Profile
TMO DHR-PB DHR IDXX A IQV
Company Name Thermo Fisher Scientific Inc. Danaher Corporation Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc. IQVIA Holdings Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $203.95B $916.76B $153.12B $55.48B $36.74B $30.82B
Employees 125.00K 79.00K 61.00K 11.00K 17.90K 89.00K
CEO Marc N. Casper Rainer M. Blair Rainer Blair Jonathan J. Mazelsky Padraig McDonnell Ari Bousbib
Ratings
TMO DHR-PB DHR IDXX A IQV
Quant Rating Score 3 5 3 3 3 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
TMO DHR-PB DHR IDXX A IQV
Last Close $567.16 $1261.26 $220.44 $669 $144.52 $216.12
High 52 $606.74 $1261.26 $250.59 $722.94 $152.6 $223.55
Low 52 $390.2 $1261.26 $174.64 $361.04 $99.29 $137
Price vs. 52 Week High -6.52 % 0 % -12.03 % -7.46 % -5.29 % -3.32 %
Price vs. 52 Week Low 45.35 % 0 % 26.23 % 85.3 % 45.55 % 57.75 %
Total Return
TMO DHR-PB DHR IDXX A IQV
1 Month Return 5.24 % 0 % 5.44 % 5.29 % 1.83 % 5.66 %
3 Month Return 16.29 % 0 % 5.47 % 4.88 % 22.32 % 12.25 %
6 Month Return 37.64 % 0 % 12.41 % 29.13 % 27.03 % 51.32 %
9 Month Return 8.42 % 0 % 7.78 % 48.98 % 6.89 % 11.89 %
YTD Return 9.02 % 0 % -3.97 % 61.81 % 7.58 % 9.98 %
1 Year Return 11.4 % 0 % -4.51 % 60.69 % 14.98 % 12.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TMO DHR-PB DHR IDXX A IQV
Dividend Yield Percentage (TTM) 0.32 % 0.59 % 0.59 % - 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.62 % 3.15 % 3.15 % 8.09 % 2.26 % 17.1 %
Dividend Per Share (TTM) 1.72 % 1.28 % 1.28 % - 1 % -
Payout Ratio (TTM) 9.47 % 24.29 % 24.29 % - 21.64 % -
Growth
TMO DHR-PB DHR IDXX A IQV
Asset Growth 13.38 % 7.64 % 7.64 % 1.03 %
Gross Profit Growth -5.36 % 5.38 % 5.38 % 8.63 %
Revenue Growth 3.91 % 2.9 % 2.9 % 6.46 %
Revenue 3 Year 3.42 % -5.47 % -5.47 % 25.23 %
Revenue 5 Year 45.65 % 10.08 % 10.08 % 69.09 %
Revenue 10 Year 178.48 % 68 % 68 % 218.38 %
EBIT Growth -6.71 % -7.15 % -7.15 % 3.47 %
Net Income Growth 6.35 % -7.31 % -7.31 % 5.07 %
Net Income 3 Yeari Growth Per Share 1.06 % -48.61 % -48.61 % 23.15 %
Net Income 5 Yeari Growth Per Share 11.3 % -1.03 % -1.03 % 116.76 %
Net Income 10 Yeari Growth Per Share 261.63 % 37.36 % 37.36 % 492.42 %
Operating Income Growth 5.83 % -0.91 % -0.91 % 2.84 %
Operating Cash Flow Growth (CFG) -9.8 % -4.07 % -4.07 % 2.48 %
Operating 3 Year CFG -10.96 % -22.79 % -22.79 % 27.03 %
Operating 5 Year CFG -0.67 % 3.19 % 3.19 % 111.28 %
Operating 10 Year CFG 194.29 % 66.57 % 66.57 % 378.1 %
EPS Growth 7.18 % -4.88 % -4.88 % 5.9 %
EPS Diluted Growth 7.32 % -4.73 % -4.73 % 6.06 %
Book Value Per Share 9.5 % 9.57 % 9.57 % 8.24 %
Share Holder 3 Year Equity Growth Per Share 26.63 % 7.54 % 7.54 % 138.87 %
Share Holder 5 Year Equity Growth Per Share 63.03 % 31.9 % 31.9 % 838.67 %
Share Holder 10 Year Equity Growth Per Share 165.29 % 118.87 % 118.87 % 1547.69 %
Dividend Per Share Growth 10.83 % 18.15 % 18.15 % -
Dividend 3 Year Growth Per Share 45.73 % 10.04 % 10.04 % -
Dividend 5 Year Growth Per Share 98.76 % 42.54 % 42.54 % -
Dividend 10 Year Growth Per Share 180.3 % 144.73 % 144.73 % -
Debt Growth 20.17 % 7.42 % 7.42 % -7.53 %
Free Cash Flow Growth -13.4 % -0.68 % -0.68 % 3.26 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
TMO DHR-PB DHR IDXX A IQV
Gross Profit Margin TTM 39.46 % 60.93 % 60.93 % 61.72 % 52.43 % 33.29 %
Return on Assets TTM 6.09 % 4.33 % 4.33 % 30.34 % 10.24 % 4.54 %
Return on Equity TTM 13.14 % 6.99 % 6.99 % 67.78 % 20.62 % 22.28 %
Return on Capital Employed TTM 8.41 % 6.7 % 6.7 % 61.18 % 14.25 % 10.1 %
Net Income Per EBT TTM 92.39 % 85.38 % 85.38 % 80.67 % 90.8 % 85.48 %
EBT Per Ebit TTM 90.83 % 82.4 % 82.4 % 97.51 % 97.03 % 72.91 %
EBIT Per Revenue TTM 17.96 % 20.91 % 20.91 % 31.34 % 21.29 % 13.38 %
Cash Flow To Debt Ratio TTM 19.85 % 34.84 % 34.84 % 97.76 % 46.48 % 135.79 %
Receivables Turnover TTM 5.01 6.28 6.28 5.83 4.67 4.16
Payables Turnover TTM - 5.2 5.2 13.05 5.8 -
Inventory Turnover TTM 4.97 3.86 3.86 4.07 3.22 -
Fixed Asset Turnover TTM 421.73 % 444.19 % 444.19 % 480.31 % 343.45 % 1981.77 %
Asset Turnover TTM 40.38 % 29.44 % 29.44 % 123.05 % 54.59 % 54.47 %
Operating Cash Flow Per Share TTM 20.79 9.07 9.07 13.58 5.51 16.49
Free Cash Flow Per Share TTM 16.74 7.44 7.44 11.91 4.07 15.53
Cash Per Share TTM 2687.5 % 652.48 % 652.48 % 259.9 % 632.16 % 1164.71 %
Operating Cash Flow Sales Ratio TTM 17.55 % 26.12 % 26.12 % 26.11 % 22.44 % 17.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.49 % 81.98 % 81.98 % 87.64 % 73.89 % 94.15 %
Cash Flow Coverage Ratios TTM 19.85 % 34.84 % 34.84 % 97.76 % 46.48 % 135.79 %
Price To Free Cash Flows Ratio TTM 32.41 29.11 29.11 58.18 31.89 11.67
Price To Operating Cash Flows Ratio TTM 26.11 23.88 23.88 51.14 23.52 10.97
Price Cash Flow Ratio TTM 26.11 23.88 23.88 51.14 23.52 10.97
Income Statement (TTM)
TMO DHR-PB DHR IDXX A IQV
Revenue $44.56B $24.57B $24.57B $4.3B $6.95B $16.31B
Gross Profit $16.78B $14.97B $14.97B $2.66B $3.64B $4.29B
Gross Profit Ratio 37.66% 60.93% 60.93% 61.8% 52.43% 26.28%
EBITDA $10.89B $6.95B $6.95B $1.47B $1.84B $3.46B
Net Income $6.74B $3.61B $3.61B $1.06B $1.3B $1.36B
EPS Diluted 17.74 5.04 5.04 13.08 4.57 7.84
Balance Sheet (MRQ)
TMO DHR-PB DHR IDXX A IQV
Long Term Debt $35.85B $18.42B $18.42B $0.37B $3.05B $14.33B
Total Liabilities $56.81B $30.93B $30.93B $1.75B $5.99B $23.31B
Total Equity $53.54B $52.54B $52.54B $1.61B $6.74B $6.63B
Total Investments $0.25B $0B $0B $0B $0.13B $0.59B
Total Debt $39.39B $18.42B $18.42B $0.85B $3.35B $16.17B
Total Assets $110.34B $83.46B $83.46B $3.35B $12.73B $29.94B
Cash Flow Statement (TTM)
TMO DHR-PB DHR IDXX A IQV
Net Income $6.72B $3.61B $3.61B $1.06B $0.43B $1.36B
Inventory $0B $-0.06B $-0.06B $0B $0.05B $0B
Dividends Paid $-0.64B $-0.88B $-0.88B $0B $-0.28B $0B
Operating Cash Flow $7.82B $6.42B $6.42B $1.18B $1.56B $2.65B
Capital Expenditure $-1.53B $-1.16B $-1.16B $-0.12B $-0.41B $-0.6B
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ETFs With Exposure to TMO
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.350799 690.62
FB Meta Platforms, Inc. 0.288052 42.0684
VTI Vanguard Total Stock Market Index Fund 0.33113 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.63 50.335
IWD iShares Russell 1000 Value ETF 0.65 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.07914 96.03
SSO ProShares Ultra S&P500 0.270126 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.255005 225.8
UPRO ProShares UltraPro S&P500 0.224745 118.48
XLV Health Care Select Sector SPDR Fund 3.63083 157.71
BNDX Vanguard Total International Bond Index Fund 0.00044 48.55
IWF iShares Russell 1000 Growth ETF 0.4726 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00037 83.87
IVV iShares Core S&P 500 ETF 0.35 693.78
SCHB Schwab U.S. Broad Market ETF 0.310542 26.67
VTV Vanguard Value Index Fund 0.91711 206.39
VT Vanguard Total World Stock Index Fund 0.20743 146.46
SCHX Schwab U.S. Large-Cap ETF 0.331559 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.31 151.14
VOO Vanguard 500 Index Fund 0.37149 635.24
ACWI iShares MSCI ACWI ETF 0.22 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.189206 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.35 105.53
IWB iShares Russell 1000 ETF 0.33 378.54
ACWF iShares MSCI Global Multifactor ETF 0.22 32.7935
VUG Vanguard Growth Index Fund 0.45 468.59
IVE iShares S&P 500 Value ETF 0.73 222.07
OEF iShares S&P 100 ETF 0.49 341.61
SPYG SPDR Portfolio S&P 500 Growth ETF 0.253899 104.96
IVW iShares S&P 500 Growth ETF 0.25484 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.780424 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.00583 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.725965 59.45
DGRO iShares Core Dividend Growth ETF 0.14 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0031605 93.04
XT iShares Exponential Technologies ETF 0.58 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.24301 165.94
IUSV iShares Core S&P U.S. Value ETF 0.68 107.64
BND Vanguard Total Bond Market Index Fund 0.00114 74.23
BLV Vanguard Long-Term Bond Fund 0.00712 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00153 78.81
VV Vanguard Large Cap Index Fund 0.37864 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03615 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01034 79.87
EGLE Eagle Bulk Shipping Inc. 0.52 28.2341
PWV Invesco Dynamic Large Cap Value ETF 2.90466 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.316641 50
DEUS Xtrackers Russell US Multifactor ETF 0.0576221 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.199051 77.7199
IWV iShares Russell 3000 ETF 0.31 393.18
IWY iShares Russell Top 200 Growth ETF 0.53391 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.319124 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 133.25
IWX iShares Russell Top 200 Value ETF 0.96 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.357711 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.294974 28.51
LRGF iShares U.S. Equity Factor ETF 0.07 69.72
VHT Vanguard Health Care Index Fund 3.18724 291.2
PDP Invesco DWA Momentum ETF 0.613 125.641
AOM iShares Core Moderate Allocation ETF 0.08 48.63
BLCN Siren Nasdaq NexGen Economy ETF 1.48 22.97
RPG Invesco S&P 500 Pure Growth ETF 0.713 48.86
FTCS First Trust Capital Strength ETF 2.14 99.1
CURE Direxion Daily Healthcare Bull 3X Shares 2.82597 115.37
AOK iShares Core Conservative Allocation ETF 0.06 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0395967 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.322125 84.04
IHI iShares U.S. Medical Devices ETF 16.5448 58.36
KRMA Global X Conscious Companies ETF 0.56 43.8222
RFFC RiverFront Dynamic US Flex-Cap ETF 1.92 69.97
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.21 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.242035 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.57 393.37
VTHR Vanguard Russell 3000 Index Fund 0.33372 305.54
MGV Vanguard Mega Cap Value Index Fund 1.17209 153.18
SCHK Schwab 1000 Index ETF 0.322646 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.72907 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.53948 287.062
AIEQ AI Powered Equity ETF 0.4 45.995
AOR iShares Core Growth Allocation ETF 0.12 66.73
AOA iShares Core Aggressive Allocation ETF 0.16 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.134925 19.58
EQWL Invesco S&P 100 Equal Weight ETF 0.925287 122.74
FHLC Fidelity MSCI Health Care Index ETF 3.1571 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.31 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IOO iShares Global 100 ETF 0.56 128.95
IWL iShares Russell Top 200 ETF 0.41 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.35 95.42
ILCG iShares Morningstar Growth ETF 0.16592 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2307 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.14 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13736 93.25
XLG Invesco S&P 500 Top 50 ETF 0.51 58.31
OUSA O’Shares U.S. Quality Dividend ETF 0.12 59.77
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.517
RWL Invesco S&P 500 Revenue ETF 0.216183 120.8
DEF Invesco Defensive Equity ETF 1.026 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.78 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.06 44.11
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.133452 19.755
CACG ClearBridge All Cap Growth ESG ETF 2.15 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.199057 95.8959
CHGX AXS Change Finance ESG ETF 1.01 28.1453
CLRG IQ Chaikin U.S. Large Cap ETF 0.86 34.71
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0366588 79.79
CWS AdvisorShares Focused Equity ETF 3.81 67.9144
DFND Siren DIVCON Dividend Defender ETF 2.59 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.2 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.55 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12662 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.69 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.63 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.28615 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.080686 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.3336 162.16
ESGU iShares ESG Aware MSCI USA ETF 0.11 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 168.49
FDLO Fidelity Low Volatility Factor ETF 0.78 68.48
FDMO Fidelity Momentum Factor ETF 1.35 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 1.07 71.67
FQAL Fidelity Quality Factor ETF 0.76 77.03
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTHI First Trust BuyWrite Income ETF 0.35 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.36 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 1.93 156.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1748 24.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13639 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0264 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00266 46.67
IXJ iShares Global Healthcare ETF 2.54 100.36
IYH iShares U.S. Healthcare ETF 3.54 65.86
IYY iShares Dow Jones U.S. ETF 0.33 168.06
JHMH John Hancock Multifactor Health Care ETF 2.35 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.31 82.505
ILCV iShares Morningstar Value ETF 0.66 98.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.66 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.55 70.53
JPST JPMorgan Ultra-Short Income ETF 0.13 50.65
LEAD Siren DIVCON Leaders Dividend ETF 1.56 81.245
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.630598 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.34 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 2.62 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.33 60.95
MGC Vanguard Mega Cap Index Fund 0.45014 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.14571 298.43
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.47 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.157995 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.043856 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.352176 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.346337 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.130964 24.327
PSET Principal Quality ETF 1.46628 75.0756
PTH Invesco DWA Healthcare Momentum ETF 4.106 48.7398
PTLC Pacer Trendpilot US Large Cap ETF 0.39 56.28
PWB Invesco Dynamic Large Cap Growth ETF 3.4 134.08
PWS Pacer WealthShield ETF 0.81 33.19
PY Principal Value ETF 0.193191 53.9409
QLC FlexShares US Quality Large Cap Index Fund 0.24 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.110874 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.067398 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.9056 75.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.37 36.2611
ROUS Hartford Multifactor US Equity ETF 0.436323 61.15
RXL ProShares Ultra Health Care 2.56588 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.725607 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0877 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.330801 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.356596 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.404891 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.513211 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.360511 56.64
TOK iShares MSCI Kokusai ETF 0.26 140.99
TUSA First Trust Dividend Strength ETF 0.08 46.1232
URTH iShares MSCI World ETF 0.25 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMC Principal U.S. Mega-Cap ETF 1.49516 67.88
USMF WisdomTree U.S. Multifactor Fund 0.0030496 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.85
VFMO Vanguard U.S. Momentum Factor ETF 0.23 205.86
VFVA Vanguard U.S. Value Factor ETF 0.22 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.186969 225.58
VNLA Janus Henderson Short Duration Income ETF 0.47 49.22
VONE Vanguard Russell 1000 Index Fund 0.34778 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.26 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.80057 214.58
VTC Vanguard Total Corporate Bond ETF 0.00178 77.85
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.0904
IUS Invesco RAFI Strategic US ETF 0.405362 60.48
SUSL iShares ESG MSCI USA Leaders ETF 1.11273 122.224
VETS Pacer Military Times Best Employers ETF 6.83 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.75 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.35 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07984 87.79
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.56 72.06
XWD.TO iShares MSCI World Index ETF 0.25 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.21 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3362 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.21736 76.24
VVL.TO Vanguard Global Value Factor ETF 0.19123 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.37053 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.36501 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.33028 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.3253 118.21
GLVNX Invesco Global Focus Fund Class R 3.71644 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.36135 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.33151 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33151 114.84
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.95841 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.84836 99.27
VHCAX Vanguard Capital Opportunity Fund 0.84836 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.96406 196.29
VPMCX Vanguard PrimeCap Fund 0.96406 189.53
VQNPX Vanguard Growth and Income Fund 0.03715 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03715 110.36
VIIIX Vanguard Institutional Index Fund 0.37162 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.37162 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 0.3428 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.3428 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.20457 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.20457 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.20457 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.50343 38.67
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02801 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.294905 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.59228 77.67
VWELX Vanguard Wellington Fund 0.59228 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1938 49.89
LOUP Innovator Loup Frontier Tech ETF 0.68 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.173193 62.83
BOUT Innovator IBD Breakout Opportunities ETF 0.63 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.68 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.31 26.84
IQSU IQ Candriam ESG US Equity ETF 0.7 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.68 30.385
HTEC Robo Global Healthcare Technology and Innovation ETF 1.73 35.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.68 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.18 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.68 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.37 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.512637 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.29883 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.89 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.133803 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.245603 23
PEXL Pacer US Export Leaders ETF 2.22 62.19
WOMN Impact Shares YWCA Women's Empowerment ETF 0.86 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.98 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.10029 64.07
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.72 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.228204 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.160319 20.63
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.89 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.35 58.43
NSEPX Columbia Select Large Cap Equity Fund 0 24.05
NSGAX Columbia Select Large Cap Equity Fund 0 24.31
ADME Aptus Drawdown Managed Equity ETF 0.21 51.99
ACIO Aptus Collared Income Opportunity ETF 0.76 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.63 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.40928 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.68 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.68 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.63 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.68 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.63 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.68 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.68 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.63 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.63 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.63 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.68 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.34 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.63 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.28 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.63 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.68 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.63 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.63 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 4 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.63 50.57
SLT Pacer Salt High truBeta US Market ETF 6.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.63 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.68 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.68 39.89
LSLT Pacer Salt Low truBeta US Market ETF 6.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.63 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.68 47.4
STLV iShares Factors US Value Style ETF 0.1121 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.63 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.63 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.68 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.63 43.71
STLG iShares Factors US Growth Style ETF 0.07 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.68 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.63 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.68 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.63 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.63 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.68 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.05 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.68 49.75
AVUS Avantis U.S. Equity ETF 0.11 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.59 61.57
SFY SoFi Select 500 ETF 0.25 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.61 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.62 51.37
RECS Columbia Research Enhanced Core ETF 0.94 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0043816 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.57 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.12059 44.01
HELX Franklin Genomic Advancements ETF 0.95 35.0377
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.63 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.63 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.68 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.26034 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.34 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.63 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.68 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.68 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.68 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.68 45.22
SQEW LeaderShares Equity Skew ETF 0.339389 35.24
JEPI JPMorgan Equity Premium Income ETF 0.06 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.31 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.36 95.18
FMIL Fidelity New Millennium ETF 0.91 39.505
HIPR Direxion High Growth ETF 0.32 71.252
FCNTX Fidelity Contrafund Fund 0.58 24.54
USXF iShares ESG Advanced MSCI USA ETF 1.33 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 55.51
VIRS Pacer BioThreat Strategy ETF 6.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.68 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.68 72.81
ESGA American Century Sustainable Equity ETF 1.16 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.72
EFIV SPDR S&P 500 ESG ETF 0.510369 67.64
MMLG First Trust Multi-Manager Large Growth ETF 0.39 33.21
TDVG T. Rowe Price Dividend Growth ETF 1.3428 46.74
TEQI T. Rowe Price Equity Income ETF 0.570776 47.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.593016 47.52
TGRW T. Rowe Price Growth Stock ETF 0.603046 43.69
VGHAX Vanguard Health Care Fund Admiral Shares 1.45488 87.35
VGHCX Vanguard Health Care Fund Investor Shares 1.45488 207.17
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.650468 22.31
DRMU.TO Desjardins RI USA 0.371145 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2424 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.5585 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.13 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.11 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.365
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 49.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.14738 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0906 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.06086 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0314 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02767 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.14905 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.38143 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00580185 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00623508 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.71084 576.45
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.504435 1858.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.71153 1085
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.35 45.325
SPIN Spine Injury Solutions, Inc. 0.60053 32.29
BMED BlackRock Future Health ETF 1.12 30.885
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.68 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.63 31.5636
DEFN Emles Trust - Emles Protective Allocation ETF 1.34 24.678
DFAU Dimensional US Core Equity Market ETF 0.232072 47.92
DSJA Innovator Double Stacker ETF - January 0.63 29.8299
DSOC Innovator Double Stacker ETF – October 0.63 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.73 49.455
IVLC Invesco US Large Cap Core ESG ETF 1.84 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.035
ONOF Global X Adaptive U.S. Risk Management ETF 0.35 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.63 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.63 19.835
TSJA Innovator Triple Stacker ETF - January 0.68 29.0597
TSOC Innovator Triple Stacker ETF – October 0.63 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01162 63.72
XVV iShares ESG Screened S&P 500 ETF 0.39 52.78
GINN Goldman Sachs Innovate Equity ETF 0.25 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.635
XYLD Global X S&P 500 Covered Call ETF 0.35 40.8
ANEW ProShares MSCI Transformational Changes ETF 0.98464 48.1935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.208876 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.35 27.75
ACT Enact Holdings, Inc. 8.08 43.17
EJH E-Home Household Service Holdings Limited 0.35 0.628
LGBT LGBTQ100 ESG ETF 1.06 26.61
GK AdvisorShares Gerber Kawasaki ETF 0.63 25.265
LCAP Lionheart Acquisition Corporation II 2.54096 30.4332
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.22 74.85
DFUS Dimensional U.S. Equity ETF 0.323299 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.152112 41.29
GTR WisdomTree Target Range Fund 0.0015157 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 3.82811 849.6
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00580185 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.362722 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00477005 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.365173 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.293782 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.36465 230.63
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.871962 135.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.998906 99.79
EGV2.DE Lyxor Smart Overnight Return 0.163094 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3062 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.25 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02565 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00343 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.192545 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07317 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.35 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.206801 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0710347 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.050278 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.352411 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.192545 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.0808523 187.08
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.43909 40.205
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.0413 117.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0408341 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.362722 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0985412 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.4444 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0408341 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.34716 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.086 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05751 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.234988 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26068 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.29253 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.25597 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.35068 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.36911 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14117 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.22766 147.82
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.52652 41.87
XDWD.DE Xtrackers MSCI World UCITS ETF 0.246654 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.33113 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.64229 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01966 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0710347 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.53512 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11933 36.5105
VFINX Vanguard 500 Index Fund 0.37149 640.46
RTL The Necessity Retail REIT, Inc. 4.76 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.63 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.215799 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.22766 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.22766 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18192 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.54398 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.32708 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.11 79.725
INNO Harbor Disruptive Innovation ETF 0.00980584 17.72
JAVA JPMorgan Active Value ETF 0.64 76.84
MOTE VanEck Morningstar ESG Moat ETF 2.62 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.52 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.79 35.4432
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 8206
RBOT.MI iShares Automation & Robotics UCITS ETF 0.59 14.088
ACWD.L SPDR MSCI ACWI UCITS ETF 0.240497 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000405332 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000405332 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.38143 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00580185 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.352411 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00623508 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.365173 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.365173 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.5231 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.5231 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 3.82811 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 3.82811 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 711
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.186 61465
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.186 836.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00477005 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00477005 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.263738 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.03245 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1902 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3062 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.322973 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.443872 9.15
G500.L Invesco S&P 500 UCITS ETF 0.4 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00844 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.34512 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.36333 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.03828 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02565 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0171 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3658 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00088 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 94.93
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.09353 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0399823 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0710347 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.0413 137.96
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.69313 62.14
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.263738 76.215
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.232625 19.3512
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00844 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.362722 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.3639 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0408341 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.228 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.37 14.208
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.18383 379.375
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.18383 22972.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.362722 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.362722 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.521783 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.365853 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02791 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01333 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.343364 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.254084 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.234988 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.234988 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.234988 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.234988 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.263738 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36139 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26068 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68199 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05204 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05204 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11933 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.25597 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.35068 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14117 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11933 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.15046 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14117 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.35068 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.35068 126.82
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.44834 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.345999 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.183262 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.246654 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.246654 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.264182 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183262 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.162721 41.31
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.1904 79.06
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.23352 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.563601 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.28325 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.383766 59.37
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0692212 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.19 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.27 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.533886 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.28 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.294075 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.34 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.32 59.3
MPAY Akros Monthly Payout ETF 0.68 24.12
SEIM SEI Large Cap Momentum Factor ETF 1.88 47.53
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.525966 34.7716
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.430452 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.35 27.22
FFND The Future Fund Active ETF 1.2 30.83
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 36.02
PINK Simplify Health Care ETF 0.752491 36.35
BIGY Defiance Next Gen Big Data ETF 0.88 51.58
VNRT.L Vanguard FTSE North America UCITS ETF 0.35068 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00114 9.78
VITSX Vanguard Total Stock Market Index Fund 0.33113 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0042341 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.63 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.68 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.68 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.63 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.63 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.63 33.85
WINN Harbor Long-Term Growers ETF 0.628296 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.77
VOTE Engine No. 1 Transform 500 ETF 0.35 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.68 37.48
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0047752 27.95
TSPA T. Rowe Price US Equity Research ETF 0.484034 43.46
WDNA WisdomTree BioRevolution Fund 0.28344 17.8689
BUFB Innovator Laddered Allocation Buffer ETF 0.68 37.04
WRND IQ Global Equity R&D Leaders ETF 0.15 38.3249
PFUT Putnam Sustainable Future ETF 1.5 24.59
PLDR Putnam Sustainable Leaders ETF 1.81 36.55
LRND IQ U.S. Large Cap R&D Leaders ETF 0.31 40.033
CGGO Capital Group Global Growth Equity ETF 0.82 36.12
CGGR Capital Group Growth ETF 0.52 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.68 35.6565
DFUV Dimensional US Marketwide Value ETF 0.722073 50.5
FIG Simplify Macro Strategy ETF 0.276101 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 29.4011
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0794 73.2792
GDOC Goldman Sachs Future Health Care Equity ETF 6.82 34.44
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 31.45
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.67 99.15
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0352743 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.264182 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.23352 44.385
IWRD.L iShares MSCI World UCITS ETF 0.24 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 1.86 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.2524 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.24 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18192 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.71084 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00477005 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00580185 241.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.71153 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.71153 1074.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.27 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.37 7.757
CTRU ARK Transparency ETF 0.99 12.897
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.67606 31.341
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.998906 86.381
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.0808523 186.945
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.162721 3066
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.99709 482.95
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 3498
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.52652 49.21
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25 12148
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.71 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 2.50052 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.353588 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00770551 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.353588 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.34716 82.658
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00770551 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.33 7.2523
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.71084 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.293782 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.26068 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.2622 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2581 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.52 64.8
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2581 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0548389 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.349953 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.349953 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.62 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.362722 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.362722 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.533886 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.62 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.349953 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.349953 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00774973 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.362722 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0548389 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.35 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.533886 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.362722 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.5231 375.5
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.0726932 7.137
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.13499 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35 11.588
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.885536 0.18875
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.362722 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.365853 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36522 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.37049 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.36911 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.53521 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.53943 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.725211 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1857 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.621921 31.915
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.232625 16.399
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1 11.858
RBOT.L iShares Automation & Robotics UCITS ETF 0.59 16.655
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.69313 52.71
C024.DE Lyxor FTSE China A50 UCITS ETF 0.459252 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.16305 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.234988 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.78773 145.56
CI2.PA Amundi Index Solutions - Amundi MSCI India 3.82811 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000405332 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.4444 102.292
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.232625 19.428
INAA.SW iShares MSCI North America UCITS ETF 0.33 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.373268 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0941749 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.14905 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.126463 537.174
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 3.57074 63.4
IWLE.DE iShares Core MSCI World UCITS ETF 0.25 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.23352 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.192545 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.871962 96.93
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.353588 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2622 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.2511 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.254084 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.43 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00774973 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.349953 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 0.44 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.365853 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.36911 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.34512 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1857 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00774973 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.1 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.050278 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.345999 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0692212 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.14905 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.38143 20.9829
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.345999 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.621921 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0171 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.563601 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00623508 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00623508 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 2.28873 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 7.235
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.186 707.453
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.37 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.126463 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00477005 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.3639 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.235583 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.240497 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36139 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.69957 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.345999 22.565
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.1904 67.12
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.88226 48.4825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.373268 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.63795 10.327
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.504435 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.504435 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.228 34.36
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.88119 24277.5
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.39859 13.261
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.595576 10.8
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.349963 51.068
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.349963 24.284
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.18275 37.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.09353 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.086 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.25597 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.25597 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.622399 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0646501 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0646501 4634
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.18383 152.32
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.9119 15.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 2.43909 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.234988 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.234988 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.09353 190.13
UMDV.AS iShares US Medical Devices UCITS ETF 16.7188 6.3396
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.09353 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.09353 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.163094 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.163094 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.163094 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 3.67606 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 3.81266 39.96
SMOR.SW Lyxor Smart Overnight Return 0.163094 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01187 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00831 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.0309 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0307 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00844 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.03245 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00648 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.6329 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00244 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01225 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01966 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07354 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.14053 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01225 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12432 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00088 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12 5.068
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00244 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00244 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07354 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01333 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07317 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01299 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01636 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00244 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07109 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01299 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00088 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01225 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14117 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.352411 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0399823 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0710347 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.443872 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.322973 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02565 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.03245 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0309 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01299 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00244 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.41218 0.5245
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.35 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.206801 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.03587 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.28325 37.745
STRV Strive 500 ETF 0.35 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00114 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.438553 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.43 36.58
SWANX Schwab Core Equity Fund 1.92899 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.226525 44.295
SFLR Innovator Equity Managed Floor ETF 0.48 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 1.51092 52.51
SNPV Xtrackers S&P ESG Value ETF 1.21683 36.67
STXD Strive 1000 Dividend Growth ETF 1.16 38.03
STXG Strive 1000 Growth ETF 0.28 50.17
SYNB Putnam Biorevolution ETF 9.36 31.6114
HDUS Hartford Disciplined US Equity ETF 0 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.4 29.4977
MEDI Harbor Health Care ETF 2.4 30.97
HYLG Global X Health Care Covered Call & Growth ETF 1.96 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 3.9 773.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0171 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18192 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36442 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.246654 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.14905 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.5231 318
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.18383 152.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.37 11.084
JKE iShares Morningstar Growth ETF 0.16592 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.68 39.395
MBCC Monarch Blue Chips Core ETF 4.31 37.22
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.162721 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0399823 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1902 81.43
SPYI Neos S&P 500(R) High Income ETF 0.34 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.725211 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.35 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.63 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.91711 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.3639 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.22 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.35 38.4
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.16305 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.183262 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07354 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.36333 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.35068 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01225 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.345999 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.696434 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.35 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.429369 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00238 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00037 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.45 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.37864 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 8.78773 145.68
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0646501 26.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.349953 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 3.69248 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.36911 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.36911 130.812
BALT Innovator Defined Wealth Shield ETF 0.63 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.1904 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.26068 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18192 12.174
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 0.885536 0.1592
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.39 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.183262 94.21
IDWR.L iShares MSCI World UCITS ETF 0.24 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0408341 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01966 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2622 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.365173 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 2954
INRL.L Lyxor MSCI India UCITS ETF 0.621921 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.27 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00844 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02667 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02283 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00712 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.38143 20.995
VWUSX Vanguard U.S. Growth Fund 0.36135 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.36911 110.695
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.3045 1467.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.35 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.9 56870
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.52652 3616.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.36139 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00424 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.33 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.24 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.36097 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2442 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.272227 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.53943 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.36621 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.712
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.52 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01299 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11933 42.057
PVAL Putnam Focused Large Cap Value ETF 2.78 48.96
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.71153 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00648 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.35 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.25969 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 52185
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.18383 28017.5
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36485 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.54 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14117 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.22766 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.450685 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.373268 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.04 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.16 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3062 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.50006 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.362722 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.35 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.998906 86.4
INAA.L iShares MSCI North America UCITS ETF 0.33 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.25969 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0353 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.353588 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.67509 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.254084 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00044 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.25969 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.53521 39.04
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.232625 1422
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.14053 4.286
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0236 5.45
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01299 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.246654 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.621921 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01096 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2359 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.362722 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.44834 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.81 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11933 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0985412 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 3.13499 0.4845
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.232625 16.3935
HMWO.L HSBC MSCI World UCITS ETF 0.2511 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01198 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.504435 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.25162 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.44834 17.45
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.88119 285.05
IDNA.L iShares MSCI North America UCITS ETF 0.33 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00244 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00774973 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00244 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.09353 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.251658 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.371629 11.204
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.3045 19.982
H4ZJ.DE HSBC MSCI World UCITS ETF 0.2511 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1857 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00774973 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.63 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00357 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2622 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00933 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1596 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.36333 5107.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.622399 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0710347 58.48
USPX Franklin U.S. Equity Index ETF 0.35 60.426
HLGE Hartford Longevity Economy ETF 0.22957 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.29253 48.863
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.126463 537.5
JGRO Jpmorgan Active Growth ETF 0.33 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.25597 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3062 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1902 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01187 125.87
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.62 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.88226 41.04
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01544 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.69957 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36522 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14117 48.063
DRDR.L iShares Healthcare Innovation UCITS ETF 1.86 672
ACWI.L SPDR MSCI ACWI UCITS ETF 0.240497 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.15046 42.4035
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.50052 50.61
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.96922 8.751
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.41218 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.563601 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.03828 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.62 923.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14117 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.35 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.192545 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.365173 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07354 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.24 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.4 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02565 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1857 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0349 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.25969 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.22766 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01225 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0710347 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.235583 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01034 21.74
VWNFX Vanguard Windsor II Fund 0.28306 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.55425 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.365853 689.62
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.345999 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.206801 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.504435 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.37 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10636 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.52 54.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68199 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01966 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67672 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01299 103.36
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 3.69248 4655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07317 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00088 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00774973 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.03587 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00424 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.25 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00583 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00580185 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0753802 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.0413 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0646501 52.215
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.238307 10.764
UPWD JPMorgan Social Advancement ETF 1.13 57.083
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.34629 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.37149 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.0309 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2581 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.183262 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.03245 101.195
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.186 708.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.353588 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03615 20.46
2B78.DE iShares Healthcare Innovation UCITS ETF 1.86 7.741
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.240497 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02283 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.44849 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 3.18724 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00153 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.25597 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10636 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.06431 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00623508 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.20743 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.72 6.723
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 3.67606 31.32
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.99709 5.563
SPPE.DE SPDR S&P 500 UCITS ETF 0.365853 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.27 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00264 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.25 112.63
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.167914 16.72
XDNA Kelly CRISPR & Gene Editing Technology ETF 9.79 7.38
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.63 38.57
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.71
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.251414 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.621921 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.63 37.315
JKD iShares Morningstar U.S. Equity ETF 0.35 221.911
TYNE Direxion Nanotechnology ETF 1.90003 17.2638
JKF iShares Morningstar Value ETF 0.66 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.68 42.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.36442 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.68 30
SURE AdvisorShares Insider Advantage ETF 1.01 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.386651 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.83 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0548389 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.218816 20.92
SCIU Global X Scientific Beta US ETF 0.38 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0399823 52.33
ILDR First Trust Innovation Leaders ETF 1.05 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.63 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000405332 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.68 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0548389 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.22766 144.28
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0171 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.246654 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.0726932 7.133
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.68 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.63 39.265
XTR Global X S&P 500 Tail Risk ETF 0.35 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.68 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.68 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.68 45.1
GLVAX Invesco Global Focus Fund 3.71644 75.84
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.35 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.07 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.23 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.493426 17.77
HEET Hartford Schroders ESG US Equity ETF 0.129908 24.5902
DFLV 0.753857 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.36911 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0408341 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.108746 48.717
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.772211 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.13 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00114 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.44849 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.22 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.08 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.68 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.68 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.68 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.68 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00754 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07109 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01224 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00754 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10323 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
WHCA.AS iShares MSCI World Health Care 1.72 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.35 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.38 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.72 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.33 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.51 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0034 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00571 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01474 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.01225 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.3 8
DJGTEEX.DE 5509 0.67 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 5.4 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.28306 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.45 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.32 82.7563
FWD Ab Disruptors ETF 0.721212 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21 33.915
LOWV AB Active ETFs, Inc. AB US Low 0.764541 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.542915 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.72 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1621 50.82
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.23 36.4
IVV.AX iShares S&P 500 ETF 0.35 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.652
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00499 52.97
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00044 29.12
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.53948 32.69
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.54 78.609
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.72 25.78
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.559342 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.797987 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.119146 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.772436 37.67
FFLS The Future Fund Long/Short ETF 1.01 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.285969 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00623508 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0408341 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.36911 110.62
BCHP Principal Focused Blue Chip ETF 0.155626 35.03
QIS Simplify Multi-Qis Alternative ETF 2.76825 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.26515 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.13446 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.69039 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.33113 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 2.54 140.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.69661 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.22338 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.35 61.72
IOO.AX iShares Global 100 ETF (AU) 0.56 178.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.15 93.29
IHOO.AX iShares Global 100 AUD Hedged ETF 0.56 225.72
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.24953 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01411 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.32808 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.35 125.65
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00892 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.22 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.35 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.871962 96.57
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.71084 487.74
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.108746 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.533886 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
CAML Congress Large Cap Growth ETF 2.24 37.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.22766 144.26
DCOR Dimensional ETF Trust 0.190425 76.48
JGLO JPMorgan Global Select Equity ETF 0.55 69.5
LRGC AB Active ETFs, Inc. 1.66776 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.24 81.365
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.44535 21.475
CGBL Capital Group Core Balanced ETF 0.52 36.26
AVLC American Century ETF Trust 0.12 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.08 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00114 9.78
VIGIX Vanguard Growth Index Institutional 0.45 241.29
VCOBX Vanguard Core Bond Admiral 0.00238 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.01609 32.16
IRTR iShares Trust 0.08 31.315
ITDG iShares Trust 0.18 38.925
ITDI iShares Trust 0.18 39.145
ITDH iShares Trust 0.18 39.1468
ITDF iShares Trust 0.17 38.625
ITDC iShares Trust 0.11 34.92
ITDB iShares Trust 0.09 33.65
ITDD Integrated Data Corp. 0.13 36.355
ITDE iShares Trust 0.15 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.36 52.81
BLCR BlackRock Large Cap Core ETF 1.24201 43.2447
JDOC JPMorgan Healthcare Leaders ETF 1.38 58.9039
BAMV Brookstone Value Stock ETF 3.61826 33.84
DFVX Dimensional US Large Cap Vector ETF 0.00666693 78.23
BAMG Brookstone Growth Stock ETF 3.44215 38.98
CGUS Capital Group Core Equity ETF 0.6 40.82
FELG 0.01 40.25
HRTS Tema Cardiovascular and Metabolic ETF 4.2 35.6532
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 1.07139 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01966 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.51 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2108 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00518 5.486
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.08353 97.414
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.35 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.22571 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.21461 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01514 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14796 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.65 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.38298 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.21461 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.46782 42.395
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01299 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01225 4.6647
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.18192 9.142
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.03828 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2108 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3109 33.37
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.17653 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.13942 96.659
IWDD.AS iShares Core MSCI World UCITS ETF 0.25 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.10831 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10636 382
SWLSX Schwab Large-Cap Growth 1.85071 41.08
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.74 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.33 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.25 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2185 34.3323
VPLS Vanguard Core Plus Bond ETF 0.00906 78.3355
VCRB Vanguard Core Bond ETF 0.0021 78.136
BRTR BlackRock Total Return ETF 0.01907 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00056 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -2.41846 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.36911 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.20882 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.3631 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.65 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.293903 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.33113 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2108 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.64 54.74
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2108 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.503146 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.11 32.4554
EHLS Even Herd Long Short ETF -0.27 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.43 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2108 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.365853 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.59 27.9858
OPTZ Optimize Strategy Index ETF 0.26 38.2533
THNR Amplify ETF Trust 3.75 25.97
SPY5.PA SPDR S&P 500 UCITS ETF 0.365853 583.1
VTWIX Vanguard Total World Stock Index I 0.20743 298.81
BGRO BlackRock Large Cap Growth ETF 0.74 37.1944
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.189553 21.05
BELT BlackRock Long-Term U.S. Equity ETF 1.21565 33.6978
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.365853 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.255006 31.335
CGNG Capital Group New Geography Equ 0.59 34.03
CGCV Capital Group Conservative Equi 0.51 31.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.362722 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3109 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148229 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.186766 107.81
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.74 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.82 66.6345
JPEF JPMorgan Equity Focus ETF 1.35 75.618
SPYM Tradr 2X Long SPY Monthly ETF 0.350737 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02 4.1855
DXUV Dimensional ETF Trust 0.0908875 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.14905 57.45
WUSA WisdomTree US Domestic Economy ETF 0.551733 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 23.28
BKDV BNY Mellon Dynamic Value ETF 1.42 31.12
ITDJ iShares Trust 0.18 30.4135
JEIP.L 0.00450033 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.22571 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22571 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.22571 5.178
ACLC 0.74 79.005
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.467461 37.775
RSMV Listed Funds Trust 3.21 27.415
HBTA Russell 1000 High Beta ETF 0.55 29.1
PEVC Pacer Funds Trust 0 28.485
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.25 58.6159
AVUQ Avantis U.S. Quality ETF 0 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.75019 23.96
DSPY Tema ETF Trust 0.46 60.0687
ENDW Cambria Endowment Style ETF 0.06 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.43 31.73
LDRX SGI Enhanced Market Leaders ETF 0.53 32.775
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.263757 20.84
ALRG 1.48 27.65
IQSZ 0.106781 29.16
VFFSX Vanguard 500 Index Fund 0.37149 339.57
URSP ProShares Trust 0.136176 45.27
FRIZ Franklin Templeton ETF Trust 2.21 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.25 28.2592
AGIQ Tidal Trust I 5.15 21.7264
BDYN iShares Dynamic Equity Active ETF 0.69 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.22766 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.231252 21.65
CHRI Global X S&P 500 Christian Values ETF 0.62 82.3027
GEW Cambria Global EW ETF 0.36 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.35 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.2511 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1902 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.36333 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.34512 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.353588 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.349953 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.23352 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00774973 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00774973 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.183262 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1857 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.53943 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.37849 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.4 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.54 41.2298
GVLE Goldman Sachs Value Opportunities ETF 3.46 42.2136
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.31 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0941749 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.360885 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.732522 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2108 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.62465 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.33 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.995859 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.18 50.0538
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