Profile
ZTS TAK HLN TEVA VTRS NBIX
Company Name Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Viatris Inc. Neurocrine Biosciences, 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 $56.52B $49.48B $39.78B $14.94B $14.08B
Employees 13.80K 49.28K 24.56K 37.00K 32.00K 1.80K
CEO Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Scott Andrew Smith Kyle W. Gano
Ratings
ZTS TAK HLN TEVA VTRS NBIX
Quant Rating Score 3 3 4 3 2 4
Quant Rating Neutral Neutral Buy Neutral Sell Buy
Trading
ZTS TAK HLN TEVA VTRS NBIX
Last Close $118.8 $14.14 $9.68 $24.59 $10.66 $143.56
High 52 $178.71 $15.52 $11.41 $25.83 $13.37 $154.8
Low 52 $118.8 $12.89 $8.73 $12.82 $7.26 $87.59
Price vs. 52 Week High -33.52 % -8.89 % -15.16 % -4.8 % -20.27 % -7.26 %
Price vs. 52 Week Low 0 % 9.7 % 10.88 % 91.81 % 46.83 % 63.9 %
Total Return
ZTS TAK HLN TEVA VTRS NBIX
1 Month Return -17.53 % 0.71 % 2.11 % 27.34 % 4.82 % 2.48 %
3 Month Return -21.96 % -6.73 % -0.05 % 36.16 % 0.28 % 7.83 %
6 Month Return -27.13 % 0.21 % -10.37 % 45.16 % 20.59 % 18.63 %
9 Month Return -24.08 % 1.73 % -3.1 % 48.4 % -1.84 % 25.96 %
YTD Return -27.09 % 6.8 % 1.47 % 11.57 % -14.38 % 5.17 %
1 Year Return -32.33 % 3.82 % 2.11 % 46.28 % -18.31 % 20.51 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZTS TAK HLN TEVA VTRS NBIX
Dividend Yield Percentage (TTM) 1.59 % 3.6 % 1.41 % - 3.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 2.23 % 2.01 % 4 % 2.09 % 14.57 %
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 NBIX
Asset Growth -0.34 % 0.76 % 3.61 % -12.97 % 14.37 %
Gross Profit Growth 9.63 % -0.19 % 10.86 % -12.66 % 25.65 %
Revenue Growth 8.33 % -0.61 % 4.32 % -4.46 % 24.81 %
Revenue 3 Year 24.31 % 19.01 % 11.71 % -16.52 % 95.79 %
Revenue 5 Year 55.65 % 33.95 % -1.27 % -39.86 % 172.74 %
Revenue 10 Year 113.39 % 33.95 % -34.65 % -36.45 % -
EBIT Growth 5.67 % 13.52 % -9.52 % -109.43 % 55.17 %
Net Income Growth 6.06 % 37.46 % 185.97 % -1259.41 % 36.68 %
Net Income 3 Yeari Growth Per Share 27.46 % 4.91 % 155.65 % 49.38 % 258.91 %
Net Income 5 Yeari Growth Per Share 74.46 % 122.63 % 133.65 % -1871.56 % 741.83 %
Net Income 10 Yeari Growth Per Share 370.4 % 122.63 % -33.98 % -122.71 % 518.75 %
Operating Income Growth 10.52 % 10.52 % 1131.35 % -98.68 % 127.38 %
Operating Cash Flow Growth (CFG) 25.5 % 9.57 % -35.33 % -17.74 % 52.71 %
Operating 3 Year CFG 39.36 % 71.6 % 0.19 % -22.68 % 118.72 %
Operating 5 Year CFG 73.18 % 196.04 % 29.24 % -40.08 % 269.64 %
Operating 10 Year CFG 420.39 % 196.04 % -77.86 % -24.47 % 1038.19 %
EPS Growth 7.68 % 33.33 % 184.83 % -1262.28 % 32.81 %
EPS Diluted Growth 7.89 % 33.33 % 182.76 % -1269.98 % 33.2 %
Book Value Per Share -2.96 % -1.63 % 36.19 % -8.42 % 12.91 %
Share Holder 3 Year Equity Growth Per Share 9.65 % -37.97 % -2.08 % -7.88 % 77.59 %
Share Holder 5 Year Equity Growth Per Share 85.42 % -40.16 % -24.81 % -26.41 % 271.08 %
Share Holder 10 Year Equity Growth Per Share 301.38 % -40.16 % -80.23 % 90.51 % 821.72 %
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 % 6.23 %
Free Cash Flow Growth 41.76 % 16.27 % -43.99 % -14.98 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
ZTS TAK HLN TEVA VTRS NBIX
Gross Profit Margin TTM 70.63 % 59.49 % 61.81 % 51.76 % 36.07 % 98.37 %
Return on Assets TTM 17.49 % 0.73 % 4.78 % 3.48 % -9.73 % 10.03 %
Return on Equity TTM 53.56 % 1.58 % 9.4 % 20.09 % -22.69 % 15.82 %
Return on Capital Employed TTM 26.48 % 3.59 % 8.34 % 11.54 % -8.43 % 15.17 %
Net Income Per EBT TTM 79.59 % 54.99 % 76.52 % 114.62 % 95.92 % 68.09 %
EBT Per Ebit TTM 94.2 % 44.75 % 88.09 % 39.3 % 149.32 % 114.25 %
EBIT Per Revenue TTM 37.63 % 10.28 % 20.49 % 18.15 % -18.25 % 20.51 %
Cash Flow To Debt Ratio TTM 40.09 % 23.13 % 12.02 % 11.62 % 13.47 % 148.65 %
Receivables Turnover TTM 6.1 5.89 5.14 4.68 3.94 3.69
Payables Turnover TTM 6.73 3.87 1.18 3.31 6.81 0.37
Inventory Turnover TTM 1.12 1.29 3.72 2.63 2.2 0.63
Fixed Asset Turnover TTM 241.44 % 214.23 % 589.57 % 392.13 % 488.38 % 473.81 %
Asset Turnover TTM 61.99 % 28.97 % 34.62 % 42.58 % 37.25 % 62.89 %
Operating Cash Flow Per Share TTM 6.58 710.55 0.11 1.76 1.7 6.41
Free Cash Flow Per Share TTM 5.06 589.53 0.1 1.32 1.37 5.97
Cash Per Share TTM 470.54 % 48236.45 % 7.46 % 309.55 % 99.36 % 1121.53 %
Operating Cash Flow Sales Ratio TTM 31.03 % 25.14 % 9.32 % 11.64 % 14.04 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.82 % 82.97 % 90.65 % 74.99 % 80.65 % 93.14 %
Cash Flow Coverage Ratios TTM 40.09 % 23.13 % 12.02 % 11.62 % 13.47 % 148.65 %
Price To Free Cash Flows Ratio TTM 25.07 9.34 38.08 25.95 9.34 23.74
Price To Operating Cash Flows Ratio TTM 19.35 7.75 35.1 19.5 7.62 22.04
Price Cash Flow Ratio TTM 19.35 7.75 35.1 19.5 7.62 22.04
Income Statement (TTM)
ZTS TAK HLN TEVA VTRS NBIX
Revenue $9.26B $4581.55B $11.23B $17.26B $14.74B $2.36B
Gross Profit $6.4B $3001.33B $6.95B $8.94B $5.62B $2.32B
Gross Profit Ratio 69.1% 65.51% 61.85% 51.79% 38.15% 98.56%
EBITDA $3.87B $1210.51B $2.51B $3.14B $2.82B $0.64B
Net Income $2.49B $107.93B $1.44B $1.41B $-0.63B $0.34B
EPS Diluted 5.47 33.62 0.32 1.2 -0.53 3.29
Balance Sheet (MRQ)
ZTS TAK HLN TEVA VTRS NBIX
Long Term Debt $5.39B $3966.33B $8.62B $15.56B $14.22B $0.46B
Total Liabilities $9.47B $7312.37B $18.09B $32.83B $22.87B $1.13B
Total Equity $4.77B $6935.98B $16.22B $7.91B $18.64B $2.59B
Total Investments $0.03B $382.4B $0.14B $0B $1.7B $1.71B
Total Debt $6.74B $4515.27B $10.1B $17.38B $14.31B $0.46B
Total Assets $14.24B $14248.34B $34.32B $40.75B $41.5B $3.72B
Cash Flow Statement (TTM)
ZTS TAK HLN TEVA VTRS NBIX
Net Income $2.5B $107.93B $1.44B $1.42B $-0.63B $0.34B
Inventory $-0.04B $-34.97B $0.22B $0.15B $-0.72B $-0.02B
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 $0.6B
Capital Expenditure $-0.66B $-200.8B $-0.25B $-0.5B $-0.33B $-0.04B
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 3.59
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 0.9396
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 5.15
ALVOW Alvotech 0.4508
AMPH Amphastar Pharmaceuticals, Inc. 28.63
AMRX Amneal Pharmaceuticals, Inc. 14.515
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 80.35
APUS Apimeds Pharmaceuticals US, Inc 1.56
AQST Aquestive Therapeutics, Inc. 3.93
ASRT Assertio Holdings, Inc. 12.03
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 21.62
ETFs With Exposure to ZTS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.096147 694.42
FB Meta Platforms, Inc. 0.075128 42.4201
VTI Vanguard Total Stock Market Index Fund 0.07599 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.47
IWD iShares Russell 1000 Value ETF 0.04 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.39666 95.945
SSO ProShares Ultra S&P500 0.074379 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0699027 229.43
UPRO ProShares UltraPro S&P500 0.0619661 120.43
XLV Health Care Select Sector SPDR Fund 0.995114 156.36
IWF iShares Russell 1000 Growth ETF 0.16 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05213 83.9
IVV iShares Core S&P 500 ETF 0.09 697.62
SCHB Schwab U.S. Broad Market ETF 0.0849249 26.81
VTV Vanguard Value Index Fund 0.10511 206.1
VT Vanguard Total World Stock Index Fund 0.05315 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0906651 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 151.98
VOO Vanguard 500 Index Fund 0.0946 638.59
VIG Vanguard Dividend Appreciation Index Fund 0.25615 229.76
ACWI iShares MSCI ACWI ETF 0.06 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.208904 202.425
MOAT VanEck Morningstar Wide Moat ETF 1.33 105.775
GSY Invesco Ultra Short Duration ETF 0.180534 50.33
IWB iShares Russell 1000 ETF 0.09 380.41
VUG Vanguard Growth Index Fund 0.09443 473.66
IVE iShares S&P 500 Value ETF 0.2 221.67
SCHV Schwab U.S. Large-Cap Value ETF 0.192591 32.09
FHB First Hawaiian, Inc. 0.29 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.147161 106.19
IVW iShares S&P 500 Growth ETF 0.13849 122.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.221637 31.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.01447 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.199158 59.33
DGRO iShares Core Dividend Growth ETF 0.21 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.29403 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.13133 167.88
IUSV iShares Core S&P U.S. Value ETF 0.19 107.475
BND Vanguard Total Bond Market Index Fund 0.00083 74.245
BLV Vanguard Long-Term Bond Fund 0.00802 69.765
BSV Vanguard Short-Term Bond Index Fund 0.0019 78.86
SPHQ Invesco S&P 500 Quality ETF 0.756589 79.82
VV Vanguard Large Cap Index Fund 0.08679 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00267 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01504 79.89
EGLE Eagle Bulk Shipping Inc. 0.14 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.062163 49.98
NZF Nuveen Municipal Credit Income Fund 1.63 12.915
QUAL iShares MSCI USA Quality Factor ETF 0.25 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.0861589 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.177907 77.75
VO Vanguard Mid Cap Index Fund 0.27159 301.99
IWV iShares Russell 3000 ETF 0.08 395.37
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.63 27.79
IWY iShares Russell Top 200 Growth ETF 0.19 269.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0670903 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 133.85
IWX iShares Russell Top 200 Value ETF 0.05 97.61
SPLG SPDR Portfolio S&P 500 ETF 0.109365 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0620916 28.48
LRGF iShares U.S. Equity Factor ETF 0.01 70.075
VHT Vanguard Health Care Index Fund 0.81221 289.04
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.41 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 48.945
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.63 18.075
BLCN Siren Nasdaq NexGen Economy ETF 1.62 23.56
FTCS First Trust Capital Strength ETF 0.000001 98.8
VOT Vanguard Mid-Cap Growth Index Fund 0.65196 276.115
CURE Direxion Daily Healthcare Bull 3X Shares 0.774476 112.68
AOK iShares Core Conservative Allocation ETF 0.02 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0209802 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.090729 84.425
BFOR Barron's 400 ETF 0.2 87.85
MOO VanEck Agribusiness ETF 7.5 83.96
KRMA Global X Conscious Companies ETF 0.54 43.975
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.066548 38.05
MGK Vanguard Mega Cap Growth Index Fund 0.19926 397.46
XPH SPDR S&P Pharmaceuticals ETF 2.0181 57.02
VTHR Vanguard Russell 3000 Index Fund 0.08576 307.08
MGV Vanguard Mega Cap Value Index Fund 0.13434 152.8
SCHK Schwab 1000 Index ETF 0.0882038 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.03784 98.62
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.75536 287.062
AIEQ AI Powered Equity ETF 0.3 46.19
AOR iShares Core Growth Allocation ETF 0.03 67.05
AOA iShares Core Aggressive Allocation ETF 0.04 93.125
DSI iShares MSCI KLD 400 Social ETF 0.18 130.92
CATH Global X S&P 500 Catholic Values ETF 0.27 83.53
FHLC Fidelity MSCI Health Care Index ETF 1.19999 74.58
FTC First Trust Large Cap Growth AlphaDEX Fund 0.14 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
IWL iShares Russell Top 200 ETF 0.11 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.09 95.95
ILCG iShares Morningstar Growth ETF 0.12 103.415
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.63 12.47
NXN Nuveen New York Select Tax-Free Income Portfolio 1.63 12.14
QDF FlexShares Quality Dividend Index Fund 0.441 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.057 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.19 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12218 93.475
OUSA O’Shares U.S. Quality Dividend ETF 0.35 59.465
RWL Invesco S&P 500 Revenue ETF 0.052884 120.79
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.52165 12.545
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 49.6
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.163157 19.76
CACG ClearBridge All Cap Growth ESG ETF 1.43 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.177928 95.87
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.145213 80.035
CWS AdvisorShares Focused Equity ETF 2.62 68.295
DFND Siren DIVCON Dividend Defender ETF 1.62 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.1 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.25 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10781 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.08951 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.093118 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.1532 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1406 214.695
ESGU iShares ESG Aware MSCI USA ETF 0.3 150.97
ETHO Etho Climate Leadership U.S. ETF 0.37 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.19 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 170.03
FDLO Fidelity Low Volatility Factor ETF 0.79 68.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 126.77
FLQL Franklin LibertyQ U.S. Equity ETF 0.77 72.1
FQAL Fidelity Quality Factor ETF 0.66 77.32
FTLB First Trust Nasdaq BuyWrite Income ETF 0.19 20.9039
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 35.015
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.28
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.425
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
GTO Invesco Total Return Bond ETF 0.014987 47.57
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.13739 24.305
IHE iShares U.S. Pharmaceuticals ETF 4.44 89.835
IMTB iShares Core 5-10 Year USD Bond ETF 0.00551 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00208 46.67
IXJ iShares Global Healthcare ETF 0.69 99.81
IYH iShares U.S. Healthcare ETF 0.97 65.28
IYY iShares Dow Jones U.S. ETF 0.09 169.01
JHMH John Hancock Multifactor Health Care ETF 1.39 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 82.74
ILCV iShares Morningstar Value ETF 0.07 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.41 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.54 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.29 88.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.2 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.35 64.2
LEAD Siren DIVCON Leaders Dividend ETF 0.21 81.515
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.26
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.621707 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0829 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 0.81 79.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.96
MGC Vanguard Mega Cap Index Fund 0.05167 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004448 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.670076 97.26
NXC Nuveen California Select Tax-Free Income Portfolio 1.63 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.63 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.080674 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057293 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.097232 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.095384 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.154168 24.325
PFM Invesco Dividend Achievers ETF 0.215583 54.11
PPH VanEck Pharmaceutical ETF 3.35 109.85
PSET Principal Quality ETF 0.91221 75.025
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.595
PWS Pacer WealthShield ETF 0.19 33.245
PY Principal Value ETF 0.988042 53.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0261 84.285
QUS SPDR MSCI USA StrategicFactors ETF 0.15176 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.101711 150.3
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 61.42
RXL ProShares Ultra Health Care 0.706518 52.43
SHE SPDR SSGA Gender Diversity Index ETF 0.175238 135.44
SIZE iShares MSCI USA Size Factor ETF 0.19 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0192 49.34
SPMV Invesco S&P 500 Minimum Variance ETF 0.216555 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0906722 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0979632 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.111477 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.141305 107.45
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.098773 56.94
SUSA iShares MSCI USA ESG Select ETF 0.51 141.725
TOK iShares MSCI Kokusai ETF 0.07 142
URTH iShares MSCI World ETF 0.07 191.77
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 51.8
VALQ American Century STOXX U.S. Quality Value ETF 0.09 69.74
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 99.7611
VFMV Vanguard U.S. Minimum Volatility ETF 0.24 136.52
VFQY Vanguard U.S. Quality Factor ETF 1.53542 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.041984 225.54
VONE Vanguard Russell 1000 Index Fund 0.08913 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.1485 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.15 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.20382 214.215
VTC Vanguard Total Corporate Bond ETF 0.00521 77.84
WFIG WisdomTree U.S. Corporate Bond Fund 0.11 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.125
IUS Invesco RAFI Strategic US ETF 0.068851 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.18 122.885
VETS Pacer Military Times Best Employers ETF 1.83 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.04 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39493 87.23
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.69 71.41
XWD.TO iShares MSCI World Index ETF 0.07 111.64
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 19.85
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 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.09435 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09295 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.25538 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.25142 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.0758 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07465 119.02
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 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.055089 80.56
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 76.705
KOMP SPDR S&P Kensho New Economies Composite ETF 0.09133 63.92
BOUT Innovator IBD Breakout Opportunities ETF 0.24 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.69 27.23
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.39
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.111624 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.02 74.755
SNPE Xtrackers S&P 500 ESG ETF 0.137591 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.0634 55.585
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0935978 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0845177 22.995
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.178737 64.425
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 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.09 58.31
ADME Aptus Drawdown Managed Equity ETF 1.18 52.22
ACIO Aptus Collared Income Opportunity ETF 1.22 43.86
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.10502 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.24 50.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0211 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.9
IETC iShares Evolved U.S. Technology ETF 0.06 95.105
IECS iShares Evolved U.S. Consumer Staples ETF 1.06 34.7199
PAWZ ProShares Pet Care ETF 9.92462 55.705
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 125.25
JCPB JPMorgan Core Plus Bond ETF 0.02 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.315
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.7
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 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 40.015
FCPI Fidelity Stocks for Inflation ETF 1.21 51.52
NULC Nuveen ESG Large-Cap ETF 0.542155 49.2
LSLT Pacer Salt Low truBeta US Market ETF 1.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 43.035
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.855
AVUS Avantis U.S. Equity ETF 0.15 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26 61.97
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1 70.01
SFY SoFi Select 500 ETF 0.08 133.63
NACP Impact Shares NAACP Minority Empowerment ETF 0.18 51.49
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 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0714901 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 132.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.27
SQEW LeaderShares Equity Skew ETF 0.109494 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.14 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 95.635
FBCG Fidelity Blue Chip Growth ETF 0.89 54.355
USXF iShares ESG Advanced MSCI USA ETF 0.24 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.98 55.29
VIRS Pacer BioThreat Strategy ETF 1.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 73.045
RISN Inspire Tactical Large Cap ESG ETF 1.39 30.3
ESGA American Century Sustainable Equity ETF 0.51 73.15
EFIV SPDR S&P 500 ESG ETF 0.140352 67.92
TDVG T. Rowe Price Dividend Growth ETF 0.046236 46.83
TCHP T. Rowe Price Blue Chip Growth ETF 0.010106 48.1
TGRW T. Rowe Price Growth Stock ETF 0.082136 44.2
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 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1613 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.1369 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.04 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.45 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.45 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.24 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.3 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.11 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.09 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.25 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03382 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.02079 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01397 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00721 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00635 26.89
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0916005 288.95
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 2.02234 1861
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.25 45.9225
BMED BlackRock Future Health ETF 0.76887 30.83
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 48.155
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 49.395
JOET Virtus Terranova U.S. Quality Momentum ETF 0.68 43.08
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 38.195
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 19.855
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 63.715
XVV iShares ESG Screened S&P 500 ETF 0.11 53.03
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.04 41.655
XYLD Global X S&P 500 Covered Call ETF 0.1 40.95
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.18152 16.945
FLRG Fidelity U.S. Multifactor ETF 0.87 38.63
VNSE Natixis Vaughan Nelson Select ETF 3.738 39.493
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.8
EJH E-Home Household Service Holdings Limited 0.09 0.5827
GK AdvisorShares Gerber Kawasaki ETF 0.4 25.85
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4 18.475
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08279 75.179
DFUS Dimensional U.S. Equity ETF 0.0856278 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.124577 41.435
GTR WisdomTree Target Range Fund 0.0010279 26.125
18MK.DE Amundi Index Solutions - Amundi MSCI India 4.50927 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.29 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0590658 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.100166 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000503509 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 55.39
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09184 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1754 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.12753 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.12803 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.444
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 2.38225 99.74
EGV2.DE Lyxor Smart Overnight Return 0.00813685 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.41233 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 92.42
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 0.244285 85.93
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11143 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.171278 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 54.33
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.244285 63.76
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.20754 40.525
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100166 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0219015 29.53
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.178763 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0239 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29187 32.37
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.39478 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06624 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06579 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08999 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.534108 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09404 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05887 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.448945 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0673366 123.845
WTV WisdomTree U.S. Value Fund 0.0033621 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.07599 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01563 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.1375 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14264 36.372
VFINX Vanguard 500 Index Fund 0.0946 640.46
FLAG First Light Acquisition Group, Inc. 1.01 27.8237
RTL The Necessity Retail REIT, Inc. 0.22 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.215188 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05887 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05887 172.47
CLSE Convergence Long/Short Equity ETF -0.74 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.99 70.48
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 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.18 79.88
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.21 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 0.97 36.32
OALC OneAscent Large Cap Core ETF 0.26337 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.065553 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.034116 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.034116 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0916005 21135
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 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 60.25
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) 0.09 718.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.333641 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1048 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.12259 8.265
FGQI.L Fidelity Global Quality Income ETF 0.26738 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.405978 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.405978 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.201191 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.534108 14.858
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01281 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.25493 65.425
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 0.13648 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.09157 70.24
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00026 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 95
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19 6091
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 511.7
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.333641 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01281 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.100166 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.091 93.475
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 2.0553 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.100166 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.100166 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.434606 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.091655 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41777 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.29147 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.4 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0086 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.29 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.127229 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.064436 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.39478 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.39478 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.39478 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.39478 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.333641 67.86
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 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.1 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07208 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07208 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.14264 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06579 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.08999 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14264 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.08999 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.08999 127.68
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 8.8125
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.341818 63.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948578 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209551 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0673366 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0673366 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0719398 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209551 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064705 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0247181 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.104264 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102361 60.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.22038 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.22038 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.15287 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.375742 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.137115 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.46 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.105885 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.95
FTDS First Trust Dividend Strength ETF 0.000001 62.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.9515
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 34.945
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 0.176332 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 27.31
FFND The Future Fund Active ETF 0.94 31.06
PINK Simplify Health Care ETF 1.60117 36.36
NDVG Nuveen Dividend Growth ETF 1.90575 36.55
KOCG FIS Knights of Columbus Global Belief ETF 0.98 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.08999 124.27
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 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.955
WINN Harbor Long-Term Growers ETF 0.8 29.97
VOTE Engine No. 1 Transform 500 ETF 0.1 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.63
TSPA T. Rowe Price US Equity Research ETF 0.046311 43.68
WDNA WisdomTree BioRevolution Fund 0.6986 17.9
BUFB Innovator Laddered Allocation Buffer ETF 0.24 37.13
WRND IQ Global Equity R&D Leaders ETF 0 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.41
CGGR Capital Group Growth ETF 0 43.59
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.76
DUHP Dimensional US High Profitability ETF 0.445813 39.47
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.46 29.425
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.42
NUGO Nuveen Growth Opportunities ETF 0.63 38.62
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 1.967 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0719398 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.064705 44.645
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.975714 16.878
IWRD.L iShares MSCI World UCITS ETF 0.07 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.202293 71.23
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.975714 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.35 9.555
HEAL.L iShares Healthcare Innovation UCITS ETF 1.45 9.1775
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0654937 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.448945 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.975714 381.21
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 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.15287 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.15287 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.854
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 2.38225 86.288
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.15847 11.1615
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 59.8
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.488415 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.53571 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.488415 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.448945 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.178763 83.143
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 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.2 7.3436
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06624 384.9
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 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0668 95.99
MOAT.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.33 64.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.29187 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0668 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.29301 17.228
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 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 628.04
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 97.856
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.98 7.1459
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.100166 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.100166 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.137115 172.55
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.98 12.52
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.095907 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.095907 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.126093 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.100166 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.571174 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.137115 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.100166 423.38
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.329196 7.08
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.66534 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.100166 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.091655 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09389 8212
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 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.09404 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1392 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13825 40.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.184139 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.420116 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0581998 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.39478 137.06
CI2.PA Amundi Index Solutions - Amundi MSCI India 4.50927 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.034116 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.87537 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.233 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.09 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.102361 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.63 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.341818 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.49255 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.506129 538.615
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.979763 63.195
IWLE.DE iShares Core MSCI World UCITS ETF 0.07 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.954
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 0.244285 63.726
SESW.SW iShares MSCI World SRI UCITS ETF 0.29 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.448945 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.29 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.488415 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0656 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.06901 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.064436 41.372
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 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.095907 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.091655 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.09404 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13648 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.126093 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0948578 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.375742 558.059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.5 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.22038 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0948578 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.000503509 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.184139 26.955
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0247181 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 4.41233 229.75
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.4 2014
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.506129 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.091 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.25493 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.073613 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.065553 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.41847 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09313 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18063 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.89564 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91008 4579
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 22.643
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.972185 48.37
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 2.02234 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 2.02234 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 34.28
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.39909 13.226
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.0667654 47295
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0239 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06579 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06579 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.20754 40.375
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.39478 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.39478 146.082
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.0667654 193.505
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.0667654 231.064
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.0667654 425.991
FUQA.L Fidelity US Quality Income ETF Acc 0.405978 1129
FUSD.DE Fidelity US Quality Income ETF 0.405978 10.764
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 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00813685 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00813685 1290.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.26541 40.125
SMOR.SW Lyxor Smart Overnight Return 0.00813685 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01281 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14947 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00242 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01563 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10968 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00026 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00242 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00242 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10968 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0086 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03925 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01402 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00242 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01402 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00026 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08323 40.394
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.201191 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.12259 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01402 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00242 4.6715
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.25 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.171278 3600.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.268105 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.268105 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.104264 37.745
STRV Strive 500 ETF 0.09 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00083 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.122899 47.88
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
SWANX Schwab Core Equity Fund 1.23139 24.59
AVIE Avantis Inflation Focused Equity ETF 0.34 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0683868 44.425
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 15.44
SFLR Innovator Equity Managed Floor ETF 0.24 37.16
STXD Strive 1000 Dividend Growth ETF 0.31 38.07
STXG Strive 1000 Growth ETF 0.1 50.58
SYNB Putnam Biorevolution ETF 2.56 31.6114
HDUS Hartford Disciplined US Equity ETF 0.254087 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.15 29.995
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 1 771.3
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1075 92.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.341818 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 10777.5
RHRX RH Tactical Rotation ETF 1.39 19.375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.122
JKE iShares Morningstar Growth ETF 0.12 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0100683 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.605
STNC Stance Equity ESG Large Cap Core ETF 0.5 35.835
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1048 81.95
SPYI Neos S&P 500(R) High Income ETF 0.1 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.10511 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.091 171.22
VUSB Vanguard Ultra-Short Bond ETF 0.03179 49.92
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.25 38.61
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209551 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10968 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.09157 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08999 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948578 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.184897 46.84
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 43.02
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 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.095907 13.444
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.979763 53.11
VUAG.L Vanguard S&P 500 UCITS ETF 0.09404 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.09404 132.085
BALT Innovator Defined Wealth Shield ETF 0.24 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 54659
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) 0.1 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.24284 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209551 93.98
IDWR.L iShares MSCI World UCITS ETF 0.07 97.37
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01563 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0656 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.184139 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01281 88.434
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 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48 6.286
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.71392 1475.6
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.1 15974
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1 56435
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.52924 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0100683 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.19 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09313 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01566 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.09 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09405 53.044
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 52.64
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 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09345 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.228
FUSP.L Fidelity US Quality Income ETF 0.405978 12.19
MOGB.L VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.33 47.41
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01402 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.14264 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00519 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.1 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0666 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09327 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05887 126.24
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 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.405978 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18377 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.26738 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.117242 234.4
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 69.4075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 2.38225 86.3
INAA.L iShares MSCI North America UCITS ETF 0.09 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0666 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.488415 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 8.1395
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.676688 69.03
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.064436 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0666 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1392 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.19 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.534108 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01402 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0673366 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.4 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.184139 32.0887
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 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.16 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.100166 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.35 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.27 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.14264 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.29205 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0219015 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.66534 0.4748
HMWO.L HSBC MSCI World UCITS ETF 0.06901 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0086 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.5 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.02234 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.09 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.41796 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00242 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.126093 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.63 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00242 4.3028
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 230.7
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 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0921353 11.204
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.71392 20.1675
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06901 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2082 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.126093 117.715
IWFG IQ Winslow Focused Large Cap Growth ETF 4.41 49.8685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0656 10568
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 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 10.516
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.63 4495
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0407357 58.64
USPX Franklin U.S. Equity Index ETF 0.1 60.74
HLGE Hartford Longevity Economy ETF 0.581675 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.506129 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06579 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1674 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1048 97.41
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.98 10.542
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.972185 40.655
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.89554 1915.25
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 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18063 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09389 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08323 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.065553 219.92
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.686217 50.26
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) 0.98 917.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08323 44.932
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.25 33.595
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 33170
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.244285 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0937437 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10968 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.07 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.89564 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2082 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0666 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1075 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05887 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0407357 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.073613 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01504 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.202293 6197
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 0.35 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.091655 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.25493 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.42201 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0948578 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.171278 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 2.02234 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13292 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2414 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.41847 19040
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00067 3.7317
GMVM.DE VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.33 54.49
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.90343 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01563 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01402 103.37
CIRC JPMorgan Sustainable Consumption ETF 1.45 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.979763 4626
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03925 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1075 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00026 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.126093 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.22038 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.07 6.0585
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01566 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.07 1154.5
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 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.488415 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.121973 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.21 8042
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 13908
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 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209551 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.488415 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00267 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.065553 24.64
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13292 37.98
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 1.61 6.677
SPPE.DE SPDR S&P 500 UCITS ETF 0.091655 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.26738 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.558
FUSU.DE Fidelity US Quality Income ETF 0.405978 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.08 100.43
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00107 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07 113.23
FGQD.L Fidelity Global Quality Income ETF 0.26738 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.15287 38.3225
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.6
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 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09177 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.975714 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30.025
SURE AdvisorShares Insider Advantage ETF 0.94 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.112254 40.9
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 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.571174 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.28296 20.925
SCIU Global X Scientific Beta US ETF 0.25 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.034116 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.571174 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.975714 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05887 145.02
RVRS Arrow Reverse Cap 500 ETF 6 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0673366 103.035
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.329196 7.063
FDWM Fidelity Women's Leadership ETF 1.34 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.36
XTR Global X S&P 500 Tail Risk ETF 0.1 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.15
GLVAX Invesco Global Focus Fund 0.816453 75.84
JKG iShares Morningstar Mid-Cap ETF 0.41 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.1 627.96
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 0.29 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.54 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09404 111.05
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.363834 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.36 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.0055446 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49 35.535
PCRB Putnam ESG Core Bond ETF 0.22 49.35
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 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.25 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.047
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.55241 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0086 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.02
WHCA.AS iShares MSCI World Health Care 1.61 4.8059
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.9584
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.61 7.9523
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.08 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0086 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.14 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.25 7.7515
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 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.26 82.56
FWD Ab Disruptors ETF 0.232898 114.23
EVUS Ishares ESG Aware MSCI USA Value ETF 0.43 33.925
LOWV AB Active ETFs, Inc. AB US Low 0.555065 78.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.145328 41.6
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 51.32
BKIV BNY Mellon Innovators ETF 0.98 39.6392
BKWO BNY Mellon Women's Opportunities ETF 0.42 37.6488
IVV.AX iShares S&P 500 ETF 0.09 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
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 32.49
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15 79.1
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 37.705
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.126236 42.66
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00747017 37.75
FFLS The Future Fund Long/Short ETF 1 22.895
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0783623 38.89
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.172203 23.16
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09404 111.06
BCHP Principal Focused Blue Chip ETF 1.90614 35.43
QIS Simplify Multi-Qis Alternative ETF 2.82644 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.87 12.172
QUAL.AX Vaneck Msci International Quality Etf 0.26 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.06737 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01676 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.14 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.07599 486.22
IXJ.AX iShares Global Healthcare ETF (AU) 0.69 141.94
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.13 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.26 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.04 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0634 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01322 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08577 108.03
MOAT.AX VanEck Morningstar Wide Moat ETF 1.33 126.27
IVE.AX iShares MSCI EAFE ETF (AU) 0.46764 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02269 43.03
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.1 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07 88.24
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.115649 28.158
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.137115 172.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0006 39.575
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05887 145.04
SPDG SPDR Series Trust 0.188574 44.77
DCOR Dimensional ETF Trust 0.0821927 76.71
LRGC AB Active ETFs, Inc. 0.507464 78.19
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.26738 8.554
AVLC American Century ETF Trust 0.13 82.06
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 32.31
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.87 16.594
IRTR iShares Trust 0.02 31.41
ITDG iShares Trust 0.05 39.47
ITDI iShares Trust 0.05 39.46
ITDH iShares Trust 0.05 39.425
ITDF iShares Trust 0.05 38.92
ITDC iShares Trust 0.03 35.11
ITDB iShares Trust 0.03 33.8
ITDD Integrated Data Corp. 0.04 36.59
ITDE iShares Trust 0.04 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0040899 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.09 53.07
DFVX Dimensional US Large Cap Vector ETF 0.161135 78.51
CGUS Capital Group Core Equity ETF 0.01 41.085
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.294688 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01563 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0588 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.1 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.64 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14567 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.29 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.40172 2062.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.87 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01402 4.5166
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0588 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00107 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0874 33.605
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 97.8684
IWDD.AS iShares Core MSCI World UCITS ETF 0.07 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.07 6.518
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 2166
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.87 23.89
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14947 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.40172 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.17945 21.39
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 20.41
SWLSX Schwab Large-Cap Growth 0.875366 41.08
SWDA.MI iShares Core MSCI World UCITS ETF 0.07 113.24
HQGO Hartford US Quality Growth ETF 0.148956 60.48
VPLS Vanguard Core Plus Bond ETF 0.00998 78.405
USRD Themes US R&D Champions ETF 1.87 32.37
VTBNX Vanguard Total Bond Market II Idx I 0.00124 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.7 31.76
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.389434 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09404 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.08094 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09408 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.77
GGUS 0.19 62.43
ISPY ProShares Trust ProShares S&P 5 0.0809208 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07599 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0588 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0588 637
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 32.72
EHLS Even Herd Long Short ETF -0.24 25.81
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 30.01
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0588 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.091655 14.416
RND First Trust Exchange-Traded Fun 0.000001 29.5101
SPY5.PA SPDR S&P 500 UCITS ETF 0.091655 585.4
VTWIX Vanguard Total World Stock Index I 0.05315 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.091655 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.073519 31.9329
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.100166 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0874 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163605 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00674424 108.27
POWA Invesco Bloomberg Pricing Power 2.09603 93.315
SPYM Tradr 2X Long SPY Monthly ETF 0.096127 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.2015
DXUV Dimensional ETF Trust 0.123913 63.4
WUSA WisdomTree US Domestic Economy ETF 0.465864 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 23.32
ITDJ iShares Trust 0.05 30.665
JEIP.L 0.00665226 1867.8
ACLC 0.55 79.49
ACGR 0.29 64.07
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.100034 37.79
GTOS Invesco Short Duration Total Return Bond ETF 0.021926 25.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.266
AVUQ Avantis U.S. Quality ETF 0.25 60.875
DSPY Tema ETF Trust 0.12 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.88
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.35485 20.835
XOEF iShares Trust 0.33 27.46
IQSZ 0.071817 29.2393
VFFSX Vanguard 500 Index Fund 0.0946 339.57
SLTY Tidal Trust II -6.07 29.11
URSP ProShares Trust 0.154956 45.31
MULT Franklin Multisector Income ETF 0.25 25.46
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 28.4499
BDVL iShares Disciplined Volatility Equity Active ETF 0.43 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05887 132.5
CHRI Global X S&P 500 Christian Values ETF 0.17 82.8499
GEW Cambria Global EW ETF 0 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 82.9206
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.09 50.61
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06901 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.1048 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.09157 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.13648 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.095907 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.064705 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.126093 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.126093 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.209551 11.468
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.29205 21.795
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2082 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13825 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09636 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 1.3138 26.85
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.11 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.49255 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0735149 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.124334 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0588 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.31026 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
Unlock