Profile
ZTS TAK HLN TEVA VTRS ITCI
Company Name Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited 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 $56.15B $54.43B $47.18B $39.78B $14.94B $14.05B
Employees 13.80K 49.28K 24.56K 37.00K 32.00K 0.86K
CEO Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Scott Andrew Smith Sharon Mates
Ratings
ZTS TAK HLN TEVA VTRS ITCI
Quant Rating Score 3 3 4 3 2 1
Quant Rating Neutral Neutral Buy Neutral Sell Strong Sell
Trading
ZTS TAK HLN TEVA VTRS ITCI
Last Close $118.8 $14.14 $9.68 $24.59 $10.66 $131.87
High 52 $178.71 $15.52 $11.41 $25.83 $13.37 $131.91
Low 52 $118.8 $12.89 $8.73 $12.82 $7.26 $81.78
Price vs. 52 Week High -33.52 % -8.89 % -15.16 % -4.8 % -20.27 % -0.03 %
Price vs. 52 Week Low 0 % 9.7 % 10.88 % 91.81 % 46.83 % 61.25 %
Total Return
ZTS TAK HLN TEVA VTRS ITCI
1 Month Return -17.53 % 0.71 % 2.11 % 27.34 % 4.82 % 0 %
3 Month Return -21.96 % -6.73 % -0.05 % 36.16 % 0.28 % 0 %
6 Month Return -27.13 % 0.21 % -10.37 % 45.16 % 20.59 % 0 %
9 Month Return -24.08 % 1.73 % -3.1 % 48.4 % -1.84 % 3.06 %
YTD Return -27.09 % 6.8 % 1.47 % 11.57 % -14.38 % 57.89 %
1 Year Return -32.33 % 3.82 % 2.11 % 46.28 % -18.31 % 58.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZTS TAK HLN TEVA VTRS ITCI
Dividend Yield Percentage (TTM) 1.59 % 3.78 % 1.46 % - 3.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 2.23 % 2.01 % 4 % 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
ZTS TAK HLN TEVA VTRS ITCI
Asset Growth -0.34 % 0.76 % 3.61 % -12.97 % 87.69 %
Gross Profit Growth 9.63 % -0.19 % 10.86 % -12.66 % 44.88 %
Revenue Growth 8.33 % -0.61 % 4.32 % -4.46 % 46.62 %
Revenue 3 Year 24.31 % 19.01 % 11.71 % -16.52 % 556.51 %
Revenue 5 Year 55.65 % 33.95 % -1.27 % -39.86 % 600974.32 %
Revenue 10 Year 113.39 % 33.95 % -34.65 % -36.45 % 32663.23 %
EBIT Growth 5.67 % 13.52 % -9.52 % -109.43 % 26.77 %
Net Income Growth 6.06 % 37.46 % 185.97 % -1259.41 % 46.54 %
Net Income 3 Yeari Growth Per Share 27.46 % 4.91 % 155.65 % 49.38 % 79.29 %
Net Income 5 Yeari Growth Per Share 74.46 % 122.63 % 133.65 % -1871.56 % 72.95 %
Net Income 10 Yeari Growth Per Share 370.4 % 122.63 % -33.98 % -122.71 % 32.41 %
Operating Income Growth 10.52 % 10.52 % 1131.35 % -98.68 % 26.77 %
Operating Cash Flow Growth (CFG) 25.5 % 9.57 % -35.33 % -17.74 % 41.08 %
Operating 3 Year CFG 39.36 % 71.6 % 0.19 % -22.68 % 77.79 %
Operating 5 Year CFG 73.18 % 196.04 % 29.24 % -40.08 % 69.4 %
Operating 10 Year CFG 420.39 % 196.04 % -77.86 % -24.47 % 10.87 %
EPS Growth 7.68 % 33.33 % 184.83 % -1262.28 % 50.68 %
EPS Diluted Growth 7.89 % 33.33 % 182.76 % -1269.98 % 50.68 %
Book Value Per Share -2.96 % -1.63 % 36.19 % -8.42 % 80.54 %
Share Holder 3 Year Equity Growth Per Share 9.65 % -37.97 % -2.08 % -7.88 % 116.52 %
Share Holder 5 Year Equity Growth Per Share 85.42 % -40.16 % -24.81 % -26.41 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 301.38 % -40.16 % -80.23 % 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 493.89 % -49.97 % -100 % - -
Debt Growth -0.16 % 6.83 % -3.86 % -22.13 % 0.25 %
Free Cash Flow Growth 41.76 % 16.27 % -43.99 % -14.98 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
ZTS TAK HLN TEVA VTRS ITCI
Gross Profit Margin TTM 70.63 % 56.31 % 61.81 % 51.76 % 36.07 % 90.46 %
Return on Assets TTM 17.49 % 0.73 % 4.78 % 3.48 % -9.73 % -3.16 %
Return on Equity TTM 53.56 % 1.58 % 9.4 % 20.09 % -22.69 % -3.77 %
Return on Capital Employed TTM 26.48 % 3.76 % 8.34 % 11.54 % -8.43 % -5.86 %
Net Income Per EBT TTM 79.59 % 54.99 % 76.52 % 114.62 % 95.92 % 100.13 %
EBT Per Ebit TTM 94.2 % 42.72 % 88.09 % 39.3 % 149.32 % 63.42 %
EBIT Per Revenue TTM 37.63 % 10.77 % 20.49 % 18.15 % -18.25 % -18.18 %
Cash Flow To Debt Ratio TTM 40.09 % 23.13 % 12.02 % 11.62 % 13.47 % -233.22 %
Receivables Turnover TTM 6.1 5.89 5.14 4.68 3.94 2.25
Payables Turnover TTM 6.73 4.17 1.18 3.31 6.81 1.37
Inventory Turnover TTM 1.12 1.39 3.72 2.63 2.2 1.36
Fixed Asset Turnover TTM 241.44 % 214.23 % 589.57 % 392.13 % 488.38 % 2513.31 %
Asset Turnover TTM 61.99 % 28.97 % 34.62 % 42.58 % 37.25 % 27.39 %
Operating Cash Flow Per Share TTM 6.58 710.55 0.11 1.76 1.7 -0.38
Free Cash Flow Per Share TTM 5.06 589.53 0.1 1.32 1.37 -0.39
Cash Per Share TTM 470.54 % 48236.45 % 7.46 % 309.55 % 99.36 % 970.67 %
Operating Cash Flow Sales Ratio TTM 31.03 % 25.14 % 9.32 % 11.64 % 14.04 % -10.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.82 % 82.97 % 90.65 % 74.99 % 80.65 % 100.68 %
Cash Flow Coverage Ratios TTM 40.09 % 23.13 % 12.02 % 11.62 % 13.47 % -233.22 %
Price To Free Cash Flows Ratio TTM 25.07 8.89 36.72 26.3 9.34 -352.3
Price To Operating Cash Flows Ratio TTM 19.35 7.38 33.85 19.76 7.62 -343.41
Price Cash Flow Ratio TTM 19.35 7.38 33.85 19.76 7.62 -343.41
Income Statement (TTM)
ZTS TAK HLN TEVA VTRS ITCI
Revenue $9.26B $4581.55B $11.23B $17.26B $14.74B $0.68B
Gross Profit $6.4B $3001.33B $6.95B $8.94B $5.62B $0.62B
Gross Profit Ratio 69.1% 65.51% 61.85% 51.79% 38.15% 91.63%
EBITDA $3.87B $1210.51B $2.51B $3.14B $2.82B $-0.12B
Net Income $2.49B $107.93B $1.44B $1.41B $-0.63B $-0.07B
EPS Diluted 5.47 33.62 0.32 1.2 -0.53 -0.72
Balance Sheet (MRQ)
ZTS TAK HLN TEVA VTRS ITCI
Long Term Debt $5.39B $3966.33B $8.62B $15.56B $14.22B $0.01B
Total Liabilities $9.47B $7312.37B $18.09B $32.83B $22.87B $0.22B
Total Equity $4.77B $6935.98B $16.22B $7.91B $18.64B $1.15B
Total Investments $0.03B $382.4B $0.14B $0B $1.7B $0.69B
Total Debt $6.74B $4515.27B $10.1B $17.38B $14.31B $0.02B
Total Assets $14.24B $14248.34B $34.32B $40.75B $41.5B $1.37B
Cash Flow Statement (TTM)
ZTS TAK HLN TEVA VTRS ITCI
Net Income $2.5B $107.93B $1.44B $1.42B $-0.63B $-0.07B
Inventory $-0.04B $-34.97B $0.22B $0.15B $-0.72B $-0.01B
Dividends Paid $-0.79B $-302.5B $-0.57B $0B $-0.57B $0B
Operating Cash Flow $2.95B $1057.18B $2.3B $1.65B $2.3B $-0.07B
Capital Expenditure $-0.66B $-200.8B $-0.25B $-0.5B $-0.33B $-0B
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ETFs With Exposure to ZTS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.096147 690.62
FB Meta Platforms, Inc. 0.075128 42.0684
VTI Vanguard Total Stock Market Index Fund 0.07599 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.335
IWD iShares Russell 1000 Value ETF 0.04 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.39666 96.03
SSO ProShares Ultra S&P500 0.074379 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0699027 225.8
UPRO ProShares UltraPro S&P500 0.0619661 118.48
XLV Health Care Select Sector SPDR Fund 0.995114 157.71
IWF iShares Russell 1000 Growth ETF 0.16 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05213 83.87
IVV iShares Core S&P 500 ETF 0.1 693.78
SCHB Schwab U.S. Broad Market ETF 0.0849249 26.67
VTV Vanguard Value Index Fund 0.10511 206.39
VT Vanguard Total World Stock Index Fund 0.05315 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0906651 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.09 151.14
VOO Vanguard 500 Index Fund 0.0946 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.25615 229.53
ACWI iShares MSCI ACWI ETF 0.06 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.206948 202.26
MOAT VanEck Morningstar Wide Moat ETF 1.33 105.53
GSY Invesco Ultra Short Duration ETF 0.180534 50.3
IWB iShares Russell 1000 ETF 0.09 378.54
VUG Vanguard Growth Index Fund 0.09443 468.59
IVE iShares S&P 500 Value ETF 0.2 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.192591 32.09
FHB First Hawaiian, Inc. 0.3 27.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.147161 104.96
IVW iShares S&P 500 Growth ETF 0.13849 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.221637 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01447 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.199158 59.45
DGRO iShares Core Dividend Growth ETF 0.21 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.29403 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.13133 165.94
IUSV iShares Core S&P U.S. Value ETF 0.19 107.64
BND Vanguard Total Bond Market Index Fund 0.00083 74.23
BLV Vanguard Long-Term Bond Fund 0.00802 69.77
BSV Vanguard Short-Term Bond Index Fund 0.0019 78.81
SPHQ Invesco S&P 500 Quality ETF 0.756589 79.86
VV Vanguard Large Cap Index Fund 0.08679 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00267 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01504 79.87
EGLE Eagle Bulk Shipping Inc. 0.14 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.062163 50
NZF Nuveen Municipal Credit Income Fund 1.63 12.77
QUAL iShares MSCI USA Quality Factor ETF 0.25 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.087163 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.180169 77.7199
VO Vanguard Mid Cap Index Fund 0.27159 301.15
IWV iShares Russell 3000 ETF 0.09 393.18
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.63 27.52
IWY iShares Russell Top 200 Growth ETF 0.19 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0670903 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.25
IWX iShares Russell Top 200 Value ETF 0.05 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.109365 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0620916 28.51
LRGF iShares U.S. Equity Factor ETF 0.01 69.72
VHT Vanguard Health Care Index Fund 0.81221 291.2
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.42 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.63 17.91
BLCN Siren Nasdaq NexGen Economy ETF 1.62 22.97
FTCS First Trust Capital Strength ETF 0.000001 99.1
VOT Vanguard Mid-Cap Growth Index Fund 0.65196 273.96
CURE Direxion Daily Healthcare Bull 3X Shares 0.774476 115.37
AOK iShares Core Conservative Allocation ETF 0.02 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0209802 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.090729 84.04
BFOR Barron's 400 ETF 0.2 87.6
MOO VanEck Agribusiness ETF 7.5 83.03
KRMA Global X Conscious Companies ETF 0.55 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.066548 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.19926 393.37
XPH SPDR S&P Pharmaceuticals ETF 2.0181 57.27
VTHR Vanguard Russell 3000 Index Fund 0.08576 305.54
MGV Vanguard Mega Cap Value Index Fund 0.13434 153.18
SCHK Schwab 1000 Index ETF 0.0882038 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.03784 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.75536 287.062
AIEQ AI Powered Equity ETF 0.3 45.995
AOR iShares Core Growth Allocation ETF 0.03 66.73
AOA iShares Core Aggressive Allocation ETF 0.04 92.53
DSI iShares MSCI KLD 400 Social ETF 0.18 129.84
CATH Global X S&P 500 Catholic Values ETF 0.27 83.1638
FHLC Fidelity MSCI Health Care Index ETF 1.19999 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.14 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.11 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.1 95.42
ILCG iShares Morningstar Growth ETF 0.13 102.13
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.63 12.44
NXN Nuveen New York Select Tax-Free Income Portfolio 1.63 12.14
QDF FlexShares Quality Dividend Index Fund 0.4491 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0579 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12218 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.35 59.77
RWL Invesco S&P 500 Revenue ETF 0.052884 120.8
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.52165 12.64
DEF Invesco Defensive Equity ETF 2.09603 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.64 16.2826
BIBL Inspire 100 ETF 1.87 49.06
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.163157 19.755
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.180191 95.8959
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.145213 79.79
CWS AdvisorShares Focused Equity ETF 2.62 67.9144
DFND Siren DIVCON Dividend Defender ETF 1.62 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.25 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10781 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.08951 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.093118 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1556 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1426 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.16
ETHO Etho Climate Leadership U.S. ETF 0.37 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 168.49
FDLO Fidelity Low Volatility Factor ETF 0.79 68.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.77 71.67
FQAL Fidelity Quality Factor ETF 0.66 77.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.19 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 35.398
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.014987 47.58
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13739 24.31
IHE iShares U.S. Pharmaceuticals ETF 4.52 90.36
IMTB iShares Core 5-10 Year USD Bond ETF 0.00551 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.67
IXJ iShares Global Healthcare ETF 0.7 100.36
IYH iShares U.S. Healthcare ETF 0.98 65.86
IYY iShares Dow Jones U.S. ETF 0.09 168.06
JHMH John Hancock Multifactor Health Care ETF 1.39 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 82.505
ILCV iShares Morningstar Value ETF 0.07 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.42 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.56 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 88.202
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.2 50.65
JQUA JPMorgan U.S. Quality Factor ETF 0.35 64.07
LEAD Siren DIVCON Leaders Dividend ETF 0.21 81.245
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.621707 185.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0829 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 0.81 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MGC Vanguard Mega Cap Index Fund 0.05167 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004448 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.670076 96.03
NXC Nuveen California Select Tax-Free Income Portfolio 1.63 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.63 14.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.080674 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057293 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.097232 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.095384 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.154168 24.327
PFM Invesco Dividend Achievers ETF 0.215583 54.1391
PPH VanEck Pharmaceutical ETF 3.35 110.45
PSET Principal Quality ETF 0.91221 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.28
PWS Pacer WealthShield ETF 0.19 33.19
PY Principal Value ETF 0.988042 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0265 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.15176 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.101711 149.935
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 0.0579911 61.15
RXL ProShares Ultra Health Care 0.706518 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.175238 134.52
SIZE iShares MSCI USA Size Factor ETF 0.19 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0192 49.1503
SPMV Invesco S&P 500 Minimum Variance ETF 0.216555 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0906722 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0979632 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.111477 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.141305 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.098773 56.64
SUSA iShares MSCI USA ESG Select ETF 0.52 140.96
TOK iShares MSCI Kokusai ETF 0.07 140.99
URTH iShares MSCI World ETF 0.07 190.24
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 0.2923 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.09 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.24 136.59
VFQY Vanguard U.S. Quality Factor ETF 1.53542 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.041984 225.58
VONE Vanguard Russell 1000 Index Fund 0.08913 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.1485 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.15 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.20382 214.58
VTC Vanguard Total Corporate Bond ETF 0.00521 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.11 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.0904
IUS Invesco RAFI Strategic US ETF 0.068851 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.224
VETS Pacer Military Times Best Employers ETF 1.83 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39493 87.79
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.7 72.06
XWD.TO iShares MSCI World Index ETF 0.07 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.052 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04982 76.24
VFV.TO Vanguard S&P 500 Index ETF 0.09435 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09295 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.25538 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.25142 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.0758 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07465 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.65196 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.65196 107.82
GLVNX Invesco Global Focus Fund Class R 0.816453 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07573 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07573 114.84
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.23808 33.54
VQNPX Vanguard Growth and Income Fund 0.06 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 110.36
VIIIX Vanguard Institutional Index Fund 0.09465 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09465 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11204 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11204 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.64919 98.98
VEIPX Vanguard Equity Income Fund 0.64919 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04676 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04676 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04676 52.45
VWNDX Vanguard Windsor Fund 0.4 22.94
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05722 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.055089 79.82
VWINX Vanguard Wellesley Income Fund 0.38674 26.12
VWIAX Vanguard Wellesley Income Fund 0.38674 63.28
NWQIX Nuveen Flexible Income Fund Class I 1.63 20.01
NWQAX Nuveen Flexible Income Fund Class A 1.63 19.98
NWQCX Nuveen Flexible Income Fund Class C 1.63 19.94
VWENX Vanguard Wellington Fund Admiral Shares 0.38 77.67
VWELX Vanguard Wellington Fund 0.38 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05496 49.89
LOUP Innovator Loup Frontier Tech ETF 0.24 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.09133 62.83
BOUT Innovator IBD Breakout Opportunities ETF 0.24 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.69 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.112403 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.02 74.7
SNPE Xtrackers S&P 500 ESG ETF 0.139686 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.0634 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0935978 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0845177 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.179199 64.07
VALT ETFMG Sit Ultra Short ETF 1.2 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.34 40.11
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.331407 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.43
ADME Aptus Drawdown Managed Equity ETF 1.18 51.99
ACIO Aptus Collared Income Opportunity ETF 1.22 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.10502 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.24 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0211 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.75
IETC iShares Evolved U.S. Technology ETF 0.06 92.97
IECS iShares Evolved U.S. Consumer Staples ETF 1.06 34.7199
PAWZ ProShares Pet Care ETF 9.92462 55.965
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 124.48
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.26 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.89
FCPI Fidelity Stocks for Inflation ETF 1.21 51.18
NULC Nuveen ESG Large-Cap ETF 0.542155 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.75
AVUS Avantis U.S. Equity ETF 0.15 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1 70.01
SFY SoFi Select 500 ETF 0.08 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.19 51.23
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
VGRO.TO Vanguard Growth ETF Portfolio 0.02767 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0723524 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.22
SQEW LeaderShares Equity Skew ETF 0.109494 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.18
FBCG Fidelity Blue Chip Growth ETF 0.89 53.63
USXF iShares ESG Advanced MSCI USA ETF 0.25 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.98 55.51
VIRS Pacer BioThreat Strategy ETF 1.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 72.81
RISN Inspire Tactical Large Cap ESG ETF 1.39 30.31
ESGA American Century Sustainable Equity ETF 0.51 73.15
EFIV SPDR S&P 500 ESG ETF 0.140352 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.046236 46.74
TCHP T. Rowe Price Blue Chip Growth ETF 0.010106 47.52
TGRW T. Rowe Price Growth Stock ETF 0.082136 43.69
VGHAX Vanguard Health Care Fund Admiral Shares 1.5 87.35
VGHCX Vanguard Health Care Fund Investor Shares 1.5 207.17
DRMU.TO Desjardins RI USA 0.087537 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1613 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1369 50.48
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
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.45 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.46 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.25 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.11 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.25 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03382 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02079 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01397 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00721 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00635 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0916005 285.2
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.01029 1858.4
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.25 45.325
BMED BlackRock Future Health ETF 0.76887 30.885
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 0.0981216 47.92
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 0.64 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.68 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 19.835
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 0.00811 63.72
XVV iShares ESG Screened S&P 500 ETF 0.11 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.635
XYLD Global X S&P 500 Covered Call ETF 0.1 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.18152 16.9358
FLRG Fidelity U.S. Multifactor ETF 0.87 38.52
VNSE Natixis Vaughan Nelson Select ETF 3.738 39.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.75
EJH E-Home Household Service Holdings Limited 0.1 0.628
GK AdvisorShares Gerber Kawasaki ETF 0.4 25.265
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08279 74.85
DFUS Dimensional U.S. Equity ETF 0.0856278 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.124577 41.29
GTR WisdomTree Target Range Fund 0.0010279 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.50927 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0590658 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.100166 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000503509 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09184 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1754 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.12753 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.12803 239.6
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 2.35559 99.79
EGV2.DE Lyxor Smart Overnight Return 0.00813685 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.37359 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00937 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.237727 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11143 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.171278 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 54.18
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.237727 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.20754 40.205
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100166 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0219015 29.355
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.176556 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0239 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29187 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.39478 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06624 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06579 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08999 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.530068 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09404 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05887 147.82
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.444883 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0673366 123.205
WTV WisdomTree U.S. Value Fund 0.0033621 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.07599 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01563 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1375 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14264 36.5105
VFINX Vanguard 500 Index Fund 0.0946 640.46
FLAG First Light Acquisition Group, Inc. 1.02 27.4069
RTL The Necessity Retail REIT, Inc. 0.22 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.215188 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05887 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05887 170.57
CLSE Convergence Long/Short Equity ETF -0.73 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 1 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09476 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.18 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.97 35.4432
OALC OneAscent Large Cap Core ETF 0.26337 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.065553 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.034116 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.034116 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0916005 20952
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.2416 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 58.94
CI2G.L Amundi Index Solutions - Amundi MSCI India 4.50927 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 4.50927 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.333641 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1048 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.12259 8.265
FGQI.L Fidelity Global Quality Income ETF 0.26738 10.98
FUSA.L Fidelity US Quality Income ETF Acc 0.405978 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.405978 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.201191 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.530068 14.83
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01281 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.24892 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.43094 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13794 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.09157 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00026 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.268105 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0667654 502.6
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.333641 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01281 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.100166 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.091 92.335
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0553 6.038
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.100166 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.100166 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.434606 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.091655 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41777 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.29147 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.41 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0086 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.127229 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.064436 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.39478 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.39478 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.39478 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.39478 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.333641 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09313 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06624 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07208 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07208 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14264 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06579 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.08999 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14264 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.08999 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.08999 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.975714 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.975714 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.15847 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.344951 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948578 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209551 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0673366 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0673366 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0719398 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209551 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064705 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0247181 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.104264 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.10096 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.22038 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.22038 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.15287 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.363858 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.135856 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.46 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.105885 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.875
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.3
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 0.450807 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.37 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.178811 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 27.22
FFND The Future Fund Active ETF 0.94 30.83
PINK Simplify Health Care ETF 1.60117 36.35
NDVG Nuveen Dividend Growth ETF 1.90575 36.45
KOCG FIS Knights of Columbus Global Belief ETF 0.98 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.08999 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00083 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.27159 82.39
VITSX Vanguard Total Stock Market Index Fund 0.07599 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266873 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.85 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.85
WINN Harbor Long-Term Growers ETF 0.8 29.59
VOTE Engine No. 1 Transform 500 ETF 0.1 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.48
TSPA T. Rowe Price US Equity Research ETF 0.046311 43.46
WDNA WisdomTree BioRevolution Fund 0.6986 17.8689
BUFB Innovator Laddered Allocation Buffer ETF 0.24 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
CGGR Capital Group Growth ETF 0 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.6565
DUHP Dimensional US High Profitability ETF 0.445813 39.35
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.46 29.4011
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.44
NUGO Nuveen Growth Opportunities ETF 0.63 37.92
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.967 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0719398 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064705 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.975714 16.788
IWRD.L iShares MSCI World UCITS ETF 0.07 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.202293 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.975714 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 1.45 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0648103 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.444883 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.975714 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.633779 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0590658 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.15287 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.15287 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.757
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 2.35559 86.381
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.15847 11.0764
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 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 0.686217 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.488415 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.53571 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.488415 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.444883 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.176556 82.658
SUWU.SW iShares MSCI World SRI UCITS ETF 0.34046 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.53571 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.2 7.2523
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06624 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0656 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29187 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0668 96.222
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.34 64.8
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29187 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0668 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.29301 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.29205 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59126 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.563636 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.095907 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.095907 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.100166 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.100166 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.135856 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.095907 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.095907 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.126093 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100166 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.563636 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.1 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.135856 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.100166 421.95
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.329196 7.137
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.66534 0.4848
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.100166 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.091655 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09389 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09438 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.09404 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1392 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13825 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.184139 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.420116 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.03 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0581998 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.39478 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.50927 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.034116 537.841
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.84928 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.233 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102361 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.64 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.344951 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.474334 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.515094 537.174
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.979763 63.4
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064705 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.237727 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.29 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.444883 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.488415 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0656 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06646 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.064436 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.29301 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 0.126093 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.095907 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.091655 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09404 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13794 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.126093 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.03 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0948578 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.363858 554.974
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.5 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.22038 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0948578 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000503509 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.184139 27.01
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0247181 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.37359 229.85
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.41 2003.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.515094 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.091 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.24892 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.073613 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.065553 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.41847 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09313 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18063 9575.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.89564 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91008 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41777 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0948578 22.565
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.972185 48.4825
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0553 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.102361 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 2.01029 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.01029 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 34.36
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.39909 13.261
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0667654 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0239 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06579 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06579 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.20754 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.39478 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.39478 143.88
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0667654 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0667654 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0667654 418.855
FUQA.L Fidelity US Quality Income ETF Acc 0.405978 1125
FUSD.DE Fidelity US Quality Income ETF 0.405978 10.752
FUSU.F Fidelity US Quality Income ETF 0.405978 7.961
FGEU.F Fidelity Global Quality Income ETF 0.26738 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00813685 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00813685 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00813685 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.26541 39.96
SMOR.SW Lyxor Smart Overnight Return 0.00813685 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01281 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14947 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01563 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10968 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00026 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10968 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0086 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03925 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01402 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01402 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00026 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 40.679
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.201191 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.12259 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01402 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.66725
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.25 38.37
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.171278 3585
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.268105 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.268105 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.104264 37.745
STRV Strive 500 ETF 0.09 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00083 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.124191 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
SWANX Schwab Core Equity Fund 1.23139 24.59
AVIE Avantis Inflation Focused Equity ETF 0.34 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0683868 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 15.4364
SFLR Innovator Equity Managed Floor ETF 0.24 37.05
STXD Strive 1000 Dividend Growth ETF 0.31 38.03
STXG Strive 1000 Growth ETF 0.1 50.17
SYNB Putnam Biorevolution ETF 2.56 31.6114
HDUS Hartford Disciplined US Equity ETF 0.254087 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 29.4977
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 1 773.45
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1075 91.49
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.344951 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09177 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0673366 10683.5
RHRX RH Tactical Rotation ETF 1.39 19.235
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.084
JKE iShares Morningstar Growth ETF 0.13 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0100683 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.395
STNC Stance Equity ESG Large Cap Core ETF 0.5 35.7314
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1048 81.43
SPYI Neos S&P 500(R) High Income ETF 0.1 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.1 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.10511 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.091 170.655
VUSB Vanguard Ultra-Short Bond ETF 0.03179 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.25 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209551 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10968 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09157 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08999 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948578 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.180849 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.152684 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00895 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05213 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.09443 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08679 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0086 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.095907 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.971981 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.09404 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09404 130.812
BALT Innovator Defined Wealth Shield ETF 0.24 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06624 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.11 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.24284 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209551 94.21
IDWR.L iShares MSCI World UCITS ETF 0.07 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01563 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0656 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 2954
INRL.L Lyxor MSCI India UCITS ETF 0.184139 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01281 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00659 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.06486 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00802 10.58
VWUSX Vanguard U.S. Growth Fund 0.41 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09404 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 6.278
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.71392 1467.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1 56870
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.52924 7.409
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0100683 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.2 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09313 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01566 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09405 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1598 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91008 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0714497 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13825 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09345 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
FUSP.L Fidelity US Quality Income ETF 0.405978 12.0875
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.34 47.615
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01402 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14264 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0666 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.1 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09327 3428.25
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 0.08323 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05887 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.159818 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.102361 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.405978 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18377 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.26738 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.117242 231.875
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0100683 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.1 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 2.35559 86.4
INAA.L iShares MSCI North America UCITS ETF 0.09 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0666 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.488415 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.676688 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.064436 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0666 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1392 39.04
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.2 69.93
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.530068 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01402 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0673366 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.184139 31.86
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 0.26738 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.16 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0462 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.100166 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14264 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.29205 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0219015 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.66534 0.4845
HMWO.L HSBC MSCI World UCITS ETF 0.06646 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0086 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 14.42
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.01029 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.09 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41796 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.126093 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.64 51.87
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.22038 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.121973 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0667654 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0630086 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0921353 11.204
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.71392 19.982
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06646 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.126093 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 4.41 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0656 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1032 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.09157 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22 10.502
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.64 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 58.48
USPX Franklin U.S. Equity Index ETF 0.1 60.426
HLGE Hartford Longevity Economy ETF 0.581675 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.515094 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06579 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1048 96.05
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.972185 41.04
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.89554 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91016 3531.5
FUSI.L Fidelity US Quality Income ETF 0.405978 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18063 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09389 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08323 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.065553 218.17
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.686217 50.61
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0247181 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1 923.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.25 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.975714 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.237727 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10968 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.89564 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0666 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1075 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05887 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0407357 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.073613 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01504 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.202293 6175
VWNFX Vanguard Windsor II Fund 0.18382 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13693 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.091655 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.24892 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42201 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948578 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.171278 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.01029 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13292 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2414 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.41847 18935
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 3.7412
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.34 54.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 40.32
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.90343 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01563 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01402 103.36
CIRC JPMorgan Sustainable Consumption ETF 1.45 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.971981 4655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1075 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.126093 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.22038 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.061
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01566 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.33845 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01447 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0590658 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.488415 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.121973 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.22 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.160781 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.29187 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03925 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.25615 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1519 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0946 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0668 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209551 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.488415 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00267 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.065553 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.06486 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11507 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.81221 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0019 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.27159 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06579 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13292 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05315 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.62 6.723
SPPE.DE SPDR S&P 500 UCITS ETF 0.091655 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.26738 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.502
FUSU.DE Fidelity US Quality Income ETF 0.405978 11.398
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.08 100.4
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00107 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 112.63
FGQD.L Fidelity Global Quality Income ETF 0.26738 804.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.15287 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.57
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 0.184139 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09177 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.975714 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30
SURE AdvisorShares Insider Advantage ETF 0.94 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.112254 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.83 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91932 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.563636 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.28296 20.92
SCIU Global X Scientific Beta US ETF 0.25 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.034116 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.563636 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.975714 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05887 144.28
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0673366 102.525
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.329196 7.133
FDWM Fidelity Women's Leadership ETF 1.34 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.265
XTR Global X S&P 500 Tail Risk ETF 0.1 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.1
GLVAX Invesco Global Focus Fund 0.816453 75.84
JKG iShares Morningstar Mid-Cap ETF 0.42 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.06 36
TWCGX American Century Growth Investor Class 0.4 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.175211 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.3 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.56 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09404 110.682
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.363834 34.65
AVLV Avantis U.S. Large Cap Value ETF 0.36 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.0055446 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49 35.168
PCRB Putnam ESG Core Bond ETF 0.1 49.3308
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00083 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11507 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000119998 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.26 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.55241 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0086 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
WHCA.AS iShares MSCI World Health Care 1.62 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.1 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.62 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00937 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00107 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0086 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.26 7.6649
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 87.24
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.11 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.7563
FWD Ab Disruptors ETF 0.232898 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.43 33.915
LOWV AB Active ETFs, Inc. AB US Low 0.555065 78.24
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1473 41.28
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 0.34649 50.82
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 0.1 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.27159 406.34
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.75536 32.69
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
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 0.275072 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.126236 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00747017 37.67
FFLS The Future Fund Long/Short ETF 1 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0783623 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.172203 23.19
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09404 110.62
BCHP Principal Focused Blue Chip ETF 1.90614 35.03
QIS Simplify Multi-Qis Alternative ETF 2.82644 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.87 12.052
QUAL.AX Vaneck Msci International Quality Etf 0.26 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.06737 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01676 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.07599 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 0.7 140.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.26 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0634 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01322 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08577 106.53
MOAT.AX VanEck Morningstar Wide Moat ETF 1.33 125.65
IVE.AX iShares MSCI EAFE ETF (AU) 0.46764 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02269 43.01
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 87.45
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.115649 27.872
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.135856 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05887 144.26
SPDG SPDR Series Trust 0.188574 44.74
DCOR Dimensional ETF Trust 0.0821927 76.48
LRGC AB Active ETFs, Inc. 0.507464 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.365
FGQD.SW Fidelity Global Quality Income ETF 0.26738 8.477
AVLC American Century ETF Trust 0.13 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00083 9.78
VIGIX Vanguard Growth Index Institutional 0.09443 241.29
VCOBX Vanguard Core Bond Admiral 0.00895 18.22
BALI Blackrock Advantage Large Cap Income ETF 0.0002 32.16
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.87 16.418
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.05 38.925
ITDI iShares Trust 0.05 39.145
ITDH iShares Trust 0.05 39.1468
ITDF iShares Trust 0.05 38.625
ITDC iShares Trust 0.03 34.92
ITDB iShares Trust 0.03 33.65
ITDD Integrated Data Corp. 0.04 36.355
ITDE iShares Trust 0.04 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0040899 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 52.81
DFVX Dimensional US Large Cap Vector ETF 0.161135 78.23
CGUS Capital Group Core Equity ETF 0.01 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.298024 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01563 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0588 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.65 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14567 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.29 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.40172 2043.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.87 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01402 4.519
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0588 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0874 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10975 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 6.504
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 2154.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.87 23.5675
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14947 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 21.415
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 0.13292 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.40172 20.225
SWLSX Schwab Large-Cap Growth 0.875366 41.08
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 112.63
HQGO Hartford US Quality Growth ETF 0.148956 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00998 78.3355
USRD Themes US R&D Champions ETF 1.87 32.9539
VTBNX Vanguard Total Bond Market II Idx I 0.00124 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.7 31.626
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.389434 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09404 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08094 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09408 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.7575
GGUS 0.19 61.94
ISPY ProShares Trust ProShares S&P 5 0.0809208 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07599 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0588 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0588 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.291833 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.11 32.4554
EHLS Even Herd Long Short ETF -0.24 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0588 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.091655 14.358
RND First Trust Exchange-Traded Fun 0.000001 29.04
SPY5.PA SPDR S&P 500 UCITS ETF 0.091655 583.1
VTWIX Vanguard Total World Stock Index I 0.05315 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.091655 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.073519 31.335
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.100166 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0874 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.162502 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00674424 107.81
POWA Invesco Bloomberg Pricing Power 2.09603 93.615
SPYM Tradr 2X Long SPY Monthly ETF 0.096127 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1855
DXUV Dimensional ETF Trust 0.123913 63.29
WUSA WisdomTree US Domestic Economy ETF 0.465864 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.28
ITDJ iShares Trust 0.05 30.4135
JEIP.L 0.00665226 1872.1
ACLC 0.55 79.005
ACGR 0.29 63.4536
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0976007 37.775
GTOS Invesco Short Duration Total Return Bond ETF 0.021926 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.24
AVUQ Avantis U.S. Quality ETF 0.25 60.4069
DSPY Tema ETF Trust 0.12 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.12 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.35485 20.84
XOEF iShares Trust 0.33 27.2
IQSZ 0.071817 29.16
VFFSX Vanguard 500 Index Fund 0.0946 339.57
SLTY Tidal Trust II -6.07 29.2
URSP ProShares Trust 0.154956 45.27
MULT Franklin Multisector Income ETF 0.25 25.455
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.43 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05887 132.24
CHRI Global X S&P 500 Christian Values ETF 0.17 82.3027
GEW Cambria Global EW ETF 0 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.09 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06646 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1048 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09157 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.13794 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.095907 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.064705 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.126093 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.126093 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.209551 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.29205 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2082 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13825 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09636 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 1.3138 26.974
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.474334 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0735149 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.124334 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0588 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.31026 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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