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 $154.09B $916.76B $210.04B $57.77B $40.65B $35.93B
Employees 61.00K 79.00K 125.00K 11.00K 17.90K 89.00K
CEO Rainer M. Blair Rainer M. Blair Marc N. Casper Jonathan J. Mazelsky Padraig McDonnell Ari Bousbib
Ratings
DHR DHR-PB TMO IDXX A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
DHR DHR-PB TMO IDXX A IQV
Last Close $213.83 $1261.26 $565.24 $722.12 $146.08 $210.96
High 52 $250.59 $1261.26 $606.74 $722.94 $152.6 $221.25
Low 52 $174.64 $1261.26 $390.2 $361.04 $99.29 $137
Price vs. 52 Week High -14.67 % 0 % -6.84 % -0.11 % -4.27 % -4.65 %
Price vs. 52 Week Low 22.44 % 0 % 44.86 % 100.01 % 47.12 % 53.99 %
Total Return
DHR DHR-PB TMO IDXX A IQV
1 Month Return -0.54 % 0 % 4.03 % 14.41 % 3.13 % 2.1 %
3 Month Return 7.33 % 0 % 21.07 % 12.49 % 27.15 % 14.7 %
6 Month Return 8.32 % 0 % 33.75 % 51.99 % 34.8 % 38.53 %
9 Month Return 0.8 % 0 % -2.94 % 54.12 % -1.29 % 2.69 %
YTD Return -6.85 % 0 % 8.65 % 74.66 % 8.74 % 7.35 %
1 Year Return -14.49 % 0 % 0.79 % 73.59 % 4.04 % -0.9 %
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) 0.57 % 0.57 % 0.3 % - 0.69 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.94 % 2.94 % 3.54 % 8.09 % 4.01 % 17.1 %
Dividend Per Share (TTM) 1.23 % 1.23 % 1.68 % - 0.99 % -
Payout Ratio (TTM) 24.18 % 24.18 % 9.48 % - 22.95 % -
Profitability
DHR DHR-PB TMO IDXX A IQV
Gross Profit Margin TTM 61.37 % 61.37 % 39.81 % 61.72 % 52.96 % 33.78 %
Return on Assets TTM 4.38 % 4.38 % 6.38 % 30.34 % 9.98 % 4.47 %
Return on Equity TTM 6.88 % 6.88 % 13.11 % 67.78 % 19.97 % 21.4 %
Return on Capital Employed TTM 7.31 % 7.31 % 9.04 % 61.18 % 13.97 % 10.79 %
Net Income Per EBT TTM 83.9 % 83.9 % 92.29 % 80.67 % 87.52 % 80.69 %
EBT Per Ebit TTM 77.59 % 77.59 % 89.34 % 97.51 % 96.54 % 72.9 %
EBIT Per Revenue TTM 22.17 % 22.17 % 18.22 % 31.34 % 21.27 % 13.71 %
Cash Flow To Debt Ratio TTM 37.48 % 37.48 % 21.44 % 424.21 % 43.85 % 18.46 %
Receivables Turnover TTM 6.46 6.46 4.91 7.35 4.91 4.8
Payables Turnover TTM 5.52 5.52 8.83 13.05 6.02 2.97
Inventory Turnover TTM 3.51 3.51 4.58 4.07 3.15 -
Fixed Asset Turnover TTM 451.41 % 451.41 % 429.75 % 563.59 % 345.27 % 1930.1 %
Asset Turnover TTM 30.37 % 30.37 % 42.45 % 123.05 % 55.52 % 55.36 %
Operating Cash Flow Per Share TTM 8.89 8.89 20.24 13.58 5.25 16.47
Free Cash Flow Per Share TTM 7.06 7.06 16.17 11.91 4.92 15.51
Cash Per Share TTM 215 % 215 % 938.1 % 259.9 % 538.6 % 1158.64 %
Operating Cash Flow Sales Ratio TTM 26.03 % 26.03 % 17.49 % 26.11 % 22.02 % 17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.41 % 79.41 % 79.87 % 87.64 % 93.78 % 94.15 %
Cash Flow Coverage Ratios TTM 37.48 % 37.48 % 21.44 % 424.21 % 43.85 % 18.46 %
Price To Free Cash Flows Ratio TTM 30.71 30.57 34.37 60.59 28.99 13.61
Price To Operating Cash Flows Ratio TTM 24.19 24.08 27.48 53.16 27.33 12.81
Price Cash Flow Ratio TTM 24.19 24.08 27.48 53.16 27.33 12.81
Income Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Revenue $23.88B $23.88B $42.88B $3.9B $6.51B $15.41B
Gross Profit $14.21B $14.21B $17.73B $2.38B $3.54B $5.38B
Gross Profit Ratio 59.5% 59.5% 41.34% 61.04% 54.3% 34.89%
EBITDA $7.28B $7.28B $11.8B $1.28B $1.87B $3.45B
Net Income $3.9B $3.9B $6.34B $0.89B $1.29B $1.37B
EPS Diluted 5.29 5.29 16.53 10.67 4.43 7.49
Balance Sheet (MRQ)
DHR DHR-PB TMO IDXX A IQV
Long Term Debt $16.47B $16.47B $30.3B $0.55B $3.49B $13.01B
Total Liabilities $27.99B $27.99B $47.65B $1.7B $5.95B $20.83B
Total Equity $49.55B $49.55B $49.67B $1.6B $5.9B $6.07B
Total Investments $1.82B $1.82B $2.12B $0.06B $0.18B $0.52B
Total Debt $17.15B $17.15B $32.78B $0.99B $3.57B $14.16B
Total Assets $77.54B $77.54B $97.32B $3.29B $11.85B $26.9B
Cash Flow Statement (TTM)
DHR DHR-PB TMO IDXX A IQV
Net Income $3.9B $3.9B $6.34B $0.89B $1.29B $1.37B
Inventory $0.15B $0.15B $-0.03B $-0.03B $0.03B $0B
Dividends Paid $-0.77B $-0.77B $-0.58B $0B $-0.27B $0B
Operating Cash Flow $6.69B $6.69B $8.67B $0.93B $1.75B $2.72B
Capital Expenditure $-1.39B $-1.39B $-1.4B $-0.13B $-0.38B $-0.6B
Related Stocks
Ticker Name Price
A Agilent Technologies, Inc. 146.78
ACRS Aclaris Therapeutics, Inc. 2.255
ADVB Advanced Biomed Inc. Common Stock 0.4415
AKU Akumin Inc. 0.2887
APDN Applied DNA Sciences, Inc. 5.62
AWH Aspira Women's Health Inc. 0.082
BDSX Biodesix, Inc. 8.57
BIAF bioAffinity Technologies, Inc. 2.195
BIAFW bioAffinity Technologies, Inc. 0.35
BIOC Biocept, Inc. 0.4349
BNBX Stader BNB 3.435
BNGO Bionano Genomics, Inc. 1.67
BNGOW BioNano Genomics, Inc. WT EXP 082123 0.0036
BNR Burning Rock Biotech Limited 11.79
CDNA CareDx, Inc 16.51
CEMI Chembio Diagnostics, Inc. 0.455
CHEK Check-Cap Ltd. 1.34
CNTG Centogene N.V. 0.325
CO Global Cord Blood Corporation 2.9876
CRL Charles River Laboratories International, Inc. 167.83
ETFs With Exposure to DHR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.233143 677.49
FB Meta Platforms, Inc. 0.195029 42.02
VTI Vanguard Total Stock Market Index Fund 0.19847 333.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.57 49.2
IWD iShares Russell 1000 Value ETF 0.46996 204.145
USMV iShares MSCI USA Min Vol Factor ETF 0.96176 92.91
SSO ProShares Ultra S&P500 0.163121 115.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.167981 219.7
UPRO ProShares UltraPro S&P500 0.0956274 115.49
XLV Health Care Select Sector SPDR Fund 2.6009 145.675
BNDX Vanguard Total International Bond Index Fund 0.00619 49.625
IWF iShares Russell 1000 Growth ETF 0.04855 480.14
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 83.465
IVV iShares Core S&P 500 ETF 0.23493 680.95
SCHB Schwab U.S. Broad Market ETF 0.207971 26.085
VTV Vanguard Value Index Fund 0.5481 185.19
VT Vanguard Total World Stock Index Fund 0.12335 139.73
SCHX Schwab U.S. Large-Cap ETF 0.220784 26.785
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.20704 147.88
VOO Vanguard 500 Index Fund 0.22039 622.87
VIG Vanguard Dividend Appreciation Index Fund 0.58952 216.275
ACWI iShares MSCI ACWI ETF 0.15017 140.545
RSP Invesco S&P 500 Equal Weight ETF 0.218 187.325
MOAT VanEck Morningstar Wide Moat ETF 2.59 100.905
IWB iShares Russell 1000 ETF 0.21841 371.01
VUG Vanguard Growth Index Fund 0.41 494.14
IVE iShares S&P 500 Value ETF 0.52453 208.36
OEF iShares S&P 100 ETF 0.32164 342.34
PFF iShares Preferred and Income Securities ETF 1.31 31.04
SPYG SPDR Portfolio S&P 500 Growth ETF 0.703014 107.015
IVW iShares S&P 500 Growth ETF 0.70464 123.57
SCHG Schwab U.S. Large-Cap Growth ETF 0.453072 32.995
SPYV SPDR Portfolio S&P 500 Value ETF 0.522509 55.825
DGRO iShares Core Dividend Growth ETF 0.20859 67.725
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.23598 88.505
XT iShares Exponential Technologies ETF 0.64129 74.675
IUSG iShares Core S&P U.S. Growth ETF 0.65956 168.33
IUSV iShares Core S&P U.S. Value ETF 0.49664 100.75
BND Vanguard Total Bond Market Index Fund 0.00562 74.075
BLV Vanguard Long-Term Bond Fund 0.01584 70.285
ACWV iShares MSCI Global Min Vol Factor ETF 0.14609 118.28
BSV Vanguard Short-Term Bond Index Fund 0.00727 78.645
SPHQ Invesco S&P 500 Quality ETF 1.08 73.72
VV Vanguard Large Cap Index Fund 0.22576 313.22
UTI Universal Technical Institute, Inc. 0.359506 28.13
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.05974 76.525
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03296 79.525
PRF Invesco FTSE RAFI US 1000 ETF 0.19 45.61
NZF Nuveen Municipal Credit Income Fund 1.66 12.595
DEUS Xtrackers Russell US Multifactor ETF 0.0331848 57.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18 72.64
IWV iShares Russell 3000 ETF 0.20832 384.31
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.66 28.16
IWY iShares Russell Top 200 Growth ETF 0.0586 281.13
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.176601 26.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 131.28
IWX iShares Russell Top 200 Value ETF 0.69263 88.74
SPLG SPDR Portfolio S&P 500 ETF 0.234731 79.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.163817 25.86
LRGF iShares U.S. Equity Factor ETF 0.0626 69.63
VHT Vanguard Health Care Index Fund 2.14696 272.1
PDP Invesco DWA Momentum ETF 2.082 119.555
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.66 17.55
BLCN Siren Nasdaq NexGen Economy ETF 1.47 28.27
RPG Invesco S&P 500 Pure Growth ETF 0.911 46.52
FTCS First Trust Capital Strength ETF 1.95 91.03
CURE Direxion Daily Healthcare Bull 3X Shares 1.80735 94.195
SCHZ Schwab U.S. Aggregate Bond ETF 0.00568375 23.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.219225 81.885
KRMA Global X Conscious Companies ETF 0.51 43.85
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1863 230.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.155 37.92
MGK Vanguard Mega Cap Growth Index Fund 0.5 416.61
VTHR Vanguard Russell 3000 Index Fund 0.19629 298.64
MGV Vanguard Mega Cap Value Index Fund 0.70854 136.94
SCHK Schwab 1000 Index ETF 0.214768 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.43435 89.585
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.465 287.062
AIEQ AI Powered Equity ETF 0.15 45.17
DSI iShares MSCI KLD 400 Social ETF 0.43329 128.485
EQWL Invesco S&P 100 Equal Weight ETF 1.091 115.67
FHLC Fidelity MSCI Health Care Index ETF 2.26978 70.12
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 161.27
FTLS First Trust Long/Short Equity ETF -0.3 71.42
IWL iShares Russell Top 200 ETF 0.27171 169.74
ILCB iShares Morningstar U.S. Equity ETF 0.23403 94.06
ILCG iShares Morningstar Growth ETF 0.66403 105.8
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.66 12.745
NXN Nuveen New York Select Tax-Free Income Portfolio 1.66 12.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1634 245.035
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 121.56
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12289 86.31
XLG Invesco S&P 500 Top 50 ETF 0.426 59.41
OUSA O’Shares U.S. Quality Dividend ETF 0.0079 55.955
RWL Invesco S&P 500 Revenue ETF 0.145 111.82
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 89.6
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 0.110085 78.16
CWS AdvisorShares Focused Equity ETF 0.01 67.92
DMRL DeltaShares S&P 500 Managed Risk ETF 0.47 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.1107 83.18
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.62 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.57 17.95
EPS WisdomTree U.S. Earnings 500 Fund 0.19163 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.097 51.36
ESG FlexShares STOXX US ESG Select Index Fund 0.2907 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.311 199.54
ESGU iShares ESG Aware MSCI USA ETF 0.25887 148.56
ETHO Etho Climate Leadership U.S. ETF 0.36 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.1854 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 162.59
FDLO Fidelity Low Volatility Factor ETF 1.18 65.75
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.48
FIW First Trust Water ETF 3.42 112.885
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FQAL Fidelity Quality Factor ETF 1.06 74.785
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 82.61
FTHI First Trust BuyWrite Income ETF 0.31 23.74
FTLB First Trust Nasdaq BuyWrite Income ETF 0.26 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.39
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 46.285
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
GVIP Goldman Sachs Hedge Industry VIP ETF 0 153.915
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 44.03
IUSB iShares Core Total USD Bond Market ETF 0.00206 46.525
IXJ iShares Global Healthcare ETF 1.85464 91.7
IYH iShares U.S. Healthcare ETF 2.52444 61.315
IYY iShares Dow Jones U.S. ETF 0.21657 164.97
JHMH John Hancock Multifactor Health Care ETF 1.77 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.18 79.025
ILCV iShares Morningstar Value ETF 0.50592 91.865
JMIN JPMorgan U.S. Minimum Volatility ETF 0.68 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 68.14
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.65 172.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1011 42.8501
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.28 55.55
MGC Vanguard Mega Cap Index Fund 0.26811 249.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011705 292.625
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.26 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.48 99.675
NULV Nuveen ESG Large-Cap Value ETF 1.44565 44.36
NXC Nuveen California Select Tax-Free Income Portfolio 1.66 13.41
NXP Nuveen Select Tax-Free Income Portfolio 1.66 14.405
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022207 126.54
PBP Invesco S&P 500 BuyWrite ETF 0.241 22.59
PBUS Invesco PureBeta MSCI USA ETF 0.236 68.15
PFM Invesco Dividend Achievers ETF 0.602 50.67
PHO Invesco Water Resources ETF 0.001 72.24
PIO Invesco Global Water ETF 0 45.22
PSET Principal Quality ETF 1.29325 76.09
PTLC Pacer Trendpilot US Large Cap ETF 0.23 55.715
PWS Pacer WealthShield ETF 0.67 33.13
QLC FlexShares US Quality Large Cap Index Fund 0.0492 79.58
QUS SPDR MSCI USA StrategicFactors ETF 0.084772 171.67
QWLD SPDR MSCI World StrategicFactors ETF 0.047836 140.7
RAVI FlexShares Ready Access Variable Income Fund 0.98 75.374
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 57.53
RXL ProShares Ultra Health Care 1.98056 46.255
SIZE iShares MSCI USA Size Factor ETF 0.18097 159.8
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0268 48.9584
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.221797 185.27
SPXE ProShares S&P 500 ex-Energy ETF 0.241693 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.275162 73.77
SPXT ProShares S&P 500 ex-Technology ETF 0.367853 101.195
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.23859 55.845
SUSA iShares MSCI USA ESG Select ETF 0.33906 138.52
TOK iShares MSCI Kokusai ETF 0.1793 136.76
URTH iShares MSCI World ETF 0.16922 183.88
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 68.795
VFMO Vanguard U.S. Momentum Factor ETF 0.06 193.45
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 129.36
VLU SPDR S&P 1500 Value Tilt ETF 0.152429 205.4
VONE Vanguard Russell 1000 Index Fund 0.20594 306.92
VONG Vanguard Russell 1000 Growth Index Fund 0.06 123.57
VOOG Vanguard S&P 500 Growth Index Fund 0.83 445.78
VOOV Vanguard S&P 500 Value Index Fund 0.48787 201.315
VTC Vanguard Total Corporate Bond ETF 0.03513 77.7
IUS Invesco RAFI Strategic US ETF 0.313 55.875
SUSL iShares ESG MSCI USA Leaders ETF 0.4406 120.245
VETS Pacer Military Times Best Employers ETF 0.71 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.52 61.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.23 69.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.96299 88.08
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.85 67.22
XWD.TO iShares MSCI World Index ETF 0.17 111.25
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1909 55.33
VVL.TO Vanguard Global Value Factor ETF 0.11125 60.39
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.32 218.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19903 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.19903 112.77
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.21748 41.03
TWCIX American Century Select Fund Investor Class 0.32 142.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09687 98.64
VHCAX Vanguard Capital Opportunity Fund 0.09687 227.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.29375 203.41
VPMCX Vanguard PrimeCap Fund 0.29375 196.28
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.19419 36.76
VQNPX Vanguard Growth and Income Fund 0.03198 72.83
NINDX Columbia Large Cap Index Fund 0 61.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03198 118.88
VIIIX Vanguard Institutional Index Fund 0.22131 550.89
VINIX Vanguard Institutional Index Fund Institutional Shares 0.22131 550.9
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.3
NEIAX Columbia Large Cap Index Fund 0 60.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19194 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19194 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00345 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00345 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00345 52.91
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02548 50.845
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2215 76.415
NWQIX Nuveen Flexible Income Fund Class I 1.66 19.6
NWQAX Nuveen Flexible Income Fund Class A 1.66 19.58
NWQCX Nuveen Flexible Income Fund Class C 1.66 19.54
VWENX Vanguard Wellington Fund Admiral Shares 0.33 83.39
VWELX Vanguard Wellington Fund 0.33 48.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11293 49.11
LOUP Innovator Loup Frontier Tech ETF 0.47 80.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.131668 63.64
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.13
BOUT Innovator IBD Breakout Opportunities ETF 0.57 37.205
IJAN Innovator International Developed Power Buffer ETF - January 0.57 35.4
FLSP Franklin Liberty Systematic Style Premia ETF -0.62 26.74
IQSU IQ Candriam ESG US Equity ETF 0.54 54.118
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.47 29.255
HTEC Robo Global Healthcare Technology and Innovation ETF 1.61 33.38
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.47 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.47 33.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 95.82
SNPE Xtrackers S&P 500 ESG ETF 0.345527 61.285
NTSX WisdomTree U.S. Efficient Core Fund 0.22434 54.69
RAFE PIMCO RAFI ESG U.S. ETF 0.13 40.915
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0266376 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0374347 22.89
PEXL Pacer US Export Leaders ETF 0.87 58.85
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.94 34.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.439292 62.98
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 0.23 59.56
ADME Aptus Drawdown Managed Equity ETF 0.76 51.625
ACIO Aptus Collared Income Opportunity ETF 0.76 43.82
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.47 41.355
ESGV Vanguard ESG U.S. Stock ETF 0.23913 120.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.47 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 0.57 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.57 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.47 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.57 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.47 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.57 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 0.57 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.57 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 0.47 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 122.765
JCPB JPMorgan Core Plus Bond ETF 0.000023875 47.315
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.57 36.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.57 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 0.57 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.57 33.18
BJUN Innovator S&P 500 Buffer ETF - June 0.47 46.06
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.03 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 49.385
SLT Pacer Salt High truBeta US Market ETF 0.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.57 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.47 40.01
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.47 38.9
NULC Nuveen ESG Large-Cap ETF 1.38652 52.37
LSLT Pacer Salt Low truBeta US Market ETF 0.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.47 48.8
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.57 46.15
STLV iShares Factors US Value Style ETF 0.2894 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.57 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.57 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.47 42.545
STLG iShares Factors US Growth Style ETF 0.08 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.47 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.57 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.47 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.57 57.59
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.47 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.47 40.807
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.29 35.75
BFEB Innovator S&P 500 Buffer ETF - February 0.47 47.75
AVUS Avantis U.S. Equity ETF 0.1 109.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.45 60.43
NACP Impact Shares NAACP Minority Empowerment ETF 0.38 49.19
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.41 51.015
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
HELX Franklin Genomic Advancements ETF 1.25 34.855
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.47 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.57 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.47 44.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.176975 118.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 130.21
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.47 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 0.47 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.47 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.47 44.095
SQEW LeaderShares Equity Skew ETF 0.219674 35.24
JEPI JPMorgan Equity Premium Income ETF 0.89 56.47
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 93.975
USXF iShares ESG Advanced MSCI USA ETF 0.62011 58.035
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 51.41
VIRS Pacer BioThreat Strategy ETF 0.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.47 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 71.875
EFIV SPDR S&P 500 ESG ETF 0.345689 64.9
MMLG First Trust Multi-Manager Large Growth ETF 0.35 36.175
TDVG T. Rowe Price Dividend Growth ETF 0.864567 44.04
TCHP T. Rowe Price Blue Chip Growth ETF 0.483889 49.77
TGRW T. Rowe Price Growth Stock ETF 0.272845 46.635
VGHAX Vanguard Health Care Fund Admiral Shares 2.36946 81.49
VGHCX Vanguard Health Care Fund Investor Shares 2.36946 193.23
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2218 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.3447 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.09 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.62 105.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.26 50.695
GBAL.TO iShares ESG Balanced ETF Portfolio 0.19 57.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.29 76.72
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 66.9
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 52.905
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.237947 20.0775
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 292.725
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.18782 527.6
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.28749 1157
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.915
SPIN Spine Injury Solutions, Inc. 0.457762 32.225
BMED BlackRock Future Health ETF 1.53481 28.2
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 0.167496 46.36
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 48.87
LVOL American Century Low Volatility ETF 0.79 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.23 37.66
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.47 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.57 20.145
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 0.03515 63.705
XVV iShares ESG Screened S&P 500 ETF 0.25925 52.56
GINN Goldman Sachs Innovate Equity ETF 0.29 75.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.555
XYLD Global X S&P 500 Covered Call ETF 0.24 39.9
ANEW ProShares MSCI Transformational Changes ETF 2.0589 50.7863
VNSE Natixis Vaughan Nelson Select ETF 2.846 38.71
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 29.305
EJH E-Home Household Service Holdings Limited 0.23403 0.8399
LGBT LGBTQ100 ESG ETF 1.15 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.96287 17.7
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06355 73.9
DFUS Dimensional U.S. Equity ETF 0.208637 73.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.0949966 38.855
GTR WisdomTree Target Range Fund 0.0011087 26.005
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.52
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 254.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.64769 61.202
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166301 609.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.241814 56.21
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24135 234.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.46298 236.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.34065 234.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40548 10.682
EGV2.DE Lyxor Smart Overnight Return 0.11808 102.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1549 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.16677 111.735
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03175 108.47
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 83.536
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23357 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16615 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00468 85.96
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.35278 62.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0026 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.23489 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14773 93.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.168528 38.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.475334 54.91
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 160.68
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.84728 21.5
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.711567 90.06
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.57801 40.77
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.182964 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.64769 334.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0389087 25.715
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.14699 112.66
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.182964 236
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40548 10.348
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.194133 85.37
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0676 29.375
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06172 5.029
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.75687 32.45
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.189869 20.46
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 496.51
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17634 381.4
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0546 53.282
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16183 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22354 148.28
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00412 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14576 145.46
XDWD.DE Xtrackers MSCI World UCITS ETF 0.174829 122.11
VTSAX Vanguard Total Stock Market Index Fund 0.19847 161.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.74905 111.63
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03698 6.259
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.475334 5177.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.36152 3968.25
VFINX Vanguard 500 Index Fund 0.22039 625.47
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 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF 0.31 22.66
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14576 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14576 163.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26559 73.48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.22953 57.185
AVSU Avantis Responsible U.S. Equity ETF 0.09 74.63
HFGO Hartford Large Cap Growth ETF 0 27.9534
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 45.255
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.39 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.47 38.9
OALC OneAscent Large Cap Core ETF 0.424985 35.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14773 8194
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.66133 12.19
ACWD.L SPDR MSCI ACWI UCITS ETF 0.161159 284.02
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.237947 1538
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 22452
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 184.7
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.63368 23.255
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.241814 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.241814 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22995 702.2
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.666147 63275
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.666147 825.35
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166301 53600
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166301 698.85
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23058 4039
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23058 3507
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.2724 478.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.517303 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40548 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.26212 10.277
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.26699 101.78
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0995 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1549 101.79
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.223689 8.4015
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.345207 9.4535
G500.L Invesco S&P 500 UCITS ETF 0.2 8752
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 44.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 37.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00959 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03175 108.38
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01722 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2474 34.21
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14773 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00073 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 95.77
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.320974 4297.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.475334 63.04
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.711567 103.42
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.517303 69.23
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.412317 17.425
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00959 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.64769 70.2363
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.21432 13448
MXUD.L Invesco MSCI USA UCITS ETF 0.2139 91.595
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.182964 103.94
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8042 6.582
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1977 37.09
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.84728 24.695
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.24777 14.158
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 4.01505 339.275
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 4.01505 20855
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.66133 8.05
SP5C.L Lyxor S&P 500 UCITS ETF 0.64769 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.64769 376.06
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.403336 15.827
SPX5.L SPDR S&P 500 UCITS ETF 0.234367 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.125
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.05823 1609.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.76156 1803.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.96287 6.7685
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02128 4.938
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0088 4.24925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.178148 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.172064 46.865
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.803356 14847
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.803356 165.27
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.803356 10976
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.803356 142.225
TURU.L Lyxor MSCI Turkey UCITS ETF 4.57801 46.65
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.517303 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24316 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17634 437.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.41158 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.43 56.68
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04997 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04997 5.096
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16183 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.22354 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00412 60.65
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.0546 46.8725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00412 49.43
VNRA.L Vanguard FTSE North America UCITS ETF 0.22354 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.22354 130.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0634016 437.375
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0638861 299.385
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.60858 12.419
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.12582 21.01
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241607 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.225668 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.174829 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.174829 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.187007 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.225668 9.042
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17035 3873.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.228134 203.22
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.211377 60.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.26007 59.175
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.207563 554.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17877 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.348894 171.28
FTQI First Trust Nasdaq BuyWrite Income ETF 0.18 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.152643 43.21
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.22 58.4287
MPAY Akros Monthly Payout ETF 0.62 24.12
NBDS Neuberger Berman Disrupters ETF 4.48 37.54
SELV SEI Large Cap Low Volatility Factor ETF 1.68 31.365
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.406862 36.205
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 0.322153 42.9885
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 30.305
ZECP Zacks Earnings Consistent Portfolio ETF 1.93 34.26
PINK Simplify Health Care ETF 3.01872 32.89
BIGY Defiance Next Gen Big Data ETF 0.6 53.19
VNRT.L Vanguard FTSE North America UCITS ETF 0.22354 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.00562 9.8
VITSX Vanguard Total Stock Market Index Fund 0.19847 161.45
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00267285 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.47 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.47 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.46 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.47 32.875
WINN Harbor Long-Term Growers ETF 0.405096 31.855
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.67
VOTE Engine No. 1 Transform 500 ETF 0.24 79.79
BSTP Innovator Buffer Step-Up Strategy ETF 0.57 36.66
TSPA T. Rowe Price US Equity Research ETF 0.347454 42.66
WDNA WisdomTree BioRevolution Fund 1.05406 16.11
BUFB Innovator Laddered Allocation Buffer ETF 0.47 36.07
WRND IQ Global Equity R&D Leaders ETF 0.15 37.35
CGDV Capital Group Dividend Value ETF 0.76 42.59
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.77
CGGR Capital Group Growth ETF 0.26 44.215
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.47 34.94
DFUV Dimensional US Marketwide Value ETF 0.421536 44.655
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12661 28.5047
GDOC Goldman Sachs Future Health Care Equity ETF 2.62 34.48
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.587 28.67
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.2724 416.15
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.187007 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.26212 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17035 43.995
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0638861 16.678
IWRD.L iShares MSCI World UCITS ETF 0.16687 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16677 128.24
WLDH.PA Lyxor MSCI World UCITS ETF 0.0638861 240.05
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26212 9.475
HEAL.L iShares Healthcare Innovation UCITS ETF 1.5693 8.4625
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.168589 140.24
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0634016 381.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16615 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.18782 459.85
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166301 609.176
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 255.05
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.28749 1011.92
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.28749 1155.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17877 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.24777 7.779
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 0.189869 20.464
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.232516 95.89
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 3414
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.66708 56.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16841 11780
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 1.86416 54.71
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.122422 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.194133 85.277
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.18902 7.2955
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.18782 525.8
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.17634 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.155 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.75687 160.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17613 95.424
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.75687 29.98
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17613 32.21
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.76216 16.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.75711 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.368044 134.852
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.23507 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.244532 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.244532 95.89
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.61541 6.6506
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.64769 61.224
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.47446 0.8053
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.64769 254.85
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.348894 171.17
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.61541 11.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.244532 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.2296 11357
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.64769 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.368044 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.23357 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.348894 96.557
SP5C.PA Lyxor S&P 500 UCITS ETF 0.64769 427.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23507 11.425
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0733682 460.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.64769 189.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.234367 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24399 8433
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 0.24694 32.083
VUSA.L Vanguard S&P 500 UCITS ETF 0.23842 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.36163 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.35921 40.01
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.441512 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 93.57
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2218 63.13
LYINR.SW Lyxor MSCI India UCITS ETF 0.289982 32.59
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.412317 15.331
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 3.08267 140.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22995 699.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.40548 11.882
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 123.915
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.14699 113.179
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.57801 40.764
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.412317 17.228
INAA.SW iShares MSCI North America UCITS ETF 0.22305 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.26007 51.69
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.316593 158.888
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 46.1267
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.352488 553.15
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.09044 6475
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.62334 59
IWLE.DE iShares Core MSCI World UCITS ETF 0.16677 9.7324
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.17035 32.25
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.359506 87.859
SUWS.L iShares MSCI World SRI UCITS ETF 0.66133 10.41
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.122422 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.155 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.172064 40.825
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.76216 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 0.244532 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.41158 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.234367 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.23842 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2218 59.27
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.40548 12.26
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.241607 152
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.207563 553.778
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 4060.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.237947 17.4814
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.84728 21.451
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.241607 137.135
LYMD.DE Lyxor MSCI India UCITS ETF 0.289982 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01722 9.9775
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.96287 11.8331
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.228134 15584.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.96287 1948.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24777 12.332
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 7.224
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666147 719.1
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.24777 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.352488 599.356
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.50707 20.087
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00166301 36.5
MXUS.L Invesco MSCI USA UCITS ETF 0.2139 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.155273 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.161159 247.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.05804 223.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24316 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.53424 9164
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 2878.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.05823 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.241607 23.002
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.60522 44.655
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.8162 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.26007 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.25815 96.239
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.67759 9.6205
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1977 32.29
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.119887 51.76
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.119887 24.044
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0676 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16183 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16183 131.76
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.867011 19.1025
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.35796 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.35796 3956.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 4.01505 145.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.43748 13.274
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.803356 496.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48103 33.925
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.803356 126.497
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.60858 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.11808 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.11808 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.11808 1275.8
SMOR.SW Lyxor Smart Overnight Return 0.11808 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01526 126.1
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 96.085
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03096 97.325
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0313 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00959 84.79
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17451 89.6
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01237 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.674
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.20863 5.0961
CORC.SW iShares Global Corp Bond UCITS ETF 0.0026 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.5676
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.4215
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01686 121.28
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03698 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.04825 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01686 5.363
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11329 5.201
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00073 5.69
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0026 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.0026 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.04825 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0088 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04266 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0111 3.745
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02128 4.829
CRPU.L iShares Global Corp Bond UCITS ETF 0.0026 6.176
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06172 442.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0111 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00073 4.41
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01686 5.127
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00412 41.86
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00189222 161.12
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.320974 59.205
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.475334 67.515
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.345207 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.223689 10.953
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03175 5.4744
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17451 5.509
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03096 5.4162
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0111 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0026 4.6125
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5506
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 36.48
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.168528 3390.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.211377 37.745
STRV Strive 500 ETF 0.24 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00562 9.8
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.84728 1893.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.45 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.166765 42.9
SFLR Innovator Equity Managed Floor ETF 0.37 36.66
SNPV Xtrackers S&P ESG Value ETF 0.799579 35.55
STXD Strive 1000 Dividend Growth ETF 0.82 36.575
STXG Strive 1000 Growth ETF 0.15 51.125
SYNB Putnam Biorevolution ETF 3.15 30.765
HDUS Hartford Disciplined US Equity ETF 0.0256353 65.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.26 27.375
MEDI Harbor Health Care ETF 2.00405 29.86
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 2.5 712.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01802 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24106 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.174829 10749.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.30081 46.095
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 4.01505 144.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.24777 11.402
JKE iShares Morningstar Growth ETF 0.84 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.57 38.67
MBCC Monarch Blue Chips Core ETF 4.24 36.895
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.320974 4540.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0995 80.53
SPYI Neos S&P 500(R) High Income ETF 0.25 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.441512 42.325
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.47 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.5481 71.89
SC0H.DE Invesco MSCI USA UCITS ETF 0.2139 173.535
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 36.475
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.225668 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.04825 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22354 144.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01686 121.25
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.47446 0.8024
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241607 174.43
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02128 4.8282
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.457161 47.915
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.21432 152.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.22 42.39
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.330408 16.35
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 1.94859 38.18
VCORX Vanguard Core Bond Fund Investor Shares 0.0027 9.13
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34 253.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22576 157.58
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0733682 6.007
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.35796 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0088 4.5518
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 1.50654 15.428
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.244532 13.096
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.62334 51.47
VUSD.L Vanguard S&P 500 UCITS ETF 0.23842 129.027
BALT Innovator Defined Wealth Shield ETF 0.47 33.01
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23507 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.17634 33570
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.23507 727.94
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.64116 19.302
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.225668 89.62
IDWR.L iShares MSCI World UCITS ETF 0.16687 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.182964 7970.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03698 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.155 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.241814 4530.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 2885
INRL.L Lyxor MSCI India UCITS ETF 0.289982 2498.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17877 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00959 91.27
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01584 10.76
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.237947 17.478
VWUSX Vanguard U.S. Growth Fund 0.32 84.21
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23842 112.39
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15183 6.353
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.04046 1327.4
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2335 15577
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.5 54600
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24316 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00168 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.22305 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.16687 81.008
ISWD.L iShares MSCI World Islamic UCITS ETF 0.66708 4353
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24573 52.128
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2218 51.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.159594 31.42
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.35921 3520.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24533 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.136
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0111 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22995 611.88
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.28749 1010.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01237 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.23489 5197.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16671 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22995 53850
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.09044 84.48
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.2724 36640
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 4.01505 26007.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24899 3377
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 0.00412 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.2 1180.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14576 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.346832 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.26007 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.4382
IWLG IQ Winslow Large Cap Growth ETF 0.86 55.5795
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1549 9696.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.37669 15.72
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.64769 230.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.23489 67.79
INAA.L iShares MSCI North America UCITS ETF 0.22305 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16671 5.5015
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0313 99.45
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.122422 137.535
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.82077 63.08
SWLD.L SPDR MSCI World UCITS ETF 0.172064 35.925
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00619 19.86
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.66708 56.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16671 7.667
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.36163 37.86
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.412317 1349.25
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0164 6.38
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0111 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.174829 28.24
INRU.L Lyxor MSCI India UCITS ETF 0.289982 32.5775
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 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1967 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.64769 5385.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.26212 8.338
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7175.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.12582 1605
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.64 29.1118
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 2.48103 29.55
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.75711 1797.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0389087 29.915
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.412317 15.316
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0088 3.8287
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.21881 5.0654
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.12582 18.306
IDNA.L iShares MSCI North America UCITS ETF 0.22305 126.22
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.06976 2209.5
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.2724 416.4
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0026 69.255
36B7.DE iShares Global Corp Bond UCITS ETF 0.0026 4.2688
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.17035 47.745
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.244532 11.418
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.26 20.5
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.04046 17.459
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2218 4841
IWFG IQ Winslow Focused Large Cap Growth ETF 1.36 54.59
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.57 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.155 10550
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 109.22
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1004 80.53
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.867011 16.646
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.475334 58.83
USPX Franklin U.S. Equity Index ETF 0.24 59.58
HLGE Hartford Longevity Economy ETF 0.0136521 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.0546 48.953
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.352488 553.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16183 101.08
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 0.0733682 5.237
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1549 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0995 92.38
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01526 126.05
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.61541 10.092
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.60522 38.925
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1764.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02128 5.3854
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.53424 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24399 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00412 48.085
DRDR.L iShares Healthcare Innovation UCITS ETF 1.5693 648.25
ACWI.L SPDR MSCI ACWI UCITS ETF 0.161159 217.78
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.0546 43.105
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.86416 47.68
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96627 8.41
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.48108 0.5505
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.228134 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.61541 887.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00412 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0634016 33542.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.241814 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.04825 77.75
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23058 52.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16615 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.998
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03175 95.41
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2 32.73
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2218 4543.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0313 99.494
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16671 7.173
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14576 128
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01686 106.77
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.475334 53.92
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.155273 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03296 21.68
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.359506 87.87
VWNFX Vanguard Windsor II Fund 0.7103 49.82
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.35921 43.14
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26212 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.234367 679.875
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.07221 30.075
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.23058 45.67
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.241607 15352.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.168528 44.2525
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.24777 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.19249 2869.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.63981 1899
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.05804 19682
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0007 3.8566
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 38.77
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.09 30.845
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03698 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0111 103.5
CIRC JPMorgan Sustainable Consumption ETF 1.85 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.62334 4525.25
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00073 73.48
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00168 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.16677 1111.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.75711 21.905
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1180
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457675 589.3
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16677 9831
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.711567 7931
SPXP.L Invesco S&P 500 UCITS ETF 0.2 103830
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.35796 44.485
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.48 71.62
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.225668 10.678
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.75687 14156
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04266 5.6536
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 0.309337 248.8
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.58952 58.44
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19647 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.22039 625.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03096 110.36
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17613 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.225668 10.64
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17451 101.79
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.666147 719.8
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.122422 47.143
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.05974 20.68
2B78.DE iShares Healthcare Innovation UCITS ETF 1.5693 7.378
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.161159 23.635
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.263 65.17
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.14696 135.42
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00727 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16183 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.19249 36.345
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0381 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12335 49.22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.07143 6.417
SPPE.DE SPDR S&P 500 UCITS ETF 0.234367 16.6425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17877 9.546
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00043 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.16677 111.74
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.57 37.655
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.3826
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 0.289982 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.57 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23403 221.911
TYNE Direxion Nanotechnology ETF 1.78261 17.2638
JKF iShares Morningstar Value ETF 0.50592 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.47 40.495
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.23058 45.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24106 574.36
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0634016 381.17
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.57 29.345
SURE AdvisorShares Insider Advantage ETF 0.99 123.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.286 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.71 41.14
MVPS Amplify Thematic All-Stars ETF 0.41 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.368044 117.535
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) 0.320974 51.58
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 38.05
TSLH Innovator Hedged TSLA Strategy ETF 0.47 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.368044 162.16
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0638861 15.163
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14576 142.5
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 0.174829 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.47 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.47 38.14
XTR Global X S&P 500 Tail Risk ETF 0.23 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.47 44.055
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.23507 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.379726 17.5
HEET Hartford Schroders ESG US Equity ETF 0.18499 24.5902
DFLV 0.365296 32.745
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.2724 416.25
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23842 112.405
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.182964 90.572
AVLV Avantis U.S. Large Cap Value ETF 0.1 72.705
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.97 35.865
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00562 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.263 46.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01365 52.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.000004726 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.47 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.47 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.57 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.47 29.33
CBUY.DE ISHS-MS.ACW.SRI DLA 0.59738 6.558
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02851 5.5904
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06172 5.4912
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.40548 6.986
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.08469 6.552
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0088 4.0624
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02851 5.0418
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11329 107.43
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.126794 1553.2
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22213 6.457
WHCA.AS iShares MSCI World Health Care 1.07143 4.5962
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22213 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.23362 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.07143 7.372
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18902 7.7018
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.35043 8.542
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00468 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00043 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0088 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.59738 7.2931
IEAU.AS iShares Core Corp Bond UCITS E 0.01686 6.034
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 88.39
EVUS Ishares ESG Aware MSCI USA Value ETF 0.54909 31.27
NVIR Horizon Kinetics Energy Remediation ETF 1.33 31.9296
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.349445 41.675
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 53.82
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.02 43.86
IVV.AX iShares S&P 500 ETF 0.23 69.4
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1179.47
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00619 29.81
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.769 30.36
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.35313 79.66
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.47 25.897
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.36
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 1.47838 38.515
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.405447 44.765
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.25528 34.29
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.187338 39.365
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.182964 90.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23842 112.35
BCHP Principal Focused Blue Chip ETF 1.07899 38.01
QIS Simplify Multi-Qis Alternative ETF -0.0345148 19.02
VGS.AX Vanguard MSCI Index International Shares ETF 0.17076 154.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00417 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.33 60.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.21288 510.28
IXJ.AX iShares Global Healthcare ETF (AU) 1.85 139.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.33 68.54
VVLU.AX Vanguard Global Value Equity Active ETF 0.16694 76.91
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 61.58
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16439 117.8
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00215 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.05 44.56
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.20869 113.08
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0075 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06269 53.26
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.23489 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16592 85.53
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.359506 87.899
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.18782 459.83
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.232516 95.928
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.348894 171.275
CVRD Madison Covered Call ETF 3.7 18.395
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 41.25
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14576 142.48
DCOR Dimensional ETF Trust 0.137468 72.555
JGLO JPMorgan Global Select Equity ETF 0.79 67.78
IWRD.AS iShares MSCI World UCITS ETF 0.16687 81.025
AVLC American Century ETF Trust 0.08 77.6
HELO J.P. Morgan Exchange-Traded Fun 0.66 65.535
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00562 9.8
VIGIX Vanguard Growth Index Institutional 0.34 253.65
VCOBX Vanguard Core Bond Admiral 0.0027 18.26
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.24 52.405
JDOC JPMorgan Healthcare Leaders ETF 3.21 54.42
BWTG ETF Opportunities Trust Brendan 3.1693 38.495
CGUS Capital Group Core Equity ETF 0.87 40.035
HRTS Tema Cardiovascular and Metabolic ETF 2.74 32.665
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.700786 36.78
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03698 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.35043 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1428 6.911
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00507 5.4718
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.07743 97.88
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.23507 634.084
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.205 5.567
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27585 5.488
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.27585 5.099
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02851 6.771
R1VL.L iShares Russell 1000 Value UCITS ETF 0.46701 33.965
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.23058 1960.8
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06172 5.1678
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0111 4.5127
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01686 4.6676
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1428 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00043 4.6165
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02128 4.6227
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.26909 34.155
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04266 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.16677 7.1753
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 2036.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.23058 45.72
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.11518 20.29
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 0.19249 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.23058 19.45
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 37.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 33.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.16677 111.75
VTBNX Vanguard Total Bond Market II Idx I 0.00477 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23842 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11658 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.2443 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.46 52.57
ISPY ProShares Trust ProShares S&P 5 0.230655 45.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.19847 302.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1428 6.6704
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 1.94859 47.77
FLDB Fidelity Low Duration Bond ETF 0.01 50.57
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 52.72
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1428 630.1
INRO BlackRock U.S. Industry Rotation ETF 0.10486 32.17
EHLS Even Herd Long Short ETF -0.18 23.41
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.64 30.05
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1428 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.234367 14.55
GRW TCW ETF Trust 1.17 31.225
SPY5.PA SPDR S&P 500 UCITS ETF 0.234367 592.2
VTWIX Vanguard Total World Stock Index I 0.12335 283.73
BGRO BlackRock Large Cap Growth ETF 0.71951 39.055
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.234367 16.71
KLMT Invesco Exchange-Traded Fund Tr 0.174 30.72
CGNG Capital Group New Geography Equ 0.15 31.75
CGGE Capital Group Global Equity ETF 0.51 31.13
CGCV Capital Group Conservative Equi 0.35 29.885
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.64769 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.26909 39.33
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.138 50.4749
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0390096 108.275
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 64.89
EAGL Eagle Capital Select Equity ETF 0.035327 31.8
POWA Invesco Bloomberg Pricing Power 2.015 90.125
SPYM Tradr 2X Long SPY Monthly ETF 0.233164 79.705
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.15999 4.24225
DXUV Dimensional ETF Trust 0.0576044 58.745
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.30081 52.56
WUSA WisdomTree US Domestic Economy ETF 0.168927 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 22.27
BAFE Brown Advisory Flexible Equity ETF 0.97 26.62
JEIP.L 0.966415 1861.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.205 5.1848
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.205 5.184
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.205 5.184
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.433663 39.112
HBTA Russell 1000 High Beta ETF 0.17 29.08
PEVC Pacer Funds Trust 0 29.105
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.21
AVUQ Avantis U.S. Quality ETF 0.02 60.67
AGRW Allspring Exchange-Traded Funds 1.26 30.7424
TCAL T. Rowe Price Exchange-Traded F 0.810365 23.8
ASLV Allspring Exchange-Traded Funds 2.88 27.23
DSPY Tema ETF Trust 0.29 57.82
ENDW Cambria Endowment Style ETF 0.03 30.47
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.29223 30.75
BFRZ Innovator ETFs Trust 0.33 26.84
TGLB T. Rowe Price Exchange-Traded F 1.17372 25.8935
VFFSX Vanguard 500 Index Fund 0.22039 331.61
JHAI Janus Henderson Global Artificial Intelligence ETF 0 28.328
URSP ProShares Trust 0.182042 39.44
GEW Cambria Global EW ETF 0.05 50.8
Unlock