585 19.926
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0727953 35.337
MXUS.L Invesco MSCI USA UCITS ETF 0.2323 197.44
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.161675 243.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.165561 241.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.09096 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24281 12294.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48665 9164.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 2910
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.08982 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.240828 22.235
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.42985 216.316
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.42985 254.112
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.62125 47.5713
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 3.4749 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.257446 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.29875 92.232
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67759 9.933
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2034 32.355
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.126007 50.26
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.126007 23.832
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0699 2581
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.17018 94.6447
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.17018 132.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00067419 19.225
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.22504 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.22504 4170
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.16183 140.48
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.37484 14.044
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.180354 76.72
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 509.52
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.70887 33.28
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 128.915
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.53562 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.243883 108.02
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.243883 121405
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.243883 1282.2
SMOR.SW Lyxor Smart Overnight Return 0.243883 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01511 124.6
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0051 95.165
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02997 95.925
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03209 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00946 82.898
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17123 88.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01208 4.987
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.6711
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20863 5.0102
CORC.SW iShares Global Corp Bond UCITS ETF 0.00259 4.7128
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5661
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 5.786
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.453
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01607 120.82
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03649 100.58
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04825 99.69
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01607 5.344
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11359 5.194
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00071 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00259 91.1
CRPA.L iShares Global Corp Bond UCITS ETF 0.00259 5.955
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04825 6.256
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00815 5.2555
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04266 5.0095
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01043 3.7005
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02049 4.728
CRPU.L iShares Global Corp Bond UCITS ETF 0.00259 6.19
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06555 435.15
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01043 6.269
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00071 4.34375
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01607 5.1215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00409 40.881
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 2.13431 152
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.333586 59.5
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.486198 67.33
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.308785 12.183
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.21638 10.913
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02871 5.4628
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17123 5.5212
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02997 5.3916
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01043 4.25025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00259 4.6295
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5552
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 36.27
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.174052 3401.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.210233 37.745
STRV Strive 500 ETF 0.25 43.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00126 9.77
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.84728 1839.1
STXV Ea Series Trust - Strive 1000 Value ETF 0.45 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.176394 42.88
SFLR Innovator Equity Managed Floor ETF 0.37 36.24
SNPV Xtrackers S&P ESG Value ETF 0.812497 36.515
STXD Strive 1000 Dividend Growth ETF 0.85 36.59
STXG Strive 1000 Growth ETF 0.16 49.74
SYNB Putnam Biorevolution ETF 3.16 31.6114
HDUS Hartford Disciplined US Equity ETF 0.0273619 64.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 27.63
MEDI Harbor Health Care ETF 2.31586 30.85
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 2.6 758.85
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 0.24074 654
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.173652 10490
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 43.45
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.16183 140.22
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26423 11.004
JKE iShares Morningstar Growth ETF 0.84 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 38.6
MBCC Monarch Blue Chips Core ETF 4.24 36.6
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.333586 4441.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2764 78.91
SPYI Neos S&P 500(R) High Income ETF 0.26 52.04
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.457698 41.385
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 46.36
VVIAX Vanguard Value Index Fd Admiral Shs 0.61714 74.48
SC0H.DE Invesco MSCI USA UCITS ETF 0.2323 168.32
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 36.28
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.227537 7908.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04825 84.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.23341 140.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01607 120.78
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.83731 0.7438
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.240828 169.245
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02049 4.7257
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.483175 46.29
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.85521 152.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 41.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.330408 16.12
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.94859 39.01
VCORX Vanguard Core Bond Fund Investor Shares 0.00245 9.08
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 244.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.25253 156.43
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0778134 6.0905
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.61234 134.84
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.22504 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00815 4.4666
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.50654 15.104
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.242974 13.022
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.57224 53.24
VUAG.L Vanguard S&P 500 UCITS ETF 0.24516 96.9
VUSD.L Vanguard S&P 500 UCITS ETF 0.24516 128.265
BALT Innovator Defined Wealth Shield ETF 0.47 33.095
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24982 54033
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17589 32752.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24982 723.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.64362 19.106
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.227537 90.21
IDWR.L iShares MSCI World UCITS ETF 0.17649 92.94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.156077 7528.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03649 85.562
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1689 137.78
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252181 4381.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 2883
INRL.L Lyxor MSCI India UCITS ETF 0.313692 2373.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.180354 6809
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.18902 12.116
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00946 88.586
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00816 10.57
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.229517 17.452
VWUSX Vanguard U.S. Growth Fund 0.32 73.46
VUSA.DE Vanguard S&P 500 UCITS ETF 0.24516 109.105
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 6.295
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.06454 1420.9
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.24358 15492
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.6 56604.4
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.81562 38.33
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24281 140
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00159 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.23729 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.17649 79.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.69185 4233
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24228 51.66
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 31.83
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35941 3432.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24075 2806.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 51.79
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.54 47.705
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01043 87.29
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24525 593.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.720934 926.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01208 4.241
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24971 5021.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17449 5.715
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24525 52030
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.1696 83.98
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.23911 36167.5
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.16183 26195
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24437 3358
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 35.943
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.4645
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15053 122.04
SNXFX Schwab 1000 Index Fund Investor Shares 0.346832 14.3
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.257446 4382.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.2755
IWLG IQ Winslow Large Cap Growth ETF 0.86 52.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4297 9648
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.42985 18968
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37669 15.422
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.9204
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0898116 227.05
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24971 67.2475
INAA.L iShares MSCI North America UCITS ETF 0.23729 9361
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.17449 5.348
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03209 98.64
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.122422 137.775
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.82572 67.09
SWLD.L SPDR MSCI World UCITS ETF 0.179077 35.095
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00593 19.31
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.69185 56.67
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17449 7.704
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.35901 37.83
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.466702 1274.75
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0164 5.62
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01043 7655.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.173652 28.115
INRU.L Lyxor MSCI India UCITS ETF 0.313692 31.785
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00959 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.17 74.21
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2034 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0898116 5164.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.27697 8.14
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6988
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.33182 1543.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 23.99
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.70887 28.32
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.77715 1759.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0394911 31.095
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.466702 14.682
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00815 3.6749
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22398 5.0164
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.33182 17.502
IDNA.L iShares MSCI North America UCITS ETF 0.23729 125.31
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.08508 2203.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.23911 412.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00259 68
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.313283 12.419
36B7.DE iShares Global Corp Bond UCITS ETF 0.00259 4.2756
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 1.06454 19.036
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2294 4861.17
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.313283 115.51
IWFG IQ Winslow Focused Large Cap Growth ETF 1.36 51.8863
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.57 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.92
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1689 10291.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0051 108.465
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1001 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00067419 16.346
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.486198 57.35
USPX Franklin U.S. Equity Index ETF 0.25 58.96
HLGE Hartford Longevity Economy ETF 0.0136521 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0152 48.623
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.81562 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.368274 535
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.17018 98.74
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0778134 5.189
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4297 7565
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2764 92.755
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01511 124.645
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.56578 10.5
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.62125 40.45
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1830
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02049 5.3628
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.48665 104.3
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24327 92.988
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00409 48.006
DRDR.L iShares Healthcare Innovation UCITS ETF 1.60584 667.808
ACWI.L SPDR MSCI ACWI UCITS ETF 0.165561 212.08
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0152 42.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.82413 49.43
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96627 8.463
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5547
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0116024 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.56578 921.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00409 45.5
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.37 31.8125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0706105 32307.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.252181 64.0375
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04825 74.42
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 53.1
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17296 105.85
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.286
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02871 94.96
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 33.315
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2294 4543.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0377 98.624
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17449 7.162
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15053 124.64
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01607 105.95
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.486198 53.71
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.161675 286
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03185 21.66
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.351978 87.97
VWNFX Vanguard Windsor II Fund 0.7103 46.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.34617 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.27697 8.723
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.2447 676.09
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.09125 29.915
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 46.16
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.240828 14847.7
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.174052 45.56
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26423 10.4729
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19729 2861.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.64032 1882
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.09096 19098.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.7892
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.54 54.39
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 38.865
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09 32.1
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03649 75.12
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01043 102.51
CIRC JPMorgan Sustainable Consumption ETF 1.85 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.57224 4676.31
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.7665
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00071 70.7593
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.313283 10129.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00159 25.7325
IWDG.L iShares Core MSCI World UCITS ETF 0.17593 1109.08
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 568.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17593 9604
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.938143 7402
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1006
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.22504 46.875
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 73.0882
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 0.7772 13879.1
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04266 5.7002
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.305351 245.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.65704 59.42
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19647 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24653 621.94
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02997 109.815
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17744 34.051
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.227537 10.934
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17123 100.82
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666147 711.1
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 46.97
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00523 20.36
2B78.DE iShares Healthcare Innovation UCITS ETF 1.60584 7.612
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.165561 23.46
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.29372 64.25
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.09274 142.62
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00721 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.17018 107.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19729 36.365
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01423 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0571792 5.9152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13791 49.33
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.56781 6.584
SPPE.DE SPDR S&P 500 UCITS ETF 0.2447 16.5135
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.18902 9.297
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0004 4.1335
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17593 109.4
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.57 37.885
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 21.0253
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 0.313692 27.032
XDJL Innovator U.S. Equity Accelerated ETF - July 0.57 37.315
JKD iShares Morningstar U.S. Equity ETF 0.25651 221.911
TYNE Direxion Nanotechnology ETF 1.78261 17.2638
JKF iShares Morningstar Value ETF 0.5169 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 40.51
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 45.11
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24074 560.9
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0706105 368.46
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.57 29.51
SURE AdvisorShares Insider Advantage ETF 0.99 128.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.301457 39.7487
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 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 114.13
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) 0.333586 50.68
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 38.39
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149518 160.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0706105 15.095
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15053 139.12
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 0.173652 99.524
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 38.14
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 38.365
XTR Global X S&P 500 Tail Risk ETF 0.24 30.505
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 40.345
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 44.49
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.24982 615.86
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.2 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.379726 17.21
HEET Hartford Schroders ESG US Equity ETF 0.18499 24.5902
DFLV 0.364065 33.91
GLUX Great Lakes Aviation, Ltd. 4.42985 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.23911 412.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.24516 109.175
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.156077 85.86
AVLV Avantis U.S. Large Cap Value ETF 0.1 74.78
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.97 34.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00126 9.77
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.29372 46.26
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01365 51.69
VADDX Invesco Equally-Weighted S&P 500 Fund 0 80.7
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000462964 46.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 33.4
IOCT Innovator International Developed Power Buffer ETF- October 0.47 34.48
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 30.95
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 29.66
CBUY.DE ISHS-MS.ACW.SRI DLA 0.59738 6.415
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02653 5.5694
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06555 5.4972
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.44125 6.907
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08469 6.701
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00815 3.971
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02653 5.0234
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11359 107.295
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.126794 1415
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22864 6.657
WHCA.AS iShares MSCI World Health Care 1.56781 4.7348
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22864 5.167
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24743 100.86
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.885
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.56781 7.7309
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20141 7.6414
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36843 8.65
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00442 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0004 5.4936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00815 4.3061
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2286
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5998
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.59738 7.2647
IEAU.AS iShares Core Corp Bond UCITS E 0.01607 6.025
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 0.7103 82.69
LCEFX Invesco Diversified Dividend Fund 1.71784 18.17
EVUS Ishares ESG Aware MSCI USA Value ETF 0.5609 31.815
NVIR Horizon Kinetics Energy Remediation ETF 1.33 32.6584
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.373422 41.35
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 51.305
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.02 43.853
IVV.AX iShares S&P 500 ETF 0.25 68.05
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.462
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00593 28.98
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.7819 31.72
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.37886 78.1125
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.47 27.086
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.16
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 0.679012 37.52
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.443282 42.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.345508 35.14
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.197979 37.05
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0571792 5.917
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.156077 85.81
VUSA.MI Vanguard S&P 500 UCITS ETF 0.24516 109.15
BCHP Principal Focused Blue Chip ETF 3.18203 36.58
QIS Simplify Multi-Qis Alternative ETF -0.0345148 15.267
VGS.AX Vanguard MSCI Index International Shares ETF 0.1789 152.58
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00442 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.34 60.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.22175 502.2
IXJ.AX iShares Global Healthcare ETF (AU) 1.83 144.77
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.35 67.78
VVLU.AX Vanguard Global Value Equity Active ETF 0.14416 81.65
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 61.45
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.65
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17158 118.14
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00213 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 45.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.21268 111.44
MOAT.AX VanEck Morningstar Wide Moat ETF 2.62 131.23
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00772 43.1
ESGI.AX VanEck MSCI International Sustainable Equity ETF 2.54 36.24
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06269 52.93
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24971 57.224
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17484 85.2
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.351978 88.009
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.88986 476.94
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.222185 105
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.371988 167.473
CVRD Madison Covered Call ETF 4.14 18.86
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 39.9793
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15053 139.1
DCOR Dimensional ETF Trust 0.144509 72.715
JGLO JPMorgan Global Select Equity ETF 0.99 66.47
IWRD.AS iShares MSCI World UCITS ETF 0.17649 79.11
AVLC American Century ETF Trust 0.09 77.3
HELO J.P. Morgan Exchange-Traded Fun 0.66 65.39
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00126 9.77
VIGIX Vanguard Growth Index Institutional 0.34 244.73
VCOBX Vanguard Core Bond Admiral 0.00245 18.14
QUVU Hartford Quality Value ETF 0.925042 27.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.24 51.88
JDOC JPMorgan Healthcare Leaders ETF 3.37 56.9047
BWTG ETF Opportunities Trust Brendan 3.4154 38.435
CGUS Capital Group Core Equity ETF 0.87 39.44
HRTS Tema Cardiovascular and Metabolic ETF 2.67 34.68
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.751657 35.87
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03649 5.5158
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36843 7.92
FTWD.DE Invesco FTSE All-World UCITS ETF 0.152 6.739
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0051 5.4374
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.07636 97.148
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24982 615.591
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21421 5.576
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27143 5.5
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27143 5.072
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0278 6.701
R1VL.L iShares Russell 1000 Value UCITS ETF 0.47811 35.06
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.23822 1977.3
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06555 5.1554
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01043 4.5104
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01607 4.6386
FWRA.MI Invesco FTSE All-World UCITS ETF 0.152 6.999
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.299
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0004 4.6
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02049 4.5974
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.27464 33.245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.8453
IWDD.AS iShares Core MSCI World UCITS ETF 0.17593 7.194
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 2075.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.24397 46.27
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 20.64
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 0.19729 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.24397 19.572
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 37.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 34.52
SWDA.MI iShares Core MSCI World UCITS ETF 0.17593 109.42
VTBNX Vanguard Total Bond Market II Idx I 0.00105 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.24516 110.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21588 19.376
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24521 48.335
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.46 53.88
ISPY ProShares Trust ProShares S&P 5 0.24194 44.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.22175 302.01
FWRA.SW Invesco FTSE All-World UCITS ETF 0.152 6.541
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.94859 48.82
FLDB Fidelity Low Duration Bond ETF 0.01 50.55
VADRX Invesco Equally-Wtd S&P 500 R 0 78.17
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 52.24
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.152 614.2
INRO BlackRock U.S. Industry Rotation ETF 0.0989 31.5667
EHLS Even Herd Long Short ETF -0.18 22.6582
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 28.88
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.152 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.2447 14.134
GRW TCW ETF Trust 1.48 30.5388
SPY5.PA SPDR S&P 500 UCITS ETF 0.2447 575.4
VAFIX Invesco American Franchise Y 0.263037 33.77
VTWIX Vanguard Total World Stock Index I 0.13791 284.38
BGRO BlackRock Large Cap Growth ETF 0.79395 36.8474
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.2447 16.622
SPIDX Invesco S&P 500 Index Y 0 72.55
KLMT Invesco Exchange-Traded Fund Tr 0.181207 30.8542
CGNG Capital Group New Geography Equ 0.17 31.06
CGGE Capital Group Global Equity ETF 0.5 31.01
CGCV Capital Group Conservative Equi 0.35 30.215
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0898116 250.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.27464 39.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17651 51.13
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0390096 104.54
NBCR Neuberger Berman Etf Trust 0.36 31.15
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 64.0025
EAGL Eagle Capital Select Equity ETF 0.0397932 32.05
POWA Invesco Bloomberg Pricing Power 0.002479 90.72
SPYM Tradr 2X Long SPY Monthly ETF 0.247271 78.96
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.15999 4.163
DXUV Dimensional ETF Trust 0.0587331 59.53
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 52.24
WUSA WisdomTree US Domestic Economy ETF 0.168927 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.38 22.32
BAFE Brown Advisory Flexible Equity ETF 0.97 26.9366
JEIP.L 1.00457 1842.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21421 5.154
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21421 5.151
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21421 5.151
ACLC 0.83 77.19
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.467008 38.052
HBTA Russell 1000 High Beta ETF 0.42 28.27
PEVC Pacer Funds Trust 0 28.545
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.0471
AVUQ Avantis U.S. Quality ETF 0.02 58.6643
AGRW Allspring Exchange-Traded Funds 1.39 29.8649
TCAL T. Rowe Price Exchange-Traded F 0.82919 23.875
ASLV Allspring Exchange-Traded Funds 3.05 28.089
DSPY Tema ETF Trust 0.3 58.17
ENDW Cambria Endowment Style ETF 0.03 30.9304
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.30728 30.62
BFRZ Innovator ETFs Trust 0.33 26.49
CDDYX Columbia Dividend Income Fund 0 36.89
TGLB T. Rowe Price Exchange-Traded F 1.24727 26.0557
VFFSX Vanguard 500 Index Fund 0.24653 329.78
JHAI Janus Henderson Global Artificial Intelligence ETF 0 25.8716
URSP ProShares Trust 0.169335 40.94
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.9777
CDDRX Columbia Dividend Income Fund 0 36.82
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15053 129.96
CHRI Global X S&P 500 Christian Values ETF 0.42 80.1069
GEW Cambria Global EW ETF 0.05 50.7668
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 80.8213
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 50.5649
ESGW.SG Invesco MSCI World ESG Universa 0.2764 78.71
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.436
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.242974 11.054
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.169288 47.145
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.313283 12.574
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.313283 9.944
XDEE.SG Xtrackers S&P 500 Equal Weight 0.227537 10.906
AW10.SG WisdomTree U.S. Quality Growth 0.26 20.445
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.77715 21.435
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 78.39
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2294 51.64
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35941 42.09
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.13
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.25 54.58
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.343869 124.3
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.35
TACU T. Rowe Price Active Core U.S. Equity ETF 0.176714 24.435
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.152 8.225
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