Profile
MCK COR CAH ABC HSIC PBH
Company Name McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc. 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 $117.09B $69.89B $53.26B $36.15B $9.13B $3.22B
Employees 44.00K 47.00K 47.92K 46.00K 25.00K 0.60K
CEO Brian S. Tyler Robert Mauch Jason Hollar Steven H. Collis Stanley Bergman Ronald Lombardi
Ratings
MCK COR CAH ABC HSIC PBH
Quant Rating Score 2 3 2 5 3 4
Quant Rating Sell Neutral Sell Strong Buy Neutral Buy
Trading
MCK COR CAH ABC HSIC PBH
Last Close $855.23 $365 $206.18 $179.98 $71.25 $58.98
High 52 $859.1 $365.54 $206.18 $179.98 $81.91 $89.09
Low 52 $562.78 $224.68 $115.82 $179.98 $62.03 $58.98
Price vs. 52 Week High -0.45 % -0.15 % 0 % 0 % -13.01 % -33.8 %
Price vs. 52 Week Low 51.97 % 62.45 % 78.02 % 0 % 14.86 % 0 %
Total Return
MCK COR CAH ABC HSIC PBH
1 Month Return 8.81 % 12.41 % 31.82 % 0 % 13.13 % -5.01 %
3 Month Return 27.42 % 25.71 % 37.7 % 0 % 6 % -9.08 %
6 Month Return 18.1 % 25.77 % 33.67 % 0 % -1.11 % -33.8 %
9 Month Return 42.68 % 51.18 % 63.31 % 0 % -8.22 % -30.77 %
YTD Return 50.06 % 62.45 % 74.33 % 0 % 2.96 % -24.47 %
1 Year Return 38.91 % 51.46 % 74.24 % 0 % -4.8 % -28.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCK COR CAH ABC HSIC PBH
Dividend Yield Percentage (TTM) 0.32 % 0.63 % 0.9 % 0.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 13.85 % 3.78 % 5.59 % 3.78 % 3.5 % 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 % - -
Growth
MCK COR CAH ABC HSIC PBH
Asset Growth 11.41 % 17.73 % 14.14 %
Gross Profit Growth 2.32 % 10.17 % 15.83 %
Revenue Growth 16.22 % -1.87 % 9.31 %
Revenue 3 Year 62.61 % 42.1 % 44.86 %
Revenue 5 Year 120.78 % 76.96 % 78.79 %
Revenue 10 Year 265.18 % 199.05 % 165.56 %
EBIT Growth 14.46 % 84.98 % -
Net Income Growth 9.76 % 83.22 % 3.89 %
Net Income 3 Yeari Growth Per Share 253.59 % 292.66 % -0.73 %
Net Income 5 Yeari Growth Per Share 420.14 % 151.39 % 148.73 %
Net Income 10 Yeari Growth Per Share 306.53 % 76.99 % 1406.04 %
Operating Income Growth 11.33 % 83.02 % 20.84 %
Operating Cash Flow Growth (CFG) 41.05 % -36.28 % 11.2 %
Operating 3 Year CFG 64.06 % -11.12 % 54.2 %
Operating 5 Year CFG 97.65 % 48.68 % 85.51 %
Operating 10 Year CFG 256.07 % 30 % 11.07 %
EPS Growth 14.73 % 86.21 % 5.53 %
EPS Diluted Growth 14.87 % 86.96 % 5.71 %
Book Value Per Share -10.76 % 16.63 % 139.1 %
Share Holder 3 Year Equity Growth Per Share -9.13 % -354.09 % 659.73 %
Share Holder 5 Year Equity Growth Per Share -157.87 % -288.99 % 289.76 %
Share Holder 10 Year Equity Growth Per Share -147.2 % -161.24 % 167.47 %
Dividend Per Share Growth 14.87 % 0.64 % 7.56 %
Dividend 3 Year Growth Per Share 48.89 % 2.31 % 20.03 %
Dividend 5 Year Growth Per Share 66.72 % 5.55 % 34.41 %
Dividend 10 Year Growth Per Share 176.77 % 47.94 % 93.42 %
Debt Growth - 66.61 % 74.58 %
Free Cash Flow Growth 44.09 % -43.09 % 6.99 %
Updated On 31 Mar 2025 30 Jun 2025 30 Sep 2025
Profitability
MCK COR CAH ABC HSIC PBH
Gross Profit Margin TTM 3.37 % 3.28 % 3.62 % 3.28 % 29.2 % 56.36 %
Return on Assets TTM 5.16 % 2.07 % 2.87 % 2.07 % 3.52 % 5.83 %
Return on Equity TTM -245.27 % 101.43 % -58.93 % 101.43 % 11.58 % 11 %
Return on Capital Employed TTM 32.13 % 20.14 % 17.15 % 20.14 % 9.75 % 10.03 %
Net Income Per EBT TTM 77.62 % 69.26 % 73.17 % 69.26 % 72.81 % 70.46 %
EBT Per Ebit TTM 108.37 % 60.6 % 89.89 % 60.6 % 69.29 % 85.9 %
EBIT Per Revenue TTM 1.3 % 1.19 % 1.04 % 1.19 % 5.99 % 29.87 %
Cash Flow To Debt Ratio TTM 121.54 % 54.14 % 67.61 % 54.14 % 15.55 % 25.31 %
Receivables Turnover TTM 14.11 12.54 17.9 12.54 7.42 5.58
Payables Turnover TTM 6.34 5.62 6.04 5.62 8.85 11.56
Inventory Turnover TTM 14.21 13.09 11.71 13.09 4.79 3.05
Fixed Asset Turnover TTM 8485.25 % 13292.72 % 8497.98 % 13292.72 % 1420.2 % 910.85 %
Asset Turnover TTM 472.69 % 415.74 % 420.93 % 415.74 % 116.59 % 32.27 %
Operating Cash Flow Per Share TTM 85.08 22.08 25.86 22.08 4.45 5.37
Free Cash Flow Per Share TTM 81.95 18.57 23.33 18.57 3.18 5.21
Cash Per Share TTM 2401.79 % 902.65 % 1176.69 % 902.65 % 113.11 % 242.95 %
Operating Cash Flow Sales Ratio TTM 2.63 % 1.32 % 2.5 % 1.32 % 4.14 % 23.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.32 % 84.11 % 90.22 % 84.11 % 71.4 % 96.97 %
Cash Flow Coverage Ratios TTM 121.54 % 54.14 % 67.61 % 54.14 % 15.55 % 25.31 %
Price To Free Cash Flows Ratio TTM 11.6 19.37 9.67 19.37 23.91 12.61
Price To Operating Cash Flows Ratio TTM 11.15 16.27 8.75 16.27 16.93 12.18
Price Cash Flow Ratio TTM 11.15 16.27 8.75 16.27 16.93 12.18
Related Stocks
Ticker Name Price
ABC AmerisourceBergen Corporation 179.98
ACH Aluminum Corporation of China Limited 2.39
CAH Cardinal Health, Inc. 225.76
COR CoreSite Realty Corporation 363.27
CVET Covetrus, Inc. 20.99
GEG Great Elm Group, Inc. 2
GRDN Guardian Pharmacy Services, Inc. 34.09
HSIC Henry Schein, Inc. 80.1
HX Akso Health Group 2.24
MEHA Functional Brands, Inc. Common Stock 0.203
OMI Owens & Minor, Inc. 2.68
PBH Prestige Consumer Healthcare Inc. 65.35
PDCO Patterson Companies, Inc. 31.33
RDGT Ridgetech Inc. 1.8
ZYXI Zynex, Inc. 0.0359
ETFs With Exposure to MCK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.203518 693.95
FB Meta Platforms, Inc. 0.167805 42.4201
VTI Vanguard Total Stock Market Index Fund 0.15391 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.14 50.43
IWD iShares Russell 1000 Value ETF 0.03 224.62
USMV iShares MSCI USA Min Vol Factor ETF 1.68 95.9
SSO ProShares Ultra S&P500 0.155134 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.147916 228.97
INFO IHS Markit Ltd. 1.01601 24.9371
UPRO ProShares UltraPro S&P500 0.129489 120.14
XLV Health Care Select Sector SPDR Fund 2.10647 156.32
BNDX Vanguard Total International Bond Index Fund 0.00045 48.57
IWF iShares Russell 1000 Growth ETF 0.38 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04658 83.9
IVV iShares Core S&P 500 ETF 0.2 697.09
SCHB Schwab U.S. Broad Market ETF 0.180195 26.8
VTV Vanguard Value Index Fund 0.42651 206.02
VT Vanguard Total World Stock Index Fund 0.09751 147.67
SCHX Schwab U.S. Large-Cap ETF 0.192716 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17 151.9
VOO Vanguard 500 Index Fund 0.17274 638.23
VIG Vanguard Dividend Appreciation Index Fund 0.47022 229.69
ACWI iShares MSCI ACWI ETF 0.12 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.228523 202.38
IWB iShares Russell 1000 ETF 0.19 380.36
ACWF iShares MSCI Global Multifactor ETF 0.63 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.5 151.33
IVE iShares S&P 500 Value ETF 0.41 221.59
FLOW SPX FLOW, Inc. 2.07 37.11
SPLV Invesco S&P 500 Low Volatility ETF 0.015 74.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.127465 106.09
IVW iShares S&P 500 Growth ETF 0.12766 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.45315 31.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.0062 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.421439 59.34
DGRO iShares Core Dividend Growth ETF 0.1 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.46442 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.1208 167.73
IUSV iShares Core S&P U.S. Value ETF 0.39 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.83 257.43
BND Vanguard Total Bond Market Index Fund 0.00107 74.25
ACWV iShares MSCI Global Min Vol Factor ETF 1.38 123.06
RPV Invesco S&P 500 Pure Value ETF 1.13083 111.52
BSV Vanguard Short-Term Bond Index Fund 0.00018 78.85
VV Vanguard Large Cap Index Fund 0.17609 319.17
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01963 79.88
EGLE Eagle Bulk Shipping Inc. 0.28 28.7061
PWV Invesco Dynamic Large Cap Value ETF 0.005 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.157011 49.93
DEUS Xtrackers Russell US Multifactor ETF 1.3114 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.371794 77.6537
VO Vanguard Mid Cap Index Fund 0.44 302.05
IWV iShares Russell 3000 ETF 0.18 395.11
IWY iShares Russell Top 200 Growth ETF 0.45 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.160453 29.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 133.85
IWX iShares Russell Top 200 Value ETF 0.04 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.170581 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.148677 28.49
LRGF iShares U.S. Equity Factor ETF 0.39 70.04
VHT Vanguard Health Care Index Fund 1.48639 288.95
PDP Invesco DWA Momentum ETF 1.21293 127.427
AOM iShares Core Moderate Allocation ETF 0.05 48.84
BLCN Siren Nasdaq NexGen Economy ETF 1.18 23.93
IYK iShares US Consumer Staples ETF 4.65 74.59
VOE Vanguard Mid-Cap Value Index Fund 0.84 191.17
CURE Direxion Daily Healthcare Bull 3X Shares 1.63956 112.72
AOK iShares Core Conservative Allocation ETF 0.03 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0133572 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.191049 84.42
KRMA Global X Conscious Companies ETF 0.56 44.0185
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.140525 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.13418 58.0988
SYLD Cambria Shareholder Yield ETF 1.1 77.16
VTHR Vanguard Russell 3000 Index Fund 0.15686 306.99
MGV Vanguard Mega Cap Value Index Fund 0.54507 152.78
SCHK Schwab 1000 Index ETF 0.186996 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.02637 98.57
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.91776 287.062
AIEQ AI Powered Equity ETF 0.32 46.19
AOR iShares Core Growth Allocation ETF 0.07 67.04
AOA iShares Core Aggressive Allocation ETF 0.09 93.12
FFTY Innovator IBD 50 ETF 0.5 38.03
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.122773 19.58
CATH Global X S&P 500 Catholic Values ETF 0.55 83.564
FHLC Fidelity MSCI Health Care Index ETF 1.52963 74.61
FTC First Trust Large Cap Growth AlphaDEX Fund 0.88 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IWL iShares Russell Top 200 ETF 0.24 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.19 95.9
ILCG iShares Morningstar Growth ETF 0.2 103.3
QDF FlexShares Quality Dividend Index Fund 0.3207 83.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1609 257.58
VAMO Cambria Value and Momentum ETF 0.99 36.2499
XHS SPDR S&P Health Care Services ETF 2.37841 105.17
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.09015 93.43
RTH VanEck Retail ETF 5.06 263.616
RWL Invesco S&P 500 Revenue ETF 2.38809 120.74
SYE SPDR MFS Systematic Core Equity ETF 1.31 104.257
DEF Invesco Defensive Equity ETF 2.1669 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.68 16.2826
BSCP Invesco BulletShares 2025 Corporate Bond ETF 0.336311 20.675
CFA VictoryShares US 500 Volatility Wtd ETF 0.37182 95.7866
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 34.71
COWZ Pacer US Cash Cows 100 ETF 1.92 63.86
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.327517 80.035
CWS AdvisorShares Focused Equity ETF 4.67 68.2448
DFND Siren DIVCON Dividend Defender ETF 1.39 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.23 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08338 90.39
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.16 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.14 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.18027 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.197221 56.6
EQRR ProShares Equities for Rising Rates ETF 1.58347 69.0436
ESG FlexShares STOXX US ESG Select Index Fund 0.4189 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.93
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.62
EYLD Cambria Emerging Shareholder Yield ETF 1 43.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.44 169.825
FDMO Fidelity Momentum Factor ETF 0.9 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.44 126.741
FTA First Trust Large Cap Value AlphaDEX Fund 0.19 93.4961
FTLB First Trust Nasdaq BuyWrite Income ETF 0.4 20.9039
FTXD First Trust Nasdaq Retail ETF 0.3 33.155
FXG First Trust Consumer Staples AlphaDEX Fund 0.000001 67.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 88.99
GTO Invesco Total Return Bond ETF 0.02058 47.59
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09182 24.24
IUSB iShares Core Total USD Bond Market ETF 0.00238 46.67
IXJ iShares Global Healthcare ETF 1.44 99.83
IYY iShares Dow Jones U.S. ETF 0.18 168.96
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.21 82.74
ILCV iShares Morningstar Value ETF 0.19 98.07
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.56 71.14
JQUA JPMorgan U.S. Quality Factor ETF 0.28 64.18
LEAD Siren DIVCON Leaders Dividend ETF 1.99 81.515
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.843312 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0633 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.52 60.96
MGC Vanguard Mega Cap Index Fund 0.20934 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.27355 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.82 97.31
NULV Nuveen ESG Large-Cap Value ETF 1.14742 47.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.227058 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.873054 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.00347 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.203281 23
PBUS Invesco PureBeta MSCI USA ETF 0.201265 69.59
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.68461 106.79
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.414109 24.325
PFM Invesco Dividend Achievers ETF 0.454414 54.1242
PKW Invesco BuyBack Achievers ETF 0.002 139.39
PPH VanEck Pharmaceutical ETF 4.87 109.86
PTLC Pacer Trendpilot US Large Cap ETF 0.18 56.565
PWB Invesco Dynamic Large Cap Growth ETF 1.49165 135.55
PWC Invesco Dynamic Market ETF 1.98118 37.8843
PWS Pacer WealthShield ETF 0.36 33.245
PY Principal Value ETF 1.30211 53.6723
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5821 84.285
QLC FlexShares US Quality Large Cap Index Fund 0.9116 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 71.1247
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.64 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.765466 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.613307 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.5723 75.48
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
RNLC First Trust Large Cap US Equity Select ETF 3.08 36.2611
ROUS Hartford Multifactor US Equity ETF 0.542708 61.42
RXL ProShares Ultra Health Care 1.47349 52.43
SHE SPDR SSGA Gender Diversity Index ETF 0.349025 135.44
SIZE iShares MSCI USA Size Factor ETF 0.19 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0676 49.16
SPMO Invesco S&P 500 Momentum ETF 0.873 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 0.679109 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.191897 189.805
SPVM Invesco S&P 500 Value with Momentum ETF 1.19934 72.03
SPVU Invesco S&P 500 Enhanced Value ETF 1.90225 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.204822 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.232767 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.294701 107.44
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.208152 56.91
SYG SPDR MFS Systematic Growth Equity ETF 0.93 119.259
SYV SPDR MFS Systematic Value Equity ETF 2.4 78.5226
TOK iShares MSCI Kokusai ETF 0.15 142
TTAC FCF US Quality ETF 0.94 69.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.05244 98.7612
URTH iShares MSCI World ETF 0.14 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.4573 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 69.74
VBF Invesco Bond Fund 0.106408 15.37
VFMF Vanguard U.S. Multifactor ETF 0.79055 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.36248 208.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.90095 136.52
VFVA Vanguard U.S. Value Factor ETF 0.1761 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.467989 225.497
VONE Vanguard Russell 1000 Index Fund 0.16347 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.31508 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.14 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.3724 214.16
VSDA VictoryShares Dividend Accelerator ETF 0.508762 58.3078
VTC Vanguard Total Corporate Bond ETF 0.01739 77.8394
WFIG WisdomTree U.S. Corporate Bond Fund 0.16 44.2952
WLDR Affinity World Leaders Equity ETF 0.56 39.13
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.015 56.49
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.4129
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7534
IUS Invesco RAFI Strategic US ETF 0.712705 60.5015
VETS Pacer Military Times Best Employers ETF 5.61 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
HLAL Wahed FTSE USA Shariah ETF 0.44 63.55
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 1.38 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 1.38 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.68 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.69 38.92
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.45 71.41
XWD.TO iShares MSCI World Index ETF 0.14 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2591 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0024 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.10108 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 1.40022 41.16
VMO.TO Vanguard Global Momentum Factor ETF 0.28448 85.19
VVL.TO Vanguard Global Value Factor ETF 0.08798 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.17229 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.16973 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.46881 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.46154 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.15352 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.1512 119.02
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15388 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15388 115.41
VASVX Vanguard Selected Value Fund Investor Shares 0.43 28.75
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
VQNPX Vanguard Growth and Income Fund 0.09879 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09879 110.88
VIIIX Vanguard Institutional Index Fund 0.17283 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.17283 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1994 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1994 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09525 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09525 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.09525 52.62
VWNDX Vanguard Windsor Fund 0.15 22.95
VHGEX Vanguard Global Equity Fund Investor Shares 0.25 39.02
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00904 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.206327 80.57
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.40071 33.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07605 50.01
REVS Columbia Research Enhanced Value ETF 0.14 30.12
LOUP Innovator Loup Frontier Tech ETF 0.14 76.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.149498 63.9
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.14 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.14 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.14 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.4 27.28
IQSU IQ Candriam ESG US Equity ETF 0.39 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.14 30.415
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.14 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.43 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.14 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.59893 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.34 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.3458 74.62
SNPE Xtrackers S&P 500 ESG ETF 0.2 64.07
NTSX WisdomTree U.S. Efficient Core Fund 0.19214 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.2 43.82
QGRO American Century U.S. Quality Growth ETF 0.15 110.26
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0682487 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0943659 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.98141 47.57
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.97 38.115
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.038675 62.36
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.134755 18.89
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.76 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.2 58.31
ADME Aptus Drawdown Managed Equity ETF 0.2 52.22
ACIO Aptus Collared Income Opportunity ETF 0.2 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.14 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.19254 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.14 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.14 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.14 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.14 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.14 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.14 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.14 50.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17076 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.14 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.14 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.14 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.14 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 125.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.14 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.14 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.14 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.14 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.14 47.315
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.27 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.14 50.64
SLT Pacer Salt High truBeta US Market ETF 5.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.14 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.14 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.14 39.98
FCPI Fidelity Stocks for Inflation ETF 1.61 51.51
NULC Nuveen ESG Large-Cap ETF 1.10149 49.17
LSLT Pacer Salt Low truBeta US Market ETF 5.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.14 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.14 47.48
STLV iShares Factors US Value Style ETF 0.62931 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.14 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.14 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.14 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.14 43.81
STLG iShares Factors US Growth Style ETF 0.80124 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.14 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.14 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.14 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.14 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.14 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.14 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.14 49.88
AVUS Avantis U.S. Equity ETF 0.09 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00329 61.95
SFY SoFi Select 500 ETF 0.16 133.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.35 51.85
RECS Columbia Research Enhanced Core ETF 0.97 41.61
RESP WisdomTree U.S. ESG Fund 0.0024425 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.05605 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.14 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.14 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.14 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.148736 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 132.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.48 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.14 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.14 35.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.17 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.14 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.14 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.14 45.27
SQEW LeaderShares Equity Skew ETF 0.180252 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.17 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.21 95.65
FCNTX Fidelity Contrafund Fund 0.093 24.76
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.86 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 44.695
VIRS Pacer BioThreat Strategy ETF 5.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.14 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.14 73.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.48 47.74
EFIV SPDR S&P 500 ESG ETF 0.2 67.9
GBLO Global Beta Low Beta ETF 5.35 26.5646
TDVG T. Rowe Price Dividend Growth ETF 1.27861 46.83
TGRW T. Rowe Price Growth Stock ETF 0.033949 44.2
DRMU.TO Desjardins RI USA 0.204415 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2378 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.29 49.5
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.83 42.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0685 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.04211 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.02829 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01459 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01286 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0413942 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0636259 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.154695 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119245 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0579178 1861
BMED BlackRock Future Health ETF 0.56 30.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.14 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.14 31.5636
DFAU Dimensional US Core Equity Market ETF 0.151899 48.13
DSJA Innovator Double Stacker ETF - January 0.14 29.8299
DSOC Innovator Double Stacker ETF – October 0.14 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.19 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.14 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.14 19.855
TSJA Innovator Triple Stacker ETF - January 0.14 29.0597
TSOC Innovator Triple Stacker ETF – October 0.14 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.22 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.655
XYLD Global X S&P 500 Covered Call ETF 0.2 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.174953 16.96
FLRG Fidelity U.S. Multifactor ETF 0.61 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 27.8
GLBL Cartesian Growth Corporation 0.25 25.0652
EJH E-Home Household Service Holdings Limited 0.19 0.5827
LCAP Lionheart Acquisition Corporation II 2.93244 30.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.13 75.179
DFUS Dimensional U.S. Equity ETF 0.187248 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0489477 41.42
GTR WisdomTree Target Range Fund 0.0006646 26.125
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.154695 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.232243 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0956013 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.195984 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.651696 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19478 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0843763 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.221816 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3536 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02112 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.66 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.5 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04002 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.2 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.329582 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.217165 54.33
L4K3.DE Lyxor MSCI China UCITS ETF 0.0115862 19.894
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.155454 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.996142 86.27
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.499937 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.232243 337.89
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.06585 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.422156 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.078
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2786 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04624 4.9864
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14363 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12024 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.16503 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.17167 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04614 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.10783 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.142647 123.845
WTV WisdomTree U.S. Value Fund 0.006131 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.15391 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01457 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.217165 5103
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03292 36.372
VFINX Vanguard 500 Index Fund 0.17274 643.52
FLAG First Light Acquisition Group, Inc. 2.1 27.8237
RTL The Necessity Retail REIT, Inc. 0.1 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00177 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.14 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.10783 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.10783 172.47
CLSE Convergence Long/Short Equity ETF 0.67 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.62 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.21753 72
AVSU Avantis Responsible U.S. Equity ETF 0.15 79.88
JAVA JPMorgan Active Value ETF 0.32 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.16 22.2072
OALC OneAscent Large Cap Core ETF 0.437776 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 8276
ACWD.L SPDR MSCI ACWI UCITS ETF 0.121736 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.62645 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 2.62645 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.996142 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0636259 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.154695 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.155454 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119245 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.195984 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.195984 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0956013 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0956013 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25137 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25137 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.135079 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10089 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2216 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3536 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.179845 8.265
FGQI.L Fidelity Global Quality Income ETF 0.560502 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.862356 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.862356 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.204703 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 40.49
HSPD.L HSBC S&P 500 UCITS ETF 0.17858 70.24
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.17562 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02112 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.37 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2125 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00063 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.13 11.384
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 14.335
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.431066 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.19186 511.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.146382 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.217165 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.135079 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.232243 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.1706 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.499937 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6263 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.232243 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.232243 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.66 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.66 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.196535 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01545 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00435 4.19425
SWRD.L SPDR MSCI World UCITS ETF 0.140756 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.135079 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.20911 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14363 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53154 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1187 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01987 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01987 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03292 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12024 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.16503 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04614 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03292 49.742
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04614 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.16503 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.16503 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0953864 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0953864 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.201181 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.228435 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.142647 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.142647 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.153001 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.228435 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.717417 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.597148 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138808 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.091812 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.171307 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.216648 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.48883 27.8775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.203557 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15 10.61
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.95
BTHM Blackrock Future U.S. Themes ETF 0.2009 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.6495 18.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.19 59.9515
SEIM SEI Large Cap Momentum Factor ETF 0.73 48.29
SELV SEI Large Cap Low Volatility Factor ETF 1.73 33.68
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.274406 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 27.36
PINK Simplify Health Care ETF 3.99 36.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.16503 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00107 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.44 82.64
VITSX Vanguard Total Stock Market Index Fund 0.15391 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00391253 9.04
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.59 31.5
ATFV Alger 35 ETF 1.96 34.14
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.14 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.14 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.14 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.14 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.14 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.14 33.955
VOTE Engine No. 1 Transform 500 ETF 0.2 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.14 37.63
TSPA T. Rowe Price US Equity Research ETF 0.116966 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.14 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.14 35.76
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.68 29.4327
FLDZ RiverNorth Patriot ETF 0.44 30.11
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.153001 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138808 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1.52877 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.619873 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0953864 16.878
IWRD.L iShares MSCI World UCITS ETF 0.14 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14 134.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.68 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0953864 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.555
HEAL.L iShares Healthcare Innovation UCITS ETF 0.79 9.1775
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.142281 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0953864 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 1.62 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0956013 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.154695 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.48453 31.363
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.717417 3075.24
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 3514
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.54 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.5 5515
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.45454 59.8
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.139295 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.139295 32.014
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 1.5 8.547
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.651696 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.14363 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.123 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14483 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14483 32.19
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.26714 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0215714 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.203041 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.203041 97.856
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.05 7.1459
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.232243 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.273477 256.6
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.05 12.52
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.203041 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.203041 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.128082 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.232243 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215714 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.232243 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.232243 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.196535 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20568 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.20033 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.17167 96.6575
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2292 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.879911 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.6 7467
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00334351 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.48883 2044.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.47286 11.573
ACWI.PA Lyxor Msci All Country World Ucits ETF 2.62645 540.818
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.06585 101.687
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.52892 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.19 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.216648 50.54
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.597148 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0480814 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0413942 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.055109 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.92 6385
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.07504 63.195
IWLE.DE iShares Core MSCI World UCITS ETF 0.14 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.68 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138808 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.139295 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.123 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.12481 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.140756 41.372
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.128082 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.203041 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1187 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.196535 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.17167 133.96
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2292 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.128082 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.71532 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.0115862 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.201181 154.02
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.56115 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.203557 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0413942 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0636259 21.3059
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.201181 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.879911 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.37 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.091812 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.221816 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119245 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119245 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0209775 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.68 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.055109 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0956013 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 1.5 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1706 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.162397 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.121736 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.20911 12355
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.201181 22.643
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.05451 48.37
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.216648 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0579178 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0579178 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.6263 34.28
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.19186 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2786 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12024 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12024 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0231762 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.996142 86.28
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.19186 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.19186 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.19186 425.991
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.50372 43.7025
FUQA.L Fidelity US Quality Income ETF Acc 0.862356 1129
FUSD.DE Fidelity US Quality Income ETF 0.862356 10.764
FUSU.F Fidelity US Quality Income ETF 0.862356 7.961
FGEU.F Fidelity Global Quality Income ETF 0.560502 6.816
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.466483 10161
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0843763 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0843763 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0843763 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 4.45605 340.709
SMOR.SW Lyxor Smart Overnight Return 0.0843763 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.13 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.517
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01154 94.135
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03895 95.24
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07463 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10089 88.07
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00322 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.16385 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0006 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5206
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06698 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00534 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01457 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06438 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.00534 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09003 5.2361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00063 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0006 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.0006 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06438 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00435 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04002 5.047
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01545 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.0006 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04624 434.05
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23071 104.285
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00063 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.00534 5.1045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04614 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.155454 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.146382 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.217165 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.204703 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.179845 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02112 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10089 5.5428
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03895 5.4492
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0006 4.6715
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.516789 805.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.329582 3600.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.431066 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.431066 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.171307 37.745
STRV Strive 500 ETF 0.2 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00107 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.247309 47.8651
STXV Ea Series Trust - Strive 1000 Value ETF 0.61 36.515
AVIE Avantis Inflation Focused Equity ETF 1.55 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.251352 44.43
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.36
SFLR Innovator Equity Managed Floor ETF 0.14 37.18
STXG Strive 1000 Growth ETF 0.02 50.58
HDUS Hartford Disciplined US Equity ETF 0.050294 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 29.995
MEDI Harbor Health Care ETF 0.0212985 30.945
HYLG Global X Health Care Covered Call & Growth ETF 0.69 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1.8 771.3
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8707 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.16461 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.62 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1946 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.142647 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0413942 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21 11.122
JKE iShares Morningstar Growth ETF 0.2 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.11985 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.14 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.13 14.914
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.717417 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.146382 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2216 81.95
SPYI Neos S&P 500(R) High Income ETF 0.18 52.93
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.2 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.14 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.42651 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.6 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.1706 171.22
AHOY Newday Ocean Health ETF 4.48 24.3273
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.228435 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06438 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.17858 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.16503 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00534 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.201181 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01545 4.7803
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.146518 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00177 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.24236 9.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.84 99.02
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04658 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.17609 161.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00435 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.203041 13.444
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.07504 53.11
VUAG.L Vanguard S&P 500 UCITS ETF 0.17167 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.17167 132.085
BALT Innovator Defined Wealth Shield ETF 0.14 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.14363 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.62 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.228435 93.98
IDWR.L iShares MSCI World UCITS ETF 0.14 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.499937 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01457 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.123 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.195984 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.879911 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.996142 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.56115 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15 12.612
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.28674 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.13273 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0636259 21.27
VWUSX Vanguard U.S. Growth Fund 0.1 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.17167 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.68 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.2 15974
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.8 56435
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.00334351 38.875
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.11985 5550
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.03 115.72
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.516789 9.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.20911 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.19 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.14 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.54 4408
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.72235 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.20029 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 55.79
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2335 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.113274 34.31
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.47286 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.20432 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.114
FUSP.L Fidelity US Quality Income ETF 0.862356 12.19
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03292 41.801
PVAL Putnam Focused Large Cap Value ETF 2.96 49.01
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00322 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.2 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.17562 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12187 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.92 87.245
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20331 3449
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04614 35.1705
IPDP Dividend Performers ETF 2.75 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.22853 103.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10783 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.153477 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.216648 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04002 4.2418
IWLG IQ Winslow Large Cap Growth ETF 1.62 51.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.31 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3536 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.862356 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.14721 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.560502 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.273477 234.4
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 1.52877 3695
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.11985 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.2 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.19 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12187 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07463 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.139295 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.1395
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.45915 69.03
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.140756 36.01
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 1048.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00045 19.42
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.54 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12187 8.031
XDWG.L Xtrackers MSCI World UCITS ETF 0.142647 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.879911 32.0887
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06706 4.88
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.560502 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.6263 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.232243 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.316
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.19 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03292 44.961
HMWO.L HSBC MSCI World UCITS ETF 0.12481 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00435 3.6474
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0579178 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13489 5.0374
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.50372 0.502
IDNA.L iShares MSCI North America UCITS ETF 0.19 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0006 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.128082 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.0006 4.3028
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.114625 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.19186 230.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.119632 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.172485 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.597148 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12481 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2292 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.128082 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.14 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00375 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.123 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01154 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2069 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.17858 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.66 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0231762 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.217165 58.64
USPX Franklin U.S. Equity Index ETF 0.19 60.72
HLGE Hartford Longevity Economy ETF 0.0954994 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0 48.892
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.00334351 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.055109 539.4
JGRO Jpmorgan Active Growth ETF 0.35 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12024 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3536 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2216 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.40071 16.6
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.23071 119.79
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.05 10.542
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.05451 40.655
FUSI.L Fidelity US Quality Income ETF 0.862356 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01545 5.4192
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.20568 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04614 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.13 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.121736 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0 42.5485
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.466483 116.68
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.45454 50.26
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.091812 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.05 917.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04614 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.15 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0953864 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.6 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.195984 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06438 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25137 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02112 93.52
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2292 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07463 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12187 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8707 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10783 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.00534 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.217165 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.162397 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01963 21.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.196535 696.26
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.597148 10.904
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.29 66.37
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.619873 6286
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.25137 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.201181 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.6 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.329582 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0579178 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44819 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.48883 23.48
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.54 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.53154 29.375
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01457 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5293 30.855
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.07504 4626
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04002 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.8707 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00063 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.128082 10247
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.68 6.0585
GVLU Gotham 1000 Value ETF 0.24 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.14 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0062 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.154695 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.208515 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14 9855
BIGRX Disciplined Core Value Fund - Investor Class 1.03 41
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.5 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.114625 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.66 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.227873 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04002 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.47022 62.34
VFIAX Vanguard 500 Index Fd Admiral Shs 0.17274 643.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03895 109.395
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14483 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.228435 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10089 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.139295 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.118644 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.13273 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21101 65.37
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.48639 144.59
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00018 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.44 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12024 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44819 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119245 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09751 52.28
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.14 6.677
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 4.48453 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.196535 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.560502 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15 9.558
FUSU.DE Fidelity US Quality Income ETF 0.862356 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.03 100.43
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00375 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14 113.23
FGQD.L Fidelity Global Quality Income ETF 0.560502 808.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.14 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.360178 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.879911 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.14 37.315
JKD iShares Morningstar U.S. Equity ETF 0.19 221.911
JKF iShares Morningstar Value ETF 0.19 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.14 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.25137 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.1946 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0953864 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.14 30.025
SURE AdvisorShares Insider Advantage ETF 1.07 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.237818 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.61 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215714 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.236925 20.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.146382 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.14 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 2.62645 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.14 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0215714 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0953864 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.10783 145.02
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.16461 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.142647 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.14 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.14 39.36
XTR Global X S&P 500 Tail Risk ETF 0.21 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.14 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.14 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.14 45.15
PXLV Invesco S&P 500 Value with Momentum ETF 1.19934 40.29
JKG iShares Morningstar Mid-Cap ETF 0.36 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.61 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.168128 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.76 185.777
DFLV 0.0216375 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.17167 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.499937 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.41
FCUS Pinnacle Focused Opportunities ETF 2.29 38.15
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00107 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21101 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.63 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.47
JPIE JPMorgan Income ETF 0.01 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.14 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.14 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.14 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.14 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.5 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02664 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04624 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.33 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00435 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02664 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.09003 106.655
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 7.02
WHCA.AS iShares MSCI World Health Care 2.14 4.8059
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.2 103.36
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.14 7.9523
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.06698 4.8825
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00375 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00435 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
IEAU.AS iShares Core Corp Bond UCITS E 0.00534 6.108
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EVUS Ishares ESG Aware MSCI USA Value ETF 0.39269 33.93
LOWV AB Active ETFs, Inc. AB US Low 2.30226 78.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.311614 41.6085
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.48 51.3297
IVV.AX iShares S&P 500 ETF 0.2 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00045 29.14
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.91776 32.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 0.151073 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0809578 37.69
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.56062 42.59
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.409105 37.73
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.165984 38.86
VFLO VictoryShares Free Cash Flow ETF 1.9131 40.29
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119245 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.499937 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.17167 111.06
QIS Simplify Multi-Qis Alternative ETF 0.0392243 14
VGS.AX Vanguard MSCI Index International Shares ETF 0.12318 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01589 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.15391 484.72
IXJ.AX iShares Global Healthcare ETF (AU) 1.44 140.08
VVLU.AX Vanguard Global Value Equity Active ETF 0.19761 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11592 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00455 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.71 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.15229 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.19215 145.33
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.10366 65.35
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.6 51.61
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.90946 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.2 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14 88.24
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.10783 145.04
DCOR Dimensional ETF Trust 0.104248 76.69
COWS Amplify Cash Flow Dividend Leaders ETF 3.08 34.6078
HCOW Amplify Cash Flow High Income ETF 2.97 24.5409
IWRD.AS iShares MSCI World UCITS ETF 0.14 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.260423 21.49
FGQD.SW Fidelity Global Quality Income ETF 0.560502 8.554
AVLC American Century ETF Trust 0.09 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.21 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00107 9.78
VCOBX Vanguard Core Bond Admiral 0.24236 18.23
BALI Blackrock Advantage Large Cap Income ETF 0.85 32.28
BUSA Brandes U.S. Value ETF 1.45235 39.2
IRTR iShares Trust 0.04 31.41
ITDG iShares Trust 0.1 39.47
ITDI iShares Trust 0.1 39.46
ITDH iShares Trust 0.1 39.425
ITDF iShares Trust 0.1 38.92
ITDC iShares Trust 0.06 35.11
ITDB iShares Trust 0.05 33.79
ITDD Integrated Data Corp. 0.08 36.54
ITDE iShares Trust 0.08 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 53.04
JDOC JPMorgan Healthcare Leaders ETF 2.37 58.4943
HRTS Tema Cardiovascular and Metabolic ETF 2.1 35.5085
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01457 5.5428
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1234 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01154 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2 628.054
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.18002 5.52
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.18002 5.089
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.43228 5.412
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.34 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.25137 2062.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04624 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.00534 4.6668
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 1.62 9.287
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1234 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00375 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00375 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01545 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1973 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04002 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11802 97.8684
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11673 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.14 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.68 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 1.5 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 2166
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.16385 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.25137 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.11915 21.39
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.87568 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.23078 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44819 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.25137 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.14 113.24
VPLS Vanguard Core Plus Bond ETF 0.2068 78.41
VCRB Vanguard Core Bond ETF 0.20241 78.19
BRTR BlackRock Total Return ETF 0.04047 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00041 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.01928 43.39
LSEQ Harbor ETF Trust Harbor Long-Sh 1.23328 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.17167 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.17283 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.20167 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7331
GGUS 0.47 62.43
VMAX Hartford US Value ETF 0.467879 57.645
ISPY ProShares Trust ProShares S&P 5 0.168729 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15391 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1234 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 1.01215 27.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1234 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.108834 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.13 32.6581
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.1521
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1234 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.20246 14.416
SPY5.PA SPDR S&P 500 UCITS ETF 0.196535 585.4
VAFIX Invesco American Franchise Y 0.524202 30.21
VTWIX Vanguard Total World Stock Index I 0.09751 301.4
GARP 0.3 68.795
BGRO BlackRock Large Cap Growth ETF 2.32 37.7781
JGPI.DE JPM Global Equity Premium Income UCITS ETF 1.01215 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.20246 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 1.01215 21.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.164286 31.9329
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.232243 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1973 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.179348 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.80172 108.27
NBCR Neuberger Berman Etf Trust 0.25 31.79
POWA Invesco Bloomberg Pricing Power 2.1669 93.315
BMVP Invesco Bloomberg MVP Multi-fac 1.98118 52.865
QDVO Amplify ETF Trust 1.7 28.75
SPYM Tradr 2X Long SPY Monthly ETF 0.203323 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.4 4.2015
DXUV Dimensional ETF Trust 0.0138041 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0413942 57.76
WUSA WisdomTree US Domestic Economy ETF 0.08227 24.78
THRO 0.65 38.9
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 6.2087
XMAG Defiance Large Cap ex-Mag 7 ETF 0.28 23.335
ITDJ iShares Trust 0.1 30.665
JEIP.L 0.0154143 1867.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.093995 37.79
HBTA Russell 1000 High Beta ETF 0.23 29.35
GTOS Invesco Short Duration Total Return Bond ETF 0.031619 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.31
AVUQ Avantis U.S. Quality ETF 0.09 60.8834
TCAL T. Rowe Price Exchange-Traded F 1.38548 23.59
THEQ T. Rowe Price Exchange-Traded F 0.384078 28.455
DSPY Tema ETF Trust 0.22 60.19
ENDW Cambria Endowment Style ETF 0 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24 31.83
BFRZ Innovator ETFs Trust 0.35 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.253609 20.84
TEXN iShares Texas Equity ETF 2.38 30.0265
XOEF iShares Trust 0.68 27.46
VFFSX Vanguard 500 Index Fund 0.17274 341.2
URSP ProShares Trust 0.167065 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 28.4152
BDVL iShares Disciplined Volatility Equity Active ETF 0.85 25.49
BDYN iShares Dynamic Equity Active ETF 0.78 26.4712
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10783 132.5
CHRI Global X S&P 500 Christian Values ETF 0.35 82.696
GEW Cambria Global EW ETF 0.01 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.21 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.7078
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12481 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.2216 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.17858 58.94
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 0.139295 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.203041 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.138808 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.128082 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.128082 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.228435 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.71532 51.04
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2292 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.18591 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0480814 124.5
BALQ iShares Nasdaq Premium Income Active ETF 0.24 49.4341
TACU T. Rowe Price Active Core U.S. Equity ETF 0.351342 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.108532 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1234 8.711
XSPI NEOS Boosted S&P 500 High Income ETF 0.19 49.325
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.302567 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.12 50.319
Unlock