Profile
ZTS TAK HLN TEVA NBIX ITCI
Company Name Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, 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 $63.86B $42.85B $42.64B $27.49B $15.29B $14.05B
Employees 13.80K 49.28K 24.56K 37.00K 1.80K 0.86K
CEO Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano Sharon Mates
Ratings
ZTS TAK HLN TEVA NBIX ITCI
Quant Rating Score 3 3 3 3 4 1
Quant Rating Neutral Neutral Neutral Neutral Buy Strong Sell
Trading
ZTS TAK HLN TEVA NBIX ITCI
Last Close $120.24 $13.66 $9.46 $23.97 $152.37 $131.87
High 52 $178.71 $15.52 $11.41 $24.6 $154.8 $131.91
Low 52 $119.56 $12.89 $8.73 $12.82 $87.59 $81.78
Price vs. 52 Week High -32.72 % -11.98 % -17.09 % -2.56 % -1.57 % -0.03 %
Price vs. 52 Week Low 0.57 % 5.97 % 8.36 % 86.97 % 73.96 % 61.25 %
Total Return
ZTS TAK HLN TEVA NBIX ITCI
1 Month Return -16.26 % -4.54 % 4.53 % 18.6 % 9.62 % 0 %
3 Month Return -18.4 % -5.4 % -0.84 % 46.43 % 21.9 % 0 %
6 Month Return -25.64 % -4.27 % -10.5 % 32.65 % 29.65 % 0 %
9 Month Return -29.86 % 0.96 % -0.94 % 42.26 % 24.89 % 3.83 %
YTD Return -26.2 % 3.17 % -0.84 % 8.76 % 11.63 % 57.89 %
1 Year Return -32 % -0.87 % -1.56 % 40.09 % 21.18 % 44.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZTS TAK HLN TEVA NBIX ITCI
Dividend Yield Percentage (TTM) 1.34 % 4.72 % 1.57 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 2.01 % 2.01 % 2.78 % 14.57 % -121.31 %
Dividend Per Share (TTM) 1.93 % 198 % 0.06 % - - -
Payout Ratio (TTM) 32.08 % 226.17 % 27.27 % - - -
Profitability
ZTS TAK HLN TEVA NBIX ITCI
Gross Profit Margin TTM 70.03 % 52.77 % 61.81 % 49.6 % 98.37 % 91.22 %
Return on Assets TTM 18.04 % 0.98 % 4.78 % -0.39 % 10.03 % -4.35 %
Return on Equity TTM 53.21 % 1.95 % 9.4 % -2.58 % 15.82 % -5.19 %
Return on Capital Employed TTM 31.67 % 4.8 % 8.34 % 3.16 % 15.17 % -8.25 %
Net Income Per EBT TTM 78.72 % 72.4 % 76.52 % 222.54 % 68.09 % 100.19 %
EBT Per Ebit TTM 94.26 % 33.29 % 88.09 % -7.94 % 114.25 % 61.94 %
EBIT Per Revenue TTM 37.51 % 12.68 % 20.49 % 5.38 % 20.51 % -17.88 %
Cash Flow To Debt Ratio TTM 43.13 % 22.35 % 12.02 % 7.93 % 148.65 % -230.03 %
Receivables Turnover TTM 6.09 6.59 5.14 4.67 3.69 3.22
Payables Turnover TTM 5.54 5.02 1.18 3.35 0.37 1.8
Inventory Turnover TTM 1.15 1.71 3.72 2.4 0.63 1.79
Fixed Asset Turnover TTM 244.46 % 229.02 % 589.57 % 321.73 % 473.81 % 3596.74 %
Asset Turnover TTM 64.82 % 31.99 % 34.62 % 41.43 % 62.89 % 39.2 %
Operating Cash Flow Per Share TTM 6.58 643.53 0.11 1.21 6.41 -0.38
Free Cash Flow Per Share TTM 4.99 521.29 0.1 0.78 5.97 -0.38
Cash Per Share TTM 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 % 970.67 %
Operating Cash Flow Sales Ratio TTM 31.21 % 22.48 % 9.32 % 8.36 % 23.74 % -7.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.76 % 81.01 % 90.65 % 64.03 % 93.14 % 100.82 %
Cash Flow Coverage Ratios TTM 43.13 % 22.35 % 12.02 % 7.93 % 148.65 % -230.03 %
Price To Free Cash Flows Ratio TTM 28.78 8.1 34.18 31.28 25.77 -356.68
Price To Operating Cash Flows Ratio TTM 21.9 6.51 31.51 20.02 24 -348.17
Price Cash Flow Ratio TTM 21.9 6.51 31.51 20.02 24 -348.17
Income Statement (TTM)
ZTS TAK HLN TEVA NBIX ITCI
Revenue $9.26B $4581.55B $11.23B $16.54B $2.36B $0.68B
Gross Profit $6.4B $3001.33B $6.95B $8.06B $2.32B $0.62B
Gross Profit Ratio 69.1% 65.51% 61.85% 48.74% 98.56% 91.63%
EBITDA $3.87B $1210.51B $2.51B $0.78B $0.64B $-0.12B
Net Income $2.49B $107.93B $1.44B $-1.64B $0.34B $-0.07B
EPS Diluted 5.47 33.62 0.32 -1.45 3.29 -0.72
Balance Sheet (MRQ)
ZTS TAK HLN TEVA NBIX ITCI
Long Term Debt $5.39B $4517.23B $8.62B $16.3B $0.46B $0.01B
Total Liabilities $9.47B $7312.37B $18.09B $33.61B $1.13B $0.22B
Total Equity $4.77B $6935.98B $16.22B $5.72B $2.59B $1.15B
Total Investments $0.03B $382.4B $0.08B $0B $1.71B $0.69B
Total Debt $6.74B $5066.17B $10.1B $18.08B $0.46B $0.02B
Total Assets $14.24B $14248.34B $34.32B $39.33B $3.72B $1.37B
Cash Flow Statement (TTM)
ZTS TAK HLN TEVA NBIX ITCI
Net Income $2.5B $107.93B $1.44B $-1.96B $0.34B $-0.07B
Inventory $-0.04B $-34.97B $0.22B $0.17B $-0.02B $-0.01B
Dividends Paid $-0.79B $-302.5B $-0.57B $0B $0B $0B
Operating Cash Flow $2.95B $1057.18B $2.3B $1.25B $0.6B $-0.07B
Capital Expenditure $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B $-0B
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ETFs With Exposure to ZTS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.109295 670.97
FB Meta Platforms, Inc. 0.0800938 41.8118
VTI Vanguard Total Stock Market Index Fund 0.09071 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 49.06
IWD iShares Russell 1000 Value ETF 0.03718 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.39666 92.99
SSO ProShares Ultra S&P500 0.0644269 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0685606 212.96
UPRO ProShares UltraPro S&P500 0.0322719 112.05
XLV Health Care Select Sector SPDR Fund 1.21968 146.14
IWF iShares Russell 1000 Growth ETF 0.13406 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09097 83.75
IVV iShares Core S&P 500 ETF 0.09198 674.34
SCHB Schwab U.S. Broad Market ETF 0.0812348 25.84
VT Vanguard Total World Stock Index Fund 0.06364 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0864734 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08099 146.51
VOO Vanguard 500 Index Fund 0.11312 616.89
VIG Vanguard Dividend Appreciation Index Fund 0.3035 215.64
ACWI iShares MSCI ACWI ETF 0.05893 139.54
RSP Invesco S&P 500 Equal Weight ETF 0.191 187.56
IWB iShares Russell 1000 ETF 0.08584 367.6
VUG Vanguard Growth Index Fund 0.20808 484.48
IVE iShares S&P 500 Value ETF 0.20463 207.9
SCHV Schwab U.S. Large-Cap Value ETF 0.19987 28.95
SPYG SPDR Portfolio S&P 500 Growth ETF 0.147161 105.23
IVW iShares S&P 500 Growth ETF 0.13849 121.54
SCHG Schwab U.S. Large-Cap Growth ETF 0.221637 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.03022 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.245305 55.72
DGRO iShares Core Dividend Growth ETF 0.16395 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.18003 88.2
IUSG iShares Core S&P U.S. Growth ETF 0.13133 165.7
IUSV iShares Core S&P U.S. Value ETF 0.19402 100.567
BND Vanguard Total Bond Market Index Fund 0.02483 74.33
BLV Vanguard Long-Term Bond Fund 0.04915 70.63
BSV Vanguard Short-Term Bond Index Fund 0.01453 78.82
SPHQ Invesco S&P 500 Quality ETF 0.914 73.45
VV Vanguard Large Cap Index Fund 0.10324 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0383 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09263 79.7
EGLE Eagle Bulk Shipping Inc. 0.15 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.063 45.6
NZF Nuveen Municipal Credit Income Fund 1.63 12.55
QUAL iShares MSCI USA Quality Factor ETF 0.26779 193.21
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.179411 72.7252
IWV iShares Russell 3000 ETF 0.0821 380.8
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.63 27.53
IWY iShares Russell Top 200 Growth ETF 0.15607 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0605788 26.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.15
IWX iShares Russell Top 200 Value ETF 0.05512 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.109365 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0560049 25.86
LRGF iShares U.S. Equity Factor ETF 0.01 69
VHT Vanguard Health Care Index Fund 1.09518 272.67
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.63 17.36
BLCN Siren Nasdaq NexGen Economy ETF 1.62 26.8704
FTCS First Trust Capital Strength ETF 0.000001 91.34
CURE Direxion Daily Healthcare Bull 3X Shares 0.694045 95.03
SCHZ Schwab U.S. Aggregate Bond ETF 0.0222949 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.103217 81.16
MOO VanEck Agribusiness ETF 6.8 70.43
KRMA Global X Conscious Companies ETF 0.44 43.2765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08046 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.083 37.6156
MGK Vanguard Mega Cap Growth Index Fund 0.23477 407.9
XPH SPDR S&P Pharmaceuticals ETF 2.40154 48.3
VTHR Vanguard Russell 3000 Index Fund 0.1013 295.789
MGV Vanguard Mega Cap Value Index Fund 0.16183 137.58
SCHK Schwab 1000 Index ETF 0.0843379 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.04536 89.73
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.543 287.062
AIEQ AI Powered Equity ETF 0.28 44.585
DSI iShares MSCI KLD 400 Social ETF 0.16918 126.6
CATH Global X S&P 500 Catholic Values ETF 0.25 81.3781
FHLC Fidelity MSCI Health Care Index ETF 1.19999 70.27
FTC First Trust Large Cap Growth AlphaDEX Fund 0.14 159.945
FTLS First Trust Long/Short Equity ETF 1.48 70.92
IWL iShares Russell Top 200 ETF 0.10718 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.09051 93.11
ILCG iShares Morningstar Growth ETF 0.08673 103.85
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.63 12.73
NXN Nuveen New York Select Tax-Free Income Portfolio 1.63 12.14
QDF FlexShares Quality Dividend Index Fund 0.4324 79.156
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0645 243.345
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 122.03
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07576 86.41
OUSA O’Shares U.S. Quality Dividend ETF 0.35 55.66
RWL Invesco S&P 500 Revenue ETF 0.05 112
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.48412 8.1
DEF Invesco Defensive Equity ETF 0.93 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.64 16.2826
BIBL Inspire 100 ETF 1.87 44.985
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.179386 89.7178
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.145213 77.29
CWS AdvisorShares Focused Equity ETF 2.62 67.88
DFND Siren DIVCON Dividend Defender ETF 1.69 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.1 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.25 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07079 83.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.06827 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.1526 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.159 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.2219 147.06
ETHO Etho Climate Leadership U.S. ETF 0.37 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.14377 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 160.302
FDLO Fidelity Low Volatility Factor ETF 0.79 65.56
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 116.269
FLQL Franklin LibertyQ U.S. Equity ETF 0.77 68.23
FQAL Fidelity Quality Factor ETF 0.66 74.22
FTLB First Trust Nasdaq BuyWrite Income ETF 0.19 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 30.1622
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.205
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13739 24.27
IHE iShares U.S. Pharmaceuticals ETF 3.36386 75.8
IMTB iShares Core 5-10 Year USD Bond ETF 0.00551 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.73
IXJ iShares Global Healthcare ETF 0.71907 92.05
IYH iShares U.S. Healthcare ETF 0.98074 61.47
IYY iShares Dow Jones U.S. ETF 0.08469 163.43
JHMH John Hancock Multifactor Health Care ETF 1.39 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 78.61
ILCV iShares Morningstar Value ETF 0.09361 91.745
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.22 50.62
JQUA JPMorgan U.S. Quality Factor ETF 0.31 61.93
LEAD Siren DIVCON Leaders Dividend ETF 1.6 76
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.4888
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.621707 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0829 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 0.81 83.0944
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.43
MGC Vanguard Mega Cap Index Fund 0.12306 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017008 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.670076 97.76
NXC Nuveen California Select Tax-Free Income Portfolio 1.63 13.22
NXP Nuveen Select Tax-Free Income Portfolio 1.63 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.09 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.068826 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.116 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.111 67.46
PFM Invesco Dividend Achievers ETF 0.254 50.5822
PPH VanEck Pharmaceutical ETF 3.44 93.89
PSET Principal Quality ETF 0.842371 75.4875
PTLC Pacer Trendpilot US Large Cap ETF 0.09 55.16
PWS Pacer WealthShield ETF 0.32 32.69
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0249 79.285
QUS SPDR MSCI USA StrategicFactors ETF 0.154943 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.108504 139.505
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0573056 57.22
RXL ProShares Ultra Health Care 0.74748 46.15
SHE SPDR SSGA Gender Diversity Index ETF 0.207866 129.18
SIZE iShares MSCI USA Size Factor ETF 0.12598 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0192 49.06
SPMV Invesco S&P 500 Minimum Variance ETF 0.594 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0874796 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.0950157 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.108481 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.142728 100.855
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.111967 55.25
SUSA iShares MSCI USA ESG Select ETF 0.4863 137.09
TOK iShares MSCI Kokusai ETF 0.06851 135.356
URTH iShares MSCI World ETF 0.06647 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.30238 50.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.24 129.36
VFQY Vanguard U.S. Quality Factor ETF 1.3417 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.05158 203.53
VONE Vanguard Russell 1000 Index Fund 0.10588 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.16679 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.15 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.24997 200.82
VTC Vanguard Total Corporate Bond ETF 0.07937 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.11 44.2952
IUS Invesco RAFI Strategic US ETF 0.085 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.17143 118.325
VETS Pacer Military Times Best Employers ETF 1.18 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39493 87.39
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.72 67.14
XWD.TO iShares MSCI World Index ETF 0.07 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.09 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0517 55.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41 214.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.09095 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.09095 112.24
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.08159 36.69
VQNPX Vanguard Growth and Income Fund 0.06 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 118.06
VIIIX Vanguard Institutional Index Fund 0.11355 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.11355 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13504 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13504 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06557 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06557 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.06557 52.75
VWNDX Vanguard Windsor Fund 0.4 22.32
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05722 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.063968 75.71
NWQIX Nuveen Flexible Income Fund Class I 1.63 19.65
NWQAX Nuveen Flexible Income Fund Class A 1.63 19.63
NWQCX Nuveen Flexible Income Fund Class C 1.63 19.59
VWENX Vanguard Wellington Fund Admiral Shares 0.38 83.33
VWELX Vanguard Wellington Fund 0.38 48.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.06733 48.98
LOUP Innovator Loup Frontier Tech ETF 0.24 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.247356 62.48
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.24 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF -0.69 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.14 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.02 70.915
NTSX WisdomTree U.S. Efficient Core Fund 0.07846 54.19
RAFE PIMCO RAFI ESG U.S. ETF 0.11 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0926359 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.086882 22.97
WOMN Impact Shares YWCA Women's Empowerment ETF 0.27 40.4816
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 33.91
VALT ETFMG Sit Ultra Short ETF 1.2 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.34 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.64
ADME Aptus Drawdown Managed Equity ETF 1.18 50.95
ACIO Aptus Collared Income Opportunity ETF 1.22 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.12342 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.24 48.31
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0211 54.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.24 48.335
IETC iShares Evolved U.S. Technology ETF 0.06 102.21
IECS iShares Evolved U.S. Consumer Staples ETF 1.06 34.7199
PAWZ ProShares Pet Care ETF 8.58019 53.64
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 121.545
JCPB JPMorgan Core Plus Bond ETF 0.0000265546 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.24 45.86
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 49.05
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.26 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.18 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 38.7
FCPI Fidelity Stocks for Inflation ETF 1.21 49.62
NULC Nuveen ESG Large-Cap ETF 0.542155 51.89
LSLT Pacer Salt Low truBeta US Market ETF 1.18 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.24 47.48
AVUS Avantis U.S. Equity ETF 0.15 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26 59.82
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 48.8
QMJ Direxion S&P 500 High minus Low Quality ETF 0.49 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0022786 50.792
ECOZ TrueShares ESG Active Opportunities ETF 0.47 38.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.24 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 44.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.14 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.24 43.98
SQEW LeaderShares Equity Skew ETF 0.109494 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.14 93.01
FBCG Fidelity Blue Chip Growth ETF 0.89 53.88
USXF iShares ESG Advanced MSCI USA ETF 0.24319 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.58 50.92
VIRS Pacer BioThreat Strategy ETF 1.18 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 71.34
RISN Inspire Tactical Large Cap ESG ETF 1.39 29.25
ESGA American Century Sustainable Equity ETF 0.51 73.15
EFIV SPDR S&P 500 ESG ETF 0.161471 64.335
TDVG T. Rowe Price Dividend Growth ETF 0.046236 44.04
TCHP T. Rowe Price Blue Chip Growth ETF 0.010106 48.84
TGRW T. Rowe Price Growth Stock ETF 0.082136 45.615
VGHAX Vanguard Health Care Fund Admiral Shares 1.5 82.26
VGHCX Vanguard Health Care Fund Investor Shares 1.5 195.04
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1605 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.1367 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.11 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 65.71
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.27 44.3
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.338651 282.2
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0774729 1727.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 41.675
BMED BlackRock Future Health ETF 0.76887 28.29
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.24 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0954175 45.97
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.78 45.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.68 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.3
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.08842 63.852
XVV iShares ESG Screened S&P 500 ETF 0.1017 51.72
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.7
XYLD Global X S&P 500 Covered Call ETF 0.1 39.83
FLRG Fidelity U.S. Multifactor ETF 0.87 37.09
VNSE Natixis Vaughan Nelson Select ETF 3.738 38.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 29.07
EJH E-Home Household Service Holdings Limited 0.09051 0.8097
GK AdvisorShares Gerber Kawasaki ETF 0.4 25.6257
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39466 17.275
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08279 73.16
DFUS Dimensional U.S. Equity ETF 0.0836511 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0813968 38.62
GTR WisdomTree Target Range Fund 0.0010279 25.7809
2B7J.DE iShares MSCI World SRI UCITS ETF 0.28388 8.805
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.338651 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00370747 59.278
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000503509 110.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110076 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.10859 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.21067 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.15461 228.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42581 10.318
EGV2.DE Lyxor Smart Overnight Return 0.394934 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.70696 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.163 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06585 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09278 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06385 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.49467 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00959 85.988
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11143 62.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09196 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06187 90.57
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.189654 38.245
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.72428 34.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00370747 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0219015 25.525
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42581 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.122943 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0248 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.34172 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.404576 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07941 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08613 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.11869 143.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.535231 15.872
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0852 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07872 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.38025 99.96
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0789454 118.805
WTV WisdomTree U.S. Value Fund 0.0033621 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.09071 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01568 6.267
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.16416 3878.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15186 37.7075
VFINX Vanguard 500 Index Fund 0.11312 621.58
FLAG First Light Acquisition Group, Inc. 0.83 27.2588
RTL The Necessity Retail REIT, Inc. 0.22 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07872 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07872 160.73
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.88786 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07958 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.18 73.915
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.97 37.9997
OALC OneAscent Large Cap Core ETF 0.26337 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06187 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28388 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.088265 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.034116 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.034116 423.05
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.338651 21422
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.28595 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110076 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.110076 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09004 686
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17684 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17684 3436.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144172 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42581 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34533 10.082
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1045 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.163 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.140595 8.1535
FGQI.L Fidelity Global Quality Income ETF 0.272188 10.095
FUSA.L Fidelity US Quality Income ETF Acc 0.405499 14.335
FUSD.L Fidelity US Quality Income ETF Inc 0.405499 11.9225
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.233998 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.1 8551
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.535231 13.953
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01268 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06187 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00026 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 96.17
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26813 16.02
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19657 5789
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322277 47.715
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0667654 434.925
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144172 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01268 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.00370747 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.1092 90.63
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.5132 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0476 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09639 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28388 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.00370747 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.00370747 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.49467 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.49467 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.503976 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.111571 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.47924 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.34503 1766.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.39466 6.608
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00855 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 0.28388 7.75
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.146348 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.079317 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.404576 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.404576 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.404576 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.404576 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.144172 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11017 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07941 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08429 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 55.39
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06815 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06815 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.15186 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08613 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.11869 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0852 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15186 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0852 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.11869 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.11869 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.421214 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.421214 293.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.15847 7.9525
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.791199 60.905
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.109562 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.190411 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0789454 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0789454 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0841648 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190411 8.997
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0762391 3759
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.109438 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.11713 57.675
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.247972 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.247972 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.176325 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.31824 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07098 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.136162 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.46 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.117741 42.729
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.12 57.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.18 24.275
ROCI ROC ETF 2.12 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.479312 35.571
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.37 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 29.98
FFND The Future Fund Active ETF 0.94 29.84
PINK Simplify Health Care ETF 1.60117 33.06
NDVG Nuveen Dividend Growth ETF 1.90575 35.055
KOCG FIS Knights of Columbus Global Belief ETF 0.98 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.11869 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.02483 9.79
VITSX Vanguard Total Stock Market Index Fund 0.09071 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266873 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.85 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 32.615
WINN Harbor Long-Term Growers ETF 0.8 31.27
VOTE Engine No. 1 Transform 500 ETF 0.09 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 36.425
TSPA T. Rowe Price US Equity Research ETF 0.051209 42.24
WDNA WisdomTree BioRevolution Fund 0.75921 15.95
BUFB Innovator Laddered Allocation Buffer ETF 0.24 35.78
WRND IQ Global Equity R&D Leaders ETF 0 36.592
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.0328
CGGR Capital Group Growth ETF 0 43.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 34.74
DUHP Dimensional US High Profitability ETF 0.445722 37.47
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4409 28.5187
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.4
NUGO Nuveen Growth Opportunities ETF 0.63 39.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.7828 625.84
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0841648 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34533 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0762391 42.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.421214 16.228
IWRD.L iShares MSCI World UCITS ETF 0.06705 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06585 125.94
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.230901 66.98
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06974 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.421214 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34533 9.204
HEAL.L iShares Healthcare Innovation UCITS ETF 1.45 8.3975
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0663982 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.38025 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.421214 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06385 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.479662 219.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.338651 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.176325 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.176325 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07098 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09639 7.582
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06797 11543
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.15847 10.0242
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.28388 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.79 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.842102 54.97
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.488415 116.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.182552 341.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.488415 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.38025 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.122943 82.767
SUWU.SW iShares MSCI World SRI UCITS ETF 0.34046 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.182552 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12565 7.1439
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07941 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.079 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.34172 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08018 92.836
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.34172 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08018 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.34492 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.34214 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59126 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09204 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.11128 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11128 93.692
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.0131 6.6743
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00370747 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00370747 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.136162 165.951
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.0131 11.615
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.11128 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.112504 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.413813 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00370747 326.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09278 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.136162 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00370747 413.99
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.329196 7.656
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 7.50714 0.5621
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09204 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00370747 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.111571 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11129 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11407 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.12671 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16636 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.16311 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1611 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.482356 32.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09004 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42581 11.581
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.404576 122.755
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.034116 515.426
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.75416 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.233 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.08894 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.11713 49.85
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.6452 56.075
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.791199 4627
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.35347 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.345937 534.427
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.18567 59.22
IWLE.DE iShares Core MSCI World UCITS ETF 0.06585 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06974 6.813
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0762391 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.28388 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.38025 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 0.28388 10.21
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.488415 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.079 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.079317 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.34492 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.22 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.413813 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.11128 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08429 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.111571 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.12671 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1611 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.413813 14.576
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42581 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.109562 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.31824 538.504
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.26813 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.247972 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.109562 133.955
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000503509 110.76
LYMD.DE Lyxor MSCI India UCITS ETF 0.482356 27.745
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.39466 11.5534
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.70696 208.85
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.39466 1900.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09639 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45643 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09639 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.345937 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.1092 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.090492 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.088265 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.47955 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11017 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12183 9033
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.20063 2841
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.1071 4509.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.47924 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.109562 22.268
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.23143 44.8175
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.5132 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.11713 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0774729 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0774729 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0476 31.775
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.75705 12.642
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0667654 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0248 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08613 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08613 129.42
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.72428 34.4
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.404576 493.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.404576 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0667654 166.009
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0667654 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0667654 365.012
FUQA.L Fidelity US Quality Income ETF Acc 0.405499 1088.5
FUSD.DE Fidelity US Quality Income ETF 0.405499 10.3
FUSU.F Fidelity US Quality Income ETF 0.490033 7.961
FGEU.F Fidelity Global Quality Income ETF 0.32809 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.394934 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.394934 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.394934 1276.3
SMOR.SW Lyxor Smart Overnight Return 0.394934 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01268 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14947 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01568 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10968 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00026 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10968 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00855 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04036 5.101
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01435 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01435 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00026 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0852 41.612
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.233998 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.140595 10.731
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01435 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.623
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.7
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.189654 3362.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322277 3624.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.322277 40.875
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.109438 37.745
STRV Strive 500 ETF 0.09 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02483 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.100864 46.59
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.33
SWANX Schwab Core Equity Fund 1.23139 25.93
AVIE Avantis Inflation Focused Equity ETF 0.37 63.0365
DFSU Dimensional US Sustainability Core 1 ETF 0.0594484 42.49
SFLR Innovator Equity Managed Floor ETF 0.24 36.4
STXD Strive 1000 Dividend Growth ETF 0.28 36.42
STXG Strive 1000 Growth ETF 0.09 50.385
SYNB Putnam Biorevolution ETF 2.57 30.595
HDUS Hartford Disciplined US Equity ETF 0.254087 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 26.98
HYLG Global X Health Care Covered Call & Growth ETF 0.7 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1.3 715.5
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1083 84.01
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.791199 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10845 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0789454 10448.5
RHRX RH Tactical Rotation ETF 1.39 17.935
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09639 11.01
JKE iShares Morningstar Growth ETF 0.08673 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0100683 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 38.21
STNC Stance Equity ESG Large Cap Core ETF 0.5 32.7684
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1045 78.41
SPYI Neos S&P 500(R) High Income ETF 0.12 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 46.03
SC0H.DE Invesco MSCI USA UCITS ETF 0.1092 167.97
VUSB Vanguard Ultra-Short Bond ETF 0.03641 49.83
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 35.715
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.190411 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10968 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.11869 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.109562 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.176047 46.1
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.152684 16.27
VCORX Vanguard Core Bond Fund Investor Shares 0.00964 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09097 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.20808 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10324 156.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00855 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39466 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.11128 12.797
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.18567 51.15
VUSD.L Vanguard S&P 500 UCITS ETF 0.12671 126.128
BALT Innovator Defined Wealth Shield ETF 0.24 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09204 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07941 33140
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09204 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.28987 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.190411 88.35
IDWR.L iShares MSCI World UCITS ETF 0.06705 91.28
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01568 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.079 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110076 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 2832
INRL.L Lyxor MSCI India UCITS ETF 0.482356 2442
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07098 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01268 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01978 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11782 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04915 10.71
VWUSX Vanguard U.S. Growth Fund 0.41 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12671 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.45643 6.2665
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.74958 1293.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09131 15213
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.3 54280
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.52924 6.864
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0100683 5055
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19657 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.11017 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.017 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.08894 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.06705 78.762
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.11115 50.948
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1611 51.36
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.1071 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0714497 31.6
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.16311 3408.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1119 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.942
FUSP.L Fidelity US Quality Income ETF 0.405499 11.32
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01435 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09004 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.15186 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00546 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09196 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0892 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09004 52120
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11187 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.23 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0852 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07872 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.159818 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.11713 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.163 9496
FUSA.DE Fidelity US Quality Income ETF Acc 0.405499 12.38
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18377 15.65
FGEU.DE Fidelity Global Quality Income ETF 0.272188 8.668
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00370747 225.45
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0100683 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09196 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.08894 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0892 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.488415 135.035
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.850977 63.38
SWLD.L SPDR MSCI World UCITS ETF 0.079317 34.94
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0892 7.506
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.16636 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.19657 65.8
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.535231 18.3375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01435 7890
XDWG.L Xtrackers MSCI World UCITS ETF 0.0789454 27.67
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.39466 9.975
INRU.L Lyxor MSCI India UCITS ETF 0.482356 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01286 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.272188 9.19
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.16 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0476 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.00370747 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34533 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6949
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 28.38
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.15186 46.105
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.34214 1744.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0219015 30.04
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 7.50714 0.5627
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00855 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26813 13.832
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0774729 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.08894 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.48524 2159
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.413813 12.367
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.6452 48.44
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.247972 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0667654 207.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0762391 47.16
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26813 1216.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.11128 11.19
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.74958 17.032
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1611 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.413813 115.145
IWFG IQ Winslow Focused Large Cap Growth ETF 4.41 53.504
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.079 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1045 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.49467 10.104
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.6452 4258.5
USPX Franklin U.S. Equity Index ETF 0.09 58.98
HLGE Hartford Longevity Economy ETF 0.581675 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.345937 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08613 98.2
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.163 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1045 90.87
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.0131 10.034
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.23143 38.71
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.21586 1758.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.12077 3365.5
FUSI.L Fidelity US Quality Income ETF 0.405499 904.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12183 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.11129 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0852 48.165
ACWI.L SPDR MSCI ACWI UCITS ETF 0.088265 211.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.842102 47.44
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.0131 882.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0852 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.421214 32597.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.110076 63.0425
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10968 77.055
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17684 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06385 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.274
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.20063 32.28
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1611 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0892 7.022
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1083 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07872 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.090492 280.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09263 21.7
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.230901 5890.5
VWNFX Vanguard Windsor II Fund 0.18382 49.96
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.16311 42.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34533 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.111571 664.98
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39466 1311.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.48348 29.335
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.17684 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.109562 14845
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.189654 44.2725
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0774729 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09639 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15483 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.28871 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.47955 19046
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 38.065
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.21375 30.705
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01568 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01435 103.85
CIRC JPMorgan Sustainable Consumption ETF 1.45 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.18567 4497.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1083 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.413813 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.247972 54.92
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.06974 5.991
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.017 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.06585 1088.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.34214 21.475
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03022 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.338651 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.488415 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06585 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1 71.82
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.49467 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.190411 10.672
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.34172 13752
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04036 5.6656
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.3035 58.52
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1519 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.11312 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08018 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.190411 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.488415 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0383 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.088265 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11782 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.13577 64.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.09518 136.35
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01453 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08613 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15483 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06364 49.12
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.64734 6.395
SPPE.DE SPDR S&P 500 UCITS ETF 0.111571 16.264
FGEQ.DE Fidelity Global Quality Income ETF 0.272188 8.707
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07098 9.267
FUSU.DE Fidelity US Quality Income ETF 0.405499 10.71
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.08 100.39
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.28388 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00112 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06585 108.765
FGQD.L Fidelity Global Quality Income ETF 0.272188 765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.176325 37.6725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.106726 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.51 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.482356 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09051 221.911
JKF iShares Morningstar Value ETF 0.09361 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.17684 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.10845 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.421214 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 29.3
SURE AdvisorShares Insider Advantage ETF 0.94 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.134 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.18 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.1192 46.225
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.25 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.034116 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.421214 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07872 138.7
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0789454 99.196
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.329196 7.656
FDWM Fidelity Women's Leadership ETF 1.34 26.4
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 37.925
XTR Global X S&P 500 Tail Risk ETF 0.09 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09204 614.14
BEQGX American Century Equity Growth Fund Investor Class 0.06 38.38
TWCGX American Century Growth Investor Class 0.54 66.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.175211 17.39
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12671 108.907
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.419458 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.4 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.0055446 58.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.42 35.11
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02483 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.13577 46.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000104302 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.24 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 0.25302 6.366
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42581 6.811
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.55241 6.422
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00855 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16069 6.427
WHCA.AS iShares MSCI World Health Care 1.64734 4.5772
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16069 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09352 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 45.9725
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.64734 7.3977
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12565 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13596 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00959 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00112 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00855 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.25302 7.156
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.21 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18382 88.63
EVUS Ishares ESG Aware MSCI USA Value ETF 0.33678 31.33
LOWV AB Active ETFs, Inc. AB US Low 0.519995 77.89
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.22 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.32556 52.59
BKIV BNY Mellon Innovators ETF 0.98 39.6392
BKWO BNY Mellon Women's Opportunities ETF 0.42 37.6488
IVV.AX iShares S&P 500 ETF 0.09 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.4
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.553 30.49
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13759 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 0.916629 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0454026 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.126236 43.98
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00747017 34.31
FFLS The Future Fund Long/Short ETF 1 24.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0742863 38.115
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12671 108.83
BCHP Principal Focused Blue Chip ETF 0.0431024 37.59
VGS.AX Vanguard MSCI Index International Shares ETF 0.08991 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01594 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.10073 509.14
IXJ.AX iShares Global Healthcare ETF (AU) 0.72 140.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.08655 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01238 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.10988 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.46764 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00783 43.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09196 57.232
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06629 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.136162 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 40.4723
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07872 138.74
DCOR Dimensional ETF Trust 0.0785629 72.1
LRGC AB Active ETFs, Inc. 0.507464 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.06705 78.77
FGQD.SW Fidelity Global Quality Income ETF 0.32809 8.275
AVLC American Century ETF Trust 0.13 76.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02483 9.79
VIGIX Vanguard Growth Index Institutional 0.20808 249.45
VCOBX Vanguard Core Bond Admiral 0.00964 18.26
BALI Blackrock Advantage Large Cap Income ETF 0.0002 31.38
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0040899 40.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 51.98
DFVX Dimensional US Large Cap Vector ETF 0.165244 72.54
CGUS Capital Group Core Equity ETF 0.01 39.72
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01568 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13596 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0569 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09204 614.073
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.68378 6.594
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14281 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03955 33.78
SCWS.SW iShares MSCI World SRI UCITS ETF 0.28388 7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.12688 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.17684 1939.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01435 4.5293
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0675 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00112 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09141 33.385
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11629 99.371
IWDD.AS iShares Core MSCI World UCITS ETF 0.06585 7.0514
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06974 6.283
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 2008.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14947 5.8904
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.17684 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17924 20.2
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.22241 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.15483 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.17684 19.496
SWLSX Schwab Large-Cap Growth 0.875366 42.91
SWDA.MI iShares Core MSCI World UCITS ETF 0.06585 108.73
HQGO Hartford US Quality Growth ETF 0.176636 59.4981
VPLS Vanguard Core Plus Bond ETF 0.01194 78.545
USRD Themes US R&D Champions ETF 1.6 33.3111
VTBNX Vanguard Total Bond Market II Idx I 0.02456 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.7 28.6
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.349 31.8
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12671 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0987 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.10976 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.4603
GGUS 0.23 62.61
ISPY ProShares Trust ProShares S&P 5 0.0903207 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.09071 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0675 6.4918
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0567 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.291833 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.11275 31.7185
EHLS Even Herd Long Short ETF -0.24 23.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.55
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0567 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.111571 14.094
RND First Trust Exchange-Traded Fun 0.000001 30.0425
SPY5.PA SPDR S&P 500 UCITS ETF 0.111571 573.7
VTWIX Vanguard Total World Stock Index I 0.06364 283.17
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.111571 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.087 30.14
EMOT First Trust Exchange-Traded Fun 0.000001 23.534
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00370747 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09141 38.605
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0133123 105.245
POWA Invesco Bloomberg Pricing Power 1.85 90.09
SPYM Tradr 2X Long SPY Monthly ETF 0.109369 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11271 4.139
DXUV Dimensional ETF Trust 0.100678 58.035
WUSA WisdomTree US Domestic Economy ETF 0.465864 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.54
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.1326
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0876521 37.888
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.87
AVUQ Avantis U.S. Quality ETF 0.1 59.525
DSPY Tema ETF Trust 0.11 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1162 30.41
XOEF iShares Trust 0.34057 25.37
IQSZ 0.152 27.1328
VFFSX Vanguard 500 Index Fund 0.11312 329.55
URSP ProShares Trust 0.132816 39.31
BDVL iShares Disciplined Volatility Equity Active ETF 0.68633 24.9269
GEW Cambria Global EW ETF 0 50.516
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