Profile
ABT BSX-PA SYK MDT BSX BRKRP
Company Name Abbott Laboratories Boston Scientific Corporation Stryker Corporation Medtronic plc Boston Scientific Corporation Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $192.90B $175.45B $137.02B $131.98B $113.11B $50.84B
Employees 114.00K 45.00K 53.00K 95.00K 53.00K 11.40K
CEO Robert Ford Michael F. Mahoney Kevin A. Lobo Geoffrey Straub Martha Michael F. Mahoney Frank H. Laukien
Ratings
ABT BSX-PA SYK MDT BSX BRKRP
Quant Rating Score 2 3 3 1 1
Quant Rating Sell Neutral Neutral Strong Sell Strong Sell
Trading
ABT BSX-PA SYK MDT BSX BRKRP
Last Close $130.03 $122.18 $360.13 $96.28 $101.76 $330
High 52 $140.22 $122.18 $403.53 $98.43 $108.14 $335.27
Low 52 $111.1 $122.18 $337.28 $79.61 $88.03 $258.59
Price vs. 52 Week High -7.27 % 0 % -10.76 % -2.18 % -5.9 % -1.57 %
Price vs. 52 Week Low 17.04 % 0 % 6.77 % 20.94 % 15.6 % 27.62 %
Total Return
ABT BSX-PA SYK MDT BSX BRKRP
1 Month Return 1.16 % 0 % -3.82 % 0.52 % 2.54 % 9.92 %
3 Month Return -0.18 % 0 % -5.68 % 3.74 % -1.25 % 0 %
6 Month Return -3.54 % 0 % -8.65 % 11.38 % -4.04 % 0 %
9 Month Return -0.12 % 0 % -6.61 % 11.86 % -3.41 % 0 %
YTD Return 14.96 % 0 % 0.02 % 20.53 % 13.93 % 0 %
1 Year Return 11.01 % 0 % -7.35 % 13.27 % 12.65 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABT BSX-PA SYK MDT BSX BRKRP
Dividend Yield Percentage (TTM) 2.17 % - 0.95 % 2.75 % - 0.47 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 5.44 % 2.47 % 1.29 % 5.44 % 0.74 %
Dividend Per Share (TTM) 2.4 % - 3.4 % 2.83 % - 0.2 %
Payout Ratio (TTM) 61.99 % - 39.56 % 75.84 % - -109.57 %
Growth
ABT BSX-PA SYK MDT BSX BRKRP
Asset Growth - 11.34 % 1.89 % 12.12 % 36.63 %
Gross Profit Growth 15.39 % 10.39 % 3.58 % 16.26 % 9 %
Revenue Growth 5.67 % 11.16 % 3.62 % 17.61 % 13.56 %
Revenue 3 Year 1.9 % 34.71 % 10.52 % 36.16 % 41.47 %
Revenue 5 Year 29.99 % 71.94 % 20.96 % 47.52 % 69.18 %
Revenue 10 Year 83.13 % 148.82 % 41.05 % 104.22 % 109.58 %
EBIT Growth 12.74 % 15.72 % 14.42 % 18.25 % -54.55 %
Net Income Growth -51.32 % 8.45 % 26.82 % 16.38 % -73.53 %
Net Income 3 Yeari Growth Per Share -5.58 % 36.22 % -3.39 % 72.31 % -58.53 %
Net Income 5 Yeari Growth Per Share 47.3 % 99.44 % 1.52 % -62.7 % -40.26 %
Net Income 10 Yeari Growth Per Share 24.34 % 122.27 % 48.51 % 1502.13 % 124.64 %
Operating Income Growth 17.92 % 11.14 % 15.77 % 20.82 % -42.07 %
Operating Cash Flow Growth (CFG) - 18.91 % 3.79 % 37.24 % -28.22 %
Operating 3 Year CFG -100 % 90.21 % 0.13 % 77.55 % -9.58 %
Operating 5 Year CFG -100 % 51.22 % 1.55 % 76.92 % 22.66 %
Operating 10 Year CFG -100 % 452.85 % 22.45 % 143.61 % 147.6 %
EPS Growth -51.24 % 8.02 % 31.05 % 16.61 % -73.97 %
EPS Diluted Growth -51.31 % 8.25 % 30.8 % 16.52 % -73.79 %
Book Value Per Share -100 % 8.31 % -1.16 % 11.25 % 26.2 %
Share Holder 3 Year Equity Growth Per Share -100 % 33.52 % -4.58 % 26.58 % 69.07 %
Share Holder 5 Year Equity Growth Per Share -100 % 68.35 % -1.29 % 48.35 % 104.6 %
Share Holder 10 Year Equity Growth Per Share -100 % 159.56 % -23.12 % 186.31 % 159.94 %
Dividend Per Share Growth 6.54 % 5 % 1.11 % -100 % 0.93 %
Dividend 3 Year Growth Per Share 25.03 % 20.89 % 10.78 % -100 % 26.8 %
Dividend 5 Year Growth Per Share 63.45 % 46.18 % 29.33 % - 25.83 %
Dividend 10 Year Growth Per Share 140.85 % 142.84 % 128.74 % - -
Debt Growth - 5.23 % 13.95 % 17.44 % 62.75 %
Free Cash Flow Growth - 22.83 % -0.29 % 55.31 % -44.08 %
Updated On 31 Dec 2025 31 Dec 2025 30 Apr 2025 31 Dec 2024 31 Dec 2024
Profitability
ABT BSX-PA SYK MDT BSX BRKRP
Gross Profit Margin TTM 55.51 % 65.05 % 63.54 % 62.27 % 69.01 % 47.36 %
Return on Assets TTM 7.75 % 6.53 % 6.78 % 5.22 % 6.77 % -0.32 %
Return on Equity TTM 13.18 % 12.42 % 15.04 % 9.83 % 12.87 % -1.07 %
Return on Capital Employed TTM 11.56 % 8.97 % 14.07 % 7.63 % 10.62 % 3.54 %
Net Income Per EBT TTM 77.06 % 85.26 % 71.91 % 83.61 % 85.38 % -243.02 %
EBT Per Ebit TTM 105.19 % 97.5 % 80.09 % 91.74 % 85.24 % 4.71 %
EBIT Per Revenue TTM 18.16 % 17.33 % 22.44 % 17.87 % 19.78 % 5.31 %
Cash Flow To Debt Ratio TTM 70.47 % 38.4 % 33.95 % 24.44 % 38.4 % 4.6 %
Receivables Turnover TTM 4.26 6.84 6.22 5.44 7.1 5.11
Payables Turnover TTM 4.78 6.75 - 5.08 6.21 9.82
Inventory Turnover TTM 2.94 2.32 1.72 2.13 2.13 1.51
Fixed Asset Turnover TTM 385.33 % 451.15 % 647.99 % 485.18 % 468.06 % 460.55 %
Asset Turnover TTM 52.66 % 45.31 % 52.5 % 38.05 % 47.01 % 53.44 %
Operating Cash Flow Per Share TTM 5.22 3.12 13.19 5.55 3.12 0.62
Free Cash Flow Per Share TTM 3.96 2.55 11.2 4.06 2.55 -0.07
Cash Per Share TTM 442.64 % 86.05 % 1071.9 % 649.63 % 85.99 % 194.33 %
Operating Cash Flow Sales Ratio TTM 20.57 % 23.91 % 20.08 % 20.46 % 23.04 % 2.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.85 % 81.6 % 84.91 % 73.19 % 81.6 % -11.24 %
Cash Flow Coverage Ratios TTM 70.47 % 38.4 % 33.95 % 24.44 % 38.4 % 4.6 %
Price To Free Cash Flows Ratio TTM 27.89 35.99 31.99 25.35 29.96 -611.49
Price To Operating Cash Flows Ratio TTM 21.23 29.35 27.17 18.54 24.45 68.67
Price Cash Flow Ratio TTM 21.23 29.35 27.17 18.54 24.45 68.67
Income Statement (TTM)
ABT BSX-PA SYK MDT BSX BRKRP
Revenue $44.33B $20.07B $25.12B $33.54B $20.07B $3.37B
Gross Profit $24.61B $13.85B $15.43B $21.91B $13.85B $1.65B
Gross Profit Ratio 55.51% 69.01% 61.44% 65.32% 69.01% 49%
EBITDA $11.33B $3.73B $5.69B $9.22B $3.73B $0.44B
Net Income $6.52B $2.89B $3.25B $4.66B $2.89B $0.11B
EPS Diluted 3.72 1.94 8.4 3.61 1.94 0.76
Balance Sheet (MRQ)
ABT BSX-PA SYK MDT BSX BRKRP
Long Term Debt $13.52B $9.37B $14.86B $25.64B $9.37B $2.18B
Total Liabilities $33.51B $17.39B $25.42B $43.42B $17.39B $3.99B
Total Equity $47.9B $22B $22.42B $48.26B $22B $1.82B
Total Investments $1.24B $0.56B $0.09B $6.75B $0.56B $0B
Total Debt $15.28B $11.15B $14.86B $28.52B $11.15B $2.25B
Total Assets $81.41B $39.4B $47.84B $91.68B $39.4B $5.81B
Cash Flow Statement (TTM)
ABT BSX-PA SYK MDT BSX BRKRP
Net Income $13.4B $1.85B $3.25B $4.69B $1.85B $0.11B
Inventory $-0.06B $-0.23B $0B $-0.29B $-0.23B $-0.07B
Dividends Paid $-3.84B $0B $-1.28B $-3.59B $0B $-0.03B
Operating Cash Flow $8.56B $3.44B $5.04B $7.04B $3.44B $0.25B
Capital Expenditure $-2.21B $-0.79B $-0.76B $-1.86B $-0.79B $-0.12B
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ETFs With Exposure to ABT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.326535 690.39
FB Meta Platforms, Inc. 0.261386 42.4201
VTI Vanguard Total Stock Market Index Fund 0.33137 340.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.65 50.29
IWD iShares Russell 1000 Value ETF 0.6 223.69
USMV iShares MSCI USA Min Vol Factor ETF 0.8 95.78
SSO ProShares Ultra S&P500 0.25523 58.935
SPXL Direxion Daily S&P500 Bull 3X Shares 0.237374 225.45
UPRO ProShares UltraPro S&P500 0.2125 118.29
XLV Health Care Select Sector SPDR Fund 3.37968 156.475
BNDX Vanguard Total International Bond Index Fund 0.00489 48.505
IWF iShares Russell 1000 Growth ETF 0.04057 457.7
IVV iShares Core S&P 500 ETF 0.33 693.48
SCHB Schwab U.S. Broad Market ETF 0.289132 26.65
VTV Vanguard Value Index Fund 0.91778 205.57
VT Vanguard Total World Stock Index Fund 0.2055 146.78
SCHX Schwab U.S. Large-Cap ETF 0.308686 27.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.29 151.02
VOO Vanguard 500 Index Fund 0.37174 634.92
VIG Vanguard Dividend Appreciation Index Fund 0.99894 229.195
HLT Hilton Worldwide Holdings Inc. 0.100719 312.81
ACWI iShares MSCI ACWI ETF 0.2 146.56
RSP Invesco S&P 500 Equal Weight ETF 0.17335 201.5
SDY SPDR S&P Dividend ETF 0.743245 152.79
IWB iShares Russell 1000 ETF 0.3 378.3
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
IVE iShares S&P 500 Value ETF 0.68 220.8
VYM Vanguard High Dividend Yield Index Fund 1.02704 155.16
OEF iShares S&P 100 ETF 0.46 341.45
SCHV Schwab U.S. Large-Cap Value ETF 0.654746 31.99
SPLV Invesco S&P 500 Low Volatility ETF 0.783453 74.54
SPYG SPDR Portfolio S&P 500 Growth ETF 0.457249 105.35
IVW iShares S&P 500 Growth ETF 0.45698 121.68
SPYV SPDR Portfolio S&P 500 Value ETF 0.675743 59.12
DGRO iShares Core Dividend Growth ETF 0.81 73.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4508 93.145
IUSG iShares Core S&P U.S. Growth ETF 0.43042 166.61
IUSV iShares Core S&P U.S. Value ETF 0.64 107.06
MTUM iShares MSCI USA Momentum Factor ETF 1.16096 255.205
BND Vanguard Total Bond Market Index Fund 0.00123 74.1601
NEA Nuveen AMT-Free Quality Municipal Income Fund 1.6 11.765
BLV Vanguard Long-Term Bond Fund 0.01226 69.545
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.28012 113.27
ACWV iShares MSCI Global Min Vol Factor ETF 0.46 122.94
BSV Vanguard Short-Term Bond Index Fund 0.00222 78.84
SPHQ Invesco S&P 500 Quality ETF 1.218 79.585
VV Vanguard Large Cap Index Fund 0.37891 317.435
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00189 75.99
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00771 79.875
PWV Invesco Dynamic Large Cap Value ETF 0.002 70.26
PRF Invesco FTSE RAFI US 1000 ETF 0.279794 49.76
QUAL iShares MSCI USA Quality Factor ETF 0.69 203.2
DEUS Xtrackers Russell US Multifactor ETF 0.171262 62.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.21308 77.425
ILTB iShares Core 10+ Year USD Bond ETF 0.01032 49.685
IWV iShares Russell 3000 ETF 0.29 392.865
IWY iShares Russell Top 200 Growth ETF 0.04627 267.43
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.27931 29.005
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 1.6 10.23
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 133.275
NMZ Nuveen Municipal High Income Opportunity Fund 1.6 10.55
IWX iShares Russell Top 200 Value ETF 0.88 97.18
SPLG SPDR Portfolio S&P 500 ETF 0.374293 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.25795 28.37
LRGF iShares U.S. Equity Factor ETF 0.41 69.705
VHT Vanguard Health Care Index Fund 3.17665 289.045
NIM Nuveen Select Maturities Municipal Fund 1.6 9.61
AOM iShares Core Moderate Allocation ETF 0.07 48.645
FVD First Trust Value Line Dividend Index Fund 0.000001 48.87
BLCN Siren Nasdaq NexGen Economy ETF 1.39 23.0372
FTCS First Trust Capital Strength ETF 0.000001 98.66
CURE Direxion Daily Healthcare Bull 3X Shares 2.63044 113.37
AOK iShares Core Conservative Allocation ETF 0.06 40.82
SCHZ Schwab U.S. Aggregate Bond ETF 0.0263586 23.395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.301332 83.995
BFOR Barron's 400 ETF 0.19 87.435
IHI iShares U.S. Medical Devices ETF 16.39 57.765
NEV Nuveen Enhanced Municipal Value Fund 1.6 12.51
KRMA Global X Conscious Companies ETF 0.55 43.6932
PJP Invesco Dynamic Pharmaceuticals ETF 4.2353 109.45
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237
GVI iShares Intermediate Government/Credit Bond ETF 0.01269 107.365
PHDG Invesco S&P 500 Downside Hedged ETF 0.226668 37.95
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.25 57.885
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 1.6 10.56
VTHR Vanguard Russell 3000 Index Fund 0.33074 305.375
MGV Vanguard Mega Cap Value Index Fund 1.17292 152.475
SCHK Schwab 1000 Index ETF 0.300394 33.265
VONV Vanguard Russell 1000 Value Index Fund 0.72281 98.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.45695 287.062
AIEQ AI Powered Equity ETF 0.49 45.93
AOR iShares Core Growth Allocation ETF 0.11 66.78
GURU Global X Guru Index ETF 1.33 61.6
AOA iShares Core Aggressive Allocation ETF 0.15 92.63
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.420193 19.585
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.45 101.81
EQWL Invesco S&P 100 Equal Weight ETF 0.874612 122.195
FHLC Fidelity MSCI Health Care Index ETF 3.95775 74.595
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.395
FTLS First Trust Long/Short Equity ETF 0.79 71.44
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.61
IOO iShares Global 100 ETF 0.52 129.11
IWL iShares Russell Top 200 ETF 0.38 171.09
ILCB iShares Morningstar U.S. Equity ETF 0.32 95.375
ILCG iShares Morningstar Growth ETF 0.38 102.69
NID Nuveen Intermediate Duration Municipal Term Fund 1.6 13
QDF FlexShares Quality Dividend Index Fund 1.3934 83.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2538 256.285
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.28 133.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.49498 93.145
XLG Invesco S&P 500 Top 50 ETF 0.543855 58.39
OUSA O’Shares U.S. Quality Dividend ETF 2.44 59.37
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.56
RWL Invesco S&P 500 Revenue ETF 0.205196 120.445
DEF Invesco Defensive Equity ETF 1.038 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.72 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.213092 95.53
CHGX AXS Change Finance ESG ETF 0.93 27.9775
CLRG IQ Chaikin U.S. Large Cap ETF 0.96 34.71
CPI IQ Real Return ETF 0.12 25.6047
CSM ProShares Large Cap Core Plus 0.0477151 79.7
CWS AdvisorShares Focused Equity ETF 3.62 67.73
DFND Siren DIVCON Dividend Defender ETF 0.41 43.855
DGT SPDR Global Dow ETF 0.504051 178.06
DIVB iShares U.S. Dividend and Buyback ETF 0.56816 56.615
DMRL DeltaShares S&P 500 Managed Risk ETF 0.57 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.43004 90.085
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.59 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.65 17.51
EPS WisdomTree U.S. Earnings 500 Fund 0.27527 71.925
EQAL Invesco Russell 1000 Equal Weight ETF 0.0766 56.23
ESG FlexShares STOXX US ESG Select Index Fund 0.541 161.85
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5175 212.4
ESGU iShares ESG Aware MSCI USA ETF 0.19 150
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.215
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.415
FDLO Fidelity Low Volatility Factor ETF 0.87 68.24
FDMO Fidelity Momentum Factor ETF 1.16 84.81
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.245
FLLV Franklin Liberty U.S. Low Volatility ETF 1.23 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.98 71.59
FQAL Fidelity Quality Factor ETF 0.92 76.99
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.125
FTHI First Trust BuyWrite Income ETF 0.000001 24.025
FTLB First Trust Nasdaq BuyWrite Income ETF 0.35 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.245
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.33
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.47
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.31285 24.235
IUSB iShares Core Total USD Bond Market ETF 0.00299 46.6288
IXJ iShares Global Healthcare ETF 2.36 99.955
IYH iShares U.S. Healthcare ETF 3.27 65.34
IYY iShares Dow Jones U.S. ETF 0.3 168.06
JDIV JPMorgan U.S. Dividend ETF 0.72 55.8184
JHMH John Hancock Multifactor Health Care ETF 2.17 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.3 82.335
ILCV iShares Morningstar Value ETF 0.61 97.625
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 70.645
JQUA JPMorgan U.S. Quality Factor ETF 0.3 63.865
LEAD Siren DIVCON Leaders Dividend ETF 1.47 81.215
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.607208 185.05
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0621 42.5245
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.34 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.715
MGC Vanguard Mega Cap Index Fund 0.45047 251.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.166064 298.95
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.3 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 1.6 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 1.6 12.905
NMI Nuveen Municipal Income Fund, Inc. 1.6 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 1.6 12.1
NMT Nuveen Massachusetts Quality Municipal Income Fund 1.6 11.75
NNY Nuveen New York Municipal Value Fund 1.6 8.465
NOM Nuveen Missouri Quality Municipal Income Fund 1.6 11.22
NPV Nuveen Virginia Quality Municipal Income Fund 1.6 11.4
NQP Nuveen Pennsylvania Quality Municipal Income Fund 1.6 12
NULV Nuveen ESG Large-Cap Value ETF 2.14 47.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.103221 63.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111055 138.795
PBP Invesco S&P 500 BuyWrite ETF 0.330189 22.895
PBUS Invesco PureBeta MSCI USA ETF 0.323109 69.185
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.311616 24.31
PFM Invesco Dividend Achievers ETF 0.733349 54.03
PSET Principal Quality ETF 1.40461 74.91
PTLC Pacer Trendpilot US Large Cap ETF 0.36 56.28
PWS Pacer WealthShield ETF 0.74 33.025
PY Principal Value ETF 0.172892 53.56
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0372 84.035
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1731 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0958 83.1125
QUS SPDR MSCI USA StrategicFactors ETF 0.74206 179.255
QWLD SPDR MSCI World StrategicFactors ETF 0.52261 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.5 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.31 36.2611
ROUS Hartford Multifactor US Equity ETF 0.313934 60.98
RXL ProShares Ultra Health Care 2.42489 52.705
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.63 48.085
SHE SPDR SSGA Gender Diversity Index ETF 0.706502 134.525
SIZE iShares MSCI USA Size Factor ETF 0.14 167.52
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.18 49.125
SPMV Invesco S&P 500 Minimum Variance ETF 1.60554 50.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.307744 187.725
SPXE ProShares S&P 500 ex-Energy ETF 0.336165 74.46
SPXN ProShares S&P 500 ex-Financials ETF 0.382568 75.09
SPXT ProShares S&P 500 ex-Technology ETF 0.485035 106.935
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.335546 56.635
TOK iShares MSCI Kokusai ETF 0.24 140.83
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.932285 98.3
URTH iShares MSCI World ETF 0.23 190.595
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMC Principal U.S. Mega-Cap ETF 1.46999 67.94
USMF WisdomTree U.S. Multifactor Fund 0.3524 51.585
VALQ American Century STOXX U.S. Quality Value ETF 0.95 69.265
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.01985 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.23459 205.59
VFMV Vanguard U.S. Minimum Volatility ETF 1.06036 136.31
VFQY Vanguard U.S. Quality Factor ETF 0.09 159.89
VLU SPDR S&P 1500 Value Tilt ETF 0.100838 224.45
VONE Vanguard Russell 1000 Index Fund 0.34444 313.12
VONG Vanguard Russell 1000 Growth Index Fund 0 117.81
VOOG Vanguard S&P 500 Growth Index Fund 0.44 439.07
VOOV Vanguard S&P 500 Value Index Fund 0.8012 213.33
VSDA VictoryShares Dividend Accelerator ETF 0.853213 58.29
VTC Vanguard Total Corporate Bond ETF 0.00398 77.76
WFIG WisdomTree U.S. Corporate Bond Fund 0.28 44.2952
XHE SPDR S&P Health Care Equipment ETF 1.64202 85.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.783473 56.555
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.905
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.26
IUS Invesco RAFI Strategic US ETF 0.245077 60.195
VETS Pacer Military Times Best Employers ETF 4.83 38.62
BNDW Vanguard Total World Bond ETF 0 68.925
HLAL Wahed FTSE USA Shariah ETF 0.69 63
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 52.78
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.33 70.32
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 55.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.93
XMW.TO iShares MSCI Min Vol Global Index ETF 0.46 58.81
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.47 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.8 87.25
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.81 38.84
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.37 71.63
XWD.TO iShares MSCI World Index ETF 0.23 111.24
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.8
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.75 59.56
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.3442 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1496 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.21751 75.95
VVO.TO Vanguard Global Minimum Volatility ETF 1.31974 40.98
VMO.TO Vanguard Global Momentum Factor ETF 0.16313 84.43
VFV.TO Vanguard S&P 500 Index ETF 0.37077 166.9
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.36525 109.82
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.99593 105.92
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.98048 73
VUN.TO Vanguard U.S. Total Market Index ETF 0.33051 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.32553 118.32
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 183.26
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 1.6 39.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.33097 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.33097 114.84
NLIGX Nuveen Large Cap Growth Fund Class I 1.6 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 1.6 20.4
SMGIX Columbia Contrarian Core Fund 0 38.61
LCCCX Columbia Contrarian Core Fund 0 30.51
CCCRX Columbia Contrarian Core Fund Class R 0 38.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.06265 40.4
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.19 99.27
VHCAX Vanguard Capital Opportunity Fund 0.19 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09616 196.29
VPMCX Vanguard PrimeCap Fund 0.09616 189.53
NLCDX Nuveen Large Cap Core Fund Class C 1.6 32.42
NLACX Nuveen Large Cap Core Fund Class A 1.6 33.48
NLCIX Nuveen Large Cap Core Fund Class I 1.6 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.66527 33.54
VQNPX Vanguard Growth and Income Fund 0.01574 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01574 110.36
VIIIX Vanguard Institutional Index Fund 0.37189 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.37189 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 0.31953 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.31953 356.97
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 1.6 56.35
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 1.6 55.15
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.20381 98.98
VEIPX Vanguard Equity Income Fund 0.20381 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.20489 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.20489 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.20489 52.45
CLREX Columbia Balanced Fund Institutional 2 Class 0 55.03
CBALX Columbia Balanced Fund 0 54.97
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.79
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 55.13
SPGP Invesco S&P 500 GARP ETF 1.096 117.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.04597 50.535
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.23249 80.015
NELAX Nuveen Equity Long/Short Fund Class A 1.6 62.55
NELIX Nuveen Equity Long/Short Fund Class I 1.6 65.35
NELCX Nuveen Equity Long/Short Fund 1.6 54.42
NIMEX Nuveen Equity Market Neutral Fund Class I 1.6 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 1.6 20.91
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.4342 33.14
NMMTX Nuveen Large-Cap Value Fund Class R3 1.6 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 1.6 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 1.6 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 1.6 16.35
NFRFX Nuveen Floating Rate Income Fund Class R6 1.6 17.85
NFFCX Nuveen Floating Rate Income Fund 1.6 17.76
NFRIX Nuveen Floating Rate Income Fund 1.6 17.78
NFRAX Nuveen Floating Rate Income Fund Class A 1.6 17.76
NQWFX Nuveen Flexible Income Fund 1.6 20.13
VWENX Vanguard Wellington Fund Admiral Shares 0.65249 77.67
VWELX Vanguard Wellington Fund 0.65249 44.98
NHCCX Nuveen High Yield Municipal Bond Fund Class C 1.6 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 1.6 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 1.6 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 1.6 14.37
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 1.6 14.37
NRIAX Nuveen Real Asset Income Fund Class A 1.6 22.96
NRIIX Nuveen Real Asset Income Fund Class I 1.6 22.96
NRICX Nuveen Real Asset Income Fund Class C 1.6 22.97
NRIFX Nuveen Real Asset Income Fund Class R6 1.6 23.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.14654 49.89
LOUP Innovator Loup Frontier Tech ETF 0.65 74.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.076419 62.95
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.64
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.465
BOUT Innovator IBD Breakout Opportunities ETF 0.65 40.1
IJAN Innovator International Developed Power Buffer ETF - January 0.57 37.37
IQSU IQ Candriam ESG US Equity ETF 0.66 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.65 30.375
IIGD Invesco Investment Grade Defensive ETF 0.644998 24.88
HTEC Robo Global Healthcare Technology and Innovation ETF 1.02 35.41
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.57 34.625
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.57 35.075
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.500898 61.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.34 98.08
QLV FlexShares US Quality Low Volatility Index Fund 0.2467 74.545
SNPE Xtrackers S&P 500 ESG ETF 0.471554 63.825
NMCO Nuveen Municipal Credit Opportunities Fund 1.6 10.76
NTSX WisdomTree U.S. Efficient Core Fund 0.27412 55.27
RAFE PIMCO RAFI ESG U.S. ETF 0.89 43.6
QGRO American Century U.S. Quality Growth ETF 0.15 109.495
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0407542 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.026419 22.965
PEXL Pacer US Export Leaders ETF 2.03 62.4954
WOMN Impact Shares YWCA Women's Empowerment ETF 0.82 41.58
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 37.929
VALT ETFMG Sit Ultra Short ETF 0.82 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.148891 20.625
XUS.TO iShares Core S&P 500 Index ETF 0.33 58.07
ADME Aptus Drawdown Managed Equity ETF 0.53 52.02
ACIO Aptus Collared Income Opportunity ETF 0.56 43.705
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.57 42.165
ESGV Vanguard ESG U.S. Stock ETF 0.40578 120.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.65 46.835
PJUN Innovator S&P 500 Power Buffer ETF - New 0.65 42.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.57 40.275
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.65 43.635
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.65 38.325
BJAN Innovator U.S. Equity Buffer ETF - January 0.65 55.57
BDEC Innovator S&P 500 Buffer ETF - December 0.65 50.02
POCT Innovator S&P 500 Power Buffer ETF - October 0.65 44.24
BAPR Innovator S&P 500 Buffer ETF - April New 0.65 48.425
DURA VanEck Morningstar Durable Dividend ETF 1.99 37.44
BSEP Innovator S&P 500 Buffer ETF - September 0.65 49.78
BJUL Innovator U.S. Equity Buffer ETF - July 0.65 51.275
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.32 124.49
JCPB JPMorgan Core Plus Bond ETF 0 47.455
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.65 37.17
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.65 39.305
NJAN Innovator Growth-100 Power Buffer ETF - January 0.65 54.75
TMDV ProShares Russell US Dividend Growers ETF 1.23115 52.0432
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.65 34.83
BJUN Innovator S&P 500 Buffer ETF - June 0.57 47.19
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.34 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.57 50.52
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.14 34.1348
SLT Pacer Salt High truBeta US Market ETF 4.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.65 44.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.65 41.15
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.385
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.57 39.91
NULC Nuveen ESG Large-Cap ETF 1.75 49.01
LSLT Pacer Salt Low truBeta US Market ETF 4.83 32
BOCT Innovator S&P 500 Buffer ETF - October 0.65 49.885
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.65 47.37
STLV iShares Factors US Value Style ETF 0.58264 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.65 39.395
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.57 43.5599
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.65 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.65 43.725
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.57 37.655
PSEP Innovator S&P 500 Power Buffer ETF - September 0.65 44.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.65 39.075
NOCT Innovator Growth-100 Power Buffer ETF - October 0.65 57.785
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.65 39.6
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.57 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.59 36.935
BFEB Innovator S&P 500 Buffer ETF - February 0.65 49.66
AVUS Avantis U.S. Equity ETF 0.18 116.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.35 61.625
SFY SoFi Select 500 ETF 0.37 132.855
NACP Impact Shares NAACP Minority Empowerment ETF 0.58 51.115
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.59 51.51
QMJ Direxion S&P 500 High minus Low Quality ETF 1.23 68.445
RECS Columbia Research Enhanced Core ETF 0.96 41.385
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
RESP WisdomTree U.S. ESG Fund 0.0044492 50.792
ECOZ TrueShares ESG Active Opportunities ETF 1.77 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.12067 43.97
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.65 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.57 53.76
PMAR Innovator S&P 500 Power Buffer ETF - March 0.65 45.405
KOKU Xtrackers MSCI Kokusai Equity ETF 0.241055 122.398
BKLC BNY Mellon US Large Cap Core Equity ETF 0.32 132.025
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.57 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.57 35.735
STLC iShares Trust - iShares Factors US Blend Style ETF 0.19 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.65 39.855
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.57 36.785
BMAY Innovator S&P 500 Buffer ETF - May 0.57 45.195
SQEW LeaderShares Equity Skew ETF 0.405212 35.24
JEPI JPMorgan Equity Premium Income ETF 0.25 58.903
GSID Goldman Sachs MarketBeta International Equity ETF 0.55 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.33 95.145
HIPR Direxion High Growth ETF 0.5 71.252
GERM ETFMG Treatments, Testing and Advancements ETF 0.91 19.1577
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.83
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.565
EAOA iShares ESG Aware Aggressive Allocation ETF 0.09 42.54
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.1543
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 55.115
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 44.68
VIRS Pacer BioThreat Strategy ETF 4.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.65 32.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.57 72.735
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.72
EFIV SPDR S&P 500 ESG ETF 0.476382 67.63
MMLG First Trust Multi-Manager Large Growth ETF 0.31 33.21
VGHAX Vanguard Health Care Fund Admiral Shares 1.68585 87.35
VGHCX Vanguard Health Care Fund Investor Shares 1.68585 207.17
DRFG.TO Desjardins RI Global Multifactor 0.05604 39.1
DRMU.TO Desjardins RI USA 0.40093 49.4
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2014 41.54
ESG.TO Invesco S&P 500 ESG Index ETF 0.5813 50.13
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0.12 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0.1 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.38
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.52 35.2
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.54 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 49.39
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.16 42.41
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.69 45.1
VEQT.TO Vanguard All-Equity ETF Portfolio 0.14749 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.09067 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.0609 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03142 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02769 26.78
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.174656 57.8
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.561561 25.13
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0255642 284.75
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0974624 7.8965
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.00613424 581.1
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.29 45.505
SPIN Spine Injury Solutions, Inc. 0.524023 32.39
BUZZ VanEck Social Sentiment ETF 0.39 31.585
BMED BlackRock Future Health ETF 0.71 30.8983
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.65 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.65 31.5636
DFAU Dimensional US Core Equity Market ETF 0.245214 47.895
DSJA Innovator Double Stacker ETF - January 0.65 29.8299
DSOC Innovator Double Stacker ETF – October 0.65 32.3347
HART IQ Healthy Hearts ETF 4.8 30.63
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.92
LVOL American Century Low Volatility ETF 0.7 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.33 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.57 19.945
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.65 19.76
TSJA Innovator Triple Stacker ETF - January 0.57 29.0597
TSOC Innovator Triple Stacker ETF – October 0.57 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.04521 63.6499
XVV iShares ESG Screened S&P 500 ETF 0.36 52.735
GINN Goldman Sachs Innovate Equity ETF 0.52 73.06
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.6
XYLD Global X S&P 500 Covered Call ETF 0.33 40.825
ANEW ProShares MSCI Transformational Changes ETF 1.79095 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.153941 16.95
XYLG Global X S&P 500 Covered Call & Growth ETF 0.33 27.705
GLBL Cartesian Growth Corporation 0.55 25.0652
ACT Enact Holdings, Inc. 6.63 42.99
EJH E-Home Household Service Holdings Limited 0.32 0.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.77 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.38 74.705
DFUS Dimensional U.S. Equity ETF 0.300609 75.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.197221 41.22
GTR WisdomTree Target Range Fund 0.0060438 26.02
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.5
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0255642 240.2
6TVM.DE Lyxor S&P 500 UCITS ETF 0.234669 59.648
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000837716 613.2
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.322717 55.14
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.31541 230.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.384
EGV2.DE Lyxor Smart Overnight Return 0.496662 100.446
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.44828 228.2
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.100719 200.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3559 86.65
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23 112.52
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02766 107.4
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 79.968
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33 143.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23 109.415
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 92.22
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00724 86.474
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.68 63.18
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00599 77.586
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01011 5.4186
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.33 57.978
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2 94.51
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.227996 41.16
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.111827 53.9
L4K3.DE Lyxor MSCI China UCITS ETF 0.587569 19.8
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.357196 168.68
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.100719 157.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.744051 85.38
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.234669 335.77
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.12395 29.29
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.150689 101.3
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.744051 221.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.006
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.106698 82.43
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1048 31.675
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07745 4.9874
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.62069 573.84
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22562 382.38
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01103 53.628
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.25421 116.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.34768 145.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.36932 111.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.08906 51.712
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.22629 147.64
XDWD.DE Xtrackers MSCI World UCITS ETF 0.228586 123.045
VTSAX Vanguard Total Stock Market Index Fund 0.33137 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0146415 120.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02282 6.339
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.111827 5089
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.46913 4116.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1195 36.4044
VFINX Vanguard 500 Index Fund 0.37174 640.46
RTL The Necessity Retail REIT, Inc. 5.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.65 31.385
CDX Simplify High Yield PLUS Credit Hedge ETF 0.232076 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.22629 175.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.22629 171.7
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 14.475
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.22 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.29643 70.77
AVSU Avantis Responsible U.S. Equity ETF 0.17 79.48
JAVA JPMorgan Active Value ETF 0 76.455
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.47 22.2072
NUDV Nuveen ESG Dividend ETF 1.62 32.105
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.06 36.2515
OALC OneAscent Large Cap Core ETF 0.580795 36.13
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2 8256
ACWD.L SPDR MSCI ACWI UCITS ETF 0.194542 298.55
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.129073 33277.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.129073 452.3
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.561561 1841.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0255642 20964.2
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.357196 200.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0974624 581.4
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.322717 4799.07
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.322717 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.23061 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.23061 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 714.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000837716 53350
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000837716 727.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 1.32341 4061
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 1.32341 3516.17
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0433364 49.485
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 8.747
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.622
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.23373 101.17
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2216 7088
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3559 103.64
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.183051 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.98 51.43
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.98 70.12
FUSA.L Fidelity US Quality Income ETF Acc 0.668215 15.415
FUSD.L Fidelity US Quality Income ETF Inc 0.668215 12.775
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.193227 9.223
G500.L Invesco S&P 500 UCITS ETF 0.4 8945
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 48
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 40.67
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03264 7.178
HMUD.L HSBC MSCI USA UCITS ETF 0.67586 65.425
HSPD.L HSBC S&P 500 UCITS ETF 0.32034 69.72
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.25725 26.96
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4684
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02766 107.452
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.12 15.435
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3422 35.445
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89 91.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.2 112.58
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00192 4.867
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 95.03
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.50941 11.164
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.36 17.11
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45 6092
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0812242 4308.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.111827 64.16
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0433364 76.55
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03264 105.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.234669 70.9225
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.734388 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.3601 92.89
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.744051 101.66
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2513 40.5654
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.62267 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63127 1931.97
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.34 14.294
SP5C.L Lyxor S&P 500 UCITS ETF 0.234669 499.68
SP5L.L Lyxor S&P 500 UCITS ETF 0.234669 366.32
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7849 3942.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7849 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 9.767
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 109.78
SPX5.L SPDR S&P 500 UCITS ETF 0.327636 508.16
SPXD.L Invesco S&P 500 UCITS ETF 0.4 64.16
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02638 4.9135
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00168 4.19083
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.169202 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.231848 48.995
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.62069 17198.1
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.62069 191.74
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.62069 11801
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.62069 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0433364 67.48
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31438 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22562 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48931 2570.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.66955 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.02762 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.85 8.31
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.87 56.4
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00869 4.36885
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00869 5.15415
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.1195 61.437
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.25421 132.1
VDNR.L Vanguard FTSE North America UCITS ETF 0.34768 169.05
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.08906 61.441
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1195 49.675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.01103 46.8036
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.08906 49.968
VNRA.L Vanguard FTSE North America UCITS ETF 0.34768 173.659
VNRG.L Vanguard FTSE North America UCITS ETF 0.34768 127.3
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.260143 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.260143 304.4
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.00164699 20.685
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.320782 203.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.17239 111.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.228586 146.52
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.228586 121.87
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.243692 29.47
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17239 9.775
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.02265 41.885
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.205985 3881.15
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.364092 206.3
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 3.91674 273.05
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.26398 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.345672 59.77
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0627994 552.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24 10.53
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.472395 171.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.67 20.81
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.187048 43.303
XRMI Global X S&P 500 Risk Managed Income ETF 0.32 17.905
FTDS First Trust Dividend Strength ETF 0.000001 62.215
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 59.9515
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.46
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.31 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.400209 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 27.18
FFND The Future Fund Active ETF 0.78 30.8536
PINK Simplify Health Care ETF 0.685201 36.18
NDVG Nuveen Dividend Growth ETF 2.34252 36.55
BIGY Defiance Next Gen Big Data ETF 1.03 51.64
VNRT.L Vanguard FTSE North America UCITS ETF 0.34768 123.941
VBTIX Vanguard Total Bond Market Index Fund 0.00123 9.78
VITSX Vanguard Total Stock Market Index Fund 0.33137 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00346636 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.34 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.57 32.205
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.65 33.82
XDJA Innovator U.S. Equity Accelerated ETF - January 0.65 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.57 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.57 31.915
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.57 33.82
WINN Harbor Long-Term Growers ETF 0.769483 29.72
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0208197 20.75
VOTE Engine No. 1 Transform 500 ETF 0.32 80.995
BSTP Innovator Buffer Step-Up Strategy ETF 0.65 37.465
TSPA T. Rowe Price US Equity Research ETF 0.443792 43.415
BUFB Innovator Laddered Allocation Buffer ETF 0.65 36.985
WRND IQ Global Equity R&D Leaders ETF 0.25 38.23
CGDV Capital Group Dividend Value ETF 0.85 45.46
LRND IQ U.S. Large Cap R&D Leaders ETF 0.51 40.13
CGGR Capital Group Growth ETF 0.18 43.18
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.57 35.6
DFUV Dimensional US Marketwide Value ETF 0.863937 50.405
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.11 29.34
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2156 41.34
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.9113 74.21
GDOC Goldman Sachs Future Health Care Equity ETF 4.15 34.4093
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.47633 31.36
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.63 99.16
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89 6719
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.243692 24.88
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.793
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.205985 44.345
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.688336 42.42
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.260143 16.782
IWRD.L iShares MSCI World UCITS ETF 0.23 7095
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23 134.09
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.451485 70.88
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.33 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.260143 243.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.492
HEAL.L iShares Healthcare Innovation UCITS ETF 1.16 9.1525
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.222382 141.28
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.260143 378.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11 10.808
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00613424 487.25
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000837716 612.929
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0255642 240.35
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24 11.282
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.34 7.811
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.02265 3075
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 3512
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.88 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23 12210
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.68 5520
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.61 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 2.31845 60.35
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0184151 120.595
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.385611 363.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0184151 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.106698 82.559
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.385611 431.65
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10143 7.2993
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.68 8.542
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.00613424 581.7
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22562 381.92
SC0J.F Invesco MSCI World UCITS ETF 0.2595 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22572 95.448
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22572 32.015
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.88499 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.20561 137.45
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 623.79
XDPD.F Xtrackers S&P 500 UCITS ETF 0.325695 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.325695 97.238
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.37 7.2116
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.234669 59.662
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.234669 254.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.472395 171.44
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.37 12.59
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.325695 62.44
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.325695 11561.1
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0828079 138.95
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.234669 336.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.20561 115.63
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33 143.46
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.472395 99.887
SP5C.PA Lyxor S&P 500 UCITS ETF 0.234669 419.5
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.23061 377.3
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0225876 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33 11.664
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.234669 192.46
SPY5.DE SPDR S&P 500 UCITS ETF 0.327636 581.58
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32019 8175
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.781118 71.59
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.32091 32.575
VUSA.L Vanguard S&P 500 UCITS ETF 0.36932 96.3675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.47022 39.115
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.46685 39.835
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.557494 42.64
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 97.53
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.62267 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.63748 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1726 68.37
LYINR.SW Lyxor MSCI India UCITS ETF 0.399559 32.005
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 712.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.42215 56.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.898
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.584307 2847
C024.DE Lyxor FTSE China A50 UCITS ETF 1.83852 159.88
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.223933 92.9
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.62069 136.095
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.46989 146.7
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.129073 536
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.150689 101.498
INAA.SW iShares MSCI North America UCITS ETF 0.3 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.345672 50.22
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0828446 155.334
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.174656 48.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0846152 536.02
GRE.PA Lyxor MSCI Greece UCITS ETF 0.364802 2.571
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.52 6343
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 3.30886 63.78
IWLE.DE iShares Core MSCI World UCITS ETF 0.23 9.9942
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.33 6.937
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.205985 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.100719 157.3
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0184151 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2595 120.67
HMWD.L HSBC MSCI World UCITS ETF 0.21825 45.6125
SPPW.DE SPDR MSCI World UCITS ETF 0.231848 41.126
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.18 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0828079 10.211
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.325695 89.982
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5175
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.85 8.4798
SPXE.MI SPDR S&P 500 UCITS ETF 0.327636 16.892
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 64.11
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.84
VUAA.L Vanguard S&P 500 UCITS ETF 0.36932 133.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 81.32
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1726 64.1156
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0828079 15.174
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.795699 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.328
LCCN.L Lyxor MSCI China UCITS ETF 0.587569 23.4889
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.320782 153.16
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0627994 554.034
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.174656 4236.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.561561 21.0404
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.36 2444.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.320782 138.485
LYMD.DE Lyxor MSCI India UCITS ETF 0.399559 26.965
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.12 10.034
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.364092 15136
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.44828 228.55
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0974624 6.6605
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0974624 7.9304
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34 11.998
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27 7.2
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.34 13.128
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0846152 580.875
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000837716 36.348
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.68 8.10578
MXUS.L Invesco MSCI USA UCITS ETF 0.3601 202.71
HMUS.L HSBC MSCI USA UCITS ETF 0.67586 4848
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.143954 254.5
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.194542 251.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31438 12336
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.60789 9513
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.90647 2980
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.320782 22.431
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.744398 70.79
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.38606 48.7325
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.345672 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.76 10.398
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.12579 6.794
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2513 34.19
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 3.52372 13.146
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.263103 10.754
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1048 2768
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.25421 97.13
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.25421 138.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.838031 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.658
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.401571 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.401571 4624.74
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.62069 573.75
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.62069 144.949
UMDV.AS iShares US Medical Devices UCITS ETF 16.28 6.3
FUQA.L Fidelity US Quality Income ETF Acc 0.668215 1128
FUSD.DE Fidelity US Quality Income ETF 0.668215 10.714
FUSU.F Fidelity US Quality Income ETF 0.668215 7.961
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.00467 10135.1
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.496662 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.496662 122143
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.496662 1289.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.41496 40.095
SMOR.SW Lyxor Smart Overnight Return 0.496662 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.50941 1283.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.48
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01037 94.67
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03726 95.15
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03736 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03264 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.23373 88.4323
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00971 4.9125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.00599 4.7333
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 5.823
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.4385
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02164 120.1
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02282 101.38
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.16262 100.288
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02164 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1192 5.2241
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00192 5.754
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00599 92.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00599 6.03
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.16262 6.292
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00168 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.01011 5.048
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.05564 3.719
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02638 4.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00599 6.246
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07745 434.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.05564 6.323
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00192 4.3711
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02164 5.1068
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.08906 40.312
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.357196 168.501
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0812242 62.1
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.111827 69.42
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.193227 12.5064
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.183051 11.292
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02766 5.5086
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.23373 5.541
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03726 5.4474
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.05564 4.276
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00599 4.6634
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.02471 0.5194
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.29
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.227996 3597
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.19254 30.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.26398 37.745
STRV Strive 500 ETF 0.33 44.465
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00123 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.401147 47.68
NMAI Nuveen Multi-Asset Income Fund 1.6 13.66
NPFD Nuveen Variable Rate Preferred & Income Fund 1.6 19.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.39 36.5884
SWANX Schwab Core Equity Fund 1.22782 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.149108 44.25
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.35
SFLR Innovator Equity Managed Floor ETF 0.49 36.985
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.668552 29.42
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.415
SNPV Xtrackers S&P ESG Value ETF 1.25936 36.67
STXD Strive 1000 Dividend Growth ETF 1.09 37.95
STXG Strive 1000 Growth ETF 0.26 50.24
HDUS Hartford Disciplined US Equity ETF 0.459809 66.55
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 29.4977
HYLG Global X Health Care Covered Call & Growth ETF 2 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 3.9 784.2
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13357 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 1061.4
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31509 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.228586 10722
RHRX RH Tactical Rotation ETF 1.33 19.2392
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.174656 48.7
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.23061 318.1
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34 11.046
JKE iShares Morningstar Growth ETF 0.38 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.348177 74.68
QTJL Innovator Growth Accelerated Plus ETF - July 0.65 39.36
MBCC Monarch Blue Chips Core ETF 4.19 37.204
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.50941 14.566
STNC Stance Equity ESG Large Cap Core ETF 0.88 35.58
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 4.02265 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0812242 4564.05
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2216 81.32
SPYI Neos S&P 500(R) High Income ETF 0.32 52.715
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.557494 42.47
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.32 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.65 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.91778 80.53
SC0H.DE Invesco MSCI USA UCITS ETF 0.3601 170.065
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.29 38.27
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.223933 92.69
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.17239 8159
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16262 84.46
H4ZF.DE HSBC S&P 500 UCITS ETF 0.32034 58.498
VNRT.DE Vanguard FTSE North America UCITS ETF 0.34768 141.86
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02164 120.085
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.320782 170.98
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02638 4.7754
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.642644 46.46
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.02704 46.88
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.734388 160.54
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.32 42.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.347081 16.66
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.37891 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 1.46989 146.66
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.401571 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00168 4.434
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.325695 13.352
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 3.30886 53.36
VUAG.L Vanguard S&P 500 UCITS ETF 0.36932 97.7
VUSD.L Vanguard S&P 500 UCITS ETF 0.36932 131.488
BALT Innovator Defined Wealth Shield ETF 0.57 33.72
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 54517
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.22562 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 12.17
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 743.52
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.17239 93.43
IDWR.L iShares MSCI World UCITS ETF 0.23 96.69
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.744051 7436
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02282 85.202
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2595 143.37
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.322717 4406.66
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 2968
INRL.L Lyxor MSCI India UCITS ETF 0.399559 2342.09
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24 12.534
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03264 88.318
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01226 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.561561 21.135
VWUSX Vanguard U.S. Growth Fund 0.18 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.36932 110.315
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.27 6.33
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33 15886
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.9 56920
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.584307 38.72
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.348177 5495
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.45 83.09
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31438 141.125
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00222 22.695
IQQN.DE iShares MSCI North America UCITS ETF 0.3 108.1
IQQW.DE iShares MSCI World UCITS ETF 0.23 81.346
ISWD.L iShares MSCI World Islamic UCITS ETF 0.88 4382
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.766106 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.31537 52.686
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1961 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.290122 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.46685 3482
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.31475 2868.91
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.96
FUSP.L Fidelity US Quality Income ETF 0.668215 12.105
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.05564 86.64
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 598.62
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.1195 41.782
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00971 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.33 5064.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.25548 5.861
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.32 52320
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.52 86.49
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.100719 13750
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32048 3423
HSPX Global X S&P 500 Covered Call ETF 0.65 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08906 35.2372
IPDP Dividend Performers ETF 1.97 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.6195
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.22629 125.93
SNXFX Schwab 1000 Index Fund Investor Shares 0.364339 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.345672 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01011 4.2437
IWLG IQ Winslow Large Cap Growth ETF 1.09 51.465
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.21 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3559 9830.26
FUSA.DE Fidelity US Quality Income ETF Acc 0.668215 12.89
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.4247 18.67
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 4.941
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.234669 233.3
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.688336 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.348177 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.33 68.885
INAA.L iShares MSCI North America UCITS ETF 0.3 9424
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.25548 5.47
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03736 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0184151 143.22
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.095
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.32055 69.34
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.888
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.744398 61.86
SWLD.L SPDR MSCI World UCITS ETF 0.231848 35.91
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00489 19.4
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.88 59.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.25548 7.983
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.47022 39.15
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.45 69.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05564 7549
XDWG.L Xtrackers MSCI World UCITS ETF 0.228586 29.1204
INRU.L Lyxor MSCI India UCITS ETF 0.399559 32.0385
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03376 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.616
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.89 79.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2513 2978
LSPX.L Lyxor S&P 500 UCITS ETF 0.234669 5208.73
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.27088
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7135
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.00164699 1518.96
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.7 21.6434
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.1195 45.0839
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.12395 34.75
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0225876 0.4817
HMWO.L HSBC MSCI World UCITS ETF 0.21825 3343
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00168 3.6417
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.36 14.35
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.744398 9.175
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.2942 5.0368
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.00164699 17.394
IDNA.L iShares MSCI North America UCITS ETF 0.3 128.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00599 67.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0828079 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.90349 51.48
36B7.DE iShares Global Corp Bond UCITS ETF 0.00599 4.297
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0993024 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.25827 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.36 1254.11
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.378144 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.18 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.21825 38.272
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1726 5025
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0828079 116.97
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.364802 2.568
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.65 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00247 4.9485
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2595 10530
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01055 108.05
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1591 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.32034 5121.7
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 10.504
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 3.91674 229.35
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.838031 16.994
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.111827 58.25
USPX Franklin U.S. Equity Index ETF 0.32 60.36
HLGE Hartford Longevity Economy ETF 0.635478 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.01103 48.885
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.584307 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0846152 535.4
JGRO Jpmorgan Active Growth ETF 0.41 89.84
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.25421 101.54
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.3559 7612.27
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2216 96.77
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.4342 16.57
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.37 10.57
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.38606 40.74
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.91666 1915.25
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.781118 62.34
FUSI.L Fidelity US Quality Income ETF 0.668215 936.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02638 5.4142
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.60789 108.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.744398 84.37
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.32019 93.778
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.08906 48.052
DRDR.L iShares Healthcare Innovation UCITS ETF 1.16 671
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.50941 17.54
ACWI.L SPDR MSCI ACWI UCITS ETF 0.194542 219.36
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.01103 42.6856
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.00467 116.06
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.31845 50.36
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.76 8.72
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.02471 0.5199
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.364092 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.25725 36.5925
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.37 923
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.08906 45.0964
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.29 33.435
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.49 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.260143 32989.4
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.322717 65.625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.16262 73.48
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 1.32341 55.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23 109.48
D500.DE Invesco S&P 500 UCITS ETF 0.4 54.002
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02766 93.5294
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.90647 34.085
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1726 4700.29
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03924 99.198
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.25548 7.451
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.22629 128.98
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02164 104.48
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.111827 55.01
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.143954 303.13
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00771 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.451485 6193.39
VWNFX Vanguard Windsor II Fund 0.2122 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.55995 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.932
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.327636 693.31
H4ZD.DE HSBC MSCI USA UCITS ETF 0.67586 38.88
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 3.91674 20029
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 1.32341 48.03
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.320782 14924
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.227996 49.1
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.34 10.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.49817 2947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.98 59.06
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00073 3.7303
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 40.28
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48931 29.44
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.92345 33.475
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02282 74.4866
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48918 30.985
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.05564 103.31
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 3.30886 4675
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01011 4.7965
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00192 69.76
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0828079 10206
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.33 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.19254 22.695
GVLU Gotham 1000 Value ETF 0.14 26.45
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00222 25.89
IWDG.L iShares Core MSCI World UCITS ETF 0.23 1149.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0255642 570.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0193536 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23 9796
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1014.4
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.401571 51.88
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.68 75.37
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0993024 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.6 8058
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.194022 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.01011 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.99894 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09703 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.37174 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03726 109.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22572 35.013
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.17239 11.468
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.23373 101.135
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0184151 48.607
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00189 20.46
2B78.DE iShares Healthcare Innovation UCITS ETF 1.16 7.689
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.194542 24.505
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.44466 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 3.17665 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00222 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.25421 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.49817 37.735
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.0333 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0974624 6.6694
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.2055 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.4 6.702
SPPE.DE SPDR S&P 500 UCITS ETF 0.327636 16.916
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24 9.492
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.781118 84.98
FUSU.DE Fidelity US Quality Income ETF 0.668215 11.41
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00247 4.109
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23 112.525
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.65 38.545
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.782
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.22227 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.68 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.399559 26.889
XDJL Innovator U.S. Equity Accelerated ETF - July 0.65 37.315
JKD iShares Morningstar U.S. Equity ETF 0.32 221.911
JKF iShares Morningstar Value ETF 0.61 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.65 42.27
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 1.32341 46.46
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31509 561.76
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.260143 378.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.65 30.0034
QVML Invesco S&P 500 QVM Multi-factor ETF 0.36823 40.7101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.83 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.20561 115.63
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0812242 52.24
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.57 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.129073 537.6
NPCT Nuveen Core Plus Impact Fund 1.6 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.65 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.20561 164.775
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.260143 15.6
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.22629 144.1
RVRS Arrow Reverse Cap 500 ETF 2 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.13357 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.228586 102.34
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.57 39.305
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.65 39.25
XTR Global X S&P 500 Tail Risk ETF 0.32 26.734
XDAP Innovator U.S. Equity Accelerated ETF – April 0.57 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.57 40.9775
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.57 45.13
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.33 623.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.25 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.398893 17.77
HEET Hartford Schroders ESG US Equity ETF 0.646945 24.5902
DFLV 0.703551 36.92
VUSA.AS Vanguard S&P 500 UCITS ETF 0.36932 110.365
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.744051 85.4
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.149778 48.565
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 4.33544 30.972
AVLV Avantis U.S. Large Cap Value ETF 0.23 83.05
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00123 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.44466 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 54.92
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.455
QTOC Innovator Growth Accelerated Plus ETF - October 0.57 34.08
IOCT Innovator International Developed Power Buffer ETF- October 0.65 36.16
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.65 33.005
QTJA Innovator Growth Accelerated Plus ETF - January 0.57 29.65
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.26
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.68 5.612
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00595 5.6224
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.89 76.9
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07745 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 7.013
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00168 3.9853
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00595 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1192 106.74
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.992
WHCA.AS iShares MSCI World Health Care 1.4 4.8284
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.332
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.33 102.72
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.3 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.4 7.9997
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10143 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7335
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.47 8.9537
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2832
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00724 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00247 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00168 4.3315
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.92
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4392
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7903
IEAU.AS iShares Core Corp Bond UCITS E 0.02164 6.106
GDEF Goldman Sachs Defensive Equity ETF 0.74 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.24 8
DJGTEEX.DE 5509 0.63 0
APXH Two Roads Shared Trust - APEX HealthCare ETF 4.93 8.87
VWNAX Vanguard Windsor II Fund Admiral Shares 0.2122 87.24
LCEFX Invesco Diversified Dividend Fund 1.21979 19.36
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.43 85.415
FWD Ab Disruptors ETF 0.539652 112.42
EVUS Ishares ESG Aware MSCI USA Value ETF 0.38 33.71
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.500783 41.29
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.64 25.61
BKWO BNY Mellon Women's Opportunities ETF 1.57 37.6488
IVV.AX iShares S&P 500 ETF 0.33 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.618
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00489 29.12
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.45695 32.35
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.82 29.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 78.525
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.03
EQLS Simplify Market Neutral Equity Long/Short ETF -0.938279 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 1.85702 37.5334
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.218691 37.515
FFLS The Future Fund Long/Short ETF 1.11 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.266094 38.305
BDVG Litman Gregory Funds Trust IMGP 2.00877 13.75
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0974624 6.665
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.744051 85.4
VUSA.MI Vanguard S&P 500 UCITS ETF 0.36932 110.38
QIS Simplify Multi-Qis Alternative ETF 3.01019 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.7 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.26364 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.03014 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.33137 486.22
IXJ.AX iShares Global Healthcare ETF (AU) 2.35 141.94
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.33 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.7 54.72
IOO.AX iShares Global 100 ETF (AU) 0.52 181.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.22
IHOO.AX iShares Global 100 AUD Hedged ETF 0.51 232.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.24811 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00398 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.54 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.32281 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.49546 144.77
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01674 43.03
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.42341 65.16
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 51.73
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.05991 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.33 57.95
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.23 87.81
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 4.45655 28.074
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.00613424 489.07
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.149778 44.592
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.472395 171.447
CVRD Madison Covered Call ETF 4 18.7215
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 39.275
DIVL Madison Dividend Value ETF 1 25.125
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.22629 144.2
SPDG SPDR Series Trust 0.661166 44.5
DCOR Dimensional ETF Trust 0.202034 76.385
COWS Amplify Cash Flow Dividend Leaders ETF 2.75 34.48
JGLO JPMorgan Global Select Equity ETF 0.03 69.45
HCOW Amplify Cash Flow High Income ETF 2.65 24.435
IWRD.AS iShares MSCI World UCITS ETF 0.23 81.205
WABF Western Asset Bond ETF 0.06 25.4726
CGDG Capital Group Dividend Growers 1.03 37.33
AVLC American Century ETF Trust 0.2 81.6
HELO J.P. Morgan Exchange-Traded Fun 0.09 67.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00123 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.45364 32.12
QUVU Hartford Quality Value ETF 1.34386 28.425
IRTR iShares Trust 0.07 31.31
ITDG iShares Trust 0.16 39.23
ITDI iShares Trust 0.17 39.165
ITDH iShares Trust 0.17 39.215
ITDF iShares Trust 0.15 38.685
ITDC iShares Trust 0.1 34.95
ITDB iShares Trust 0.09 33.65
ITDD Integrated Data Corp. 0.12 36.42
ITDE iShares Trust 0.14 37.54
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.33 52.79
JDOC JPMorgan Healthcare Leaders ETF 0.13 58.57
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.18
DFVX Dimensional US Large Cap Vector ETF 0.463304 78.045
CGUS Capital Group Core Equity ETF 0.82 40.84
HRTS Tema Cardiovascular and Metabolic ETF 3.26 35.51
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.989791 36.8
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02282 5.5382
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.47 8.217
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1808 6.98
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01037 5.4896
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33 624
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2085 5.605
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.39974 5.522
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.39974 5.087
R1VL.L iShares Russell 1000 Value UCITS ETF 0.6 37.525
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04102 42.635
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 1.32341 2058
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07745 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.05564 4.5153
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02164 4.6699
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.11 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.25725 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1808 7.264
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00247 4.2985
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00247 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02638 4.6299
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3 33.38
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01011 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.38893 96.041
IWDD.AS iShares Core MSCI World UCITS ETF 0.23 7.4827
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.33 6.529
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.68 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 2165.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 1.32341 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.78256 21.45
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.85321 31.015
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12514 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.49817 382
DGRE.MI WisdomTree US Qual Div UCITS ET 1.32341 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.19 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 36.4999
SWDA.MI iShares Core MSCI World UCITS ETF 0.23 112.47
HQGO Hartford US Quality Growth ETF 0.0856229 60.02
BRTR BlackRock Total Return ETF 0.03776 50.91
VTBNX Vanguard Total Bond Market II Idx I 0.00029 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.36932 111.85
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.2183 20.115
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.31551 48.745
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.6 57.7575
VMAX Hartford US Value ETF 0.0580072 57.51
ISPY ProShares Trust ProShares S&P 5 0.277726 45.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.33137 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1808 6.6618
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.580108 27.55
NSCR Nuveen Sustainable Core ETF 1.36 31.15
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1808 635.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0416212 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.16 32.38
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 43.995
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1808 611.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.327636 14.33
JLQD Janus Henderson Sustainable Cor 0.33 42.075
SPY5.PA SPDR S&P 500 UCITS ETF 0.327636 580
VTWIX Vanguard Total World Stock Index I 0.2055 298.81
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.580108 23.09
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.327636 17.06
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.580108 21.2
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.24032 31.9329
CGNG Capital Group New Geography Equ 0.11 34.275
CGGE Capital Group Global Equity ETF 0.91 32.72
CGCV Capital Group Conservative Equi 1.25 31.52
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.234669 251.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3 39.74
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136028 52.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0139043 107.59
NBCR Neuberger Berman Etf Trust 0.7 31.665
BMVP Invesco Bloomberg MVP Multi-fac 1.781 52.9509
VLLU Harbor ETF Trust 0.515035 24.6023
SPYM Tradr 2X Long SPY Monthly ETF 0.326293 81.225
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.33 4.2039
DXUV Dimensional ETF Trust 0.116427 63.45
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.174656 57.76
WUSA WisdomTree US Domestic Economy ETF -0.735974 24.78
THRO 0 38.725
XMAG Defiance Large Cap ex-Mag 7 ETF 0.48 23.215
ITDJ iShares Trust 0.17 30.452
JEIP.L 0.018982 1870.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.2085 5.1802
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2085 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2085 5.179
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.838461 37.5
RSMV Listed Funds Trust 2.17 27.27
HBTA Russell 1000 High Beta ETF 0.25 28.96
PEVC Pacer Funds Trust 0 28.41
JFLI J.P. Morgan Exchange-Traded Fun 0.06 51.9101
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 27.2257
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.21 58.5299
AVUQ Avantis U.S. Quality ETF 0.66 60.53
TCAL T. Rowe Price Exchange-Traded F 1.11542 23.6
DSPY Tema ETF Trust 0.45 59.92
ENDW Cambria Endowment Style ETF 0.02 32.87
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.4 31.74
LDRX SGI Enhanced Market Leaders ETF 0.54 31.66
BFRZ Innovator ETFs Trust 0.5 27.03
CDDYX Columbia Dividend Income Fund 0 39.72
ALRG 1.06 27.8985
VFFSX Vanguard 500 Index Fund 0.37174 339.57
URSP ProShares Trust 0.129809 45.04
FRIZ Franklin Templeton ETF Trust 2.16 26.1729
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.24 28.15
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.41 25.42
BDYN iShares Dynamic Equity Active ETF 0.32 26.29
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.22629 131.88
CHRI Global X S&P 500 Christian Values ETF 0.58 82.12
GEW Cambria Global EW ETF 0.34 53.21
GXLC Global X Funds - Global X U.S. 500 ETF 0.32 82.9206
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.05 53.595
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.21825 38.277
ESGW.SG Invesco MSCI World ESG Universa 0.2216 81.03
H4ZF.SG HSBC S&P 500 UCITS ETF 0.32034 58.42
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.6195
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0184151 23.215
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.325695 11.194
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.205985 49.15
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0828079 12.702
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0828079 10.18
XDEE.SG Xtrackers S&P 500 Equal Weight 0.17239 11.478
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.795699 50.99
AW10.SG WisdomTree U.S. Quality Growth 0.18 21.715
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 81.22
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1726 53.63
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.46685 43.175
VUAA.SG Vanguard S&P 500 UCITS ETF 0.38055 111.44
D500.SG Invesco S&P 500 UCITS ETF 0.4 53.75
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.75 41.06
GVLE Goldman Sachs Value Opportunities ETF 3.46 42.04
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.33 55.43
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0828446 123.78
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.224259 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.285751 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1808 8.657
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.34672 37.35
XSPI NEOS Boosted S&P 500 High Income ETF 0.38 49.05
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50
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