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 $151.04B $916.76B $184.93B $51.27B $33.86B $32.44B
Employees 61.00K 79.00K 125.00K 11.00K 17.90K 89.00K
CEO Rainer M. Blair Rainer M. Blair Marc N. Casper Jonathan J. Mazelsky Padraig McDonnell Ari Bousbib
Ratings
DHR DHR-PB TMO IDXX A IQV
Quant Rating Score 3 5 3 3 4 3
Quant Rating Neutral Strong Buy Neutral Neutral Buy Neutral
Trading
DHR DHR-PB TMO IDXX A IQV
Last Close $205.82 $1261.26 $492.72 $647.09 $125.66 $190.81
High 52 $278.02 $1261.26 $624.21 $682.78 $152.6 $251.55
Low 52 $174.64 $1261.26 $390.2 $361.04 $99.29 $137
Price vs. 52 Week High -25.97 % 0 % -21.07 % -5.23 % -17.65 % -24.15 %
Price vs. 52 Week Low 17.85 % 0 % 26.27 % 79.23 % 26.56 % 39.28 %
Total Return
DHR DHR-PB TMO IDXX A IQV
1 Month Return 0.86 % 0 % 3.24 % 13.04 % 6.4 % -0.32 %
3 Month Return 8.39 % 0 % 22.36 % 26.05 % 12.28 % 35.97 %
6 Month Return -0.93 % 0 % -6.85 % 48.04 % -1.77 % 1.06 %
9 Month Return -14.13 % 0 % -6.97 % 53.43 % -8.92 % -4.99 %
YTD Return -10.34 % 0 % -5.29 % 56.51 % -6.46 % -2.9 %
1 Year Return -23.58 % 0 % -19.89 % 34.44 % -12.08 % -24.15 %
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) 0.56 % 0.58 % 0.33 % - 0.82 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 2.91 % 3.76 % 6.89 % 2.36 % 4.31 %
Dividend Per Share (TTM) 1.18 % 1.18 % 1.64 % - 0.98 % -
Payout Ratio (TTM) 23.85 % 23.85 % 9.26 % - 23.76 % -
Growth
DHR DHR-PB TMO IDXX A IQV
Asset Growth -8.22 % -8.22 % -1.42 % 1.03 % 10.06 % 0.82 %
Gross Profit Growth 1.23 % 1.23 % 3.44 % 8.63 % 2.02 % 2.6 %
Revenue Growth -0.06 % -0.06 % 0.05 % 6.46 % -4.73 % 2.81 %
Revenue 3 Year -20.76 % -20.76 % 12.79 % 25.23 % -1.99 % 17.22 %
Revenue 5 Year 30.38 % 30.38 % 75.79 % 69.09 % 29.92 % 49.51 %
Revenue 10 Year 15.17 % 15.17 % 164.64 % 218.38 % 85.12 % 99.19 %
EBIT Growth -7.62 % -7.62 % 13.28 % 3.47 % 12.76 % 11.68 %
Net Income Growth -18.16 % -18.16 % 5.67 % 5.07 % 3.95 % 1.1 %
Net Income 3 Yeari Growth Per Share -40.75 % -40.75 % -15.42 % 23.15 % 5.98 % 50.05 %
Net Income 5 Yeari Growth Per Share 26.78 % 26.78 % 79.48 % 116.76 % 91.02 % 673.56 %
Net Income 10 Yeari Growth Per Share 44.14 % 44.14 % 248.59 % 492.42 % 269.11 % 171.99 %
Operating Income Growth -6.52 % -6.52 % 6.97 % 2.84 % 10.22 % 11.38 %
Operating Cash Flow Growth (CFG) -6.64 % -6.64 % 3.1 % 2.48 % -1.19 % 26.38 %
Operating 3 Year CFG -21.78 % -21.78 % -6.33 % 27.03 % 37.6 % -2.54 %
Operating 5 Year CFG 65.54 % 65.54 % 82.49 % 111.28 % 102.58 % 106.26 %
Operating 10 Year CFG 70.94 % 70.94 % 244.88 % 378.1 % 309.5 % 344.1 %
EPS Growth -17.24 % -17.24 % 6.76 % 5.9 % 5.21 % 2.44 %
EPS Diluted Growth -17.08 % -17.08 % 6.99 % 6.06 % 5.73 % 2.74 %
Book Value Per Share -6.67 % -6.67 % 7.15 % 8.24 % 2.3 % 0.63 %
Share Holder 3 Year Equity Growth Per Share 7.23 % 7.23 % 25.29 % 138.87 % 14.63 % 6.01 %
Share Holder 5 Year Equity Growth Per Share 60.08 % 60.08 % 74.85 % 838.67 % 28.96 % 8.76 %
Share Holder 10 Year Equity Growth Per Share 103.57 % 103.57 % 151.37 % 1547.69 % 63 % 708.4 %
Dividend Per Share Growth -5.75 % -5.75 % 12.64 % - 4.82 % -
Dividend 3 Year Growth Per Share 1.18 % 1.18 % 52.23 % - 13 % -
Dividend 5 Year Growth Per Share 42.62 % 42.62 % 105.55 % - 31.51 % -
Dividend 10 Year Growth Per Share 224 % 224 % 158.83 % - 136.56 % -
Debt Growth -18.07 % -18.07 % -10.43 % -7.53 % 23.28 % 1.78 %
Free Cash Flow Growth -8.39 % -8.39 % 4.91 % 3.26 % -6.85 % 40.93 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024 31 Dec 2024
Profitability
DHR DHR-PB TMO IDXX A IQV
Gross Profit Margin TTM 61.52 % 61.52 % 39.58 % 61.54 % 53.35 % 34.25 %
Return on Assets TTM 4.18 % 4.18 % 6.5 % 29.59 % 9.59 % 4.32 %
Return on Equity TTM 6.69 % 6.69 % 13.27 % 64.42 % 19.46 % 19.96 %
Return on Capital Employed TTM 6.93 % 6.93 % 8.97 % 59.57 % 13.97 % 10.34 %
Net Income Per EBT TTM 83.73 % 83.73 % 93.8 % 80.28 % 85.05 % 80.8 %
EBT Per Ebit TTM 78.61 % 78.61 % 88.39 % 97.81 % 96.75 % 70.29 %
EBIT Per Revenue TTM 21.59 % 21.59 % 18.38 % 31.09 % 21.38 % 13.87 %
Cash Flow To Debt Ratio TTM 33.25 % 33.25 % 21.51 % 73.21 % 45.35 % 16.67 %
Receivables Turnover TTM 5.32 5.32 4.31 6.09 4.85 4.61
Payables Turnover TTM 5.36 5.36 8.76 13.32 5.98 3.04
Inventory Turnover TTM 3.44 3.44 4.7 3.96 3.12 -
Fixed Asset Turnover TTM 374.68 % 374.68 % 448.49 % 464.4 % 346.65 % 1924.02 %
Asset Turnover TTM 29.42 % 29.42 % 42.69 % 121.22 % 54.52 % 54.83 %
Operating Cash Flow Per Share TTM 8.61 8.61 20.05 11.26 5.56 15.23
Free Cash Flow Per Share TTM 6.79 6.79 16.32 9.63 4.17 11.7
Cash Per Share TTM 412.7 % 412.7 % 1690.48 % 204.69 % 521.4 % 1273.57 %
Operating Cash Flow Sales Ratio TTM 25.69 % 25.69 % 17.54 % 22.43 % 23.91 % 16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 78.81 % 81.42 % 85.49 % 75.02 % 76.81 %
Cash Flow Coverage Ratios TTM 33.25 % 33.25 % 21.51 % 73.21 % 45.35 % 16.67 %
Price To Free Cash Flows Ratio TTM 31.06 30.19 29.97 66.21 28.48 16.14
Price To Operating Cash Flows Ratio TTM 24.5 23.81 24.43 56.89 21.43 12.53
Price Cash Flow Ratio TTM 24.5 23.81 24.43 56.89 21.43 12.53
Income Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Revenue $3.9B $6.51B $15.41B
Gross Profit $2.38B $3.54B $5.38B
Gross Profit Ratio 61.04% 54.3% 34.89%
EBITDA $1.28B $1.87B $3.49B
Net Income $0.89B $1.29B $1.37B
EPS Diluted 10.67 4.43 7.49
Balance Sheet (MRQ)
DHR DHR-PB TMO IDXX A IQV
Long Term Debt $0.55B $3.49B $13.01B
Total Liabilities $1.7B $5.95B $20.83B
Total Equity $1.6B $5.9B $6.07B
Total Investments $0.06B $0.18B $0.52B
Total Debt $0.99B $3.57B $14.16B
Total Assets $3.29B $11.85B $26.9B
Cash Flow Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Net Income $6.34B $0.89B $1.29B $1.37B
Inventory $-0.03B $-0.03B $0.03B $0B
Dividends Paid $-0.58B $0B $-0.27B $0B
Operating Cash Flow $8.67B $0.93B $1.75B $2.72B
Capital Expenditure $-1.4B $-0.13B $-0.38B $-0.6B
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ETFs With Exposure to DHR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.237337 645.05
VTI Vanguard Total Stock Market Index Fund 0.20849 318.2
BUFF Innovator Laddered Allocation Power Buffer ETF 0.57 48.15
IWD iShares Russell 1000 Value ETF 0.45397 201.63
USMV iShares MSCI USA Min Vol Factor ETF 0.96176 94.26
SSO ProShares Ultra S&P500 0.179127 105.28
SPXL Direxion Daily S&P500 Bull 3X Shares 0.172105 193.01
UPRO ProShares UltraPro S&P500 0.116881 101.63
XLV Health Care Select Sector SPDR Fund 2.62896 137.43
BNDX Vanguard Total International Bond Index Fund 0.00608 49.31
IWF iShares Russell 1000 Growth ETF 0.04855 445.59
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 83.42
IVV iShares Core S&P 500 ETF 0.23717 648.32
SCHB Schwab U.S. Broad Market ETF 0.208725 24.94
VTV Vanguard Value Index Fund 0.57482 183.22
VT Vanguard Total World Stock Index Fund 0.13034 133.77
SCHX Schwab U.S. Large-Cap ETF 0.222991 25.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20837 141.31
VOO Vanguard 500 Index Fund 0.23343 593.08
VIG Vanguard Dividend Appreciation Index Fund 0.61851 210.92
ACWI iShares MSCI ACWI ETF 0.15102 133.44
RSP Invesco S&P 500 Equal Weight ETF 0.189 188.62
MOAT VanEck Morningstar Wide Moat ETF 2.29 98.49
IWB iShares Russell 1000 ETF 0.21792 354.71
VUG Vanguard Growth Index Fund 0.41 458.62
IVE iShares S&P 500 Value ETF 0.5116 203.9
OEF iShares S&P 100 ETF 0.33077 319.69
PFF iShares Preferred and Income Securities ETF 1.31 31.46
SPYG SPDR Portfolio S&P 500 Growth ETF 0.703014 99.49
IVW iShares S&P 500 Growth ETF 0.70464 114.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.450037 30.52
SPYV SPDR Portfolio S&P 500 Value ETF 0.512011 54.64
DGRO iShares Core Dividend Growth ETF 0.18736 66.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.22865 87.45
XT iShares Exponential Technologies ETF 0.39732 68.2
IUSG iShares Core S&P U.S. Growth ETF 0.65956 156.95
IUSV iShares Core S&P U.S. Value ETF 0.48388 98.86
BND Vanguard Total Bond Market Index Fund 0.00565 73.8
BLV Vanguard Long-Term Bond Fund 0.01781 68.95
ACWV iShares MSCI Global Min Vol Factor ETF 0.14609 119.41
BSV Vanguard Short-Term Bond Index Fund 0.00736 78.97
SPHQ Invesco S&P 500 Quality ETF 1.08 72.39
VV Vanguard Large Cap Index Fund 0.23618 298.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09562 75.51
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03123 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.165 44.32
NZF Nuveen Municipal Credit Income Fund 1.66 11.97
DEUS Xtrackers Russell US Multifactor ETF 0.0313655 57.88
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18 73.2802
IWV iShares Russell 3000 ETF 0.20839 367.27
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.66 26.91
IWY iShares Russell Top 200 Growth ETF 0.0586 258.41
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.157635 25.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 126.77
IWX iShares Russell Top 200 Value ETF 0.67456 86.95
SPLG SPDR Portfolio S&P 500 ETF 0.237155 75.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.146254 25.23
LRGF iShares U.S. Equity Factor ETF 0.0626 66.78
VHT Vanguard Health Care Index Fund 2.29966 255.08
PDP Invesco DWA Momentum ETF 2.082 111.379
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.66 18.1
BLCN Siren Nasdaq NexGen Economy ETF 1.47 24.3664
RPG Invesco S&P 500 Pure Growth ETF 0.911 46.97
FTCS First Trust Capital Strength ETF 1.95 93.14
CURE Direxion Daily Healthcare Bull 3X Shares 1.98875 80.67
SCHZ Schwab U.S. Aggregate Bond ETF 0.00508311 23.29
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.220686 78.26
KRMA Global X Conscious Companies ETF 0.5 42.218
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18671 218.873
PHDG Invesco S&P 500 Downside Hedged ETF 0.143 36.333
MGK Vanguard Mega Cap Growth Index Fund 0.5 383.96
VTHR Vanguard Russell 3000 Index Fund 0.20525 285.2
MGV Vanguard Mega Cap Value Index Fund 0.7463 135.11
SCHK Schwab 1000 Index ETF 0.217499 31.17
VONV Vanguard Russell 1000 Value Index Fund 0.44962 88.49
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.465 287.062
AIEQ AI Powered Equity ETF 0.15 43.95
DSI iShares MSCI KLD 400 Social ETF 0.43791 121.4
EQWL Invesco S&P 100 Equal Weight ETF 0.959 113.08
FHLC Fidelity MSCI Health Care Index ETF 2.26978 65.67
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 156.704
FTLS First Trust Long/Short Equity ETF -0.3 67.66
IWL iShares Russell Top 200 ETF 0.27578 159.99
ILCB iShares Morningstar U.S. Equity ETF 0.22912 89.46
ILCG iShares Morningstar Growth ETF 0.66403 100.16
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.66 11.42
NXN Nuveen New York Select Tax-Free Income Portfolio 1.66 11.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.149 236.23
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 122.69
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11856 85.5
XLG Invesco S&P 500 Top 50 ETF 0.426 54.92
OUSA O’Shares U.S. Quality Dividend ETF 0.0079 56.02
RWL Invesco S&P 500 Revenue ETF 0.126 108.21
DEF Invesco Defensive Equity ETF 0.964 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.18 90.33
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 0.111805 74.13
CWS AdvisorShares Focused Equity ETF 0.01 68.9799
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10613 82.86
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.62 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.57 18.035
EPS WisdomTree U.S. Earnings 500 Fund 0.19053 67.13
EQAL Invesco Russell 1000 Equal Weight ETF 0.088 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.2907 150.75
ESGG FlexShares STOXX Global ESG Select Index Fund 0.311 193.893
ESGU iShares ESG Aware MSCI USA ETF 0.26061 141.02
ETHO Etho Climate Leadership U.S. ETF 0.36 62.3511
EUSA iShares MSCI USA Equal Weighted ETF 0.17624 102.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 87.7753
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 155.105
FDLO Fidelity Low Volatility Factor ETF 1.18 64.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 115.047
FIW First Trust Water ETF 3.42 113.74
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FQAL Fidelity Quality Factor ETF 1.06 72.545
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 83.2256
FTHI First Trust BuyWrite Income ETF 0.31 23.21
FTLB First Trust Nasdaq BuyWrite Income ETF 0.26 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.41 107.385
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.13
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.23
GVIP Goldman Sachs Hedge Industry VIP ETF 0 143.12
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00206 46.39
IXJ iShares Global Healthcare ETF 1.83861 87.66
IYH iShares U.S. Healthcare ETF 2.52934 57.87
IYY iShares Dow Jones U.S. ETF 0.21791 157.49
JHMH John Hancock Multifactor Health Care ETF 1.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.17 76.315
ILCV iShares Morningstar Value ETF 0.49162 87.89
JMIN JPMorgan U.S. Minimum Volatility ETF 0.68 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 65.51
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.65 177.77
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1011 42.27
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 54.79
MGC Vanguard Mega Cap Index Fund 0.28292 235.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011043 274.18
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.26 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 98.15
NULV Nuveen ESG Large-Cap Value ETF 1.44565 43.22
NXC Nuveen California Select Tax-Free Income Portfolio 1.66 12.855
NXP Nuveen Select Tax-Free Income Portfolio 1.66 14.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 59.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021113 128.328
PBP Invesco S&P 500 BuyWrite ETF 0.241 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.234 64.85
PFM Invesco Dividend Achievers ETF 0.584 49.6016
PHO Invesco Water Resources ETF 0.001 72.87
PIO Invesco Global Water ETF 0 44.8128
PSET Principal Quality ETF 1.29325 75.4949
PTLC Pacer Trendpilot US Large Cap ETF 0.24 52.94
PWS Pacer WealthShield ETF 0.67 31.36
QLC FlexShares US Quality Large Cap Index Fund 0.0492 74.645
QUS SPDR MSCI USA StrategicFactors ETF 0.083415 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.046745 137.74
RAVI FlexShares Ready Access Variable Income Fund 0.98 75.6
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 55.73
RXL ProShares Ultra Health Care 2.10342 41.55
SIZE iShares MSCI USA Size Factor ETF 0.17307 159.82
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0268 49.11
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.212449 168.235
SPXE ProShares S&P 500 ex-Energy ETF 0.244071 69.76
SPXN ProShares S&P 500 ex-Financials ETF 0.280855 69.23
SPXT ProShares S&P 500 ex-Technology ETF 0.357924 99.03
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.242217 53.04
SUSA iShares MSCI USA ESG Select ETF 0.34204 131.67
TOK iShares MSCI Kokusai ETF 0.17934 131.387
URTH iShares MSCI World ETF 0.16936 175.88
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 64.8672
VFMO Vanguard U.S. Momentum Factor ETF 0.06 181.07
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 130.76
VLU SPDR S&P 1500 Value Tilt ETF 0.146421 201.3
VONE Vanguard Russell 1000 Index Fund 0.21424 293.31
VONG Vanguard Russell 1000 Growth Index Fund 0.06 114.67
VOOG Vanguard S&P 500 Growth Index Fund 0.83 414.13
VOOV Vanguard S&P 500 Value Index Fund 0.50844 196.93
VTC Vanguard Total Corporate Bond ETF 0.03604 77.4882
IUS Invesco RAFI Strategic US ETF 0.31 53.962
SUSL iShares ESG MSCI USA Leaders ETF 0.44753 112.874
VETS Pacer Military Times Best Employers ETF 1.52 38.62
BNDW Vanguard Total World Bond ETF 0 69.2876
HLAL Wahed FTSE USA Shariah ETF 0.54 56.5672
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 48.33
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 66.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96299 86.81
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.84 63.92
XWD.TO iShares MSCI World Index ETF 0.17 103.53
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1655 53.01
VVL.TO Vanguard Global Value Factor ETF 0.11125 58.67
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32 207.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20883 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25 108.16
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.16147 38.04
TWCIX American Century Select Fund Investor Class 0.32 131.53
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.06754 90.76
VHCAX Vanguard Capital Opportunity Fund 0.01 209.5
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.2705 185.9
VPMCX Vanguard PrimeCap Fund 0 179.41
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.79842 36.96
VQNPX Vanguard Growth and Income Fund 0.09 69.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09 113.06
VIIIX Vanguard Institutional Index Fund 0.28 526.08
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23314 526.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.18309 165.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22 332.71
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00345 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00345 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0.15 51.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02548 50.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.225546 72.24
NWQIX Nuveen Flexible Income Fund Class I 1.66 19.3
NWQAX Nuveen Flexible Income Fund Class A 1.66 19.28
NWQCX Nuveen Flexible Income Fund Class C 1.66 19.24
VWENX Vanguard Wellington Fund Admiral Shares 0.33 80.52
VWELX Vanguard Wellington Fund 0.33 46.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11831 47.43
LOUP Innovator Loup Frontier Tech ETF 0.47 65.78
KOMP SPDR S&P Kensho New Economies Composite ETF 0.139013 58.43
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.239
BOUT Innovator IBD Breakout Opportunities ETF 0.57 37.735
IJAN Innovator International Developed Power Buffer ETF - January 0.57 34.7597
FLSP Franklin Liberty Systematic Style Premia ETF -0.76 25.24
IQSU IQ Candriam ESG US Equity ETF 0.54 51.41
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 28.11
HTEC Robo Global Healthcare Technology and Innovation ETF 1.61 30.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 32.34
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 32.69
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 91.54
SNPE Xtrackers S&P 500 ESG ETF 0.344509 58.11
NTSX WisdomTree U.S. Efficient Core Fund 0.22429 52.08
RAFE PIMCO RAFI ESG U.S. ETF 0.21 39.49
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0293159 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0374347 22.88
PEXL Pacer US Export Leaders ETF 0.87 55.17
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.84 34.875
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.444423 59.185
VALT ETFMG Sit Ultra Short ETF 1.43 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.67 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.24 55.04
ADME Aptus Drawdown Managed Equity ETF 0.76 49.48
ACIO Aptus Collared Income Opportunity ETF 0.76 42.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 40.565
ESGV Vanguard ESG U.S. Stock ETF 0.25091 114.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 44.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.57 40.59
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 38.685
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 41.79
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 37.01
BJAN Innovator U.S. Equity Buffer ETF - January 0.57 51.88
BDEC Innovator S&P 500 Buffer ETF - December 0.47 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 42.51
BAPR Innovator S&P 500 Buffer ETF - April New 0.57 46.335
BSEP Innovator S&P 500 Buffer ETF - September 0.57 47.13
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 48.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.23 116.79
JCPB JPMorgan Core Plus Bond ETF 0.0000262811 47.215
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.57 35.185
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.57 37.935
NJAN Innovator Growth-100 Power Buffer ETF - January 0.57 52.04
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.57 32.135
BJUN Innovator S&P 500 Buffer ETF - June 0.47 44.97
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.03 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 47.955
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 42.62
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 39.01
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 37.5
NULC Nuveen ESG Large-Cap ETF 1.38652 51.1
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 47.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.57 45.11
STLV iShares Factors US Value Style ETF 0.2894 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.57 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 41.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.57 31.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 41.17
STLG iShares Factors US Growth Style ETF 0.08 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 36.29
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 42.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 37.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.57 55.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 39.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 34.355
BFEB Innovator S&P 500 Buffer ETF - February 0.47 46.14
AVUS Avantis U.S. Equity ETF 0.1 106.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45 57.26
NACP Impact Shares NAACP Minority Empowerment ETF 0.38 45.275
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.43 46.89
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
HELX Franklin Genomic Advancements ETF 1.81 29.8531
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 38.475
BMAR Innovator S&P 500 Buffer ETF - March 0.57 50.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 43.31
KOKU Xtrackers MSCI Kokusai Equity ETF 0.176454 113.482
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 123.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 38.5
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 35.555
BMAY Innovator S&P 500 Buffer ETF - May 0.47 43.265
SQEW LeaderShares Equity Skew ETF 0.120273 35.0544
JEPI JPMorgan Equity Premium Income ETF 0.72 57.15
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 65.5802
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 89.29
USXF iShares ESG Advanced MSCI USA ETF 0.61502 56.05
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 50.88
VIRS Pacer BioThreat Strategy ETF 1.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 30.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 69.5
EFIV SPDR S&P 500 ESG ETF 0.345457 61.55
MMLG First Trust Multi-Manager Large Growth ETF 0.35 34.72
TDVG T. Rowe Price Dividend Growth ETF 0.858903 43.27
TCHP T. Rowe Price Blue Chip Growth ETF 0.508919 47.18
TGRW T. Rowe Price Growth Stock ETF 0.431789 43.65
VGHAX Vanguard Health Care Fund Admiral Shares 2.66634 75.04
VGHCX Vanguard Health Care Fund Investor Shares 2.85 177.94
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1898 39.31
ESG.TO Invesco S&P 500 ESG Index ETF 0.3456 46
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.09 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.62 98.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.26 46.86
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 55.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 47.25
GEQT.TO iShares ESG Equity ETF Portfolio 0.29 72.03
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 63.26
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 47.4225
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0490612 267.45
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.321831 500.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.92155 1032.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 40.405
SPIN Spine Injury Solutions, Inc. 0.342677 30.85
BMED BlackRock Future Health ETF 0.97022 26.1231
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 0.168932 44.43
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 48.81
LVOL American Century Low Volatility ETF 0.79 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 35.735
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.57 19.74
TSJA Innovator Triple Stacker ETF - January 0.57 29.0597
TSOC Innovator Triple Stacker ETF – October 0.47 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04563 63.52
XVV iShares ESG Screened S&P 500 ETF 0.26017 49.7374
GINN Goldman Sachs Innovate Equity ETF 0.29 70.42
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.42
XYLD Global X S&P 500 Covered Call ETF 0.24 38.95
ANEW ProShares MSCI Transformational Changes ETF 1.97986 50.68
VNSE Natixis Vaughan Nelson Select ETF 2.846 37.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 28.18
EJH E-Home Household Service Holdings Limited 0.22912 1.13
LGBT LGBTQ100 ESG ETF 1.15 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.96287 17.16
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06355 70.355
DFUS Dimensional U.S. Equity ETF 0.221483 70.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.09413 37.75
GTR WisdomTree Target Range Fund 0.0011087 25.3
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 75.31
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0490612 228.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.240015 56.85
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00168609 570.96
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.231529 52.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40634 9.96
EGV2.DE Lyxor Smart Overnight Return 0.281692 102.303
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1568 82.68
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16698 104.585
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03302 107.725
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 80.804
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23395 134.265
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16564 101.06
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00474 86.724
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35278 62.6
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00269 78.25
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04149 5.361
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23712 55.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14857 86.71
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.151969 37.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.354507 51.19
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 142.58
LBRA.DE Lyxor MSCI Brazil UCITS ETF 3.66204 19.494
LTUR.DE Lyxor MSCI Turkey UCITS ETF 6.36585 42.235
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.19837 81.13
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.240015 317.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.14139 23.155
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.14699 107.24
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.19837 211.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40634 9.645
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.196539 79.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0673 27.85
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0653 5.0094
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.73277 30.555
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.65742 454.14
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17093 357.25
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05818 52.796
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.1619 107.24
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22338 138.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00485 51.076
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14582 135.48
XDWD.DE Xtrackers MSCI World UCITS ETF 0.168347 114.365
VTSAX Vanguard Total Stock Market Index Fund 0.25 154.83
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.75029 114.595
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01655 6.209
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.354507 4751
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.34521 3736
VFINX Vanguard 500 Index Fund 0.28 597.26
RTL The Necessity Retail REIT, Inc. 4.89 7.61
HSUN Hartford Sustainable Income ETF 0.0138746 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.57 29.755
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14582 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14582 155.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26818 69.1777
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.003551 50.9
AVSU Avantis Responsible U.S. Equity ETF 0.09 71.855
HFGO Hartford Large Cap Growth ETF 0 25.99
INNO Harbor Disruptive Innovation ETF 0.0226395 17.72
MOTE VanEck Morningstar ESG Moat ETF 2.36 28.9647
MOTG VanEck Morningstar Global Wide Moat ETF 0.78 43.83
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 36.9696
OALC OneAscent Large Cap Core ETF 0.424985 33.7363
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14857 7509
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66133 11.515
ACWD.L SPDR MSCI ACWI UCITS ETF 0.161719 269.19
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0490612 19811
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 167.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.62346 21.9075
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.231529 4527
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.231529 56.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23145 665.4
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.697261 57770
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.697261 780.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00168609 49465
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00168609 668.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22603 3808.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22603 3319.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.151941 460.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40634 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.26181 9.8255
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.28231 101.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1001 6540.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1568 96.795
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00986334 8.6035
G500.L Invesco S&P 500 UCITS ETF 0.2 8303
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 43.6
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 36.94
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01089 7.007
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03302 107.655
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01736 14.52
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.256 31.9425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14857 101.41
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00075 4.792
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 94.42
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.260535 3978.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.354507 59.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01089 105.04
LSPU.L Lyxor S&P 500 UCITS ETF 0.240015 66.5387
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.21432 13056
MXUD.L Invesco MSCI USA UCITS ETF 0.2282 87.05
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.19837 94.95
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8038 6.355
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 36.25
RIOU.L Lyxor MSCI Brazil UCITS ETF 3.66204 22.82
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25067 13.328
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66133 7.704
SP5C.L Lyxor S&P 500 UCITS ETF 0.240015 464.45
SP5L.L Lyxor S&P 500 UCITS ETF 0.240015 343.81
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.412594 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.237318 478.095
SPXD.L Invesco S&P 500 UCITS ETF 0.2 59.995
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.02947 1485.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.73262 1717
SUAP.L iShares MSCI USA SRI UCITS ETF 0.96287 6.564
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02191 4.8825
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00879 4.19075
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.180127 10.723
SWRD.L SPDR MSCI World UCITS ETF 0.173511 44.69
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.65742 13539
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.65742 150.4
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.65742 10122
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.65742 136.735
TURU.L Lyxor MSCI Turkey UCITS ETF 6.36585 49.44
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23663 157.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17093 418.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.37676 7.92
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.39 53.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05032 4.3365
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05032 5.0245
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.1619 120.625
VDNR.L Vanguard FTSE North America UCITS ETF 0.22338 157.967
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00485 59.76
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05818 45.735
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00485 48.665
VNRA.L Vanguard FTSE North America UCITS ETF 0.22338 161.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.22338 119.56
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.770506 417.575
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.770506 283.56
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.54072 11.76
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.32779 19.99
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.233253 189.68
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188773 103.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.168347 133.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.168347 111.7
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.179668 27.17
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188773 9.091
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.165163 3540
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0999852 192.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.203552 57.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.253114 55.785
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.207377 519.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17952 9.834
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.347401 157.94
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.03
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.155104 40.7936
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 17.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 56.3653
MPAY Akros Monthly Payout ETF 0.62 24.12
NBDS Neuberger Berman Disrupters ETF 4.48 34.47
SELV SEI Large Cap Low Volatility Factor ETF 1.68 31.46
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.412326 33.9111
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 0.325292 40.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 29.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.93 32.95
PINK Simplify Health Care ETF 3.85321 30.48
BIGY Defiance Next Gen Big Data ETF 0.62 51.13
VNRT.L Vanguard FTSE North America UCITS ETF 0.22338 116.938
VITSX Vanguard Total Stock Market Index Fund 0.25 154.86
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00267285 8.97
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 32.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 58.4051
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.535
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 30.34
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 32.36
WINN Harbor Long-Term Growers ETF 0.411506 30.09
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.54
VOTE Engine No. 1 Transform 500 ETF 0.23 75.8959
BSTP Innovator Buffer Step-Up Strategy ETF 0.57 35.585
TSPA T. Rowe Price US Equity Research ETF 0.362363 40.54
WDNA WisdomTree BioRevolution Fund 1.14482 14.3111
BUFB Innovator Laddered Allocation Buffer ETF 0.47 34.925
WRND IQ Global Equity R&D Leaders ETF 0.15 34.2094
CGDV Capital Group Dividend Value ETF 0.76 41.49
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 37.942
CGGR Capital Group Growth ETF 0.26 42.29
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 34.24
DFUV Dimensional US Marketwide Value ETF 0.416013 44.44
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12661 29.0483
GDOC Goldman Sachs Future Health Care Equity ETF 2.62 32.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.509 28.61
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.151941 393.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.179668 23.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.26181 7.274
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.165163 40.845
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.770506 15.61
IWRD.L iShares MSCI World UCITS ETF 0.16696 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16698 122.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.770506 228.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26181 8.88
HEAL.L iShares Healthcare Innovation UCITS ETF 1.60604 7.9875
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.16898 131.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.770506 356.95
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16564 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.321831 430.3
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00168609 571.03
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0490612 228.54
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.92155 880.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.92155 1031.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17952 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25067 7.36
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 3255
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.68333 53.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16529 11169
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 1.80931 52.225
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.143623 112.245
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.143623 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.196539 79.395
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19011 6.9191
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.321831 502.2
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17093 357.39
SC0J.F Invesco MSCI World UCITS ETF 0.1647 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.73277 151.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17087 89.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.73277 28.875
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.73315 16.198
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.7333 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.498839 127.765
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23712 589.02
XDPD.F Xtrackers S&P 500 UCITS ETF 0.237452 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.237452 91.154
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.62911 6.2932
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.240015 56.87
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.70813 0.8133
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.240015 245.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.347401 158
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.62911 10.865
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.237452 59.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.237452 10765
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.240015 317.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.498839 109.209
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23395 134.19
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.347401 91.119
SP5C.PA Lyxor S&P 500 UCITS ETF 0.240015 396.97
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23712 10.824
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.51628 462.65
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.240015 180.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.237318 551.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24103 7713.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.2354 30.49
VUSA.L Vanguard S&P 500 UCITS ETF 0.23709 90.6375
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.34446 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35126 36.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.444003 39.33
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 88.135
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1884 63.44
LYINR.SW Lyxor MSCI India UCITS ETF 0.895024 31.1
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.24211 145.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23145 665.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40634 11.288
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.65742 116.78
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.14699 107.2
TUR.PA Lyxor MSCI Turkey UCITS ETF 6.36585 42.239
INAA.SW iShares MSCI North America UCITS ETF 0.22393 119.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.253114 47.61
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.313148 147.962
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 40.5474
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.350248 514.638
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.12606 5793
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.55665 55.305
IWLE.DE iShares Core MSCI World UCITS ETF 0.16698 9.2526
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.165163 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.66133 10.0575
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.143623 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1647 112.195
SPPW.DE SPDR MSCI World UCITS ETF 0.173511 38.194
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.73315 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.26 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.237452 84.434
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7058
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.37676 8.1154
SPXE.MI SPDR S&P 500 UCITS ETF 0.237318 15.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1282.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.23709 123.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 74.45
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1884 59.735
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.40634 11.652
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.233253 145.56
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.207377 519.45
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 3510.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 3.66204 19.496
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.233253 130.51
LYMD.DE Lyxor MSCI India UCITS ETF 0.895024 26.575
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01736 9.476
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.96287 11.4758
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0999852 14251.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.96287 1895.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25067 11.392
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 7.229
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.697261 666.006
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25067 12.318
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.350248 557.87
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 0.904702 18.757
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00168609 34.221
MXUS.L Invesco MSCI USA UCITS ETF 0.2282 188.515
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.157526 232.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.161719 230.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.02853 209.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23663 11638
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.50806 8818
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 2736
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.02947 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.233253 21.375
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.63447 41.9012
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8038 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.253114 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67759 9.4845
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 30.995
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.0605004 48.097
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.0605004 22.859
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0673 2413
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.1619 89.28
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.1619 125.48
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.945184 18.36
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.33776 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.33776 3634.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.65742 453.93
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.599404 29.86
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.65742 116.308
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.54072 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.281692 107.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.281692 119815
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.281692 1265.2
SMOR.SW Lyxor Smart Overnight Return 0.281692 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01511 125.9
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00513 93.6
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02926 94.715
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03179 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01089 84.568
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.28231 87.87
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01513 4.90275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.613
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20863 5.0596
CORC.SW iShares Global Corp Bond UCITS ETF 0.00269 4.6959
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.5083
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.4255
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01716 120.21
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01655 101.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04743 100.58
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01716 5.312
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11553 5.1714
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00075 5.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00269 91.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.00269 5.851
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04743 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00879 5.1502
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04149 5.058
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01083 3.736
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02191 4.78275
CRPU.L iShares Global Corp Bond UCITS ETF 0.00269 6.083
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0653 433.625
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01083 6.151
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00075 4.3495
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01716 5.064
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00485 40.812
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 142.87
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.260535 56.56
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.354507 64.17
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.00986334 11.622
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03302 5.4328
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.28231 5.4874
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02926 5.3674
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01083 4.27225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00269 4.636
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5544
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.56
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.151969 3255.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.203552 37.745
STRV Strive 500 ETF 0.24 41.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00565 9.7
RIOL.L Lyxor MSCI Brazil UCITS ETF 3.66204 1689.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.3 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.172354 41.35
SFLR Innovator Equity Managed Floor ETF 0.37 35.1
SNPV Xtrackers S&P ESG Value ETF 0.755356 34.27
STXD Strive 1000 Dividend Growth ETF 0.8 35.725
STXG Strive 1000 Growth ETF 0.2 47.91
SYNB Putnam Biorevolution ETF 3.11 30.4
HDUS Hartford Disciplined US Equity ETF 0 62.265
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 25.305
MEDI Harbor Health Care ETF 2.55471 27.605
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 2.6 668.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01736 1074.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23455 625
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.168347 9909
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 40.535
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25067 10.532
JKE iShares Morningstar Growth ETF 0.84 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 36.97
MBCC Monarch Blue Chips Core ETF 4.24 36.69
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.260535 4187
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1001 75.46
SPYI Neos S&P 500(R) High Income ETF 0.24 51.44
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.444003 39.315
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 44.24
VVIAX Vanguard Value Index Fd Admiral Shs 0.57482 71.45
SC0H.DE Invesco MSCI USA UCITS ETF 0.2282 161.175
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188773 7647
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04743 85.974
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22338 134.96
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01716 120.215
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.70813 0.8156
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.233253 162.1
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02191 4.7857
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.440538 44.375
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.21432 150.66
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.21 40.73
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.330408 15.65
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.96473 38.17
VCORX Vanguard Core Bond Fund Investor Shares 0.0029 9.05
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 236.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23618 150.32
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.51628 6.2495
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.33776 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00879 4.4031
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.50654 14.656
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.237452 12.408
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.55665 47.385
VUSD.L Vanguard S&P 500 UCITS ETF 0.23709 122.435
BALT Innovator Defined Wealth Shield ETF 0.47 32.59
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23712 51022
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17093 30952.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23712 689.51
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.62349 18.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188773 88.3
IDWR.L iShares MSCI World UCITS ETF 0.16696 88.99
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.19837 7035.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01655 86.726
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1647 131.28
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.231529 4168
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 2735
INRL.L Lyxor MSCI India UCITS ETF 0.895024 2300.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17952 11.508
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01089 89.762
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01781 10.43
VWUSX Vanguard U.S. Growth Fund 0.32 80.22
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23709 104.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 6.2575
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.17512 1137.4
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.23265 14754
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.6 49482.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23663 134.34
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00148 22.54
IQQN.DE iShares MSCI North America UCITS ETF 0.22393 102.5
IQQW.DE iShares MSCI World UCITS ETF 0.16696 76.056
ISWD.L iShares MSCI World Islamic UCITS ETF 0.68333 3936
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23426 49.561
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 51.22
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.159594 30.59
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35126 3201.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.23554 2678.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 49.619
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01083 88.142
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23145 568.64
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 74.36
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.92155 880.3
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01513 4.1915
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23712 4766
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16246 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.23145 49272.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.12606 78.22
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.151941 34065
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23541 3199.5
HSPX Global X S&P 500 Covered Call ETF 0.44 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00485 35.28
P500.DE Invesco S&P 500 UCITS ETF 0.2 1096.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14582 115.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.346832 13.94
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.253114 4129
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04149 4.3213
IWLG IQ Winslow Large Cap Growth ETF 0.86 52.07
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 86.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1568 9223
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37669 14.204
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00052 4.8935
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.240015 218.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23712 64.36
INAA.L iShares MSCI North America UCITS ETF 0.22393 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16246 5.066
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03689 98.815
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.143623 131.34
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.81794 60.26
SWLD.L SPDR MSCI World UCITS ETF 0.173511 33.095
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00608 19.66
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.68333 53.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16246 7.295
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.34446 35.79
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0164 6.77
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01083 7624
XDWG.L Xtrackers MSCI World UCITS ETF 0.168347 26.76
INRU.L Lyxor MSCI India UCITS ETF 0.895024 31.1
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01089 77.765
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.17 75.95
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1872 2683.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.240015 4925.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.26181 7.694
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6524.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.32779 1479.75
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 25.302
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.599404 25.52
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.7333 1664.7
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.14139 27.57
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00879 3.7024
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.38177 5.0444
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.32779 17.096
IDNA.L iShares MSCI North America UCITS ETF 0.22393 119.93
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.02642 2112.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.151941 393.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00269 67.74
36B7.DE iShares Global Corp Bond UCITS ETF 0.00269 4.3057
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.237452 10.598
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.26 19.492
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.17512 15.362
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1884 4694
IWFG IQ Winslow Focused Large Cap Growth ETF 1.46 52.32
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.47 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.85775
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1647 9718
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00513 108.14
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.945184 15.682
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.354507 54.83
USPX Franklin U.S. Equity Index ETF 0.23 56.645
HLGE Hartford Longevity Economy ETF 0.0136521 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05818 48.778
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.350248 514.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.1619 92.91
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 3.51628 5.344
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1568 7163
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1001 88.345
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01511 125.885
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.62911 9.289
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.63447 35.83
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1738.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02191 5.3382
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.50806 101.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24103 88.978
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00485 47.6475
DRDR.L iShares Healthcare Innovation UCITS ETF 1.60604 591.25
ACWI.L SPDR MSCI ACWI UCITS ETF 0.161719 199.21
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05818 42.2375
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.80931 44.655
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96627 8.1
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.555
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0999852 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.62911 804
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00485 44.2325
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.770506 30915
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.231529 61.15
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04743 74.45
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22603 51.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16564 101.01
D500.DE Invesco S&P 500 UCITS ETF 0.2 51.256
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03302 93.245
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 31.62
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1884 4420.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03179 98.816
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16246 6.843
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14582 117.32
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01716 104.12
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.354507 51.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.157526 271.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03123 21.67
VWNFX Vanguard Windsor II Fund 0.89 48.73
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35126 39.825
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26181 8.397
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.237318 645.42
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.02862 28.82
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.22603 44.885
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.233253 14048.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.151969 43.975
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25067 9.862
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18372 2731.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.62287 1767.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.02853 18173.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00052 3.7854
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 37.285
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09 30.48
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01655 75.11
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01083 103.02
CIRC JPMorgan Sustainable Consumption ETF 1.85 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.55665 4094.25
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04149 4.8185
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00075 69.95
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00148 25.3875
IWDG.L iShares Core MSCI World UCITS ETF 0.16698 1055
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.7333 20.58
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1095.4
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0490612 538.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16698 9056
SPXP.L Invesco S&P 500 UCITS ETF 0.2 94965
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.33776 40.81
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 73.2
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.73277 13128.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04149 5.6114
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.61851 57.25
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19011 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23343 597.25
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02926 109.355
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17087 32.527
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188773 10.744
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.28231 101.405
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.697261 666.62
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.143623 44.825
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07152 20.2
2B78.DE iShares Healthcare Innovation UCITS ETF 1.60604 6.829
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.161719 22.28
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.87
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.275 61.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.29966 127.58
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00736 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.1619 103.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18372 35.125
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03513 7.59
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13034 47.33
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.06776 5.984
SPPE.DE SPDR S&P 500 UCITS ETF 0.237318 15.823
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17952 8.9
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00043 4.108
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16698 104.59
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.57 36.91
MDEV First Trust Indxx Global Medical Devices ETF 1.94 20.3438
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 0.895024 26.582
XDJL Innovator U.S. Equity Accelerated ETF - July 0.57 37.315
JKD iShares Morningstar U.S. Equity ETF 0.22912 221.911
TYNE Direxion Nanotechnology ETF 1.78261 17.2638
JKF iShares Morningstar Value ETF 0.49162 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 39.115
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.22603 44.03
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23455 533.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.770506 356.79
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.57 28.55
SURE AdvisorShares Insider Advantage ETF 0.82 122.695
QVML Invesco S&P 500 QVM Multi-factor ETF 0.269 38.1801
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.52 41.14
MVPS Amplify Thematic All-Stars ETF 0.41 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.498839 109.175
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) 0.260535 48.365
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 37.465
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.498839 154.295
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.770506 14.422
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14582 133.06
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01736 12.408
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.168347 95.436
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 37.16
XTR Global X S&P 500 Tail Risk ETF 0.23 29.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 39.165
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 43.03
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23712 589.2
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.379726 16.67
HEET Hartford Schroders ESG US Equity ETF 0.18499 24.5902
DFLV 0.433573 32.63
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.151941 393.15
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23709 104.694
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.19837 81.177
AVLV Avantis U.S. Large Cap Value ETF 0.1 71.63
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.97 35.09
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00565 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.275 44.52
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01365 49.9949
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000461938 46.295
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 32.91
IOCT Innovator International Developed Power Buffer ETF- October 0.47 33.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 29.005
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 28.19
CBUY.DE ISHS-MS.ACW.SRI DLA 0.59738 6.133
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02879 5.5422
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0653 5.47
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40634 6.664
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08469 6.073
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00879 4.0226
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02879 4.9979
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11553 106.77
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18949 6.492
WHCA.AS iShares MSCI World Health Care 1.06776 4.2784
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18949 4.9935
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23491 97.22
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.77
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.06776 6.9929
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19011 7.2989
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.34425 8.1173
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00474 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00043 5.4241
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00879 4.3347
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.8086
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2763
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.59738 6.9718
IEAU.AS iShares Core Corp Bond UCITS E 0.01716 5.957
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.15 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.02 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.78447 86.43
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52487 31.04
NVIR Horizon Kinetics Energy Remediation ETF 1.33 31.1517
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.349253 40.0443
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 49.3
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.02 42
IVV.AX iShares S&P 500 ETF 0.24 66.26
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1096.49
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00608 29.5
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.652 29.43
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35296 76.1116
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.47 24.5059
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.34
EQLS Simplify Market Neutral Equity Long/Short ETF 0.553116 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.28441 36.75
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.416222 41.91
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.365737 33.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.191568 34.48
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.19837 81.18
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23709 104.71
BCHP Principal Focused Blue Chip ETF 3.67824 37.62
QIS Simplify Multi-Qis Alternative ETF -0.0345148 19.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33 57.62
IXJ.AX iShares Global Healthcare ETF (AU) 1.84 131.79
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33 65.37
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 59.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.99
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06269 51.12
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23712 55.018
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16566 81.85
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.321831 430.01
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.347401 158.007
CVRD Madison Covered Call ETF 3.2 19.1121
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 38.6382
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14582 133.1
DCOR Dimensional ETF Trust 0.143372 70.325
JGLO JPMorgan Global Select Equity ETF 0.45 66.47
IWRD.AS iShares MSCI World UCITS ETF 0.16696 76.085
AVLC American Century ETF Trust 0.08 74.37
HELO J.P. Morgan Exchange-Traded Fun 0.54 64.18
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00565 9.7
VIGIX Vanguard Growth Index Institutional 0.34 236.18
VCOBX Vanguard Core Bond Admiral 0.0029 18.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.24 51.12
JDOC JPMorgan Healthcare Leaders ETF 3.35 51.5017
BWTG ETF Opportunities Trust Brendan 3.315 37.29
CGUS Capital Group Core Equity ETF 0.87 38.61
HRTS Tema Cardiovascular and Metabolic ETF 2.32 29.5597
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.705198 35.1724
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01655 5.4778
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.34425 7.496
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1449 6.461
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00513 5.4144
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.15212 97.404
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23712 589.299
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21727 5.545
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27365 5.469
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27365 5.122
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0291 6.306
R1VL.L iShares Russell 1000 Value UCITS ETF 0.45298 33.445
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.22603 1923.5
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0653 5.1638
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01083 4.476
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01716 4.6405
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1449 6.673
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.3076
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.574
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02191 4.6058
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.26913 31.855
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04149 4.8536
IWDD.AS iShares Core MSCI World UCITS ETF 0.16698 6.8666
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 1977.1
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.22603 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.11693 19.81
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08546 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.18372 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.22603 19.144
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 36.02
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 33.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.16698 104.6
VTBNX Vanguard Total Bond Market II Idx I 0.00481 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23709 105.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11355 18.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.23496 46.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.46 51.8056
ISPY ProShares Trust ProShares S&P 5 0.231215 43.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20849 290.5
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1449 6.2508
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.79 47.75
FLDB Fidelity Low Duration Bond ETF 0.01 50.5
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 50.87
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1449 577.7
INRO BlackRock U.S. Industry Rotation ETF 0.08638 30.4288
EHLS Even Herd Long Short ETF -0.18 22.2885
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 28.03
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1449 560.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.237318 13.526
GRW TCW ETF Trust 1.62 32.805
SPY5.PA SPDR S&P 500 UCITS ETF 0.237318 552
VTWIX Vanguard Total World Stock Index I 0.13034 272.85
BGRO BlackRock Large Cap Growth ETF 0.94691 37.1918
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.237318 15.822
KLMT Invesco Exchange-Traded Fund Tr 0.172 29.52
CGNG Capital Group New Geography Equ 0.16 29.46
CGGE Capital Group Global Equity ETF 0.65 29.87
CGCV Capital Group Conservative Equi 0.35 29.48
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.240015 243.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.26913 37.3625
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.143 50.55
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.225257 101.34
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 61.5797
EAGL Eagle Capital Select Equity ETF 0.0306446 30.99
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10384 4.00925
DXUV Dimensional ETF Trust 0.0451492 57.62
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 47.475
WUSA WisdomTree US Domestic Economy ETF 0.168927 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 21.6777
JEIP.L 0.772564 1815.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21727 5.2002
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21727 5.201
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21727 5.201
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.391757 36.593
PEVC Pacer Funds Trust 0 27.675
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.7083
AVUQ Avantis U.S. Quality ETF 0.02 56.8716
TCAL T. Rowe Price Exchange-Traded F 0.974352 24.49
DSPY Tema ETF Trust 0.26 55.7128
ENDW Cambria Endowment Style ETF 0.03 29.5277
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.27749 29.484
BFRZ Innovator ETFs Trust 0.33 26.0127
TGLB T. Rowe Price Exchange-Traded F 1.13939 25.8244
JHAI Janus Henderson Global Artificial Intelligence ETF 0.79 25.2173
URSP ProShares Trust 0.136848 40.0796
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