Profile
HSIC MCK COR CAH ABC PBH
Company Name Henry Schein, Inc. McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Prestige Consumer Healthcare Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $9.13B $117.09B $70.03B $53.26B $36.15B $3.22B
Employees 25.00K 44.00K 47.00K 47.92K 46.00K 0.60K
CEO Stanley Bergman Brian S. Tyler Robert Mauch Jason Hollar Steven H. Collis Ronald Lombardi
Ratings
HSIC MCK COR CAH ABC PBH
Quant Rating Score 3 2 3 2 5 4
Quant Rating Neutral Sell Neutral Sell Strong Buy Buy
Trading
HSIC MCK COR CAH ABC PBH
Last Close $71.25 $855.23 $365 $206.18 $179.98 $58.98
High 52 $81.91 $859.1 $365.54 $206.18 $179.98 $89.09
Low 52 $62.03 $562.78 $224.68 $115.82 $179.98 $58.98
Price vs. 52 Week High -13.01 % -0.45 % -0.15 % 0 % 0 % -33.8 %
Price vs. 52 Week Low 14.86 % 51.97 % 62.45 % 78.02 % 0 % 0 %
Total Return
HSIC MCK COR CAH ABC PBH
1 Month Return 13.13 % 8.81 % 12.41 % 31.82 % 0 % -5.01 %
3 Month Return 6 % 27.42 % 25.71 % 37.7 % 0 % -9.08 %
6 Month Return -1.11 % 18.1 % 25.77 % 33.67 % 0 % -33.8 %
9 Month Return -8.22 % 42.68 % 51.18 % 63.31 % 0 % -30.77 %
YTD Return 2.96 % 50.06 % 62.45 % 74.33 % 0 % -24.47 %
1 Year Return -4.8 % 38.91 % 51.46 % 74.24 % 0 % -28.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HSIC MCK COR CAH ABC PBH
Dividend Yield Percentage (TTM) - 0.32 % 0.63 % 0.9 % 0.63 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.5 % 13.85 % 3.78 % 5.59 % 3.78 % 32.99 %
Dividend Per Share (TTM) - 3.06 % 2.25 % 2.04 % 2.25 % -
Payout Ratio (TTM) - 8.55 % 27.86 % 29.71 % 27.86 % -
Profitability
HSIC MCK COR CAH ABC PBH
Gross Profit Margin TTM 29.2 % 3.37 % 3.28 % 3.62 % 3.28 % 56.36 %
Return on Assets TTM 3.52 % 5.16 % 2.07 % 2.87 % 2.07 % 5.83 %
Return on Equity TTM 11.58 % -245.27 % 101.43 % -58.93 % 101.43 % 11 %
Return on Capital Employed TTM 9.75 % 32.13 % 20.14 % 17.15 % 20.14 % 10.03 %
Net Income Per EBT TTM 72.81 % 77.62 % 69.26 % 73.17 % 69.26 % 70.46 %
EBT Per Ebit TTM 69.29 % 108.37 % 60.6 % 89.89 % 60.6 % 85.9 %
EBIT Per Revenue TTM 5.99 % 1.3 % 1.19 % 1.04 % 1.19 % 29.87 %
Cash Flow To Debt Ratio TTM 15.55 % 121.54 % 54.14 % 67.61 % 54.14 % 25.31 %
Receivables Turnover TTM 7.42 14.11 12.54 17.9 12.54 5.58
Payables Turnover TTM 8.85 6.34 5.62 6.04 5.62 11.56
Inventory Turnover TTM 4.79 14.21 13.09 11.71 13.09 3.05
Fixed Asset Turnover TTM 1420.2 % 8485.25 % 13292.72 % 8497.98 % 13292.72 % 910.85 %
Asset Turnover TTM 116.59 % 472.69 % 415.74 % 420.93 % 415.74 % 32.27 %
Operating Cash Flow Per Share TTM 4.45 85.08 22.08 25.86 22.08 5.37
Free Cash Flow Per Share TTM 3.18 81.95 18.57 23.33 18.57 5.21
Cash Per Share TTM 113.11 % 2401.79 % 902.65 % 1176.69 % 902.65 % 242.95 %
Operating Cash Flow Sales Ratio TTM 4.14 % 2.63 % 1.32 % 2.5 % 1.32 % 23.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.4 % 96.32 % 84.11 % 90.22 % 84.11 % 96.97 %
Cash Flow Coverage Ratios TTM 15.55 % 121.54 % 54.14 % 67.61 % 54.14 % 25.31 %
Price To Free Cash Flows Ratio TTM 23.91 11.6 19.41 9.67 19.37 12.61
Price To Operating Cash Flows Ratio TTM 16.93 11.15 16.3 8.75 16.27 12.18
Price Cash Flow Ratio TTM 16.93 11.15 16.3 8.75 16.27 12.18
Income Statement (TTM)
HSIC MCK COR CAH ABC PBH
Revenue $12.67B $359.05B $321.33B $222.58B $321.33B $1.14B
Gross Profit $3.77B $12.49B $10.14B $8.17B $11.48B $0.63B
Gross Profit Ratio 29.71% 3.48% 3.16% 3.67% 3.57% 55.76%
EBITDA $0.94B $5.25B $3.74B $3.11B $3.6B $0.36B
Net Income $0.39B $3.3B $1.55B $1.56B $1.55B $0.21B
EPS Diluted 3.05 25.72 7.96 6.45 7.96 4.29
Balance Sheet (MRQ)
HSIC MCK COR CAH ABC PBH
Long Term Debt $2.09B $5.94B $8.96B $8.63B $7.54B $1.04B
Total Liabilities $5.38B $76.83B $75.08B $55.76B $75.08B $1.57B
Total Equity $4.84B $-1.69B $1.75B $-2.63B $1.75B $1.83B
Total Investments $0.17B $0B $0B $0.01B $0B $0B
Total Debt $2.87B $7.39B $7.66B $9.35B $7.66B $1.04B
Total Assets $10.22B $75.14B $76.59B $53.12B $76.59B $3.4B
Cash Flow Statement (TTM)
HSIC MCK COR CAH ABC PBH
Net Income $0.4B $3.48B $1.57B $1.57B $1.57B $0.21B
Inventory $-0.06B $-2.27B $-1.27B $-1.82B $-1.27B $-0.01B
Dividends Paid $0B $-0.35B $-0.44B $-0.49B $-0.44B $0B
Operating Cash Flow $0.85B $6.09B $3.88B $2.4B $3.88B $0.25B
Capital Expenditure $-0.19B $-0.86B $-0.67B $-0.55B $-0.67B $-0.01B
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ETFs With Exposure to HSIC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.013468 692.12
FB Meta Platforms, Inc. 0.00940073 42.5416
VTI Vanguard Total Stock Market Index Fund 0.01148 341.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.43
IWD iShares Russell 1000 Value ETF 0.03 224.34
SSO ProShares Ultra S&P500 0.0105665 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.00942063 226.98
UPRO ProShares UltraPro S&P500 0.00881862 119.15
XLV Health Care Select Sector SPDR Fund 0.141513 155.33
IVV iShares Core S&P 500 ETF 0.01 695.15
SCHB Schwab U.S. Broad Market ETF 0.0117028 26.73
VTV Vanguard Value Index Fund 0.03 205.83
VT Vanguard Total World Stock Index Fund 0.00767 147.58
SCHX Schwab U.S. Large-Cap ETF 0.0127339 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
VOO Vanguard 500 Index Fund 0.01289 636.44
HLT Hilton Worldwide Holdings Inc. 0.0153125 323.7
ACWI iShares MSCI ACWI ETF 0.01164 147.31
RSP Invesco S&P 500 Equal Weight ETF 0.200574 203.1
IWB iShares Russell 1000 ETF 0.01 379.52
ACWF iShares MSCI Global Multifactor ETF 0.12 32.7935
IVE iShares S&P 500 Value ETF 0.03 221.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0265686 32.07
SPLV Invesco S&P 500 Low Volatility ETF 0.954 75.13
SPYV SPDR Portfolio S&P 500 Value ETF 0.028145 59.33
VB Vanguard Small Cap Index Fund 0.10429 278.93
IUSV iShares Core S&P U.S. Value ETF 0.03 107.4
SCHM Schwab U.S. Mid-Cap ETF 0.157725 32.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.06114 123.35
RPV Invesco S&P 500 Pure Value ETF 0.605333 112.3
VV Vanguard Large Cap Index Fund 0.01 318.12
EGLE Eagle Bulk Shipping Inc. 0.02 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.041196 49.87
QUAL iShares MSCI USA Quality Factor ETF 0.03319 203.62
DEUS Xtrackers Russell US Multifactor ETF 0.237583 62.6267
IWR iShares Russell Mid-Cap ETF 0.06 102.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.210767 77.7169
IWS iShares Russell Mid-Cap Value ETF 0.08 152.57
VO Vanguard Mid Cap Index Fund 0.07 302.16
IWV iShares Russell 3000 ETF 0.01 394.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0463448 29.06
SPLG SPDR Portfolio S&P 500 ETF 0.011055 81.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.30273 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0424217 28.44
VHT Vanguard Health Care Index Fund 0.12027 287.56
AOM iShares Core Moderate Allocation ETF 0 48.87
VOE Vanguard Mid-Cap Value Index Fund 0.13 191.49
CURE Direxion Daily Healthcare Bull 3X Shares 0.105066 110.44
AOK iShares Core Conservative Allocation ETF 0 40.96
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010059 84.21
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00404 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.009643 37.9847
VTHR Vanguard Russell 3000 Index Fund 0.01218 306.215
VBR Vanguard Small Cap Value Index Fund 0.18385 232.57
SCHK Schwab 1000 Index ETF 0.0124886 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.02636 98.46
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.71529 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.87
AIEQ AI Powered Equity ETF 0.06 46.1438
AOR iShares Core Growth Allocation ETF 0 67.08
GURU Global X Guru Index ETF 1.45 62.0847
AOA iShares Core Aggressive Allocation ETF 0.01 93.14
DSI iShares MSCI KLD 400 Social ETF 0.03 130.59
CATH Global X S&P 500 Catholic Values ETF 0.04 83.2299
FHLC Fidelity MSCI Health Care Index ETF 0.1298 74.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FTLS First Trust Long/Short Equity ETF -0.29 71.24
ILCB iShares Morningstar U.S. Equity ETF 0.01681 95.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0781 257.031
XHS SPDR S&P Health Care Services ETF 2.14986 105.87
RWL Invesco S&P 500 Revenue ETF 0.070453 120.4
DEF Invesco Defensive Equity ETF 0.958 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
BIBL Inspire 100 ETF 0.24 49.665
CFA VictoryShares US 500 Volatility Wtd ETF 0.211137 95.9003
CWS AdvisorShares Focused Equity ETF 4.26 67.7912
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.0002502 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.088376 56.85
ETHO Etho Climate Leadership U.S. ETF 0.41 70.2245
EUSA iShares MSCI USA Equal Weighted ETF 0.18642 107.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.8956
FTLB First Trust Nasdaq BuyWrite Income ETF 0.28 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 113.58
IXJ iShares Global Healthcare ETF 0.1 99.57
IYH iShares U.S. Healthcare ETF 0.14 64.91
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHMH John Hancock Multifactor Health Care ETF 0.5 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 82.6
ILCV iShares Morningstar Value ETF 0.03616 97.985
IMCB iShares Morningstar Mid-Cap ETF 0.081 87.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.16401 88.5148
ISCB iShares Morningstar Small-Cap ETF 0.14 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.27 74.3769
JMIN JPMorgan U.S. Minimum Volatility ETF 0.49 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 118.379
JVAL JPMorgan U.S. Value Factor ETF 0.07 52.11
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003423 298.839
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.15 97.14
NUMV Nuveen ESG Mid-Cap Value ETF 0.19 41.09
NUO Nuveen Ohio Quality Municipal Income Fund 0.11 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022514 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.175099 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.285418 142.088
PBP Invesco S&P 500 BuyWrite ETF 0.013639 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.018 69.35
PKW Invesco BuyBack Achievers ETF 0.39067 139.38
PTLC Pacer Trendpilot US Large Cap ETF 0.01 56.38
PWS Pacer WealthShield ETF 0.03 33.1552
QUS SPDR MSCI USA StrategicFactors ETF 0.0146 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.008002 150.105
ROUS Hartford Multifactor US Equity ETF 0.107045 61.12
RXL ProShares Ultra Health Care 0.100358 51.762
SIZE iShares MSCI USA Size Factor ETF 0.19898 169.24
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.71
SMMD iShares Russell 2500 ETF 0.22 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.55 45.31
SPMO Invesco S&P 500 Momentum ETF 0.123 120.78
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0124693 188.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.719 72.18
SPXE ProShares S&P 500 ex-Energy ETF 0.0139583 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.0159833 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0200793 107.01
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.014297 56.79
TOK iShares MSCI Kokusai ETF 0.01253 141.572
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.0139 191.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.31374 51.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.497605 100.143
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.805
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12319 163.15
VFQY Vanguard U.S. Quality Factor ETF 0.09 159.084
VFVA Vanguard U.S. Value Factor ETF 0.03235 143.835
VLU SPDR S&P 1500 Value Tilt ETF 0.026108 224.905
VONE Vanguard Russell 1000 Index Fund 0.01268 313.95
VOOV Vanguard S&P 500 Value Index Fund 0.02784 214.05
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.954 56.99
IUS Invesco RAFI Strategic US ETF 0.036079 60.3527
SUSL iShares ESG MSCI USA Leaders ETF 0.03506 122.41
VETS Pacer Military Times Best Employers ETF 0.05 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 63.37
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.01 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XFS.TO iShares MSCI Multifactor USA Index ETF 0.12159 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.1 71.25
XWD.TO iShares MSCI World Index ETF 0.01 111.46
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0377 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00679 76.18
VFV.TO Vanguard S&P 500 Index ETF 0.01286 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.01267 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.01145 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01127 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01147 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01147 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.79
SMGIX Columbia Contrarian Core Fund 0 38.71
LCCCX Columbia Contrarian Core Fund 0 30.58
CCCRX Columbia Contrarian Core Fund Class R 0 38.1
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VASVX Vanguard Selected Value Fund Investor Shares 0.93733 29.04
VQNPX Vanguard Growth and Income Fund 0.02 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 110.52
VIIIX Vanguard Institutional Index Fund 0.0129 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0129 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01289 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01289 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00715 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00715 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00715 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 38.97
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.21
CBALX Columbia Balanced Fund 0 55.16
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.98
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.31
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.15 33.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
LOUP Innovator Loup Frontier Tech ETF 0.03 76.85
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.43
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.71
BOUT Innovator IBD Breakout Opportunities ETF 0.03 40.0383
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.58
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 27.14
IQSU IQ Candriam ESG US Equity ETF 0.03 54.919
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.4117
FSMD Fidelity Small-Mid Factor ETF 0.22 47.22
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0271931 61.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.2369
SNPE Xtrackers S&P 500 ESG ETF 0.0353733 63.76
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.7958
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.1 36.68
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.978623 47.3781
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.78 38.336
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0335344 64.28
XUS.TO iShares Core S&P 500 Index ETF 0.01 58.1
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.01481 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.03 50.05
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.09 57.975
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.4648
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.265
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.26 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.6083
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.27
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.958
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.45
STLV iShares Factors US Value Style ETF 0.04 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.93
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.78
AVUS Avantis U.S. Equity ETF 0 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.78
SFYX SoFi Next 500 ETF 0.15 17.3008
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.03 51.74
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0014111 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00418 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 118.393
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0134592 122.812
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 115.59
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.04 44.87
FLV American Century Focused Large Cap Value ETF 1.46 81.2412
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.2469
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.36
USXF iShares ESG Advanced MSCI USA ETF 0.04683 58.9209
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.05 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 45.02
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.91
RISN Inspire Tactical Large Cap ESG ETF 0.16 30.33
EFIV SPDR S&P 500 ESG ETF 0.030387 67.52
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2114 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04615 102.68
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00511 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00314 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00211 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00109 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00096 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00771959 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0106783 288.8
BMED BlackRock Future Health ETF 0.22 30.6789
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0175202 48.02
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
LVOL American Century Low Volatility ETF 0.49 51.47
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 20.04
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.02 52.885
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.593 38.71
XYLD Global X S&P 500 Covered Call ETF 0.01 40.92
ANEW ProShares MSCI Transformational Changes ETF 0.30559 49.4938
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.81
WGRO WisdomTree U.S. Growth & Momentum Fund 1.05 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07825 18.5
DFUS Dimensional U.S. Equity ETF 0.0128934 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0812767 66.63
DFAS Dimensional U.S. Small Cap ETF 0.194206 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0474887 41.31
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.00622434 848.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 9.266
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0106783 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00358723 60.01
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.39166 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00727 10.454
EGV2.DE Lyxor Smart Overnight Return 0.00727134 100.541
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0148758 201.4
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01477 113.465
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01127 110.16
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07798 63.59
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0122 95.24
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000806692 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.191646 86.31
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0153125 158.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00177954 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00358723 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0104716 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00177954 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00721 10.086
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0295 31.94
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 32.495
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.44
VUAA.DE Vanguard S&P 500 UCITS ETF 0.01279 112.585
WTV WisdomTree U.S. Value Fund 0.37945 100.71
VTSAX Vanguard Total Stock Market Index Fund 0.01148 166.35
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03 4130.25
VFINX Vanguard 500 Index Fund 0.01289 641.42
RTL The Necessity Retail REIT, Inc. 0.03 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.3936
CDX Simplify High Yield PLUS Credit Hedge ETF 0.229569 22.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06224 14.61
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 59.3
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
JAVA JPMorgan Active Value ETF 0.32 76.54
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.02 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01226 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.05145 12.475
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00766525 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00766525 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.191646 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0106783 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000806692 203.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 24.38
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.00622434 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.00622434 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01901 718.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22 46985
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01241 10.721
G500.L Invesco S&P 500 UCITS ETF 0.01 8994
HSPD.L HSBC S&P 500 UCITS ETF 0.01269 70.25
I500.L iShares S&P 500 Swap UCITS ETF -0.04676 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09235 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.014 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.32
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03706 17.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12845 58.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.00358723 71.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00177954 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0387 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01969 14.368
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.2023 5329.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.05145 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.00358723 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00358723 368.58
SPX5.L SPDR S&P 500 UCITS ETF 0.010494 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.01 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07825 7.0375
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 8.0665
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01 56.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.084327 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.935
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20034 112.54
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20034 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.153728 42.155
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.160663 274.875
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0135 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.055379 43.4818
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.105284 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 27.2449
PINK Simplify Health Care ETF 0.17328 36.09
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10429 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07 82.67
VITSX Vanguard Total Stock Market Index Fund 0.01148 166.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.8771
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.5273
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.04
DFSV Dimensional US Small Cap Value ETF 0.00011334 37.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.6458
DFUV Dimensional US Marketwide Value ETF 0.0540506 50.47
FIG Simplify Macro Strategy ETF 0.271541 24.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.824 28.0524
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 6.666
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.84
IWRD.L iShares MSCI World UCITS ETF 0.0156 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01504 135.04
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01216 9.571
HEAL.L iShares Healthcare Innovation UCITS ETF 0.19 9.2325
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01148 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06224 10.858
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0106783 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01367 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01969 7.854
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.153728 3084
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05067 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01426 12282
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07077 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.076 8.562
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 385.47
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 96.19
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 29.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0137116 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0137116 97.868
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.14 7.1495
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00358723 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00358723 256.9
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.14 12.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0137116 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0137116 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00358723 338.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00358723 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00358723 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.010494 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01198 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.01269 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.01279 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 40.13
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1998 69.07
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.34137 12.732
LYINR.SW Lyxor MSCI India UCITS ETF 0.00162192 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02057 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00727 11.998
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.00622434 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00766525 542.18
INAA.SW iShares MSCI North America UCITS ETF 0.01657 129.38
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00771959 49.1831
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.08382 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34113 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.01504 10.06
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0153125 158.309
SUWS.L iShares MSCI World SRI UCITS ETF 0.05145 11.015
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0137116 90.604
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.010494 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.01 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.01279 134
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1998 64.62
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00771959 4278.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.03706 2452.5
LYMD.DE Lyxor MSCI India UCITS ETF 0.00162192 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09235 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07825 12.3182
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07825 2015.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01975 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01969 13.235
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.076 8.1365
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002235 256.7
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 9512
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.182689 86.34
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21 2976
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.135709 48.3875
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0387 34.26
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.246131 13.355
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0295 2782.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0141995 20.225
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4306
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.191646 86.563
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.390598 10312.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00727134 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00727134 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00727134 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.00727134 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000806692 170.808
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.466671 0.5132
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.39166 245.775
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.2023 72.91
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
NAESX Vanguard Small Cap Index Fund 0.10429 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.4742
AVIE Avantis Inflation Focused Equity ETF 0.19 72.2528
DFSU Dimensional US Sustainability Core 1 ETF 0.0507482 44.29
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.07 15.4078
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.08
SFLR Innovator Equity Managed Floor ETF 0.03 37.15
SNPV Xtrackers S&P ESG Value ETF 0.0999908 36.67
STXG Strive 1000 Growth ETF 0 50.3449
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.0995
HYLG Global X Health Care Covered Call & Growth ETF 0.09 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.1 772.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 671.65
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00771959 49.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01997 11.124
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.498
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.153728 29.91
SPYI Neos S&P 500(R) High Income ETF 0 52.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.1634
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18385 99.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 80.29
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11195 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20034 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.01269 59.032
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0174738 16.7
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 99.16
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.68
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07557 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0137116 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.01279 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.01279 132.152
BALT Innovator Defined Wealth Shield ETF 0.03 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06117 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.20034 94.59
IDWR.L iShares MSCI World UCITS ETF 0.02 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00177954 7507
INRL.L Lyxor MSCI India UCITS ETF 0.00162192 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.191646 7504.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01367 12.646
VUSA.DE Vanguard S&P 500 UCITS ETF 0.01279 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01 15968
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.1 56450
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 141.92
IQQN.DE iShares MSCI North America UCITS ETF 0.01593 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.01544 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05263 4442
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 643.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 53.07
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2123 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.01 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0419283 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.084327 102.94
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.01 53.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01995 603.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01048 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 87.69
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0153125 13794
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27791 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0128 3449.75
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.01 11.689
SNXFX Schwab 1000 Index Fund Investor Shares 0.0187548 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 540
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.01781 18.858
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00358723 234.55
VEXPX Vanguard Explorer Fd 0.1 121.41
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01 69.43
INAA.L iShares MSCI North America UCITS ETF 0.01604 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01048 5.501
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 60.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01048 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03 39.275
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.2023 61.24
INRU.L Lyxor MSCI India UCITS ETF 0.00162192 32.2275
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0387 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.00358723 5226.15
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1772.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0104716 34.99
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.04323 14.412
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 2243.5
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.06 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0125646 11.204
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1998 5059
TWVLX American Century Value Investor Class 0.78 8.76
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.79
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.01269 5140.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.084327 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.182689 72.58
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.160663 231
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0141995 17.02
USPX Franklin U.S. Equity Index ETF 0.03 60.4901
HLGE Hartford Longevity Economy ETF 0.208153 31.935
WSCR.L UBS (IRL) ETF PLC 0.34137 879.6
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.15 16.59
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.14 10.54
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.135709 40.65
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2 1909.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.01198 94.34
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.390598 118.46
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.466671 0.5129
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.14 918
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01195 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.01 54.306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.27
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.21 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1998 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01048 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002235 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10429 133.59
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.010494 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15 1353.5
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.160663 20093
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 30.35
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02307 2956
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 19107.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.2 33.445
GVLU Gotham 1000 Value ETF 0.01 26.4925
IWDG.L iShares Core MSCI World UCITS ETF 0.01504 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.01 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0106783 576.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01504 9880
BIGRX Disciplined Core Value Fund - Investor Class 0.04 40.91
SPXP.L Invesco S&P 500 UCITS ETF 0.01 1017.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07423 75.61
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208768 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 13981
VEXRX Vanguard Explorer Fund 0.1 112.83
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01289 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20034 11.586
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26829 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.12027 143.83
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07 374.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02307 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00767 52.23
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03173 6.69
SPPE.DE SPDR S&P 500 UCITS ETF 0.010494 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01365 9.574
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.27 939.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.53
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0704172 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00162192 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 564.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 29.9988
QVML Invesco S&P 500 QVM Multi-factor ETF 0.014833 40.726
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00766525 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
RVRS Arrow Reverse Cap 500 ETF 52 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09323 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.33
XTR Global X S&P 500 Tail Risk ETF 0.01 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.1441
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01 627.78
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0204418 17.8
JKL iShares Morningstar Small-Cap Value ETF 0.27 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.24 185.777
DFLV 0.00175025 36.96
VUSA.AS Vanguard S&P 500 UCITS ETF 0.01279 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00177954 86.189
AVLV Avantis U.S. Large Cap Value ETF 0 83.04
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.82
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04653 6.771
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.076 5.622
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00727 7.024
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.14395 7.25
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 5.601
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.064
WHCA.AS iShares MSCI World Health Care 0.03173 4.8117
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02 103.26
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03388 7.963
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07077 7.7961
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02897 8.9863
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04569 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04653 7.7829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -14.64 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.04 82.4534
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.1109
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.01 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.01 11.682
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07 407.71
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.71529 32.41
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0727996 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.01072 38.52
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.177696 23.18
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00177954 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.01279 111.01
QIS Simplify Multi-Qis Alternative ETF 3.01533 14.0736
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02854 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.01148 482.09
IXJ.AX iShares Global Healthcare ETF (AU) 0.1 138.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09062 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02598 65.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.01 63.52
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.0715 44.41
IVE.AX iShares MSCI EAFE ETF (AU) 0.05156 145.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.06918 35.25
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01 58.336
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01445 88.38
DCOR Dimensional ETF Trust 0.0391799 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.01599 81.99
AVLC American Century ETF Trust 0 81.76
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.760492 38.23
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.7759
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.01 52.95
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02897 8.221
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01 627.634
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.675
IWDD.AS iShares Core MSCI World UCITS ETF 0.01563 7.5379
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02307 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0153 113.44
VUAA.MI Vanguard S&P 500 UCITS ETF 0.01279 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
ISPY ProShares Trust ProShares S&P 5 0.0114947 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01148 312.11
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
UPGD Invesco Raymond James SB-1 Equi 2.073 79.0497
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0806683 15.28
INRO BlackRock U.S. Industry Rotation ETF 0.01181 32.5306
STXM Strive Mid-Cap ETF 0.2 31.0542
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.010494 14.404
SPY5.PA SPDR S&P 500 UCITS ETF 0.010494 585.1
VTWIX Vanguard Total World Stock Index I 0.00767 301.08
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.010494 17.154
SPIDX Invesco S&P 500 Index Y 0 74.2
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00358723 254
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157701 52.91
SPYM Tradr 2X Long SPY Monthly ETF 0.013515 81.43
DXUV Dimensional ETF Trust 0.0457705 63.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00771959 58.58
ITDJ iShares Trust 0.01 30.6464
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0113953 37.829
NXTV Simplify Next Intangible Value Index ETF 0.274145 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.18597 31.1916
AVUQ Avantis U.S. Quality ETF 0.01 60.4681
DSPY Tema ETF Trust 0.01 60.0266
WSML iShares MSCI World Small-Cap ETF 0.09 33.4257
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02 31.7841
XOEF iShares Trust 0.05 27.4119
VFFSX Vanguard 500 Index Fund 0.01289 340.09
URSP ProShares Trust 0.150852 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.01 28.1336
CHRI Global X S&P 500 Christian Values ETF 0.02 82.4135
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.6878
H4ZF.SG HSBC S&P 500 UCITS ETF 0.01269 58.85
P500.SG Invesco S&P 500 UCITS ETF 0.01 11.652
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0137116 11.266
XDEE.SG Xtrackers S&P 500 Equal Weight 0.20034 11.512
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1998 54.14
VUAA.SG Vanguard S&P 500 UCITS ETF 0.01311 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.01 54.15
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.61
XCHG AB Active ETFs - AB US Equity ETF 0.00001123 25.4382
XSPI NEOS Boosted S&P 500 High Income ETF 0.02 49.1438
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
IALT iShares Systematic Alternatives Active ETF -0.04 26.2492
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