Profile
IDXX DHR-PB TMO DHR A IQV
Company Name IDEXX Laboratories, Inc. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation 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 $51.47B $916.76B $203.95B $153.12B $36.74B $31.93B
Employees 11.00K 79.00K 125.00K 61.00K 17.90K 89.00K
CEO Jonathan J. Mazelsky Rainer M. Blair Marc N. Casper Rainer Blair Padraig McDonnell Ari Bousbib
Ratings
IDXX DHR-PB TMO DHR A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
IDXX DHR-PB TMO DHR A IQV
Last Close $669 $1261.26 $567.16 $220.44 $144.52 $216.12
High 52 $722.94 $1261.26 $606.74 $250.59 $152.6 $223.55
Low 52 $361.04 $1261.26 $390.2 $174.64 $99.29 $137
Price vs. 52 Week High -7.46 % 0 % -6.52 % -12.03 % -5.29 % -3.32 %
Price vs. 52 Week Low 85.3 % 0 % 45.35 % 26.23 % 45.55 % 57.75 %
Total Return
IDXX DHR-PB TMO DHR A IQV
1 Month Return 5.29 % 0 % 5.24 % 5.44 % 1.83 % 5.66 %
3 Month Return 4.88 % 0 % 16.29 % 5.47 % 22.32 % 12.25 %
6 Month Return 29.13 % 0 % 37.64 % 12.41 % 27.03 % 51.32 %
9 Month Return 48.98 % 0 % 8.42 % 7.78 % 6.89 % 11.89 %
YTD Return 61.81 % 0 % 9.02 % -3.97 % 7.58 % 9.98 %
1 Year Return 60.69 % 0 % 11.4 % -4.51 % 14.98 % 12.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IDXX DHR-PB TMO DHR A IQV
Dividend Yield Percentage (TTM) - 0.59 % 0.32 % 0.59 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.48 % 3.15 % 3.62 % 3.15 % 2.26 % 15.25 %
Dividend Per Share (TTM) - 1.28 % 1.72 % 1.28 % 1 % -
Payout Ratio (TTM) - 24.29 % 9.47 % 24.29 % 21.64 % -
Growth
IDXX DHR-PB TMO DHR A IQV
Asset Growth 1.03 % 7.64 % 13.38 % 7.64 %
Gross Profit Growth 8.63 % 5.38 % -5.36 % 5.38 %
Revenue Growth 6.46 % 2.9 % 3.91 % 2.9 %
Revenue 3 Year 25.23 % -5.47 % 3.42 % -5.47 %
Revenue 5 Year 69.09 % 10.08 % 45.65 % 10.08 %
Revenue 10 Year 218.38 % 68 % 178.48 % 68 %
EBIT Growth 3.47 % -7.15 % -6.71 % -7.15 %
Net Income Growth 5.07 % -7.31 % 6.35 % -7.31 %
Net Income 3 Yeari Growth Per Share 23.15 % -48.61 % 1.06 % -48.61 %
Net Income 5 Yeari Growth Per Share 116.76 % -1.03 % 11.3 % -1.03 %
Net Income 10 Yeari Growth Per Share 492.42 % 37.36 % 261.63 % 37.36 %
Operating Income Growth 2.84 % -0.91 % 5.83 % -0.91 %
Operating Cash Flow Growth (CFG) 2.48 % -4.07 % -9.8 % -4.07 %
Operating 3 Year CFG 27.03 % -22.79 % -10.96 % -22.79 %
Operating 5 Year CFG 111.28 % 3.19 % -0.67 % 3.19 %
Operating 10 Year CFG 378.1 % 66.57 % 194.29 % 66.57 %
EPS Growth 5.9 % -4.88 % 7.18 % -4.88 %
EPS Diluted Growth 6.06 % -4.73 % 7.32 % -4.73 %
Book Value Per Share 8.24 % 9.57 % 9.5 % 9.57 %
Share Holder 3 Year Equity Growth Per Share 138.87 % 7.54 % 26.63 % 7.54 %
Share Holder 5 Year Equity Growth Per Share 838.67 % 31.9 % 63.03 % 31.9 %
Share Holder 10 Year Equity Growth Per Share 1547.69 % 118.87 % 165.29 % 118.87 %
Dividend Per Share Growth - 18.15 % 10.83 % 18.15 %
Dividend 3 Year Growth Per Share - 10.04 % 45.73 % 10.04 %
Dividend 5 Year Growth Per Share - 42.54 % 98.76 % 42.54 %
Dividend 10 Year Growth Per Share - 144.73 % 180.3 % 144.73 %
Debt Growth -7.53 % 7.42 % 20.17 % 7.42 %
Free Cash Flow Growth 3.26 % -0.68 % -13.4 % -0.68 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2025
Profitability
IDXX DHR-PB TMO DHR A IQV
Gross Profit Margin TTM 61.8 % 60.93 % 39.46 % 60.93 % 52.43 % 26.28 %
Return on Assets TTM 31.62 % 4.33 % 6.09 % 4.33 % 10.24 % 4.54 %
Return on Equity TTM 69.78 % 6.99 % 13.14 % 6.99 % 20.62 % 22.28 %
Return on Capital Employed TTM 61.76 % 6.7 % 8.41 % 6.7 % 14.25 % 10.59 %
Net Income Per EBT TTM 80.01 % 85.38 % 92.39 % 85.38 % 90.8 % 84.31 %
EBT Per Ebit TTM 97.36 % 82.4 % 90.83 % 82.4 % 97.03 % 70.53 %
EBIT Per Revenue TTM 31.6 % 20.91 % 17.96 % 20.91 % 21.29 % 14.02 %
Cash Flow To Debt Ratio TTM 1575.85 % 34.84 % 19.85 % 34.84 % 46.48 % 16.41 %
Receivables Turnover TTM 7.79 6.28 5.01 6.28 4.67 4.76
Payables Turnover TTM 14.89 5.2 - 5.2 5.8 3.21
Inventory Turnover TTM 4.35 3.86 4.97 3.86 3.22 -
Fixed Asset Turnover TTM 575.84 % 444.19 % 421.73 % 444.19 % 343.45 % 1981.77 %
Asset Turnover TTM 128.44 % 29.44 % 40.38 % 29.44 % 54.59 % 54.47 %
Operating Cash Flow Per Share TTM 14.75 9.07 20.79 9.07 5.51 15.61
Free Cash Flow Per Share TTM 13.2 7.44 16.74 7.44 4.07 14.59
Cash Per Share TTM 224.82 % 652.48 % 2687.5 % 652.48 % 632.16 % 1259.41 %
Operating Cash Flow Sales Ratio TTM 27.46 % 26.12 % 17.55 % 26.12 % 22.44 % 16.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.45 % 81.98 % 80.49 % 81.98 % 73.89 % 93.44 %
Cash Flow Coverage Ratios TTM 1575.85 % 34.84 % 19.85 % 34.84 % 46.48 % 16.41 %
Price To Free Cash Flows Ratio TTM 48.69 29.11 32.41 29.11 31.89 12.87
Price To Operating Cash Flows Ratio TTM 43.69 23.88 26.11 23.88 23.52 12.01
Price Cash Flow Ratio TTM 43.69 23.88 26.11 23.88 23.52 12.01
Income Statement (TTM)
IDXX DHR-PB TMO DHR A IQV
Revenue $4.3B $24.57B $44.56B $24.57B $6.95B $16.31B
Gross Profit $2.66B $14.97B $16.78B $14.97B $3.64B $4.29B
Gross Profit Ratio 61.8% 60.93% 37.66% 60.93% 52.43% 26.28%
EBITDA $1.47B $6.95B $10.89B $6.95B $1.84B $3.46B
Net Income $1.06B $3.61B $6.74B $3.61B $1.3B $1.36B
EPS Diluted 13.08 5.04 17.74 5.04 4.57 7.84
Balance Sheet (MRQ)
IDXX DHR-PB TMO DHR A IQV
Long Term Debt $0.37B $18.42B $35.85B $18.42B $3.05B $14.33B
Total Liabilities $1.75B $30.93B $56.81B $30.93B $5.99B $23.31B
Total Equity $1.61B $52.54B $53.54B $52.54B $6.74B $6.63B
Total Investments $0B $0B $0.25B $0B $0.13B $0.59B
Total Debt $0.85B $18.42B $39.39B $18.42B $3.35B $16.17B
Total Assets $3.35B $83.46B $110.34B $83.46B $12.73B $29.94B
Cash Flow Statement (TTM)
IDXX DHR-PB TMO DHR A IQV
Net Income $1.06B $3.61B $6.72B $3.61B $0.43B $1.36B
Inventory $0B $-0.06B $0B $-0.06B $0.05B $0B
Dividends Paid $0B $-0.88B $-0.64B $-0.88B $-0.28B $0B
Operating Cash Flow $1.18B $6.42B $7.82B $6.42B $1.56B $2.65B
Capital Expenditure $-0.12B $-1.16B $-1.53B $-1.16B $-0.41B $-0.6B
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ETFs With Exposure to IDXX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.08866 690.62
QQQ Invesco QQQ Trust 0.282776 609.65
FB Meta Platforms, Inc. 0.0760136 42.0684
VTI Vanguard Total Stock Market Index Fund 0.08218 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.12 50.335
SSO ProShares Ultra S&P500 0.0681845 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0643943 225.8
UPRO ProShares UltraPro S&P500 0.0568694 118.48
XLV Health Care Select Sector SPDR Fund 0.915679 157.71
IWF iShares Russell 1000 Growth ETF 0.18 456.84
IVV iShares Core S&P 500 ETF 0.09 693.78
SCHB Schwab U.S. Broad Market ETF 0.0784812 26.67
VT Vanguard Total World Stock Index Fund 0.05151 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0838694 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.14
VOO Vanguard 500 Index Fund 0.09215 635.24
ACWI iShares MSCI ACWI ETF 0.05 146.28
TQQQ ProShares UltraPro QQQ 0.185626 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.177495 202.26
IWB iShares Russell 1000 ETF 0.08 378.54
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VUG Vanguard Growth Index Fund 0.17799 468.59
IVE iShares S&P 500 Value ETF 0.21 222.07
QLD ProShares Ultra QQQ 0.234353 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.170877 104.96
IVW iShares S&P 500 Growth ETF 0.17 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.196756 31.11
SPYV SPDR Portfolio S&P 500 Value ETF 0.211534 59.45
IUSG iShares Core S&P U.S. Growth ETF 0.16 165.94
IUSV iShares Core S&P U.S. Value ETF 0.2 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.12 253.49
SPHQ Invesco S&P 500 Quality ETF 0.727293 79.86
VV Vanguard Large Cap Index Fund 0.09396 317.61
EGLE Eagle Bulk Shipping Inc. 0.13 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.027374 50
NZF Nuveen Municipal Credit Income Fund 1.23 12.77
QUAL iShares MSCI USA Quality Factor ETF 0.33 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.172996 62.595
IWR iShares Russell Mid-Cap ETF 0.39 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.127389 77.7199
SPHB Invesco S&P 500 High Beta ETF 0.771 123
VO Vanguard Mid Cap Index Fund 0.5881 301.15
IWV iShares Russell 3000 ETF 0.08 393.18
IWP iShares Russell Mid-Cap Growth ETF 1.74 135.57
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.23 27.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0307137 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.28 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.08609 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0284545 28.51
LRGF iShares U.S. Equity Factor ETF 0.21 69.72
VHT Vanguard Health Care Index Fund 0.78836 291.2
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.36 4.15
PDP Invesco DWA Momentum ETF 1.23 125.641
AOM iShares Core Moderate Allocation ETF 0.02 48.63
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.23 17.91
RPG Invesco S&P 500 Pure Growth ETF 1.5091 48.86
VOT Vanguard Mid-Cap Growth Index Fund 1.41286 273.96
CURE Direxion Daily Healthcare Bull 3X Shares 0.713023 115.37
AOK iShares Core Conservative Allocation ETF 0.02 40.79
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.079456 84.04
BFOR Barron's 400 ETF 0.23 87.6
IHI iShares U.S. Medical Devices ETF 4.4 58.36
KRMA Global X Conscious Companies ETF 0.44 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.060983 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.15 393.37
VTHR Vanguard Russell 3000 Index Fund 0.08272 305.54
SCHK Schwab 1000 Index ETF 0.0813705 33.28
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.49295 287.062
ONEQ Fidelity Nasdaq Composite Index ETF 0.15 90.54
AIEQ AI Powered Equity ETF 0.18 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
GURU Global X Guru Index ETF 1.46 61.765
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.16 129.84
CATH Global X S&P 500 Catholic Values ETF 0.24 83.1638
FHLC Fidelity MSCI Health Care Index ETF 0.886884 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.08 95.42
ILCG iShares Morningstar Growth ETF 0.17 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.23 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 1.23 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.94242 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0576 256.981
RWL Invesco S&P 500 Revenue ETF 0.020038 120.8
SYE SPDR MFS Systematic Core Equity ETF 1.43 104.257
AFTY Pacer CSOP FTSE China A50 ETF 1.67 16.2826
BIBL Inspire 100 ETF 1.28963 49.06
BLES Inspire Global Hope ETF 0.222025 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.127443 95.8959
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.319904 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.03327 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.078386 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.0791 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0909 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.27 150.16
ETHO Etho Climate Leadership U.S. ETF 0.39 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FIW First Trust Water ETF 0.000001 115.39
FLQG Franklin LibertyQ Global Equity ETF 0.35 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.31 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.83 58.61
FQAL Fidelity Quality Factor ETF 0.69 77.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.13 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IXJ iShares Global Healthcare ETF 0.63 100.36
IYH iShares U.S. Healthcare ETF 0.87 65.86
IYY iShares Dow Jones U.S. ETF 0.08 168.06
JHMH John Hancock Multifactor Health Care ETF 0.99 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.36 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.76 82.75
JMIN JPMorgan U.S. Minimum Volatility ETF 0.66 34.5114
JQUA JPMorgan U.S. Quality Factor ETF 0.32 64.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.95
MGC Vanguard Mega Cap Index Fund 0.06 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.150709 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.13 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.936245 96.03
NXC Nuveen California Select Tax-Free Income Portfolio 1.23 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.23 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.072028 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.170316 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.278079 142
PBP Invesco S&P 500 BuyWrite ETF 0.089386 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.087368 69.2
PSET Principal Quality ETF 1.59 75.0756
PTH Invesco DWA Healthcare Momentum ETF 4.501 48.7398
PTLC Pacer Trendpilot US Large Cap ETF 0.1 56.28
PTNQ Pacer Trendpilot 100 ETF 0.31 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 1.16644 134.08
PWS Pacer WealthShield ETF 0.2 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.1548 83.04
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.15142 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.093248 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
ROUS Hartford Multifactor US Equity ETF 0.292527 61.15
RXL ProShares Ultra Health Care 0.648052 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.18381 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SPMO Invesco S&P 500 Momentum ETF 0.356 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.292048 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0835584 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0899529 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.102127 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.129417 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.091506 56.64
SUSA iShares MSCI USA ESG Select ETF 0.61 140.96
SYG SPDR MFS Systematic Growth Equity ETF 0.95 119.259
TMFC Motley Fool 100 Index ETF 0.22 70.11
TOK iShares MSCI Kokusai ETF 0.06 140.99
URTH iShares MSCI World ETF 0.06 190.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.56 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.16365 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.57028 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.028774 225.58
VONE Vanguard Russell 1000 Index Fund 0.0856 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.17869 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.17246 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.22601 214.58
XHE SPDR S&P Health Care Equipment ETF 1.69254 85.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.06 6.0904
IUS Invesco RAFI Strategic US ETF 0.034662 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.16 122.224
VETS Pacer Military Times Best Employers ETF 4.62 38.62
HLAL Wahed FTSE USA Shariah ETF 0.19 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.63 72.06
XWD.TO iShares MSCI World Index ETF 0.06 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.28 61.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0295 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05394 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.03639 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.09191 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09054 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.08197 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08073 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 1.41286 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.41286 107.82
GLVNX Invesco Global Focus Fund Class R 1.52763 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.42248 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08198 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08198 114.84
VQNPX Vanguard Growth and Income Fund 0.24447 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.24447 110.36
VIIIX Vanguard Institutional Index Fund 0.09222 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09222 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0758 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0758 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05069 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05069 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05069 52.45
SPGP Invesco S&P 500 GARP ETF 0.002 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004434 79.82
NWQIX Nuveen Flexible Income Fund Class I 1.23 20.01
NWQAX Nuveen Flexible Income Fund Class A 1.23 19.98
NWQCX Nuveen Flexible Income Fund Class C 1.23 19.94
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04625 49.89
LOUP Innovator Loup Frontier Tech ETF 0.12 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.77 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.490918 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.12 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.12 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.12 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0937262 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.108075 63.83
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.23 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06568 55.23
QGRO American Century U.S. Quality Growth ETF 1.1 109.6
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04012 47.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.83 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.16329 64.07
VALT ETFMG Sit Ultra Short ETF 0.38 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.19 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.33 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.12 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.10085 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.12 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.12 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.12 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.12 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.12 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.12 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.12 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.12 49.75
PAWZ ProShares Pet Care ETF 8.95136 55.965
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.12 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.12 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.12 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.73 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.12 50.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.07 34.1348
SLT Pacer Salt High truBeta US Market ETF 4.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.12 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 39.89
NULC Nuveen ESG Large-Cap ETF 0.059886 49.01
LSLT Pacer Salt Low truBeta US Market ETF 4.62 32
BOCT Innovator S&P 500 Buffer ETF - October 0.12 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.12 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.12 43.71
STLG iShares Factors US Growth Style ETF 0.0186 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.12 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.12 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.12 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 49.75
AVUS Avantis U.S. Equity ETF 0.18 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.59 70.01
SFY SoFi Select 500 ETF 0.06 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.38 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.02993 44.01
IQM Franklin Intelligent Machines ETF 0.45 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.12 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.12 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0640631 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.98
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.66 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.12 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.21 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.12 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.12 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.12 45.22
SQEW LeaderShares Equity Skew ETF 0.0918384 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 95.18
HIPR Direxion High Growth ETF 0.37 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.22 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.13 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.1 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.78 44.875
VIRS Pacer BioThreat Strategy ETF 4.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.12 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.12 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.63706 30.31
MID American Century Mid Cap Growth Impact ETF 1.3 65.475
EFIV SPDR S&P 500 ESG ETF 0.109493 67.64
TGRW T. Rowe Price Growth Stock ETF 0.021933 43.69
DRMU.TO Desjardins RI USA 0.092301 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2159 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1106 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.22 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.12 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.33 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03658 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02249 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0151 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00779 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00687 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0277911 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.280797 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.194906 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00990889 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.296695 1858.4
SPIN Spine Injury Solutions, Inc. 0.175743 32.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.12 31.5636
DFAU Dimensional US Core Equity Market ETF 0.090144 47.92
DSJA Innovator Double Stacker ETF - January 0.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.12 32.3347
FRTY Alger Mid Cap 40 ETF 2.06 20.61
IVDG Invesco Focused Discovery Growth ETF 3.71 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.76 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.12 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 19.835
TSJA Innovator Triple Stacker ETF - January 0.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.1 52.78
QQQM Invesco NASDAQ 100 ETF 0.282676 251.01
XYLD Global X S&P 500 Covered Call ETF 0.09 40.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.28 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 27.75
GLBL Cartesian Growth Corporation 0.14 24.6021
EJH E-Home Household Service Holdings Limited 0.08 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.09812 53.2776
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0200078 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.37 18.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.24035 74.85
DFUS Dimensional U.S. Equity ETF 0.0813361 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0895125 41.29
SMAP SportsMap Tech Acquisition Corp. 1.46 25.7441
2B7J.DE iShares MSCI World SRI UCITS ETF 0.26 9.198
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.194906 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0291722 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00491521 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0825787 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.107633 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08895 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.16361 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.11988 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11679 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.303654 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31 10.432
EGV2.DE Lyxor Smart Overnight Return 0.00830239 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1528 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.675
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.29 92.85
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0225086 84.77
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.227411 41.41
L4K3.DE Lyxor MSCI China UCITS ETF 0.00960524 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.611073 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0215785 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225086 62.9
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0291722 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.572191 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.103541 82.66
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27569 32.2
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06591 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06454 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08641 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09159 112.265
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05592 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.380333 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0618978 123.205
WTV WisdomTree U.S. Value Fund 0.0024826 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.08218 166.03
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 4109.75
VFINX Vanguard 500 Index Fund 0.09215 640.46
FLAG First Light Acquisition Group, Inc. 0.93 27.4069
RTL The Necessity Retail REIT, Inc. 0.1 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2986 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.12 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.233986 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05592 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05592 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.87 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.15 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07304 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.2 79.725
INNO Harbor Disruptive Innovation ETF 0.00422189 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.12 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.89 35.4432
OALC OneAscent Large Cap Core ETF 0.305072 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1430.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.26 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.059628 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0475853 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0475853 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0215785 100.89
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.280797 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.194906 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.611073 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00990889 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22463 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0825787 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0825787 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00491521 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00491521 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.01029 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.31 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2831 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0959 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1528 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.130582 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.29 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.223847 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HMUD.L HSBC MSCI USA UCITS ETF 0.33176 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.18447 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09988 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.08519 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0923 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.2 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.66 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 57.64
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.290971 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.01029 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.0291722 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0907 92.335
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.3382 71.94
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.8775 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0274 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.26 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.0291722 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0291722 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.29 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.29 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.19111 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.089953 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39201 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.27381 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.37 6.986
SUWG.L iShares MSCI World SRI UCITS ETF 0.26 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.117088 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.056695 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.01029 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08816 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06591 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.11011 8.2485
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06454 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.08641 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.08641 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.08641 126.82
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.922526 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0869504 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.177678 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0618978 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0618978 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0661548 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177678 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00369976 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0714984 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.303654 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0609119 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0421969 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.283026 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0945985 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0935192 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.40453 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.202168 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.202168 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.140321 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.344487 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.548
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.085704 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.27 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 59.3
NBDS Neuberger Berman Disrupters ETF 3.68 31.91
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.188816 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.24 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.15812 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.28 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 27.22
PINK Simplify Health Care ETF 1.06435 36.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.08641 123.375
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.5881 82.39
VITSX Vanguard Total Stock Market Index Fund 0.08218 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.12 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.12 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 33.85
VOTE Engine No. 1 Transform 500 ETF 0.08 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.12 37.48
TSPA T. Rowe Price US Equity Research ETF 0.087233 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.12 37.04
PFUT Putnam Sustainable Future ETF 2.19 24.59
PGRO Putnam Focused Large Cap Growth ETF 0.84 43.25
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 35.6565
DUHP Dimensional US High Profitability ETF 0.597615 39.35
FIG Simplify Macro Strategy ETF 0.312374 21.99
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.44
QQMG Invesco ESG NASDAQ 100 ETF 0.339355 41.7729
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.708445 640.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0661548 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0609119 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.115562 70.86
IWRD.L iShares MSCI World UCITS ETF 0.06 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.218173 71.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.283026 48.89
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 0.58 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0604815 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.380333 77.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00491521 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.28 205.25
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.507807 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.194906 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.140321 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.140321 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09 7.753
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00369976 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.26 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.4 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.628457 59.75
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.147886 365.05
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.380333 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.103541 82.646
SUWU.SW iShares MSCI World SRI UCITS ETF 0.27148 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.147886 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1 7.2466
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.107633 670.867
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06591 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0654 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27569 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06646 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.27569 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06646 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2761 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.27282 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24755 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0581954 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0882204 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0882204 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.9 7.1665
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0291722 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0295109 253.9
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.9 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0882204 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0882204 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0657711 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0291722 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0581954 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0291722 421.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.285081 7.141
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00259374 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0291722 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.089953 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08681 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09424 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.09159 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1794 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.00446471 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.31 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.303654 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.113197 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.40453 2048.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.282988 11.286
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0475853 538.425
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 2.02016 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.303654 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.97164 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0935192 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.922526 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0714984 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.43219 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0277911 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.413879 537.174
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.896769 63.4
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.28 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0609119 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225086 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.26 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.380333 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.26 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0654 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06996 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.056695 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.2761 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0657711 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0882204 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08275 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.089953 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09159 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09988 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1794 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0657711 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.31 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.00960524 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0869504 152.3
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 2.45644 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.344487 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0277911 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.280797 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.66 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.202168 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0869504 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.00446471 27.01
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.37 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0421969 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00990889 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.37 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00990889 7.8606
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0841262 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.413879 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00491521 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0907 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.33176 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.057326 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.059628 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.3895 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08816 12330
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.84975 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39201 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0869504 22.565
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.919538 48.4825
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.8775 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0935192 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.296695 191.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.296695 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.4 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0274 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.290971 46417.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06454 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06454 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.00121033 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4234
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0215785 85.532
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.290971 189.72
UMDV.AS iShares US Medical Devices UCITS ETF 4.38 6.3356
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.290971 227.532
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.290971 417.439
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00830239 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00830239 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00830239 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00830239 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.482
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.611073 169.299
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.223847 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.130582 11.248
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2821 433.95
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.227411 3585
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2831 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0945985 37.745
STRV Strive 500 ETF 0.08 44.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.114388 47.78
DFSU Dimensional US Sustainability Core 1 ETF 0.10962 44.295
SFLR Innovator Equity Managed Floor ETF 0.12 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.51
SNPV Xtrackers S&P ESG Value ETF 0.226415 36.67
STXG Strive 1000 Growth ETF 0.13 50.17
HDUS Hartford Disciplined US Equity ETF 0.0407167 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 29.4977
MEDI Harbor Health Care ETF 1.50287 30.97
HYLG Global X Health Care Covered Call & Growth ETF 0.35 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1 773.45
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.402 91.49
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.922526 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08886 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0618978 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0277911 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09 11.084
JKE iShares Morningstar Growth ETF 0.17 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.213629 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.00369976 29.91
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0959 81.43
SPYI Neos S&P 500(R) High Income ETF 0.08 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.11 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0907 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.177678 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.08519 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08641 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0869504 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.17773 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1211.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0807911 16.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.17799 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09396 160.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.37 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0882204 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.896769 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.09159 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09159 130.812
BALT Innovator Defined Wealth Shield ETF 0.12 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06591 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22696 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.177678 94.21
IDWR.L iShares MSCI World UCITS ETF 0.06 96.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0654 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0825787 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.00446471 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0215785 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 2.45644 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.280797 20.995
VWUSX Vanguard U.S. Growth Fund 0.42248 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09159 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1 56870
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.113197 38.91
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.213629 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08816 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.08 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.06 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09411 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2243 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.84975 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0250734 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2831 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 47470
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.282988 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08487 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 601.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06398 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09512 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.14 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05592 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0844734 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0935192 4322.17
IWLG IQ Winslow Large Cap Growth ETF 1.19 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.17 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1528 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08687 18.542
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0295109 231.875
VEXPX Vanguard Explorer Fd 0.1635 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.213629 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.745
INAA.L iShares MSCI North America UCITS ETF 0.08 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06398 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.634255 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.056695 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06398 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0618978 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.37 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.00446471 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0274 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0291722 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.2495
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.27282 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.572191 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00259374 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.283026 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.06996 3325
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.66 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.296695 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.39517 2223.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0657711 12.692
XZME.F XTR.MSCIUSES 2C HED.EOA 0.202168 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.153472 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.290971 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0697072 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.66 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0991619 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0714984 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06996 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1794 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0657711 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0654 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.116 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.08519 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.29 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.00121033 16.924
USPX Franklin U.S. Equity Index ETF 0.09 60.426
HLGE Hartford Longevity Economy ETF 0.123675 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.113197 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.413879 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06454 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2831 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1528 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0959 96.05
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.9 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.919538 41.04
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.86036 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08681 94.628
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.059628 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.628457 50.61
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0421969 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.9 923.25
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0225086 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0825787 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1794 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06398 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.402 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05592 128.28
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.057326 301.05
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.218173 6175
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.089953 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.37 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.33176 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0714984 10.928
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.115562 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.3951 30.055
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0869504 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.11 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.227411 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.296695 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10457 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.40453 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22701 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.3895 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.29 59.13
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2821 44801
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 1430.6
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.896769 4655
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.402 98.875
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0657711 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.202168 55.045
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.31163 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.194906 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.303654 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.153472 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.29 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.225871 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.27569 13849
VEXRX Vanguard Explorer Fund 0.1635 112.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09994 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09215 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06646 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.177678 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.059628 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11046 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.78836 145.72
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5881 372.96
VMGRX Vanguard Mid-Cap Growth Fund 1.44014 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06454 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10457 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00990889 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05151 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.41 6.723
SPPE.DE SPDR S&P 500 UCITS ETF 0.089953 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.28 105100
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.26 12.402
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.140321 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.131016 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.00446471 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.08 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08886 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 30
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
QVML Invesco S&P 500 QVM Multi-factor ETF 0.101312 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.62 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.26 30.1381
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.86267 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0581954 116.04
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.12 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0475853 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0581954 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05592 144.28
RVRS Arrow Reverse Cap 500 ETF 11 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0618978 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.285081 7.133
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 39.265
XTR Global X S&P 500 Tail Risk ETF 0.07 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 45.1
GLVAX Invesco Global Focus Fund 1.52763 75.84
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 626.18
TWHIX American Century Heritage Investor Class 0.76 20.78
TWCUX American Century Ultra Investor Class 0.65 91.19
TWCGX American Century Growth Investor Class 0.25 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0928506 17.77
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.76 374.169
WEBB Web Blockchain Media Inc. 0.776591 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09159 110.682
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0999935 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.38912 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.25 35.168
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11046 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.12 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.23 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.31 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.58 6.077
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.0411199 1404.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
WHCA.AS iShares MSCI World Health Care 1.41 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 102.26
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.41 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10988 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2205
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.15 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.84769 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.23 7.5636
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 15.7 14.15
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.49 68.09
NVIR Horizon Kinetics Energy Remediation ETF 1.47 37.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.134989 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.26 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.83 50.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.95 36.4
IVV.AX iShares S&P 500 ETF 0.09 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.5881 406.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.49295 32.69
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.994376 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0719029 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0811045 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00990889 6.655
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09159 110.59
BCHP Principal Focused Blue Chip ETF 0.277754 35.03
QIS Simplify Multi-Qis Alternative ETF 3.03496 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.27 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.0654 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.08218 486.22
IXJ.AX iShares Global Healthcare ETF (AU) 0.63 141.94
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.27 54.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06155 122.04
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0784 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.11569 144.77
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.92 34.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2986 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0999935 44.42
CAML Congress Large Cap Growth ETF 1.58 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05592 144.26
DCOR Dimensional ETF Trust 0.0689207 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.776591 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.06 81.395
AVLC American Century ETF Trust 0.14 81.68
VIGIX Vanguard Growth Index Institutional 0.17799 241.29
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.04 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.28 51.95
JDOC JPMorgan Healthcare Leaders ETF 0.09 58.9039
DFVX Dimensional US Large Cap Vector ETF 0.217201 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.61 78
FELG 0.24 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.267283 36.66
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10988 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0573 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.59 7.058
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 399.2
SCWS.SW iShares MSCI World SRI UCITS ETF 0.26 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16 42.395
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0573 7.28
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0749 33.46
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2821 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10457 382
SWLSX Schwab Large-Cap Growth 0.494676 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.28 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.63
HQGO Hartford US Quality Growth ETF 0.366328 60.2385
LSEQ Harbor ETF Trust Harbor Long-Sh 0.876674 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09159 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07391 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08415 48.76
GGUS 0.22 61.94
VMAX Hartford US Value ETF 0.207933 57.585
ISPY ProShares Trust ProShares S&P 5 0.0741746 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08218 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0573 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.27 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.23606 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0573 631.8
UPGD Invesco Raymond James SB-1 Equi 2.5 78.85
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.366285 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.151839 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.4554
EHLS Even Herd Long Short ETF -0.33 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0573 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.089953 14.354
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.84 27.9858
OPTZ Optimize Strategy Index ETF 0.22 38.2533
SPY5.PA SPDR S&P 500 UCITS ETF 0.089953 580.3
VTWIX Vanguard Total World Stock Index I 0.05151 298.81
GARP 0.92 68.33
BGRO BlackRock Large Cap Growth ETF 0.06448 37.1944
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.089953 17.075
SPIDX Invesco S&P 500 Index Y 0 74.09
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0291722 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0749 39.43
QQA Invesco QQQ Income Advantage ETF 0.215964 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.139746 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.169542 107.81
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.92 34.57
PTL Inspire 500 ETF 0.341154 259.77
QHDG Innovator Hedged Nasdaq-100 ETF 0.28 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.65 23.4726
SPYM Tradr 2X Long SPY Monthly ETF 0.088366 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01 4.1855
DXUV Dimensional ETF Trust 0.11349 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0277911 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.52 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.727591 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.19 27.525
ITDJ iShares Trust 0.04 30.4135
ACLC 0.6 79.005
ACGR 1.05 63.4536
HBTA Russell 1000 High Beta ETF 0.18 29.1
PEVC Pacer Funds Trust 0 28.485
NXTI Simplify Next Intangible Core Index ETF 1.10646 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.27 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.36 60.4069
DSPY Tema ETF Trust 0.22 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.73
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.250966 42.82
XOEF iShares Trust 0.3 27.2
VFFSX Vanguard 500 Index Fund 0.09215 339.57
URSP ProShares Trust 0.131723 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.06 28.2592
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05592 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.252142 21.65
CHRI Global X S&P 500 Christian Values ETF 0.16 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06996 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.0959 81.47
H4ZF.SG HSBC S&P 500 UCITS ETF 0.08519 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.09988 29.6
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0882204 11.272
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0609119 49.01
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0657711 12.814
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0657711 10.182
XDEE.SG Xtrackers S&P 500 Equal Weight 0.177678 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.27282 21.76
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1794 54.06
VUAA.SG Vanguard S&P 500 UCITS ETF 0.10216 112.38
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.2
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.02 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.43219 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0713739 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0501563 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0573 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.27 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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