Profile
BDX ISRG BDXA RMD ALC WST
Company Name Becton, Dickinson and Company Intuitive Surgical, Inc. Becton, Dickinson and Company ResMed Inc. Alcon Inc. West Pharmaceutical Services, 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 $53.65B $159.08B $55.91B $40.69B $37.85B $19.27B
Employees 70.00K 15.64K 0.00K 9.98K 25.60K 10.60K
CEO Thomas E. Polen Jr. Gary S. Guthart - Michael J. Farrell BE, MBA, SM David J. Endicott Eric M. Green
Ratings
BDX ISRG BDXA RMD ALC WST
Quant Rating Score 3 3 5 4 3 3
Quant Rating Neutral Neutral Strong Buy Buy Neutral Neutral
Trading
BDX ISRG BDXA RMD ALC WST
Last Close $189.08 $443.76 $59.24 $277.88 $74.53 $263.58
High 52 $249.08 $610.45 $59.24 $293.73 $98.3 $347.87
Low 52 $165.15 $433.48 $59.24 $204.58 $73.24 $190.39
Price vs. 52 Week High -24.09 % -27.31 % 0 % -5.4 % -24.18 % -24.23 %
Price vs. 52 Week Low 14.49 % 2.37 % 0 % 35.83 % 1.76 % 38.44 %
Total Return
BDX ISRG BDXA RMD ALC WST
1 Month Return 0.34 % -1.38 % 0 % 2.77 % -4.29 % 3.21 %
3 Month Return 6.52 % -15.65 % 0 % 7.69 % -15.98 % 14.98 %
6 Month Return -5.04 % -9.35 % 0 % 31.98 % -14.33 % 29.26 %
9 Month Return -19.08 % -18.94 % 0 % 18.84 % -10.65 % -20.54 %
YTD Return -16.66 % -14.98 % 0 % 21.51 % -12.2 % -19.53 %
1 Year Return -19.72 % -8.28 % 0 % 16.79 % -22.63 % -9.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDX ISRG BDXA RMD ALC WST
Dividend Yield Percentage (TTM) 2.22 % - 2.17 % 0.79 % 0.44 % 0.31 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 3.4 % 1.73 % 4.34 % 3.26 % 1.72 %
Dividend Per Share (TTM) 4.16 % - 4.16 % 2.19 % 0.33 % 0.84 %
Payout Ratio (TTM) 73.1 % - 73.1 % 22.19 % 15.71 % 12.32 %
Growth
BDX ISRG BDXA RMD ALC WST
Asset Growth 8.54 %
Gross Profit Growth 11.69 %
Revenue Growth 4.16 %
Revenue 3 Year 5.3 %
Revenue 5 Year 8.72 %
Revenue 10 Year 59.37 %
EBIT Growth 19.82 %
Net Income Growth 14.89 %
Net Income 3 Yeari Growth Per Share -18.63 %
Net Income 5 Yeari Growth Per Share 28.82 %
Net Income 10 Yeari Growth Per Share -4.02 %
Operating Income Growth 13.55 %
Operating Cash Flow Growth (CFG) 27.07 %
Operating 3 Year CFG -18.4 %
Operating 5 Year CFG 6.25 %
Operating 10 Year CFG 45.28 %
EPS Growth 18.31 %
EPS Diluted Growth 18.62 %
Book Value Per Share -0.85 %
Share Holder 3 Year Equity Growth Per Share 9.16 %
Share Holder 5 Year Equity Growth Per Share 14.4 %
Share Holder 10 Year Equity Growth Per Share 241.78 %
Dividend Per Share Growth -2.44 %
Dividend 3 Year Growth Per Share 4.79 %
Dividend 5 Year Growth Per Share 4.14 %
Dividend 10 Year Growth Per Share 74.3 %
Debt Growth 31.74 %
Free Cash Flow Growth 45.25 %
Updated On 30 Sep 2024
Profitability
BDX ISRG BDXA RMD ALC WST
Gross Profit Margin TTM 45.08 % 66.65 % 45.08 % 59.36 % 55.13 % 35.32 %
Return on Assets TTM 2.93 % 12.93 % 2.93 % 17.14 % 3.42 % 12.34 %
Return on Equity TTM 6.31 % 15.57 % 6.31 % 25.51 % 4.93 % 17.66 %
Return on Capital Employed TTM 5.78 % 14.26 % 5.78 % 23.55 % 4.98 % 18.67 %
Net Income Per EBT TTM 83.91 % 87.46 % 83.91 % 83.5 % 85.57 % 79.79 %
EBT Per Ebit TTM 70.86 % 113.2 % 70.86 % 99.54 % 86.96 % 97.79 %
EBIT Per Revenue TTM 12.63 % 28.8 % 12.63 % 32.75 % 14.38 % 21.12 %
Cash Flow To Debt Ratio TTM 16.82 % - 16.82 % 198.52 % 39.27 % 223.11 %
Receivables Turnover TTM 7.27 6.56 7.27 5.48 4.98 5.08
Payables Turnover TTM 1.85 11.43 1.85 7.52 5.03 8.01
Inventory Turnover TTM 2.97 1.83 2.97 2.25 1.88 4.55
Fixed Asset Turnover TTM 313.67 % 183.44 % 313.67 % 716.47 % 197.54 % 162.06 %
Asset Turnover TTM 38.95 % 45.35 % 38.95 % 62.96 % 31.94 % 74.88 %
Operating Cash Flow Per Share TTM 11.3 7.88 11.3 11.96 4.16 9.36
Free Cash Flow Per Share TTM 8.85 5.56 8.85 11.32 3.23 4.76
Cash Per Share TTM 262.85 % 1485.77 % 262.85 % 825.72 % 284.33 % 704.98 %
Operating Cash Flow Sales Ratio TTM 15.22 % 30.9 % 15.22 % 34.04 % 20.57 % 22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.37 % 70.57 % 78.37 % 94.7 % 77.51 % 50.83 %
Cash Flow Coverage Ratios TTM 16.82 % - 16.82 % 198.52 % 39.27 % 223.11 %
Price To Free Cash Flows Ratio TTM 21.04 79.77 21.58 24.53 23.68 56.01
Price To Operating Cash Flows Ratio TTM 16.57 56.29 16.99 23.24 18.38 28.63
Price Cash Flow Ratio TTM 16.57 56.29 16.99 23.24 18.38 28.63
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ETFs With Exposure to BDX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.097199 671.16
FB Meta Platforms, Inc. 0.0876037 41.56
VEA Vanguard Developed Markets Index Fund 0.00691 60.32
IEMG iShares Core MSCI Emerging Markets ETF 0.01813 66.6
VTI Vanguard Total Stock Market Index Fund 0.08879 330.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 49.01
VGK Vanguard European Stock Index Fund 0.01303 80.1
IWD iShares Russell 1000 Value ETF 0.18885 203.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1426 94.88
SSO ProShares Ultra S&P500 0.0716715 113.67
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0694654 216.25
UPRO ProShares UltraPro S&P500 0.043714 113.79
XLV Health Care Select Sector SPDR Fund 1.05422 144.19
BNDX Vanguard Total International Bond Index Fund 0.0148 49.4
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0922 83.77
IVV iShares Core S&P 500 ETF 0.0967 674.52
SCHB Schwab U.S. Broad Market ETF 0.0856269 25.89
VTV Vanguard Value Index Fund 0.2428 186.05
VT Vanguard Total World Stock Index Fund 0.05535 138.74
SCHX Schwab U.S. Large-Cap ETF 0.0909575 26.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08495 146.8
VOO Vanguard 500 Index Fund 0.10088 617.1
VIG Vanguard Dividend Appreciation Index Fund 0.26687 216.83
ACWI iShares MSCI ACWI ETF 0.06121 139.35
RSP Invesco S&P 500 Equal Weight ETF 0.2 189.39
SDY SPDR S&P Dividend ETF 1.08452 139.06
IWB iShares Russell 1000 ETF 0.08927 368.29
IVE iShares S&P 500 Value ETF 0.21242 207.1
VXUS Vanguard Total Intl Stock Idx Fund 0.00498 73.88
VYM Vanguard High Dividend Yield Index Fund 0.26893 140.32
NEAR iShares Short Maturity Bond ETF 0.15574 51.13
SCHV Schwab U.S. Large-Cap Value ETF 0.20446 28.99
SPLV Invesco S&P 500 Low Volatility ETF 1.123 72.35
FHB First Hawaiian, Inc. 0.92935 24.41
PFF iShares Preferred and Income Securities ETF 0.90397 31.46
EPOL iShares MSCI Poland ETF 2.10287 32.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.03352 77.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.212949 55.48
DGRO iShares Core Dividend Growth ETF 0.27589 68.14
IUSV iShares Core S&P U.S. Value ETF 0.20096 100.23
BND Vanguard Total Bond Market Index Fund 0.02946 74.23
BLV Vanguard Long-Term Bond Fund 0.0273 70.67
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.53488 102.46
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04944 142.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.14019 119.67
BSV Vanguard Short-Term Bond Index Fund 0.04625 78.74
VV Vanguard Large Cap Index Fund 0.1011 310.27
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09446 77.26
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.17399 79.7
EGLE Eagle Bulk Shipping Inc. 0.15 29.2205
PRF Invesco FTSE RAFI US 1000 ETF 0.136 45.17
DEUS Xtrackers Russell US Multifactor ETF 0.0387188 57.695
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.186776 73.2171
ILTB iShares Core 10+ Year USD Bond ETF 0.02043 50.36
VO Vanguard Mid Cap Index Fund 0.30924 293.08
IWV iShares Russell 3000 ETF 0.08534 381.55
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.130971 26.28
PFXF VanEck Preferred Securities ex Financials ETF 1.87 17.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 130.52
IWX iShares Russell Top 200 Value ETF 0.28069 88.13
SPLG SPDR Portfolio S&P 500 ETF 0.096605 78.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.120897 25.67
LRGF iShares U.S. Equity Factor ETF 0.0777 69.17
VHT Vanguard Health Care Index Fund 0.95242 269
SCHC Schwab International Small-Cap Equity ETF 0.110482 45.46
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0038767 56.84
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.46354 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.8
VOE Vanguard Mid-Cap Value Index Fund 0.54377 172.98
CURE Direxion Daily Healthcare Bull 3X Shares 0.722448 92.37
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0014355 29.175
SCHZ Schwab U.S. Aggregate Bond ETF 0.029677 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.091555 81.17
IHI iShares U.S. Medical Devices ETF 4.64083 60.05
KRMA Global X Conscious Companies ETF 0.47 43.4944
NUEM Nuveen ESG Emerging Markets Equity ETF 0.19 36.15
SPFF Global X SuperIncome Preferred ETF 6.03 9.295
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07678 228.14
PHDG Invesco S&P 500 Downside Hedged ETF 0.07 37.545
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.46
VTHR Vanguard Russell 3000 Index Fund 0.0879 296.247
MGV Vanguard Mega Cap Value Index Fund 0.15752 137.58
SCHK Schwab 1000 Index ETF 0.0880825 32.37
VONV Vanguard Russell 1000 Value Index Fund 0.19189 89.42
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.588 287.062
AIEQ AI Powered Equity ETF 0.06 45.385
DSI iShares MSCI KLD 400 Social ETF 0.17723 126.92
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0170146 31.18
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.976083 69.25
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 162.44
FTLS First Trust Long/Short Equity ETF -0.17 69.17
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 39.315
IWL iShares Russell Top 200 ETF 0.11237 167.62
ILCB iShares Morningstar U.S. Equity ETF 0.09458 93.105
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.032 40.925
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0758 243.495
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0003691 38.38
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 122.68
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15372 86.65
OUSA O’Shares U.S. Quality Dividend ETF 0.15 56.22
RWL Invesco S&P 500 Revenue ETF 0.119 110.75
DEF Invesco Defensive Equity ETF 1 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.47 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.186784 90.375
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.340094 77.09
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00712468 40.2255
DIVB iShares U.S. Dividend and Buyback ETF 0.15456 51.945
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.13912 83.65
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.086 17.9
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.11856 67.925
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.13275 69.055
EQAL Invesco Russell 1000 Equal Weight ETF 0.089 52.25
ESG FlexShares STOXX US ESG Select Index Fund 0.0726 155.189
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1629 199.015
ESGU iShares ESG Aware MSCI USA ETF 0.08653 146.78
ETHO Etho Climate Leadership U.S. ETF 0.36 63.95
EUSA iShares MSCI USA Equal Weighted ETF 0.17795 102.96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.3633
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 162.641
FDLO Fidelity Low Volatility Factor ETF 0.6 65.77
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.038
FLLV Franklin Liberty U.S. Low Volatility ETF 1.19 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00913485 44.24
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.9124
FTHI First Trust BuyWrite Income ETF 0.37 23.75
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 112.165
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.51
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.2
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.33098 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.02335 44.0949
IUSB iShares Core Total USD Bond Market ETF 0.002 46.6
IXJ iShares Global Healthcare ETF 0.73604 92.12
IYH iShares U.S. Healthcare ETF 1.01165 60.89
IYY iShares Dow Jones U.S. ETF 0.0891 163.62
JHMH John Hancock Multifactor Health Care ETF 1.28 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 78.595
ILCV iShares Morningstar Value ETF 0.2019 89.89
IMCB iShares Morningstar Mid-Cap ETF 0.46354 82.91
IMCV iShares Morningstar Mid-Cap Value ETF 0.92935 79.7467
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.09 50.61
JQUA JPMorgan U.S. Quality Factor ETF 0.04 62.85
JVAL JPMorgan U.S. Value Factor ETF 0.05 47.704
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.803509 175.82
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.06 43.24
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 55.745
MGC Vanguard Mega Cap Index Fund 0.06041 246.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004568 286.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 60.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0242 128.18
PBP Invesco S&P 500 BuyWrite ETF 0.097 22.24
PBUS Invesco PureBeta MSCI USA ETF 0.095 67.5
PFM Invesco Dividend Achievers ETF 0.217 50.8585
PTLC Pacer Trendpilot US Large Cap ETF 0.1 55.19
PWS Pacer WealthShield ETF 0.27 32.76
PY Principal Value ETF 0.633525 51.8518
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.39 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.103838 171.56
QWLD SPDR MSCI World StrategicFactors ETF 0.061971 140.58
RAVI FlexShares Ready Access Variable Income Fund 0.5995 75.44
RBUS Nationwide Risk-Based U.S. Equity ETF 0.53 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.33 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0453325 57.3
RXL ProShares Ultra Health Care 0.790018 45.5
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.06
SHE SPDR SSGA Gender Diversity Index ETF 0.167665 129.08
SIZE iShares MSCI USA Size Factor ETF 0.18683 160.76
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0998 49.11
SPMV Invesco S&P 500 Minimum Variance ETF 0.14 49.755
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0885687 182.24
SPXE ProShares S&P 500 ex-Energy ETF 0.09958 72.7
SPXN ProShares S&P 500 ex-Financials ETF 0.114373 72.72
SPXT ProShares S&P 500 ex-Technology ETF 0.148748 100.61
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.099534 55.27
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01042 25.225
TMFC Motley Fool 100 Index ETF 0.38 71.07
TOK iShares MSCI Kokusai ETF 0.07264 136.15
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.906552 89.5196
URTH iShares MSCI World ETF 0.06725 182.67
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
USMF WisdomTree U.S. Multifactor Fund 0.0031638 51.36
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.11
VFLQ Vanguard U.S. Liquidity Factor ETF 0.49 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04 195.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7318 129.185
VFVA Vanguard U.S. Value Factor ETF 0.39079 126.765
VLU SPDR S&P 1500 Value Tilt ETF 0.075316 203.645
VONE Vanguard Russell 1000 Index Fund 0.09268 304.518
VOOV Vanguard S&P 500 Value Index Fund 0.21666 199.98
VSDA VictoryShares Dividend Accelerator ETF 1.24119 52.9959
VTC Vanguard Total Corporate Bond ETF 0.1322 78.0981
XHE SPDR S&P Health Care Equipment ETF 1.8358 79.84
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.127 54.805
YLDE ClearBridge Dividend Strategy ESG ETF 2.75 54.095
DWSH AdvisorShares Dorsey Wright Short ETF -1.04 6.825
IUS Invesco RAFI Strategic US ETF 0.174 55.2669
VETS Pacer Military Times Best Employers ETF 1.25 38.62
BNDW Vanguard Total World Bond ETF 0 69.565
HLAL Wahed FTSE USA Shariah ETF 0.21 59.75
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 51.31
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01488 36.14
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 69.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMW.TO iShares MSCI Min Vol Global Index ETF 0.14 59.19
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.14 33.42
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14 89.28
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.14 38.91
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.74 67.5
XWD.TO iShares MSCI World Index ETF 0.07 109.79
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.77591 15.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 20.055
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.09 54.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1358 55.17
PLV.TO Invesco Low Volatility Portfolio ETF 0.1785 26.67
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00793 41.99
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01353 43.62
VVO.TO Vanguard Global Minimum Volatility ETF 0.04887 39.79
VVL.TO Vanguard Global Value Factor ETF 0.34247 59.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0889 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0889 112.46
VQNPX Vanguard Growth and Income Fund 0.07736 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07736 117.91
VIIIX Vanguard Institutional Index Fund 0.10085 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10085 547.67
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.94
NEIAX Columbia Large Cap Index Fund 0 60.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06634 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06634 346.07
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.59 98.23
VEIPX Vanguard Equity Income Fund 0.59 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05372 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05372 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.05372 52.73
VWNDX Vanguard Windsor Fund 0.49 22.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01406 51.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.118589 75.44
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.10951 34.32
VWENX Vanguard Wellington Fund Admiral Shares 0.38 82.56
VWELX Vanguard Wellington Fund 0.38 47.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00849 48.74
REVS Columbia Research Enhanced Value ETF 0.74 27.8684
LOUP Innovator Loup Frontier Tech ETF 0.22 78.2436
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.77
BOUT Innovator IBD Breakout Opportunities ETF 0.22 39.07
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0363573 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.22 35.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 29.06
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 31.92
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 31.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.81
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.95 57.83
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 33.22
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 94.53
QLV FlexShares US Quality Low Volatility Index Fund 0.4909 72.07
SNPE Xtrackers S&P 500 ESG ETF 0.139862 60.47
NTSX WisdomTree U.S. Efficient Core Fund 0.07848 54.145
RAFE PIMCO RAFI ESG U.S. ETF 0.34 40.71
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.16276 24.87
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0937654 22.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.51
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 34.47
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.27 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.1 58.62
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 41.225
ESGV Vanguard ESG U.S. Stock ETF 0.10761 119.44
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 45.64
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 41.2099
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 39.36
VSGX Vanguard ESG International Stock ETF 0.00666 69.9
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 37.605
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 53.22
BDEC Innovator S&P 500 Buffer ETF - December 0.22 48.225
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 43.21
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 46.99
BSEP Innovator S&P 500 Buffer ETF - September 0.22 48.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 49.765
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 121.6
JCPB JPMorgan Core Plus Bond ETF 0 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 38.56
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 53.36
TMDV ProShares Russell US Dividend Growers ETF 1.57907 46.94
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 33.25
BJUN Innovator S&P 500 Buffer ETF - June 0.22 45.83
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 49.095
SLT Pacer Salt High truBeta US Market ETF 1.25 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 43.73
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 39.77
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 38.56
LSLT Pacer Salt Low truBeta US Market ETF 1.25 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 48.62
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 45.85
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.42
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 42.22
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.215
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 42.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.7576
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 43.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 38.14
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 57.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 38.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 40.63
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00329 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.32 35.89
BFEB Innovator S&P 500 Buffer ETF - February 0.22 47.42
AVEM Avantis Emerging Markets Equity ETF 0.04 75.87
AVUS Avantis U.S. Equity ETF 0.03 108.99
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 59.42
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 48.12
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.17 50.15
RECS Columbia Research Enhanced Core ETF 0.33 40.36
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.002618 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 39.11
BMAR Innovator S&P 500 Buffer ETF - March 0.22 51.775
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 44
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0727602 117.434
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 128.92
FLV American Century Focused Large Cap Value ETF 2.29 73.47
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 52.78
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 34.38
BKIE BNY Mellon International Equity ETF 0.01 89.5
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 38.93
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.22 43.935
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.8075
SQEW LeaderShares Equity Skew ETF 0.0980238 36.25
JEPI JPMorgan Equity Premium Income ETF 0 56.75
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 67.5317
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 93.13
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 51.155
ALTL Pacer Lunt Large Cap Alternator ETF 1 43.59
VIRS Pacer BioThreat Strategy ETF 1.25 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 31.115
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 71.415
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.655
EFIV SPDR S&P 500 ESG ETF 0.14108 64.03
GBLO Global Beta Low Beta ETF 0.53 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.537306 43.95
TEQI T. Rowe Price Equity Income ETF 1.49857 43.855
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2002 40.32
ESG.TO Invesco S&P 500 ESG Index ETF 0.142 48.99
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.34 29.57
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.34 28.5
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.5 33.1
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.5 28.74
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08894 49.77
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0269934 51.93
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 19.075
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.327842 285.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.710082 6.99925
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.048024 1696.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.23
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1133.6
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.78
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.30874 5.08
SPIN Spine Injury Solutions, Inc. 0.255897 31.94
BMED BlackRock Future Health ETF 0.39981 27.9
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.22 31.5636
DFAU Dimensional US Core Equity Market ETF 0.115075 46.03
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.22 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.1 37.315
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.21
TSJA Innovator Triple Stacker ETF - January 0.22 29.0597
TSOC Innovator Triple Stacker ETF – October 0.22 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.16197 63.99
XVV iShares ESG Screened S&P 500 ETF 0.10681 51.925
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.64
XYLD Global X S&P 500 Covered Call ETF 0.09 39.49
ANEW ProShares MSCI Transformational Changes ETF 1.52104 52.7365
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 29.07
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.63 25.46
GLBL Cartesian Growth Corporation 0.16 24.9206
EJH E-Home Household Service Holdings Limited 0.09458 1.04
LGBT LGBTQ100 ESG ETF 0.97 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7876 17.74
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.21884 73.05
DFUS Dimensional U.S. Equity ETF 0.0885871 72.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.124662 38.66
GTR WisdomTree Target Range Fund 0.0016746 25.96
2B7J.DE iShares MSCI World SRI UCITS ETF 0.61 9.024
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 79.65
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.327842 247.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.134824 60.088
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0923986 55.16
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09483 230.58
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.1964 3.364
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.13159 6.552
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02589 10.508
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0836 87.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06962 110.1
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02486 43.962
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02436 108.215
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 82.848
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09467 139.805
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06844 105.335
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 92.49
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00781 87.712
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10512 63.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0026 78.23
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04405 5.378
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09578 57.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05749 91.63
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.132726 38.47
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644238 53.84
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0768911 156.68
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0642372 32.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.435413 87.84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.134824 330.69
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.204094 25.4
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.435413 228.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02589 10.18
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0956539 83.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0451 28.93
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04573 5.0252
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 32.235
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 489.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0673 375.91
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14941 53.158
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06764 113
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09395 145.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10902 52.502
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06146 143.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0672297 120.435
WTV WisdomTree U.S. Value Fund 0.39 90.33
VTSAX Vanguard Total Stock Market Index Fund 0.08879 160.98
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.93333 114.245
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01677 6.248
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644238 5011
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13738 3901.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10062 37.3375
VFINX Vanguard 500 Index Fund 0.10088 621.85
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.3144 10.51
HSUN Hartford Sustainable Income ETF 0.00278628 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 30.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06146 165.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06146 162.01
CLSE Convergence Long/Short Equity ETF -0.23 25.82
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10214 72.7682
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 56.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07785 59.23
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.77
JAVA JPMorgan Active Value ETF 0.32 68.69
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05749 7970
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47983 12.12
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3296
ACWD.L SPDR MSCI ACWI UCITS ETF 0.059358 281.31
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 1431.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.327842 21514
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0768911 181.32
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.710082 526.3
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37 23.16
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0923986 4796.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0923986 58.915
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 26692.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 357.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09063 694.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.24151 14.322
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.374947 45.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02589 8.852
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01859 10.202
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12994 101.74
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0537 6897
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0836 100.69
G500.L Invesco S&P 500 UCITS ETF 0.1 8662.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03319 7.076
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4055
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02436 108.22
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01829 15.09
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1018 33.76
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2619 87.685
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05749 105.88
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.84375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 95.67
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0485073 4178
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644238 62.23
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.374947 67.83
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03439 104.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.134824 69.4175
MXUD.L Invesco MSCI USA UCITS ETF 0.1017 90.83
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.435413 101.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1247 36.935
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.09873 13.96
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47983 8.0475
SP5C.L Lyxor S&P 500 UCITS ETF 0.134824 484.94
SP5L.L Lyxor S&P 500 UCITS ETF 0.134824 364.8
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1233 3886.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1233 52.115
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 9.564
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13803 106.89
SPX5.L SPDR S&P 500 UCITS ETF 0.096878 505.36
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 1571.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.41 1798.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.78834 6.7895
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01995 4.92225
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00777 4.25075
SUSM.L iShares MSCI EM SRI UCITS ETF 0.09999 9.28625
SUWG.L iShares MSCI World SRI UCITS ETF 0.6 7.843
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.087123 11.32
SWRD.L SPDR MSCI World UCITS ETF 0.060961 46.47
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.280099 14642
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.280099 162.21
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.280099 10610
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.280099 141.11
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.374947 60.87
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09404 164.545
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0673 436.35
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61185 2551.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.656354 21.4875
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.656354 16.024
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15003 8.2465
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 56.225
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03642 4.37975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03642 5.08975
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10062 60.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06764 125.325
VDNR.L Vanguard FTSE North America UCITS ETF 0.09395 164.477
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10902 60.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10062 49.65
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14941 46.14
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10902 49.425
VNRA.L Vanguard FTSE North America UCITS ETF 0.09395 168.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.09395 126.74
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.157901 435.85
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.157901 296.75
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.369688 20.36
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0932125 197.91
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.207277 104.6
XDWD.L Xtrackers MSCI World UCITS ETF 0.0672297 139.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0672297 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0725897 28.2775
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207277 9.198
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640706 3763
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.737639 270
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101624 60.05
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.101286 58.415
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.019152 544.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07343 10.38
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.141943 167.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.083004 42.8067
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.785
BTHM Blackrock Future U.S. Themes ETF 0.06049 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 58.06
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.075688 35.659
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 52.505
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.182785 42.7466
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 30.08
PINK Simplify Health Care ETF 4.66493 32.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.09395 123.64
VTSNX Vanguard Total Intl Stock Idx Fund 0.00498 158.87
VBTIX Vanguard Total Bond Market Index Fund 0.02946 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30924 80.16
VITSX Vanguard Total Stock Market Index Fund 0.08879 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207996 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 31.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 60.48
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 30.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 32.68
WINN Harbor Long-Term Growers ETF 0.0104151 31.68
VOTE Engine No. 1 Transform 500 ETF 0.1 79.0164
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.47
TSPA T. Rowe Price US Equity Research ETF 0.018864 42.26
BUFB Innovator Laddered Allocation Buffer ETF 0.22 35.83
WRND IQ Global Equity R&D Leaders ETF 0.13 36.8279
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 40.4213
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 34.84
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 64.0964
DFUV Dimensional US Marketwide Value ETF 0.317217 44.67
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27937 29.0682
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1084 41.6385
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2004 73.05
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.538 28.92
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2619 6595.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0725897 24.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01859 7.666
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640706 43.28
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0994524 42.535
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.157901 16.422
IWRD.L iShares MSCI World UCITS ETF 0.06563 6942
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06962 127.2
WLDH.PA Lyxor MSCI World UCITS ETF 0.157901 237.8
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01859 9.341
HEAL.L iShares Healthcare Innovation UCITS ETF 1.33 8.455
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.067428 138.32
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.157901 375.3
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06844 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.327842 247.35
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 981.43
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1135
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07343 10.862
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 7.3105
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02536 7.242
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.11279 6.702
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.09873 7.681
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.68 507.75
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06609 11661
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10512 5519
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.737306 55.23
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0956539 83.989
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09262 7.2392
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10512 8.388
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0673 374.07
SC0J.F Invesco MSCI World UCITS ETF 0.0731 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 159.74
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06796 93.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 29.84
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 16.904
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.42 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.055127 133.383
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09585 622.1
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0955202 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0955202 94.916
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.05328 6.6491
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.134824 60.096
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.134824 253.3
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.141943 167.29
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.05328 11.53
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0955202 61.5
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0955202 11229
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0131263 134.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.134824 330.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 115.304
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09467 139.73
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.141943 95.003
SP5C.PA Lyxor S&P 500 UCITS ETF 0.134824 419.28
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 354.25
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7545 0.5493
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09585 11.294
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.134824 187.55
SPY5.DE SPDR S&P 500 UCITS ETF 0.096878 581.42
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09613 8179.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.12141 70.98
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.09649 31.753
VUSA.L Vanguard S&P 500 UCITS ETF 0.1005 95.8425
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1394 37.29
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13816 39.075
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.188241 41.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 92.04
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1992 64.22
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09063 694.3
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.449005 52.14
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02589 11.764
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 2996
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 122.055
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.263988 133.02
INAA.SW iShares MSCI North America UCITS ETF 0.09003 125.46
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.06365 2185.75
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.09999 6.3845
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.101286 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0227955 156.113
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0269934 44.9221
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.24151 1066.1
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.025575 544.034
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15097 100.71
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.04799 58.805
IWLE.DE iShares Core MSCI World UCITS ETF 0.06962 9.6708
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 6.892
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0640706 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.47464 10.435
SC0J.DE Invesco MSCI World UCITS ETF 0.0731 118.165
SPPW.DE SPDR MSCI World UCITS ETF 0.060961 40.204
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.13 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0131263 9.9632
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0955202 87.88
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1787
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15003 8.4477
SPXE.MI SPDR S&P 500 UCITS ETF 0.096878 16.48
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1337.16
VUAA.L Vanguard S&P 500 UCITS ETF 0.1005 128.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 77.57
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1992 60.315
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0131263 14.754
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 26.17
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.14234 60.325
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02589 12.15
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0932125 151.28
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.019152 545.248
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0269934 3896.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 16.4908
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0932125 135.845
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01829 9.8385
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78834 11.861
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.710082 6.0558
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.78834 1956.4
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.710082 6.9977
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.719407 381.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09873 12.082
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 7.328
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.09873 12.902
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.025575 588.854
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.10512 7.921
MXUS.L Invesco MSCI USA UCITS ETF 0.1017 196.86
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.069949 245.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.059358 243.55
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.65 221.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09404 12341
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20592 9113
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0932125 22.586
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.06946 66.79
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.08682 44.5125
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.101286 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.66609 9.654
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.048024 176.9
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.048024 215.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1247 31.985
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.578654 25080
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0449 2512
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06764 94.06
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06764 130.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.103085 19.12
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.17493 72.006
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0642372 32.945
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 489.33
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 124.827
UMDV.AS iShares US Medical Devices UCITS ETF 4.54692 6.5684
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.309341 44.575
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.51003 11067
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01681 125.7
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 94.415
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02684 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03361 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03319 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12994 88.34
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00561 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.6565
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13089 5.0876
CORC.SW iShares Global Corp Bond UCITS ETF 0.0026 4.7327
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.5457
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01808 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 5.767
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.425
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01228 120.92
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01677 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09616 101.16
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01228 5.352
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08586 5.191
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.685
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0026 90.52
CRPA.L iShares Global Corp Bond UCITS ETF 0.0026 5.908
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09616 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00777 5.2295
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04405 5.089
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01229 3.758
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01995 4.817
CRPU.L iShares Global Corp Bond UCITS ETF 0.0026 6.168
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04573 436.475
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01229 6.27
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1652 103.53
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.4155
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01228 5.1085
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10902 41.756
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0768911 156.716
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0485073 58.63
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644238 66.71
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02436 5.4594
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12994 5.5028
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02684 5.402
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01229 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0026 4.605
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.18844 0.5245
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0999972 807.25
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.1964 262.475
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.16
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.132726 3344.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101624 37.745
XC WisdomTree Emerging Markets ex-China Fund 0.000676 34.6292
STRV Strive 500 ETF 0.1 43.45
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02946 9.78
AVES Avantis Emerging Markets Value ETF 0.01 57.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.13352 46.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 32.245
DFSU Dimensional US Sustainability Core 1 ETF 0.0714393 42.56
SFLR Innovator Equity Managed Floor ETF 0.22 36.28
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.679475 26.585
SNPV Xtrackers S&P ESG Value ETF 0.307932 35.19
STXG Strive 1000 Growth ETF 0.04 50.525
HDUS Hartford Disciplined US Equity ETF 0.165227 64.472
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 27.16
MEDI Harbor Health Care ETF 0.012414 29.91
HYLG Global X Health Care Covered Call & Growth ETF 0.58 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1.1 710.55
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01829 1135
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09467 653.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0672297 10471
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0269934 44.895
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 306.05
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 8.374
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.09873 11.17
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 5.929
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 38.335
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 43.83
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0485073 4410.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0539 79.28
SPYI Neos S&P 500(R) High Income ETF 0.11 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.188241 41.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 46.94
VVIAX Vanguard Value Index Fd Admiral Shs 0.2428 72.58
SC0H.DE Invesco MSCI USA UCITS ETF 0.1017 170.335
VUSB Vanguard Ultra-Short Bond ETF 0.08762 49.855
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.125
HVAL ALPS Hillman Active Value ETF 0.0232 24.455
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02278 37.924
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207277 7868.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10472 87.504
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09395 142.2
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01228 121.01
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0932125 171.23
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01995 4.8169
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.1182 8.03
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04944 35.35
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28006 23.01
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.26893 42.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.2
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131234 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.3144 10.51
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.54377 89.61
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0922 22.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02284 3821.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.1011 156.69
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.263988 132.92
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00777 4.5205
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79241 15.356
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0955202 12.955
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.04799 50.84
VUSD.L Vanguard S&P 500 UCITS ETF 0.1005 127.45
BALT Innovator Defined Wealth Shield ETF 0.22 32.83
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09585 54066
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0673 32540
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03442 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09585 719.01
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.24151 12.226
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36 19.19
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.207277 90.49
IDWR.L iShares MSCI World UCITS ETF 0.06563 92.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.435413 7639.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01677 87.308
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0731 136.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0923986 4392.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.94
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07343 11.994
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03319 90.716
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03654 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.21499 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0273 10.72
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 16.486
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.462
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1005 110.325
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 6.3725
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09681 15384
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00691 19.42
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.1 53390
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 40.08
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0999972 9.3
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09404 141.935
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00627 22.6975
IQQN.DE iShares MSCI North America UCITS ETF 0.09003 108.1
IQQW.DE iShares MSCI World UCITS ETF 0.06563 79.844
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.14234 51.98
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09291 51.62
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1994 52.04
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.107277 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13816 3398.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09084 2797
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.678
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01229 89.786
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09063 600.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10062 42.965
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.2 77.59
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 980.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00561 4.2786
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09578 5036.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.04276 102.01
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 5.7245
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09063 52240
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09519 3339.5
HSPX Global X S&P 500 Covered Call ETF 0.22 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10902 36.245
P500.DE Invesco S&P 500 UCITS ETF 0.1 1158.2
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02359 46.252
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.04283 101.73
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06146 121.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.137372 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.101286 4392
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04405 4.402
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0836 9592.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1475 14.808
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.9219
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.13372 87.03
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.134824 228.5
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0994524 3699
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09578 66.995
INAA.L iShares MSCI North America UCITS ETF 0.09003 9398
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00142 5.3565
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.023 4016.75
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03361 99.485
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.732809 63.835
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.06946 58.05
SWLD.L SPDR MSCI World UCITS ETF 0.060961 34.94
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0148 19.76
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 7.615
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.1394 37.295
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01229 7797.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0672297 27.95
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03319 78.835
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01808 4.8978
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 75.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1247 2768
LSPX.L Lyxor S&P 500 UCITS ETF 0.134824 5219.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01859 8.1245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 6927
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.369688 1533.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.26 32.3
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10062 45.4975
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.42 1761.2
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.204094 29.8
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7545 0.5507
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00777 3.8012
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.06946 8.464
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.048024 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17441 5.0562
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.369688 17.628
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.309341 0.514
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.578654 287.95
IDNA.L iShares MSCI North America UCITS ETF 0.09003 124.9
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.64 2200
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0026 68.045
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0131263 12.389
36B7.DE iShares Global Corp Bond UCITS ETF 0.0026 4.2767
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0955202 11.208
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.13 20.455
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1992 4829
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0131263 116.67
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.66473 25.13
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.901
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0731 10272
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 108.655
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0539 79.27
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02536 6.285
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 10.296
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.737639 234.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.103085 16.528
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644238 57.67
USPX Franklin U.S. Equity Index ETF 0.1 58.975
HLGE Hartford Longevity Economy ETF 0.199825 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06615 48.972
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.025575 543.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06764 98.17
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01303 100.13
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0836 7570
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0539 91.695
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.10951 17.16
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.0166 125.775
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13 119.67
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.05328 9.983
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.08682 38.52
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12141 61.735
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01995 5.3716
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20592 104.9
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.06946 77.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09613 94.07
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10902 48.25
ACWI.L SPDR MSCI ACWI UCITS ETF 0.059358 211.71
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.06615 42.5525
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.51003 127.4
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.737306 47.82
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92637 8.368
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.18844 0.5245
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.05328 867.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10902 45.6375
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.157901 32645
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0923986 63.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06844 105.365
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.984
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02436 93.995
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1992 4534.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03361 99.566
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 7.124
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06146 124.34
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01228 105.115
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0644238 53.32
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2278.25
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.069949 283.58
VGWLX Vanguard Global Wellington Fund Investor Shares 0.1592 27.66
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.17399 21.7
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00498 39.73
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13816 42.165
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01859 8.829
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.096878 671.87
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.98 1333.5
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.737639 20383
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.64 29.985
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0932125 14893
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.132726 44.56
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.048024 14548
TWEIX American Century Equity Income Investor Class 2.4 9.01
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.09873 10.496
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09985 2838
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36 1878.7
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.65 19220
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00064 3.828
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61185 29.535
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01677 75.83
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61208 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01229 103.75
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.04799 4426
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04405 4.844
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 71.46
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0131263 10144
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 5.997
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00627 25.61
IWDG.L iShares Core MSCI World UCITS ETF 0.06962 1102
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03352 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.327842 576.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06962 9564
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100705
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10512 73.29
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12 8036
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.42 13892.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04405 5.6448
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.26687 58.85
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09262 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10088 621.76
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02684 110.075
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06796 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.207277 10.85
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12994 101.67
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09446 20.75
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.059358 23.385
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.21499 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11837 64.68
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.95242 134.55
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04625 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30924 362.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06764 108.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09985 36.57
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.710082 6.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05535 49.14
VTMGX Vanguard Developed Markets Index Admiral 0.00691 19.39
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18528 6.439
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.68 5.894
SPPE.DE SPDR S&P 500 UCITS ETF 0.096878 16.468
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07343 9.394
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12141 82.1
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00101 4.112
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06962 110.035
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 37.495
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.47
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.234381 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09458 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.24151 12.28
JKF iShares Morningstar Value ETF 0.2019 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 40.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09467 563.92
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.157901 375.42
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.16
QVML Invesco S&P 500 QVM Multi-factor ETF 0.118 39.5546
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.25 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 115.355
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0485073 50.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 37.88
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 160.535
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.157901 15.04
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06146 140.22
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01829 13.048
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0672297 100.48
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 38.32
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 37.945
XTR Global X S&P 500 Tail Risk ETF 0.09 30.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 43.83
JKG iShares Morningstar Mid-Cap ETF 0.46354 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09585 622.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.150734 17.4
HEET Hartford Schroders ESG US Equity ETF 0.130316 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.92935 185.777
DFLV 0.440921 32.85
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1005 110.247
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.435413 87.798
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.1
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02946 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11837 46.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.54
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 33.535
IOCT Innovator International Developed Power Buffer ETF- October 0.22 34.26
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 31.045
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.015
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00719 6.52
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.10512 5.666
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01163 5.556
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2619 75.88
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04573 5.4866
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02589 6.929
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00777 4.0726
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01163 5.0108
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08586 107.31
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19914 6.572
WHCA.AS iShares MSCI World Health Care 0.18528 4.6111
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19914 5.1375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09499 101
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000255191 46.0698
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18528 7.4464
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09262 7.6411
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01808 4.9025
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1425 8.4859
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00781 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00101 5.4726
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00777 4.3969
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.96488 9.1965
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5997
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00719 7.3215
IEAU.AS iShares Core Corp Bond UCITS E 0.01228 6.007
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.1592 34.57
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09652 31.395
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.142741 41.6178
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.19 25.61
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.76 34.35
IVV.AX iShares S&P 500 ETF 0.1 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1158.3
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.6295 35.55
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01326 52.99
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30924 395.33
VDIPX Vanguard Developed Markets Index Fund 0.00691 30.35
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0148 29.65
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.2866
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.628 30.11
RUNN Running Oak Efficient Growth ETF 1.62 34.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14441 78.9941
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.83
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0924905 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 2.77164 38.46
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.18484 44.29
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.534643 34.22
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0767082 38.4
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.710082 6.049
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.435413 87.83
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1005 110.38
QIS Simplify Multi-Qis Alternative ETF 0.133055 19.33
SANE Subversive Mental Health ETF 3.52 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.07109 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04245 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.08879 504.41
IXJ.AX iShares Global Healthcare ETF (AU) 0.74 139
VVLU.AX Vanguard Global Value Equity Active ETF 0.37319 76.67
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 61.39
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01303 86.57
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06844 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01799 42.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.29 44.87
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08915 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.39204 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03687 42.93
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28274 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09578 57.958
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06659 85.12
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.141943 167.141
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06146 140.18
SPDG SPDR Series Trust 0.192262 39.705
DCOR Dimensional ETF Trust 0.0875697 72.08
IWRD.AS iShares MSCI World UCITS ETF 0.06563 79.895
AVLC American Century ETF Trust 0.04 76.89
HELO J.P. Morgan Exchange-Traded Fun 0.12 65.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02946 9.78
QUVU Hartford Quality Value ETF 0.479666 26.625
BUSA Brandes U.S. Value ETF 2.26492 34.7611
HAPI Harbor Human Capital Factor US Large Cap ETF 0.216928 40.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 52.2
JDOC JPMorgan Healthcare Leaders ETF 1.59 54.2953
BAMV Brookstone Value Stock ETF 3.14082 32.635
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.6646
DFVX Dimensional US Large Cap Vector ETF 0.192178 72.74
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01677 5.4954
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1425 7.811
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0399 6.82
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 5.444
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09585 622.264
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31581 5.632
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16882 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.16882 5.094
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01162 6.687
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.32746 98.7472
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18474 34
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.33948 5.394
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31581 5.225
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04573 5.1646
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01229 4.5426
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01228 4.6639
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0399 7.052
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.3225
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.6025
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01995 4.6258
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09288 33.65
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04405 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20646 99.158
IWDD.AS iShares Core MSCI World UCITS ETF 0.06962 7.1431
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10512 7.35
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09985 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.4
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.46
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.96
SWDA.MI iShares Core MSCI World UCITS ETF 0.06962 110.07
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.895 36.5192
VPLS Vanguard Core Plus Bond ETF 0.07726 78.3983
VCRB Vanguard Core Bond ETF 0.03239 78.195
BRTR BlackRock Total Return ETF 0.02112 50.895
VTBNX Vanguard Total Bond Market II Idx I 0.03283 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -2.14526 27.4471
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1005 111.55
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05559 19.344
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09476 48.325
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.41
ISPY ProShares Trust ProShares S&P 5 0.0945096 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08879 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0399 6.5758
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.153489 26.765
FLDB Fidelity Low Duration Bond ETF 0.01 50.5962
NSCR Nuveen Sustainable Core ETF 1.02 30.9148
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 60.776
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0399 612.2
INRO BlackRock U.S. Industry Rotation ETF 0.04133 31.7748
EHLS Even Herd Long Short ETF -0.28 24.1529
SHRY First Trust Bloomberg Shareholder Yield ETF 1.25 42.6205
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0399 591.85
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.096878 14.294
RND First Trust Exchange-Traded Fun 0.000001 30.05
SPY5.PA SPDR S&P 500 UCITS ETF 0.096878 581.9
VTWIX Vanguard Total World Stock Index I 0.05535 283.3
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00498 158.91
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.153489 23.13
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.096878 16.508
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.153489 21.505
KLMT Invesco Exchange-Traded Fund Tr 0.114 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.134824 255.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09288 38.955
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 51.22
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02828 4.203
DXUV Dimensional ETF Trust 0.117683 58.525
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0269934 51.71
FTCE First Trust Exchange-Traded Fun 0.000001 24.405
THRO 0.0649 37.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.2852
JEIP.L 0.00201617 1832.9
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.15942 38.551
PEVC Pacer Funds Trust 0 29.11
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.1407
AVUQ Avantis U.S. Quality ETF 0 60.0145
TCAL T. Rowe Price Exchange-Traded F 1.27754 24.43
THEQ T. Rowe Price Exchange-Traded F 0.0361423 28.0837
DSPY Tema ETF Trust 0.11 57.507
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11747 30.5525
BFRZ Innovator ETFs Trust 0.34 26.66
XOEF iShares Trust 0.34565 25.717
VFFSX Vanguard 500 Index Fund 0.10088 329.66
URSP ProShares Trust 0.157817 40.4541
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