Profile
AVTR ISRG BDXA BDX ALC RMD
Company Name Avantor, Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company Alcon Inc. ResMed Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $10.28B $192.04B $55.91B $53.26B $37.61B $37.14B
Employees 13.50K 15.64K 0.00K 70.00K 25.60K 9.98K
CEO Emmanuel Francois Joel Ligner Gary S. Guthart - Thomas E. Polen Jr. David J. Endicott Michael J. Farrell BE, MBA, SM
Ratings
AVTR ISRG BDXA BDX ALC RMD
Quant Rating Score 4 3 5 3 3 4
Quant Rating Buy Neutral Strong Buy Neutral Neutral Buy
Trading
AVTR ISRG BDXA BDX ALC RMD
Last Close $11.58 $537.59 $59.24 $181.52 $73.6 $253.62
High 52 $22.99 $610.45 $59.24 $249.08 $98.3 $293.73
Low 52 $11.18 $429.59 $59.24 $165.15 $72.05 $204.58
Price vs. 52 Week High -49.63 % -11.94 % 0 % -27.12 % -25.13 % -13.66 %
Price vs. 52 Week Low 3.58 % 25.14 % 0 % 9.91 % 2.15 % 23.97 %
Total Return
AVTR ISRG BDXA BDX ALC RMD
1 Month Return -7.14 % 20.2 % 0 % -3.02 % -1.21 % -7.35 %
3 Month Return -16.15 % 7.41 % 0 % -0.01 % -17.49 % -8.58 %
6 Month Return -10.92 % 4.05 % 0 % -12.35 % -24.69 % 7.09 %
9 Month Return -47.88 % -7.34 % 0 % -26.95 % -20.28 % -1.56 %
YTD Return -45.04 % 2.99 % 0 % -19.99 % -13.3 % 10.9 %
1 Year Return -48.44 % 4.64 % 0 % -23.28 % -21.09 % 4.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVTR ISRG BDXA BDX ALC RMD
Dividend Yield Percentage (TTM) - - 2.26 % 2.24 % 0.44 % 0.86 %
Dividend Paid and Capex Coverage Ration (TTM) 5.42 % 4.3 % 1.73 % 1.73 % 3.26 % 4.34 %
Dividend Per Share (TTM) - - 4.16 % 4.16 % 0.33 % 2.19 %
Payout Ratio (TTM) - - 73.1 % 73.1 % 15.71 % 22.19 %
Profitability
AVTR ISRG BDXA BDX ALC RMD
Gross Profit Margin TTM 33.25 % 66.41 % 45.08 % 45.08 % 55.13 % 59.36 %
Return on Assets TTM 5.38 % 14.19 % 2.93 % 2.93 % 3.42 % 17.14 %
Return on Equity TTM 11.51 % 16.08 % 6.31 % 6.31 % 4.93 % 25.51 %
Return on Capital Employed TTM 10.18 % 16.05 % 5.78 % 5.78 % 4.98 % 23.55 %
Net Income Per EBT TTM 83.21 % 86.77 % 83.91 % 83.91 % 85.57 % 83.5 %
EBT Per Ebit TTM 79.52 % 112.41 % 70.86 % 70.86 % 86.96 % 99.54 %
EBIT Per Revenue TTM 15.59 % 29.3 % 12.63 % 12.63 % 14.38 % 32.75 %
Cash Flow To Debt Ratio TTM 16.07 % - 16.82 % 16.82 % 39.27 % 198.52 %
Receivables Turnover TTM 5.8 7.63 7.27 7.27 4.98 5.48
Payables Turnover TTM 6.28 11.09 1.85 1.85 5.03 7.52
Inventory Turnover TTM 5.71 1.81 2.97 2.97 1.88 2.25
Fixed Asset Turnover TTM 878.23 % 186.61 % 313.67 % 313.67 % 197.54 % 716.47 %
Asset Turnover TTM 52.17 % 49.67 % 38.95 % 38.95 % 31.94 % 62.96 %
Operating Cash Flow Per Share TTM 1 8.3 11.3 11.3 4.16 11.96
Free Cash Flow Per Share TTM 0.82 6.37 8.85 8.85 3.23 11.32
Cash Per Share TTM 65.94 % 1376.56 % 262.85 % 262.85 % 284.33 % 825.72 %
Operating Cash Flow Sales Ratio TTM 10.23 % 30.8 % 15.22 % 15.22 % 20.57 % 34.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.53 % 76.72 % 78.37 % 78.37 % 77.51 % 94.7 %
Cash Flow Coverage Ratios TTM 16.07 % - 16.82 % 16.82 % 39.27 % 198.52 %
Price To Free Cash Flows Ratio TTM 18.49 84.55 20.71 20.89 23.53 22.39
Price To Operating Cash Flows Ratio TTM 15.07 64.75 16.3 16.45 18.27 21.21
Price Cash Flow Ratio TTM 15.07 64.75 16.3 16.45 18.27 21.21
Income Statement (TTM)
AVTR ISRG BDXA BDX ALC RMD
Revenue $6.78B $8.35B $20.18B $20.18B $9.91B $5.15B
Gross Profit $2.28B $5.63B $9.13B $9.13B $5.51B $3.05B
Gross Profit Ratio 33.6% 67.46% 45.22% 45.22% 55.61% 59.36%
EBITDA $1.48B $2.81B $4.82B $4.82B $2.68B $1.91B
Net Income $0.71B $2.32B $1.71B $1.71B $1.02B $1.4B
EPS Diluted 1.04 6.42 5.86 5.86 2.05 9.51
Balance Sheet (MRQ)
AVTR ISRG BDXA BDX ALC RMD
Long Term Debt $3.39B $0.11B $18.61B $18.61B $4.97B $0.81B
Total Liabilities $6.16B $2.31B $31.4B $31.4B $8.79B $2.21B
Total Equity $5.96B $16.53B $25.89B $25.89B $21.55B $5.97B
Total Investments $0B $7.05B $0.45B $0.45B $0.91B $0.09B
Total Debt $4.23B $0.15B $20.92B $20.92B $5.14B $0.88B
Total Assets $12.11B $18.84B $57.29B $57.29B $30.35B $8.17B
Cash Flow Statement (TTM)
AVTR ISRG BDXA BDX ALC RMD
Net Income $0.71B $2.34B $1.71B $1.71B $1.02B $1.4B
Inventory $-0.02B $-0.83B $0.1B $0.1B $-0.05B $-0.08B
Dividends Paid $0B $0B $-1.1B $-1.1B $-0.13B $-0.31B
Operating Cash Flow $0.84B $2.42B $3.8B $3.8B $2.08B $1.75B
Capital Expenditure $-0.15B $-1.11B $-0.73B $-0.73B $-0.67B $-0.09B
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ETFs With Exposure to AVTR
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.14928 80.805
VTI Vanguard Total Stock Market Index Fund 0.01324 334.17
BUFF Innovator Laddered Allocation Power Buffer ETF 0.06 49.26
IWD iShares Russell 1000 Value ETF 0.03487 203.78
IWF iShares Russell 1000 Growth ETF 0.0512 484.23
SCHB Schwab U.S. Broad Market ETF 0.0159342 26.185
VTV Vanguard Value Index Fund 0.02 185.64
VT Vanguard Total World Stock Index Fund 0.008 140.36
SCHX Schwab U.S. Large-Cap ETF 0.0169849 26.88
IJH iShares Core S&P Mid-Cap ETF 0.33 64.565
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01595 148.42
ACWI iShares MSCI ACWI ETF 0.01006 141.195
IWB iShares Russell 1000 ETF 0.01621 372.435
VLUE iShares MSCI USA Value Factor ETF 0.04739 129.55
VUG Vanguard Growth Index Fund 0.03 496.51
NEAR iShares Short Maturity Bond ETF 0.018 51.26
SCHV Schwab U.S. Large-Cap Value ETF 0.0387373 28.875
FHB First Hawaiian, Inc. 0.07782 24.365
SCHG Schwab U.S. Large-Cap Growth ETF 0.0297018 33.195
VB Vanguard Small Cap Index Fund 0.12222 253.12
IUSG iShares Core S&P U.S. Growth ETF 0.01968 169.39
IUSV iShares Core S&P U.S. Value ETF 0.03827 100.73
SCHM Schwab U.S. Mid-Cap ETF 0.226667 29.405
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09134 43.09
VV Vanguard Large Cap Index Fund 0.01 314.38
MDY SPDR S&P MIDCAP 400 ETF Trust 0.323586 589.39
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.585
DEUS Xtrackers Russell US Multifactor ETF 0.0146833 57.085
IWR iShares Russell Mid-Cap ETF 0.08043 95.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.114512 72.6
IWS iShares Russell Mid-Cap Value ETF 0.10749 137.55
VO Vanguard Mid Cap Index Fund 0.06 289.58
IWV iShares Russell 3000 ETF 0.01574 385.52
IWP iShares Russell Mid-Cap Growth ETF 0.29937 140.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0328909 26.535
PFXF VanEck Preferred Securities ex Financials ETF 2.29 17.695
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.585
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.326419 56.56
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0305155 25.84
VHT Vanguard Health Care Index Fund 0.13153 269.99
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.08061 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.12 172.265
VOT Vanguard Mid-Cap Growth Index Fund 0.24 289.26
VXF Vanguard Extended Market Index Fund 0.10651 209.455
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.07
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016434 82.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4058 91.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.71 127.36
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02227 230.61
MDYV SPDR S&P 400 Mid Cap Value ETF 0.696611 81.845
FPX First Trust US Equity Opportunities ETF 0.44 167.02
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 95.54
VTHR Vanguard Russell 3000 Index Fund 0.01286 299.56
VBR Vanguard Small Cap Value Index Fund 0.21602 205.63
SCHK Schwab 1000 Index ETF 0.0165512 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.0283 89.43
AIEQ AI Powered Equity ETF 0.33 45.64
FHLC Fidelity MSCI Health Care Index ETF 0.148002 69.55
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 161.78
FTLS First Trust Long/Short Equity ETF -0.07 71.19
ILCB iShares Morningstar U.S. Equity ETF 0.017 94.315
ILCG iShares Morningstar Growth ETF 0.01683 106.91
MVV ProShares Ultra MidCap400 0.258072 67.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 35.395
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1057 245.505
RWK Invesco S&P MidCap 400 Revenue ETF 0.321 123.095
AFTY Pacer CSOP FTSE China A50 ETF 0.48 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.114518 89.56
CPI IQ Real Return ETF 0.01 25.6047
CZA Invesco Zacks Mid-Cap ETF 0 108.918
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.06 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.0002085 69.825
EQAL Invesco Russell 1000 Equal Weight ETF 0.096 51.415
ESG FlexShares STOXX US ESG Select Index Fund 0.0241 155.8
ESGU iShares ESG Aware MSCI USA ETF 0.07773 148.97
EUSA iShares MSCI USA Equal Weighted ETF 0.17206 101.91
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.345
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 162.735
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.205
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.14
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.3
FXH First Trust Health Care AlphaDEX Fund 0.000001 110.35
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.28 45.635
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.2
IMTB iShares Core 5-10 Year USD Bond ETF 0.00374 44.37
IUSB iShares Core Total USD Bond Market ETF 0.00226 46.875
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.37 119.065
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27186 109.205
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.57687 98.86
IYH iShares U.S. Healthcare ETF 0.18443 60.825
IYY iShares Dow Jones U.S. ETF 0.0168 165.55
JHMH John Hancock Multifactor Health Care ETF 0.64 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.03 79.1
ILCV iShares Morningstar Value ETF 0.01708 91.465
IMCB iShares Morningstar Mid-Cap ETF 0.08061 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0813 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.07782 79.42
ISCB iShares Morningstar Small-Cap ETF 0.18731 63.7525
ISCV iShares Morningstar Small-Cap Value ETF 0.38509 65.97
JPHY JPMorgan High Yield Research Enhanced ETF 0.42 50.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.695
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.23429 48.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002797 295.1
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.72 101.53
NUMG Nuveen ESG Mid-Cap Growth ETF 1.25 47.655
NUMV Nuveen ESG Mid-Cap Value ETF 0.551761 38.23
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.071 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014504 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.129327 130.67
PBUS Invesco PureBeta MSCI USA ETF 0.016 68.4
QUS SPDR MSCI USA StrategicFactors ETF 0.013099 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.006964 141.34
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
RXL ProShares Ultra Health Care 0.08 45.675
SHE SPDR SSGA Gender Diversity Index ETF 0.067697 130.575
SIZE iShares MSCI USA Size Factor ETF 0.18354 159.56
SMMD iShares Russell 2500 ETF 0.14842 73.745
SUSA iShares MSCI USA ESG Select ETF 0.09196 139.13
SYG SPDR MFS Systematic Growth Equity ETF 0.61 119.259
TOK iShares MSCI Kokusai ETF 0.01217 137.13
UMDD ProShares UltraPro MidCap400 0.226489 24.36
URTH iShares MSCI World ETF 0.01172 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.11339 37.585
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.03 194.8
VFVA Vanguard U.S. Value Factor ETF 0.14889 125.99
VLU SPDR S&P 1500 Value Tilt ETF 0.026009 205.31
VONE Vanguard Russell 1000 Index Fund 0.01323 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.06 124.61
IUS Invesco RAFI Strategic US ETF 0.033 56.01
SUSL iShares ESG MSCI USA Leaders ETF 0.03021 120.97
VETS Pacer Military Times Best Employers ETF 0.74 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 61.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.9
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 34.71
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.33 28.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.06 17.16
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.2 16.715
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0252 55.62
VVL.TO Vanguard Global Value Factor ETF 0.10276 59.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.24 126.17
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.24 115.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.04 224.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01325 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01325 114.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 40.65
VQNPX Vanguard Growth and Income Fund 0.03 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 121.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01484 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01484 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00829 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00829 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00829 53.53
VWNDX Vanguard Windsor Fund 0.47 22.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.52
LOUP Innovator Loup Frontier Tech ETF 0.06 81.135
BOUT Innovator IBD Breakout Opportunities ETF 0.06 38.21
IJAN Innovator International Developed Power Buffer ETF - January 0.06 35.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 26.69
IQSU IQ Candriam ESG US Equity ETF 0.03 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.06 29.31
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0389 40.925
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.06 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.06 33.385
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.0924
NTSX WisdomTree U.S. Efficient Core Fund 0.000244 55.045
XMHQ Invesco S&P MidCap Quality ETF 1.245 102.75
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0 63.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.06 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.01564 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.06 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.06 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.06 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.06 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.06 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.06 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.06 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.06 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.06 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.06 48.67
IETC iShares Evolved U.S. Technology ETF 0.06 106.285
BJUL Innovator U.S. Equity Buffer ETF - July 0.06 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.18
JCPB JPMorgan Core Plus Bond ETF 0.02 47.68
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.06 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.06 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 0.06 53.845
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21105 45.11
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.06 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.06 46.07
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.06 49.45
SLT Pacer Salt High truBeta US Market ETF 0.74 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.06 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.06 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.06 38.885
LSLT Pacer Salt Low truBeta US Market ETF 0.74 32
BOCT Innovator S&P 500 Buffer ETF - October 0.06 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.06 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.06 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.06 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.06 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.06 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.06 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 0.06 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.06 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 0.06 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.06 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.06 40.775
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.925
BFEB Innovator S&P 500 Buffer ETF - February 0.06 47.79
AVUS Avantis U.S. Equity ETF 0 110.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 60.615
RECS Columbia Research Enhanced Core ETF 0.1 41.045
RESP WisdomTree U.S. ESG Fund 0.0013904 50.792
HELX Franklin Genomic Advancements ETF 0.1 34.869
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.06 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.06 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.06 44.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 107.78
KOKU Xtrackers MSCI Kokusai Equity ETF 0 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 104.14
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.06 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.06 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 0.06 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.06 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.06 44.125
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.04104 58.85
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 45.71
VIRS Pacer BioThreat Strategy ETF 0.74 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.06 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.06 72.01
TGRW T. Rowe Price Growth Stock ETF 0.039336 47.11
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07784 50.39
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 57.7
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.1
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.05 34.06
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000661695 7.21225
BMED BlackRock Future Health ETF 0.68689 28.36
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.06 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.06 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0174362 46.48
DSJA Innovator Double Stacker ETF - January 0.06 29.8299
DSOC Innovator Double Stacker ETF – October 0.06 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.47483 31.945
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 37.83
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.06 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.06 20.43
TSJA Innovator Triple Stacker ETF - January 0.06 29.0597
TSOC Innovator Triple Stacker ETF – October 0.06 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.528 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.38 43.415
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.27689 47.32
EJH E-Home Household Service Holdings Limited 0.017 0.99
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06744 17.9
DFUS Dimensional U.S. Equity ETF 0.0146243 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.159099 56.77
DFAS Dimensional U.S. Small Cap ETF 0.0833075 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00048473 38.9
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04816 9.126
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00276246 61.244
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00112029 113.12
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000161459 610.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 10.676
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 111.905
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02222 78.316
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01133 107.015
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01035 93.24
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00276246 337.06
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0239916 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0361 29.45
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 5.032
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04845 32.645
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01143 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0105 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01523 148.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01018 145.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0211824 103.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.010419 122.34
VTSAX Vanguard Total Stock Market Index Fund 0.01324 164.31
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.06 30.2
CDX Simplify High Yield PLUS Credit Hedge ETF 0.278678 22.685
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01018 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01018 165.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00817 73.88
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000357 58.02
AVSU Avantis Responsible U.S. Equity ETF 0 74.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01035 8210.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04816 12.26
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.38
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01257 84.56
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12413 92.65
ACWD.L SPDR MSCI ACWI UCITS ETF 0.007927 286.69
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.015055 33100
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.015055 435.3
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000661695 548.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04229 23.67
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 708.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.25762 44290
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000161459 53730
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000161459 706.3
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09545 6.46
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03274 10.378
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.04929 101.8
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0176 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 102.88
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.12413 7.169
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06359 4.834
I500.L iShares S&P 500 Swap UCITS ETF -0.01041 8.668
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0186 34.7175
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01257 4.077
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01035 107.82
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.04488 7.904
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04488 12.325
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11887 53.765
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03032 7.0695
LSPU.L Lyxor S&P 500 UCITS ETF 0.00276246 70.835
MXUD.L Invesco MSCI USA UCITS ETF 0.0158 92.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0337 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01657 14.272
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01177 7.049
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01177 68.28
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04816 8.1555
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01257 74.445
SP5C.L Lyxor S&P 500 UCITS ETF 0.00276246 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.00276246 376.745
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07162 1621.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.04787 1826.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06744 6.888
SUWG.L iShares MSCI World SRI UCITS ETF 0.04816 8.032
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.023362 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.013867 47.295
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01616 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01143 444.825
USVL.L SPDR MSCI USA Value UCITS ETF 0.050936 73.09
VALW.L SPDR MSCI World Value UCITS ETF 0.026635 30.02
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0105 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.01523 167.765
VNRA.L Vanguard FTSE North America UCITS ETF 0.01523 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.01523 130.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.094858 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10586 8.84
WVAL.L SPDR MSCI World Value UCITS ETF 0.026635 39.7125
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160152 201.99
XDWD.L Xtrackers MSCI World UCITS ETF 0.010419 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.010419 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0120055 28.815
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0112874 3884.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0258657 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0176306 59.755
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.258182 26.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0360097 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0360097 75.415
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0247931 51.625
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0456606 554.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01464 10.564
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.016131 43.35
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.2438
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.41 62.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017034 36.23
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.1 41.28
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.18 28.47
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0650885 43.7778
PINK Simplify Health Care ETF 0.908878 33.19
VNRT.L Vanguard FTSE North America UCITS ETF 0.01523 127.618
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12222 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 79.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10651 160.9
VITSX Vanguard Total Stock Market Index Fund 0.01324 164.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.06 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.06 33.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.06 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.06 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.06 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.06 32.965
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0204149 20.72
BSTP Innovator Buffer Step-Up Strategy ETF 0.06 36.755
TSPA T. Rowe Price US Equity Research ETF 0.02499 42.89
BUFB Innovator Laddered Allocation Buffer ETF 0.06 36.035
DFSV Dimensional US Small Cap Value ETF 0.353844 31.265
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.06 35.005
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.65 36.16
DFUV Dimensional US Marketwide Value ETF 0.0127713 44.565
FIG Simplify Macro Strategy ETF 0.209089 48.84
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0928 40.05
NUGO Nuveen Growth Opportunities ETF 0.33 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.23125 5.9532
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0120055 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03274 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0112874 44.11
IWRD.L iShares MSCI World UCITS ETF 0.01174 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 129.42
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03274 9.485
HEAL.L iShares Healthcare Innovation UCITS ETF 0.25 8.59
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0116266 140.64
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0211824 76.144
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01133 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000161459 610.188
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.0335592 224.71
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0247931 44.545
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0247931 82.82
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01464 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01657 7.849
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01072 11872
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04816 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.125212 54.79
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0211824 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0239916 85.336
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0309009 50.32
SUWU.SW iShares MSCI World SRI UCITS ETF 0.04816 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02012 7.356
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01143 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.0113 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04845 161.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01134 95.542
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04845 30.28
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04776 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.04848 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00276246 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00276246 257.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00276246 337.15
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00276246 427.7
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00276246 191.18
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 11.979
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.258182 2049.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.30266 10.343
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.015055 531.059
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.124099 102.046
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.15882 7.2061
INAA.SW iShares MSCI North America UCITS ETF 0.01395 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0176306 51.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0325119 159.171
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106605 552.947
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.175543 58.82
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30932 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.0126 9.7678
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0112874 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.04816 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0211824 76.09
SUWS.L iShares MSCI World SRI UCITS ETF 0.04816 10.56
SC0J.DE Invesco MSCI World UCITS ETF 0.0113 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.013867 40.889
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.04776 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.01083 11.3983
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 12.346
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0160152 153.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.183498 24.595
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0456606 554.216
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0360097 65.08
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0160152 138.3
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.00112029 113.14
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06744 11.9897
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000661695 6.2334
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06744 1972
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000661695 7.2101
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01657 12.338
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01657 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106605 599.166
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000161459 36.567
MXUS.L Invesco MSCI USA UCITS ETF 0.0158 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032935 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.007927 247.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07196 225
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01616 12748
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03399 9228
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.209483 75.49
UVAL.L SPDR MSCI USA Value UCITS ETF 0.050936 55.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.1683 2889
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07162 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0160152 23.022
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.326291 100.6
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0176306 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03032 4298
MIDD.L iShares FTSE 250 UCITS ETF 0.17 2063
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0337 32.32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0361 2587
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0105 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0105 133.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0271212 19.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11887 4085.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01257 84.522
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02222 90.57
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01177 89.68
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.04929 89.545
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22305 4.6988
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02205 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01257 7.291
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12413 81.5
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7799
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09545 4.7474
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02222 6.689
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.22305 5.8077
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8443
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 442.675
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12413 6.172
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01257 4.4385
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15877 4.7167
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.04929 5.5074
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02222 4.701
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0258657 37.745
STRV Strive 500 ETF 0.02 44.035
NAESX Vanguard Small Cap Index Fund 0.12222 122.42
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0301229 47.14
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.19
BRLN BlackRock Floating Rate Loan ETF 0 51.865
DFSU Dimensional US Sustainability Core 1 ETF 0.00355405 42.98
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.83
SFLR Innovator Equity Managed Floor ETF 0.01 36.6
STXG Strive 1000 Growth ETF 0.01 51.355
SYNB Putnam Biorevolution ETF 2.36 30.86
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 27.68
MEDI Harbor Health Care ETF 0.737262 30.04
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01579 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.010419 10774
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01657 11.406
JKE iShares Morningstar Growth ETF 0.01683 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10586 7.642
QTJL Innovator Growth Accelerated Plus ETF - July 0.06 38.78
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0176 80.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.06 47.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21602 88.98
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02222 4.3925
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.55
SC0H.DE Invesco MSCI USA UCITS ETF 0.0158 173.625
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11887 46.845
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01523 144.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01177 77.59
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160152 174.565
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0284104 48.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0316178 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10651 160.91
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 89.29
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.37
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06744 15.482
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.175543 50.93
BALT Innovator Defined Wealth Shield ETF 0.06 33
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01143 33605
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04186 19.516
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12413 92.592
IDWR.L iShares MSCI World UCITS ETF 0.01174 93.79
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09545 4.398
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 138.9
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.183498 28.435
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01464 12.218
VWUSX Vanguard U.S. Growth Fund 0.04 86.59
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01616 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.01395 110.06
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02222 68.88
IQQW.DE iShares MSCI World UCITS ETF 0.01174 81.106
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25762 581.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01518 52.606
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03032 48.86
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0229775 31.88
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.094858 95.385
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.30266 8.967
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01578 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 612.46
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.365 30.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01047 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01647 53965
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30314 10.814
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.326291 86.88
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01018 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0336862 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0176306 4537
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25762 502.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 9798.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00276246 232.95
VEXPX Vanguard Explorer Fd 0.02 122.22
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.12413 92.57
INAA.L iShares MSCI North America UCITS ETF 0.01395 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01047 5.518
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.03032 5.372
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.1219 63.32
SWLD.L SPDR MSCI World UCITS ETF 0.013867 35.96
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04488 938.375
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01047 7.75
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.050936 63.12
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01257 4.0795
XDWG.L Xtrackers MSCI World UCITS ETF 0.010419 28.49
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06744 10.35
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02205 4.9292
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0337 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00276246 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03274 8.359
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.04848 1807.5
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.06433 5.0608
IDNA.L iShares MSCI North America UCITS ETF 0.01395 127.475
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07049 2244.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 20.52
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.06 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 10574
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.094858 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.209483 65.22
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0271212 16.8
USPX Franklin U.S. Equity Index ETF 0.02 59.79
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106605 552.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0105 101.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0284 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0176 93.385
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.1652 1798
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.03399 104.8
ACWI.L SPDR MSCI ACWI UCITS ETF 0.007927 218.05
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.125212 47.395
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0309009 4425.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01133 107.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10586 6.727
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.1683 32.92
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01047 7.2545
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01018 128.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032935 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12222 122.43
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03274 8.969
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06744 1364
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03032 56.52
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07016 30.505
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0160152 15355
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01657 10.852
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03046 2881.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.258182 23.24
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04184 1920.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07196 19823.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.04488 10.652
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.16523 31.24
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.175543 4491
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01257 97.92
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0360097 57.27
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01161 89.715
IWDG.L iShares Core MSCI World UCITS ETF 0.0126 1119
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.04848 21.91
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.05 9.369
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 9843
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.04845 14237
VEXRX Vanguard Explorer Fund 0.02 113.71
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02012 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01134 34.821
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.04929 101.83
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007927 23.81
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.30932 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01909 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.13153 134.78
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 360.85
VMGRX Vanguard Mid-Cap Growth Fund 0.23 29.74
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0105 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03046 36.585
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000661695 6.233
VWEHX Vanguard High Yield Corporate Fund 0.17893 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.008 50.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.59296 6.371
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01464 9.56
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04816 12.26
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0126 111.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0247931 39.16
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.30932 921
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.06 37.685
XDJL Innovator U.S. Equity Accelerated ETF - July 0.06 37.315
JKD iShares Morningstar U.S. Equity ETF 0.017 221.911
JKF iShares Morningstar Value ETF 0.01708 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.06 40.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01579 574.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.06 29.375
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.74 41.14
JKJ iShares Morningstar Small-Cap ETF 0.18731 231.193
ILDR First Trust Innovation Leaders ETF 1 34.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.06 38.065
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.015055 531.1
TSLH Innovator Hedged TSLA Strategy ETF 0.06 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01018 142.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.010419 102.085
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.06 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.06 38.15
XDAP Innovator U.S. Equity Accelerated ETF – April 0.06 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.06 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.06 44.115
JKG iShares Morningstar Mid-Cap ETF 0.08061 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.38509 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07782 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0813 374.169
DFLV 0.0012874 32.715
AVLV Avantis U.S. Large Cap Value ETF 0 72.38
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01909 47.8
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.7
JPIE JPMorgan Income ETF 0.11 46.365
QTOC Innovator Growth Accelerated Plus ETF - October 0.06 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.06 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.06 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.06 29.31
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04572 6.595
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09545 5.689
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.10523 4.9786
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 5.4918
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00922 7.021
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11304 6.532
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.23125 5.156
WHCA.AS iShares MSCI World Health Care 0.59296 4.5618
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.59296 7.371
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02012 7.7659
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02205 4.9225
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09545 5.5867
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00762 70.706
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01041 7.7187
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04572 7.4003
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06359 5.0425
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.17893 5.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09303 31.365
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.1858 53.95
BKWO BNY Mellon Women's Opportunities ETF 0.89 37.6488
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01128 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.06 393.13
EQLS Simplify Market Neutral Equity Long/Short ETF -0.405148 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.12236 38.56
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.169847 35.11
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.184398 23.18
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000661695 6.233
SCYB Schwab High Yield Bond ETF 0.17361 26.56
QIS Simplify Multi-Qis Alternative ETF 0.741795 18.8
VGS.AX Vanguard MSCI Index International Shares ETF 0.01207 154.85
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 61.67
IJH.AX iShares S&P Mid-Cap ETF 0.33 49.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.01402 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10399 73.37
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 69.04
VVLU.AX Vanguard Global Value Equity Active ETF 0.06038 77.01
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 93.8
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01182 119.53
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01425 113.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01037 86.3
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01018 142.76
DCOR Dimensional ETF Trust 0.0021178 72.63
IWRD.AS iShares MSCI World UCITS ETF 0.01174 81.225
AVLC American Century ETF Trust 0 77.76
VEMPX Vanguard Extended Market Index InstlPlus 0.10651 397.07
BLCR BlackRock Large Cap Core ETF 1.00933 41.3
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0429592 37.01
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0056 6.928
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25762 502.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03453 34.3025
SCWS.SW iShares MSCI World SRI UCITS ETF 0.04816 7.189
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.01263 5.1684
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02222 5.5656
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0056 7.184
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.12413 5.494
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06359 4.8452
IWDD.AS iShares Core MSCI World UCITS ETF 0.0126 7.25
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.22305 5.2058
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09545 4.9959
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.22305 6.354
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03046 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.0126 111.93
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00543471 28.7085
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01384 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01548 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01324 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0056 6.653
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0056 631
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.145532 14.56
INRO BlackRock U.S. Industry Rotation ETF 0.00583 32.16
EHLS Even Herd Long Short ETF -0.19 23.775
STXM Strive Mid-Cap ETF 0.26 28.12
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0056 610.1
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.22305 5.8056
VTWIX Vanguard Total World Stock Index I 0.008 288.62
BRHY BlackRock High Yield ETF 0.11304 52.25
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00276246 260.4
DXUV Dimensional ETF Trust 0.0397525 58.62
WUSA WisdomTree US Domestic Economy ETF -0.0226228 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.02 22.27
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.4455
WSML iShares MSCI World Small-Cap ETF 0.10142 30.34
EPSB Harbor ETF Trust 1.28304 22.5062
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.935416 24.1451
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.4626
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