Profile
TEVA ZTS TAK HLN VTRS ITCI
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Viatris Inc. Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $39.78B $56.15B $54.43B $47.18B $14.94B $14.05B
Employees 37.00K 13.80K 49.28K 24.56K 32.00K 0.86K
CEO Richard D. Francis Kristin C. Peck Christophe Weber Brian James McNamara Scott Andrew Smith Sharon Mates
Ratings
TEVA ZTS TAK HLN VTRS ITCI
Quant Rating Score 3 3 3 4 2 1
Quant Rating Neutral Neutral Neutral Buy Sell Strong Sell
Trading
TEVA ZTS TAK HLN VTRS ITCI
Last Close $24.59 $118.8 $14.14 $9.68 $10.66 $131.87
High 52 $25.83 $178.71 $15.52 $11.41 $13.37 $131.91
Low 52 $12.82 $118.8 $12.89 $8.73 $7.26 $81.78
Price vs. 52 Week High -4.8 % -33.52 % -8.89 % -15.16 % -20.27 % -0.03 %
Price vs. 52 Week Low 91.81 % 0 % 9.7 % 10.88 % 46.83 % 61.25 %
Total Return
TEVA ZTS TAK HLN VTRS ITCI
1 Month Return 27.34 % -17.53 % 0.71 % 2.11 % 4.82 % 0 %
3 Month Return 36.16 % -21.96 % -6.73 % -0.05 % 0.28 % 0 %
6 Month Return 45.16 % -27.13 % 0.21 % -10.37 % 20.59 % 0 %
9 Month Return 48.4 % -24.08 % 1.73 % -3.1 % -1.84 % 3.06 %
YTD Return 11.57 % -27.09 % 6.8 % 1.47 % -14.38 % 57.89 %
1 Year Return 46.28 % -32.33 % 3.82 % 2.11 % -18.31 % 58.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS TAK HLN VTRS ITCI
Dividend Yield Percentage (TTM) - 1.59 % 3.78 % 1.46 % 3.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 4 % 1.89 % 2.23 % 2.01 % 2.09 % -147.22 %
Dividend Per Share (TTM) - 2.03 % 198 % 0.06 % 0.48 % -
Payout Ratio (TTM) - 32.55 % 277.04 % 27.27 % -15.34 % -
Growth
TEVA ZTS TAK HLN VTRS ITCI
Asset Growth 3.61 % -0.34 % 0.76 % -12.97 % 87.69 %
Gross Profit Growth 10.86 % 9.63 % -0.19 % -12.66 % 44.88 %
Revenue Growth 4.32 % 8.33 % -0.61 % -4.46 % 46.62 %
Revenue 3 Year 11.71 % 24.31 % 19.01 % -16.52 % 556.51 %
Revenue 5 Year -1.27 % 55.65 % 33.95 % -39.86 % 600974.32 %
Revenue 10 Year -34.65 % 113.39 % 33.95 % -36.45 % 32663.23 %
EBIT Growth -9.52 % 5.67 % 13.52 % -109.43 % 26.77 %
Net Income Growth 185.97 % 6.06 % 37.46 % -1259.41 % 46.54 %
Net Income 3 Yeari Growth Per Share 155.65 % 27.46 % 4.91 % 49.38 % 79.29 %
Net Income 5 Yeari Growth Per Share 133.65 % 74.46 % 122.63 % -1871.56 % 72.95 %
Net Income 10 Yeari Growth Per Share -33.98 % 370.4 % 122.63 % -122.71 % 32.41 %
Operating Income Growth 1131.35 % 10.52 % 10.52 % -98.68 % 26.77 %
Operating Cash Flow Growth (CFG) -35.33 % 25.5 % 9.57 % -17.74 % 41.08 %
Operating 3 Year CFG 0.19 % 39.36 % 71.6 % -22.68 % 77.79 %
Operating 5 Year CFG 29.24 % 73.18 % 196.04 % -40.08 % 69.4 %
Operating 10 Year CFG -77.86 % 420.39 % 196.04 % -24.47 % 10.87 %
EPS Growth 184.83 % 7.68 % 33.33 % -1262.28 % 50.68 %
EPS Diluted Growth 182.76 % 7.89 % 33.33 % -1269.98 % 50.68 %
Book Value Per Share 36.19 % -2.96 % -1.63 % -8.42 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -2.08 % 9.65 % -37.97 % -7.88 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -24.81 % 85.42 % -40.16 % -26.41 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -80.23 % 301.38 % -40.16 % 90.51 % 164.65 %
Dividend Per Share Growth - 15.33 % 49.01 % 0.45 % -
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % 45.93 % -
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % - -
Dividend 10 Year Growth Per Share -100 % 493.89 % -49.97 % - -
Debt Growth -3.86 % -0.16 % 6.83 % -22.13 % 0.25 %
Free Cash Flow Growth -43.99 % 41.76 % 16.27 % -14.98 % 40.95 %
Updated On 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TEVA ZTS TAK HLN VTRS ITCI
Gross Profit Margin TTM 51.76 % 70.63 % 56.31 % 61.81 % 36.07 % 90.46 %
Return on Assets TTM 3.48 % 17.49 % 0.73 % 4.78 % -9.73 % -3.16 %
Return on Equity TTM 20.09 % 53.56 % 1.58 % 9.4 % -22.69 % -3.77 %
Return on Capital Employed TTM 11.54 % 26.48 % 3.76 % 8.34 % -8.43 % -5.86 %
Net Income Per EBT TTM 114.62 % 79.59 % 54.99 % 76.52 % 95.92 % 100.13 %
EBT Per Ebit TTM 39.3 % 94.2 % 42.72 % 88.09 % 149.32 % 63.42 %
EBIT Per Revenue TTM 18.15 % 37.63 % 10.77 % 20.49 % -18.25 % -18.18 %
Cash Flow To Debt Ratio TTM 11.62 % 40.09 % 23.13 % 12.02 % 13.47 % -233.22 %
Receivables Turnover TTM 4.68 6.1 5.89 5.14 3.94 2.25
Payables Turnover TTM 3.31 6.73 4.17 1.18 6.81 1.37
Inventory Turnover TTM 2.63 1.12 1.39 3.72 2.2 1.36
Fixed Asset Turnover TTM 392.13 % 241.44 % 214.23 % 589.57 % 488.38 % 2513.31 %
Asset Turnover TTM 42.58 % 61.99 % 28.97 % 34.62 % 37.25 % 27.39 %
Operating Cash Flow Per Share TTM 1.76 6.58 710.55 0.11 1.7 -0.38
Free Cash Flow Per Share TTM 1.32 5.06 589.53 0.1 1.37 -0.39
Cash Per Share TTM 309.55 % 470.54 % 48236.45 % 7.46 % 99.36 % 970.67 %
Operating Cash Flow Sales Ratio TTM 11.64 % 31.03 % 25.14 % 9.32 % 14.04 % -10.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.99 % 76.82 % 82.97 % 90.65 % 80.65 % 100.68 %
Cash Flow Coverage Ratios TTM 11.62 % 40.09 % 23.13 % 12.02 % 13.47 % -233.22 %
Price To Free Cash Flows Ratio TTM 26.3 25.07 8.89 36.72 9.34 -352.3
Price To Operating Cash Flows Ratio TTM 19.76 19.35 7.38 33.85 7.62 -343.41
Price Cash Flow Ratio TTM 19.76 19.35 7.38 33.85 7.62 -343.41
Income Statement (TTM)
TEVA ZTS TAK HLN VTRS ITCI
Revenue $17.26B $9.26B $4581.55B $11.23B $14.74B $0.68B
Gross Profit $8.94B $6.4B $3001.33B $6.95B $5.62B $0.62B
Gross Profit Ratio 51.79% 69.1% 65.51% 61.85% 38.15% 91.63%
EBITDA $3.14B $3.87B $1210.51B $2.51B $2.82B $-0.12B
Net Income $1.41B $2.49B $107.93B $1.44B $-0.63B $-0.07B
EPS Diluted 1.2 5.47 33.62 0.32 -0.53 -0.72
Balance Sheet (MRQ)
TEVA ZTS TAK HLN VTRS ITCI
Long Term Debt $15.56B $5.39B $3966.33B $8.62B $14.22B $0.01B
Total Liabilities $32.83B $9.47B $7312.37B $18.09B $22.87B $0.22B
Total Equity $7.91B $4.77B $6935.98B $16.22B $18.64B $1.15B
Total Investments $0B $0.03B $382.4B $0.14B $1.7B $0.69B
Total Debt $17.38B $6.74B $4515.27B $10.1B $14.31B $0.02B
Total Assets $40.75B $14.24B $14248.34B $34.32B $41.5B $1.37B
Cash Flow Statement (TTM)
TEVA ZTS TAK HLN VTRS ITCI
Net Income $1.42B $2.5B $107.93B $1.44B $-0.63B $-0.07B
Inventory $0.15B $-0.04B $-34.97B $0.22B $-0.72B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $-0.57B $0B
Operating Cash Flow $1.65B $2.95B $1057.18B $2.3B $2.3B $-0.07B
Capital Expenditure $-0.5B $-0.66B $-200.8B $-0.25B $-0.33B $-0B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.19 102.61
VEA Vanguard Developed Markets Index Fund 0.07 67.37
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.81
IEFA iShares Core MSCI EAFE ETF 0.16 95.66
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.182997 50.95
IXUS iShares Core MSCI Total International Stock ETF 0.1 90.93
HEFA iShares Currency Hedged MSCI EAFE ETF 0.18 43.85
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 79.19
VT Vanguard Total World Stock Index Fund 0.02 146.46
HLT Hilton Worldwide Holdings Inc. 0.061174 314.38
ACWI iShares MSCI ACWI ETF 0.04 146.28
SCHF Schwab International Equity ETF 0.143291 25.97
VXUS Vanguard Total Intl Stock Idx Fund 0.05 81.05
NEAR iShares Short Maturity Bond ETF 0.00198 51.17
SPDW SPDR Portfolio Developed World ex-US ETF 0.126079 47.84
EFV iShares MSCI EAFE Value ETF 0.23 77.84
CWI SPDR MSCI ACWI ex-US ETF 0.112155 38.49
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 42.84
ACWX iShares MSCI ACWI ex U.S. ETF 0.11 72.05
EFG iShares MSCI EAFE Growth ETF 0.14 119.49
AOM iShares Core Moderate Allocation ETF 0.02 48.63
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.11 42.17
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.048309 96.95
AOK iShares Core Conservative Allocation ETF 0.01 40.79
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 20.14
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06 237.16
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 51.29
DOO WisdomTree International Dividend ex-Financials Fund 0.37 77.845
FNDF Schwab Fundamental International Large Company Index ETF 0.167744 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 45.49
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
PGHY Invesco Global Short Term High Yield Bond ETF 0.114437 19.98
FTLS First Trust Long/Short Equity ETF 0.44 71.505
IZRL ARK Israel Innovative Technology ETF 2.51 29.08
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.14713 72.02
AADR AdvisorShares Dorsey Wright ADR ETF 2.47 93.275
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.115566 44.01
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.069156 53.3945
EIS iShares MSCI Israel ETF 9.78 119.91
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
ESGD iShares ESG Aware MSCI EAFE ETF 0.13 101.64
FPXI First Trust International Equity Opportunities ETF 1.23 65.24
GTO Invesco Total Return Bond ETF 0.042877 47.58
GVIP Goldman Sachs Hedge Industry VIP ETF 2.84 156.73
HFXI IQ 50 Percent Hedged FTSE International ETF 0.15 35.05
IDEV iShares Core MSCI International Developed Markets ETF 0.14 87.91
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 58.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 42.49
ISRA VanEck Israel ETF 11.1 62.88
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.67
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6 41.89
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.29
JHMD John Hancock Multifactor Developed International ETF 0.11 44.49
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 41.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 2.78 110.45
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 149.935
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.117 99.37
TOK iShares MSCI Kokusai ETF 0.05 140.99
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 70.7956
URTH iShares MSCI World ETF 0.05 190.24
VBF Invesco Bond Fund 0.119561 15.38
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 32.6568
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.17 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.15 40.2
XTR.TO iShares Diversified Monthly Income ETF 0.07 11.95
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.17 44.39
XWD.TO iShares MSCI World Index ETF 0.04 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.14 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.43 16.72
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.12127 46.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.023868 79.82
BOUT Innovator IBD Breakout Opportunities ETF 4.26 39.78
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.17 34.11
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.14 49.27
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.19 77.72
AVDE Avantis International Equity ETF 0.1 88.88
DWMF WisdomTree International Multifactor Fund 0.58181 34.6066
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0507958 119.966
BKIE BNY Mellon International Equity ETF 0.09 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
FCNTX Fidelity Contrafund Fund 0.105 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.135
VIRS Pacer BioThreat Strategy ETF 0.17 40.025
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 0.139442 34.16
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor 0.620056 31.62
DRFG.TO Desjardins RI Global Multifactor 0.09126 39.11
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.13 33.24
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0000945917 1858.4
BMED BlackRock Future Health ETF 1.1 30.885
DFAI Dimensional International Core Equity Market ETF 0.0753808 40.87
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 49.455
GINN Goldman Sachs Innovate Equity ETF 0 72.99
6TVM.DE Lyxor S&P 500 UCITS ETF 0.122042 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0210044 613.78
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.898248 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.832198 135.3
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 4.15182 99.79
EGV2.DE Lyxor Smart Overnight Return 0.0437938 100.44
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.061174 199.54
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.675
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07821 78.644
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.92
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.00801924 84.77
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 94.6
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00801924 62.9
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.494796 187.08
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.061174 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0530199 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.122042 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00027523 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0530199 222.55
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04634 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03631 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00485 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0478638 123.205
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 56.4789
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0064 10.53
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00485 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00485 170.57
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 8206
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09897 81.71
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.2186 93.64
ACWD.L SPDR MSCI ACWI UCITS ETF 0.038769 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000111425 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.000111425 450.275
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0210044 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0210044 724.4
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09731 6.739
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09731 67.085
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0371 7060.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 8.265
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.17586 7.2905
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 8.4425
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.09897 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.28 8.14
LSPU.L Lyxor S&P 500 UCITS ETF 0.122042 70.6925
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0530199 101.3
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.30832 397.2
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06914 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06914 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09897 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.122042 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.122042 366.09
SWRD.L SPDR MSCI World UCITS ETF 0.054313 48.64
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04634 448.475
VALW.L SPDR MSCI World Value UCITS ETF 0.187106 32.895
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03631 131.54
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0099994 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0099994 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.187106 44.87
XDWD.L Xtrackers MSCI World UCITS ETF 0.0478638 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0478638 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0552356 29.3575
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.898248 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0453452 3848
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00894308 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.17 57.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.027492 43.1558
DFIV Dimensional International Value ETF 0.000802 54.52
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 174.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.16433 46.7
CGGO Capital Group Global Growth Equity ETF 0.18 36.12
AVSD Avantis Responsible International Equity ETF 0.09 79.0905
DFIC Dimensional International Core Equity 2 ETF 0.037431 37.135
DIHP Dimensional International High Profitability ETF 0.179736 33.82
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.6132 61.2127
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0552356 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0453452 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0099994 16.788
IWRD.L iShares MSCI World UCITS ETF 0.04 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.06
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0099994 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0494821 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0099994 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0210044 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05 11.22
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.15182 86.381
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.494796 186.945
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12148
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.487308 59.75
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00543991 365.05
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.28061 57.38
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00543991 430.025
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04634 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0433 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04645 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04645 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.495041 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.122042 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.122042 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.122042 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.495041 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.122042 421.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.4269 7.137
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.122042 191.66
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.898248 46.955
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.04567 11.286
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.000111425 537.841
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.898248 18.546
GRE.PA Lyxor MSCI Greece UCITS ETF 0.393767 2.634
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0453452 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.00801924 62.885
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.832198 96.93
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.061174 156.873
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0433 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.04923 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.054313 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15185 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 10.179
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 11.4897
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.308
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00894308 554.974
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0210044 36.363
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.025569 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.038769 251.4
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0000945917 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0000945917 235.45
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 1.98549 0.6484
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.574144 9.608
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 4.98963 13.261
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.409152 37.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03631 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03631 137.72
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4234
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.30832 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.30832 396.65
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0437938 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0437938 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0437938 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0437938 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21556 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07821 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32776 88.31
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.10237 5.121
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02653 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.20261 7.42
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17586 81.33
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.6281
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07821 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.8589
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.17586 6.248
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.09897 4.37175
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 11.248
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14462 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07821 4.7825
DFSI Dimensional International Sustainability Core 1 ETF 0.0658019 45.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.22 29.4977
MEDI Harbor Health Care ETF 0.0103971 30.97
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0478638 10683.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0371 81.43
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07821 4.4407
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 84.15
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.775
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06914 74.784
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 49.11
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0064 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00059 9.11
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04634 33335
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17586 93.75
IDWR.L iShares MSCI World UCITS ETF 0.04 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0530199 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0433 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05 12.454
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00112 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00262 8.92
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 21.65
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07821 68.235
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.30832 336.4
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28 55.75
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.04567 9.755
IDVO Amplify International Enhanced Dividend Income ETF 1.07 42.43
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.061174 13622
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00485 125.25
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09731 77.296
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.122042 231.875
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 30.74
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17586 93.7
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 4.15182 86.4
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.28 5.9815
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.489003 69.025
SWLD.L SPDR MSCI World UCITS ETF 0.054313 35.735
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.09897 4.0022
XDWG.L Xtrackers MSCI World UCITS ETF 0.0478638 29.01
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02653 4.8746
LSPX.L Lyxor S&P 500 UCITS ETF 0.122042 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00027523 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.04923 3325
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0000945917 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.159099 12.692
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0328409 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04923 38.317
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.393767 2.6405
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0433 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.034 79.65
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03631 101.06
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0371 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.57
ACWI.L SPDR MSCI ACWI UCITS ETF 0.038769 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.487308 50.61
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.28061 4973
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0099994 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.00801924 5463
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00485 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.025569 301.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 43.52
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.10237 91.19
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.28 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.28 6.558
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0000945917 15342
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09897 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.159099 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.053 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.898248 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9779
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.30832 29147.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04645 35.065
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.038769 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00262 8.92
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03631 111.4
VWEHX Vanguard High Yield Corporate Fund 0.03055 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.07 21.62
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12 6.723
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.63
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.07 48.77
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0099994 379.11
SAGP Strategas Global Policy Opportunities ETF 1.76 35.8652
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0545309 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.495041 116.04
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.000111425 538.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.495041 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0099994 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00485 144.28
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0478638 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.4269 7.133
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0530199 85.73
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 1.33432 35.027
JPIE JPMorgan Income ETF 0 46.39
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.15868 4.9038
WHCA.AS iShares MSCI World Health Care 0.12 4.8353
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12 7.9373
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02653 4.88
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0737 70.104
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 7.7625
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03055 5.56
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 15.27
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00662 52.97
VDIPX Vanguard Developed Markets Index Fund 0.05 33.84
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 59.765
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0530199 85.7
HIYS Invesco High Yield Select ETF 0.50596 25.75
VGS.AX Vanguard MSCI Index International Shares ETF 0.04306 147.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.08458 111.64
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.23 95.52
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04052 119.11
IVE.AX iShares MSCI EAFE ETF (AU) 0.17 143.58
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 1.33432 53.45
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.45
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.832198 96.57
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00485 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.365
VCOBX Vanguard Core Bond Admiral 0.00059 18.22
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.04 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.03 37.51
JDOC JPMorgan Healthcare Leaders ETF 1.25 58.9039
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.35
HRTS Tema Cardiovascular and Metabolic ETF 1.72 35.6532
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07821 5.6374
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.17586 5.5066
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.63
VPLS Vanguard Core Plus Bond ETF 0.01035 78.3355
VCRB Vanguard Core Bond ETF 0.001 78.136
BRTR BlackRock Total Return ETF 0.01985 50.9656
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03866 20.02
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 68.1495
MNTL Tema Neuroscience and Mental Health ETF 4.32 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 54.74
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.53
AGGS Harbor ETF Trust 0.000993242 41.27
JLQD Janus Henderson Sustainable Cor 1.02 42.0395
THNR Amplify ETF Trust 4.97 25.97
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.162871 43.495
VTWIX Vanguard Total World Stock Index I 0.02 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 174.1
BRHY BlackRock High Yield ETF 0.12596 51.5
CGNG Capital Group New Geography Equ 0.13 34.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.122042 253.25
EFAA Invesco MSCI EAFE Income Advantage ETF 0.141922 56.21
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.1855
DXIV Dimensional ETF Trust 0.0931612 70.1
WCMI First Trust WCM International Equity ETF 0.000001 17.83
WCME First Trust WCM Developing World Equity ETF 0.000001 18.6
ITDJ iShares Trust 0.04 30.4135
JIII Janus Detroit Street Trust Janu 0.44 50.5599
ENDW Cambria Endowment Style ETF 0 32.8047
IQSZ 0.085241 29.16
BDVL iShares Disciplined Volatility Equity Active ETF 0.38 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00485 132.24
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04923 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0371 81.7
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0453452 49.08
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.16 40.01
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.162871 36.825
FRGN Horizon Funds - Horizon International Equity Etf Fund 0.19 28.0667
SFTX Horizon International Managed Risk ETF 0.19 27.9704
TACN Reelcause, Inc. 0.0981174 27.4807
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.118407 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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