Profile
BDX ISRG BDXA ALC RMD WST
Company Name Becton, Dickinson and Company Intuitive Surgical, Inc. Becton, Dickinson and Company Alcon Inc. ResMed 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 $53.26B $192.04B $55.91B $37.61B $37.14B $20.49B
Employees 70.00K 15.64K 0.00K 25.60K 9.98K 10.60K
CEO Thomas E. Polen Jr. Gary S. Guthart - David J. Endicott Michael J. Farrell BE, MBA, SM Eric M. Green
Ratings
BDX ISRG BDXA ALC RMD WST
Quant Rating Score 3 3 5 3 4 3
Quant Rating Neutral Neutral Strong Buy Neutral Buy Neutral
Trading
BDX ISRG BDXA ALC RMD WST
Last Close $181.52 $537.59 $59.24 $73.6 $253.62 $284.86
High 52 $249.08 $610.45 $59.24 $98.3 $293.73 $347.87
Low 52 $165.15 $429.59 $59.24 $72.05 $204.58 $190.39
Price vs. 52 Week High -27.12 % -11.94 % 0 % -25.13 % -13.66 % -18.11 %
Price vs. 52 Week Low 9.91 % 25.14 % 0 % 2.15 % 23.97 % 49.62 %
Total Return
BDX ISRG BDXA ALC RMD WST
1 Month Return -3.02 % 20.2 % 0 % -1.21 % -7.35 % 8.59 %
3 Month Return -0.01 % 7.41 % 0 % -17.49 % -8.58 % 14.31 %
6 Month Return -12.35 % 4.05 % 0 % -24.69 % 7.09 % 35.19 %
9 Month Return -26.95 % -7.34 % 0 % -20.28 % -1.56 % -17.17 %
YTD Return -19.99 % 2.99 % 0 % -13.3 % 10.9 % -13.04 %
1 Year Return -23.28 % 4.64 % 0 % -21.09 % 4.36 % -9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BDX ISRG BDXA ALC RMD WST
Dividend Yield Percentage (TTM) 2.24 % - 2.26 % 0.44 % 0.86 % 0.29 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 4.3 % 1.73 % 3.26 % 4.34 % 1.85 %
Dividend Per Share (TTM) 4.16 % - 4.16 % 0.33 % 2.19 % 0.84 %
Payout Ratio (TTM) 73.1 % - 73.1 % 15.71 % 22.19 % 12.34 %
Growth
BDX ISRG BDXA ALC RMD 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 ALC RMD WST
Gross Profit Margin TTM 45.08 % 66.41 % 45.08 % 55.13 % 59.36 % 35.61 %
Return on Assets TTM 2.93 % 14.19 % 2.93 % 3.42 % 17.14 % 11.98 %
Return on Equity TTM 6.31 % 16.08 % 6.31 % 4.93 % 25.51 % 17.33 %
Return on Capital Employed TTM 5.78 % 16.05 % 5.78 % 4.98 % 23.55 % 18 %
Net Income Per EBT TTM 83.91 % 86.77 % 83.91 % 85.57 % 83.5 % 79.99 %
EBT Per Ebit TTM 70.86 % 112.41 % 70.86 % 86.96 % 99.54 % 98.38 %
EBIT Per Revenue TTM 12.63 % 29.3 % 12.63 % 14.38 % 32.75 % 20.71 %
Cash Flow To Debt Ratio TTM 16.82 % - 16.82 % 39.27 % 198.52 % 233.13 %
Receivables Turnover TTM 7.27 7.63 7.27 4.98 5.48 4.62
Payables Turnover TTM 1.85 11.09 1.85 5.03 7.52 7.6
Inventory Turnover TTM 2.97 1.81 2.97 1.88 2.25 4.44
Fixed Asset Turnover TTM 313.67 % 186.61 % 313.67 % 197.54 % 716.47 % 90.6 %
Asset Turnover TTM 38.95 % 49.67 % 38.95 % 31.94 % 62.96 % 73.5 %
Operating Cash Flow Per Share TTM 11.3 8.3 11.3 4.16 11.96 9.6
Free Cash Flow Per Share TTM 8.85 6.37 8.85 3.23 11.32 5.24
Cash Per Share TTM 262.85 % 1376.56 % 262.85 % 284.33 % 825.72 % 869.29 %
Operating Cash Flow Sales Ratio TTM 15.22 % 30.8 % 15.22 % 20.57 % 34.04 % 22.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.37 % 76.72 % 78.37 % 77.51 % 94.7 % 54.64 %
Cash Flow Coverage Ratios TTM 16.82 % - 16.82 % 39.27 % 198.52 % 233.13 %
Price To Free Cash Flows Ratio TTM 20.89 84.55 20.71 23.53 22.39 54.06
Price To Operating Cash Flows Ratio TTM 16.45 64.75 16.3 18.27 21.21 29.68
Price Cash Flow Ratio TTM 16.45 64.75 16.3 18.27 21.21 29.68
Income Statement (TTM)
BDX ISRG BDXA ALC RMD WST
Revenue $20.18B $8.35B $20.18B $9.91B $5.15B $2.89B
Gross Profit $9.13B $5.63B $9.13B $5.51B $3.05B $1B
Gross Profit Ratio 45.22% 67.46% 45.22% 55.61% 59.36% 34.65%
EBITDA $4.82B $2.81B $4.82B $2.68B $1.91B $0.74B
Net Income $1.71B $2.32B $1.71B $1.02B $1.4B $0.49B
EPS Diluted 5.86 6.42 5.86 2.05 9.51 6.69
Balance Sheet (MRQ)
BDX ISRG BDXA ALC RMD WST
Long Term Debt $18.61B $0.11B $18.61B $4.97B $0.81B $0.29B
Total Liabilities $31.4B $2.31B $31.4B $8.79B $2.21B $0.96B
Total Equity $25.89B $16.53B $25.89B $21.55B $5.97B $2.68B
Total Investments $0.45B $7.05B $0.45B $0.91B $0.09B $0.2B
Total Debt $20.92B $0.15B $20.92B $5.14B $0.88B $0.31B
Total Assets $57.29B $18.84B $57.29B $30.35B $8.17B $3.64B
Cash Flow Statement (TTM)
BDX ISRG BDXA ALC RMD WST
Net Income $1.71B $2.34B $1.71B $1.02B $1.4B $0.49B
Inventory $0.1B $-0.83B $0.1B $-0.05B $-0.08B $0.04B
Dividends Paid $-1.1B $0B $-1.1B $-0.13B $-0.31B $-0.06B
Operating Cash Flow $3.8B $2.42B $3.8B $2.08B $1.75B $0.65B
Capital Expenditure $-0.73B $-1.11B $-0.73B $-0.67B $-0.09B $-0.38B
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ETFs With Exposure to BDX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.093301 683.379
FB Meta Platforms, Inc. 0.080261 41.94
VEA Vanguard Developed Markets Index Fund 0.00691 61.14
IEMG iShares Core MSCI Emerging Markets ETF 0.01813 68.475
VTI Vanguard Total Stock Market Index Fund 0.08334 335.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 49.28
VGK Vanguard European Stock Index Fund 0.01303 80.755
IWD iShares Russell 1000 Value ETF 0.18011 205.36
USMV iShares MSCI USA Min Vol Factor ETF 0.13777 93.67
SSO ProShares Ultra S&P500 0.0635413 117.29
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0654014 225.8
UPRO ProShares UltraPro S&P500 0.0360307 118.82
XLV Health Care Select Sector SPDR Fund 1.0078 145.295
BNDX Vanguard Total International Bond Index Fund 0.0143 49.786
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.09283 84.285
IVV iShares Core S&P 500 ETF 0.09174 686.72
SCHB Schwab U.S. Broad Market ETF 0.0812602 26.315
VTV Vanguard Value Index Fund 0.23016 186.86
VT Vanguard Total World Stock Index Fund 0.05201 140.885
SCHX Schwab U.S. Large-Cap ETF 0.0863117 27.025
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08063 149.185
VOO Vanguard 500 Index Fund 0.09359 628.3
VIG Vanguard Dividend Appreciation Index Fund 0.25087 218.53
ACWI iShares MSCI ACWI ETF 0.05833 141.725
RSP Invesco S&P 500 Equal Weight ETF 0.2 189.02
SDY SPDR S&P Dividend ETF 1.05312 138.08
IWB iShares Russell 1000 ETF 0.08531 374.295
IVE iShares S&P 500 Value ETF 0.20246 209.46
VXUS Vanguard Total Intl Stock Idx Fund 0.00498 74.895
VYM Vanguard High Dividend Yield Index Fund 0.25694 141.445
NEAR iShares Short Maturity Bond ETF 0.15574 51.275
SCHV Schwab U.S. Large-Cap Value ETF 0.19629 29.0799
SPLV Invesco S&P 500 Low Volatility ETF 1.123 71.045
FHB First Hawaiian, Inc. 0.89449 24.575
PFF iShares Preferred and Income Securities ETF 0.90397 31.39
EPOL iShares MSCI Poland ETF 2.10287 34.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.03326 78.33
SPYV SPDR Portfolio S&P 500 Value ETF 0.204247 56.125
DGRO iShares Core Dividend Growth ETF 0.26492 68.555
IUSV iShares Core S&P U.S. Value ETF 0.1911 101.285
BND Vanguard Total Bond Market Index Fund 0.0292 74.6788
BLV Vanguard Long-Term Bond Fund 0.02725 71.68
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.48761 102.28
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.04944 142.61
ACWV iShares MSCI Global Min Vol Factor ETF 0.13458 118.885
BSV Vanguard Short-Term Bond Index Fund 0.03646 78.97
VV Vanguard Large Cap Index Fund 0.0949 315.86
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09865 78.205
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.18589 79.945
EGLE Eagle Bulk Shipping Inc. 0.15 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.136 45.935
DEUS Xtrackers Russell US Multifactor ETF 0.0374327 57.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181116 73.135
ILTB iShares Core 10+ Year USD Bond ETF 0.02043 51.135
VO Vanguard Mid Cap Index Fund 0.29355 291.965
IWV iShares Russell 3000 ETF 0.08196 387.665
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.124667 26.735
PFXF VanEck Preferred Securities ex Financials ETF 1.87 17.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 132.2
IWX iShares Russell Top 200 Value ETF 0.26646 89.305
SPLG SPDR Portfolio S&P 500 ETF 0.092814 80.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.115234 26.085
LRGF iShares U.S. Equity Factor ETF 0.07393 70.3
VHT Vanguard Health Care Index Fund 0.90196 271.815
SCHC Schwab International Small-Cap Equity ETF 0.110482 45.48
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0038767 56.9
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.44623 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.395
VOE Vanguard Mid-Cap Value Index Fund 0.51199 173.43
CURE Direxion Daily Healthcare Bull 3X Shares 0.674464 93.69
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0014355 30.3028
SCHZ Schwab U.S. Aggregate Bond ETF 0.0293112 23.565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.087912 82.565
IHI iShares U.S. Medical Devices ETF 4.36386 61.19
KRMA Global X Conscious Companies ETF 0.47 44.315
NUEM Nuveen ESG Emerging Markets Equity ETF 0.19 37.08
SPFF Global X SuperIncome Preferred ETF 6.03 9.195
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07332 231.96
PHDG Invesco S&P 500 Downside Hedged ETF 0.07 38.16
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.71
VTHR Vanguard Russell 3000 Index Fund 0.08305 301.25
MGV Vanguard Mega Cap Value Index Fund 0.14875 138.16
SCHK Schwab 1000 Index ETF 0.0840527 32.915
VONV Vanguard Russell 1000 Value Index Fund 0.18385 90.145
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.588 287.062
AIEQ AI Powered Equity ETF 0.06 45.861
DSI iShares MSCI KLD 400 Social ETF 0.16821 130.48
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0173779 32.17
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.976083 70.02
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 162.93
FTLS First Trust Long/Short Equity ETF -0.17 71.205
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 38.61
IWL iShares Russell Top 200 ETF 0.10636 171.23
ILCB iShares Morningstar U.S. Equity ETF 0.08973 94.77
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.032 41.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0718 246.945
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0003691 39.475
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 121.98
DLN WisdomTree U.S. LargeCap Dividend Fund 0.14529 87.245
OUSA O’Shares U.S. Quality Dividend ETF 0.15 56.45
RWL Invesco S&P 500 Revenue ETF 0.119 112.435
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 0.181133 90.225
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.292242 78.515
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00731714 41.1652
DIVB iShares U.S. Dividend and Buyback ETF 0.14837 52.21
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.13193 84.22
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.086 18.055
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.11856 68.91
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.12401 70.245
EQAL Invesco Russell 1000 Equal Weight ETF 0.089 51.88
ESG FlexShares STOXX US ESG Select Index Fund 0.0726 156.55
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1629 201.41
ESGU iShares ESG Aware MSCI USA ETF 0.08653 149.74
ETHO Etho Climate Leadership U.S. ETF 0.36 64.735
EUSA iShares MSCI USA Equal Weighted ETF 0.17074 102.765
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 164.125
FDLO Fidelity Low Volatility Factor ETF 0.6 66.035
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.21
FLLV Franklin Liberty U.S. Low Volatility ETF 1.19 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00913485 44.51
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.985
FTHI First Trust BuyWrite Income ETF 0.37 23.815
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.67
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.835
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.96
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.33098 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.02335 44.385
IUSB iShares Core Total USD Bond Market ETF 0.002 46.9281
IXJ iShares Global Healthcare ETF 0.70808 91.695
IYH iShares U.S. Healthcare ETF 0.96552 61.215
IYY iShares Dow Jones U.S. ETF 0.08458 166.48
JHMH John Hancock Multifactor Health Care ETF 1.28 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 79.58
ILCV iShares Morningstar Value ETF 0.19208 92.13
IMCB iShares Morningstar Mid-Cap ETF 0.44623 82.64
IMCV iShares Morningstar Mid-Cap Value ETF 0.89449 80.01
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.09 50.7451
JQUA JPMorgan U.S. Quality Factor ETF 0.04 63.035
JVAL JPMorgan U.S. Value Factor ETF 0.05 48.385
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.782618 173.62
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.06 43.8
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 56.055
MGC Vanguard Mega Cap Index Fund 0.05652 251.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00514 295.03
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 60.415
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02338 127.551
PBP Invesco S&P 500 BuyWrite ETF 0.097 22.5799
PBUS Invesco PureBeta MSCI USA ETF 0.095 68.78
PFM Invesco Dividend Achievers ETF 0.217 51.13
PTLC Pacer Trendpilot US Large Cap ETF 0.09 56.21
PWS Pacer WealthShield ETF 0.27 33.48
PY Principal Value ETF 0.612087 51.92
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.39 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.100089 172.949
QWLD SPDR MSCI World StrategicFactors ETF 0.059784 141.96
RAVI FlexShares Ready Access Variable Income Fund 0.5995 75.63
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 57.69
RXL ProShares Ultra Health Care 0.749571 46.075
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48
SHE SPDR SSGA Gender Diversity Index ETF 0.158804 131.475
SIZE iShares MSCI USA Size Factor ETF 0.17899 160.9
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0998 49.28
SPMV Invesco S&P 500 Minimum Variance ETF 0.14 49.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.087281 188.115
SPXE ProShares S&P 500 ex-Energy ETF 0.0941117 74.165
SPXN ProShares S&P 500 ex-Financials ETF 0.107216 74.54
SPXT ProShares S&P 500 ex-Technology ETF 0.141902 101.275
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.095415 56.32
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01042 25.3
TMFC Motley Fool 100 Index ETF 0.38 72.745
TOK iShares MSCI Kokusai ETF 0.06927 138.388
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.906552 89.89
URTH iShares MSCI World ETF 0.06415 185.39
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 50.945
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.635
VFLQ Vanguard U.S. Liquidity Factor ETF 0.49 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04 196.51
VFMV Vanguard U.S. Minimum Volatility ETF 0.7318 129.64
VFVA Vanguard U.S. Value Factor ETF 0.39079 126.41
VLU SPDR S&P 1500 Value Tilt ETF 0.072495 205.96
VONE Vanguard Russell 1000 Index Fund 0.08686 309.48
VOOV Vanguard S&P 500 Value Index Fund 0.20715 202.315
VSDA VictoryShares Dividend Accelerator ETF 1.08552 52.295
VTC Vanguard Total Corporate Bond ETF 0.12912 78.65
XHE SPDR S&P Health Care Equipment ETF 1.75676 80.5192
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.127 53.685
YLDE ClearBridge Dividend Strategy ESG ETF 2.74 53.455
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 6.975
IUS Invesco RAFI Strategic US ETF 0.174 56.425
VETS Pacer Military Times Best Employers ETF 1.18 38.62
BNDW Vanguard Total World Bond ETF 0 70.04
HLAL Wahed FTSE USA Shariah ETF 0.21 61.79
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.03
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01488 37
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 70.34
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 70.24
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 55.32
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.13 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.14 32.91
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14 87.04
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.14 37.9
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.71 67.05
XWD.TO iShares MSCI World Index ETF 0.07 111.16
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.77591 15.73
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.11 20.13
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.06 53.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1299 55.62
PLV.TO Invesco Low Volatility Portfolio ETF 0.1785 26.51
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00737 42.51
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0123 43.54
VVO.TO Vanguard Global Minimum Volatility ETF 0.04887 39.77
VVL.TO Vanguard Global Value Factor ETF 0.34247 60.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08355 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08355 114.79
VQNPX Vanguard Growth and Income Fund 0.07736 74.19
NINDX Columbia Large Cap Index Fund 0 62.42
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07736 121.1
VIIIX Vanguard Institutional Index Fund 0.094 560.49
VINIX Vanguard Institutional Index Fund Institutional Shares 0.094 560.5
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.41
NEIAX Columbia Large Cap Index Fund 0 61.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0755 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0755 353.53
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.59 97.95
VEIPX Vanguard Equity Income Fund 0.59 46.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06529 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06529 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.06529 53.53
VWNDX Vanguard Windsor Fund 0.49 22.53
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01406 51.935
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.114103 77.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.10951 34.18
VWENX Vanguard Wellington Fund Admiral Shares 0.38 84.39
VWELX Vanguard Wellington Fund 0.38 48.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00793 49.52
REVS Columbia Research Enhanced Value ETF 0.74 28.09
LOUP Innovator Loup Frontier Tech ETF 0.22 81.545
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.535
BOUT Innovator IBD Breakout Opportunities ETF 0.22 38.55
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0363573 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.22 35.495
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 29.28
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 32.93
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 33.47
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.865
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.91 57.32
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 33.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 96.43
QLV FlexShares US Quality Low Volatility Index Fund 0.4909 71.9
SNPE Xtrackers S&P 500 ESG ETF 0.131514 62.165
NTSX WisdomTree U.S. Efficient Core Fund 0.07317 55.34
RAFE PIMCO RAFI ESG U.S. ETF 0.32 41.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.16016 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0936275 23.125
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.83
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 34.55
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 0.09 59.54
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 41.44
ESGV Vanguard ESG U.S. Stock ETF 0.1012 121.55
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 45.92
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 41.38
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 39.615
VSGX Vanguard ESG International Stock ETF 0.00666 70.79
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 42.82
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 37.74
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 53.705
BDEC Innovator S&P 500 Buffer ETF - December 0.22 48.895
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 47.285
BSEP Innovator S&P 500 Buffer ETF - September 0.22 48.85
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 123.8
JCPB JPMorgan Core Plus Bond ETF 0 47.745
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 36.13
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 38.755
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 53.9
TMDV ProShares Russell US Dividend Growers ETF 1.53643 46.16
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 33.34
BJUN Innovator S&P 500 Buffer ETF - June 0.22 46.155
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 49.57
SLT Pacer Salt High truBeta US Market ETF 1.18 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.115
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 40.06
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.605
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 38.905
LSLT Pacer Salt Low truBeta US Market ETF 1.18 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 49.05
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 46.18
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.595
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 42.56
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.92
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 43.28
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 38.405
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 38.985
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 41.015
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 36.295
BFEB Innovator S&P 500 Buffer ETF - February 0.22 47.895
AVEM Avantis Emerging Markets Equity ETF 0.04 77.65
AVUS Avantis U.S. Equity ETF 0.03 110.67
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 60.865
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 49.53
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 51.7856
RECS Columbia Research Enhanced Core ETF 0.33 41.285
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 39.365
BMAR Innovator S&P 500 Buffer ETF - March 0.22 52.215
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 44.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0690113 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 131.31
FLV American Century Focused Large Cap Value ETF 2.29 73.311
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.065
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 34.48
BKIE BNY Mellon International Equity ETF 0.01 90.3779
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 39.06
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.085
BMAY Innovator S&P 500 Buffer ETF - May 0.22 44.17
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 35.9333
SQEW LeaderShares Equity Skew ETF 0.0968193 35.24
JEPI JPMorgan Equity Premium Income ETF 0 57.09
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 67.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 94.84
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 51.805
ALTL Pacer Lunt Large Cap Alternator ETF 1 44.59
VIRS Pacer BioThreat Strategy ETF 1.18 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 31.27
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.14
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.855
EFIV SPDR S&P 500 ESG ETF 0.135264 65.85
GBLO Global Beta Low Beta ETF 0.53 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.453075 44.37
TEQI T. Rowe Price Equity Income ETF 1.45558 43.69
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1925 40.13
ESG.TO Invesco S&P 500 ESG Index ETF 0.1331 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.52
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.04 39.8
XGRO.TO iShares Core Growth ETF Portfolio 0 34.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.32 29.42
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.33 28.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.48 32.98
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.49 28.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08894 50.65
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0269934 53.5904
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 19.882
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.327842 297.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.668494 7.2045
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.048024 1738
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.69
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1184
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 43.03
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.30874 5.103
SPIN Spine Injury Solutions, Inc. 0.237698 32.44
BMED BlackRock Future Health ETF 0.38181 28.4454
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 0.108724 46.745
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 0.09 38.005
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.365
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.485
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 0.1593 64.425
XVV iShares ESG Screened S&P 500 ETF 0.10161 52.91
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.9
XYLD Global X S&P 500 Covered Call ETF 0.1 39.875
ANEW ProShares MSCI Transformational Changes ETF 1.47218 52.2415
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 29.42
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.63 25.46
GLBL Cartesian Growth Corporation 0.15 25.538
EJH E-Home Household Service Holdings Limited 0.08973 0.97
LGBT LGBTQ100 ESG ETF 0.97 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7876 17.965
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 0.19552 74.435
DFUS Dimensional U.S. Equity ETF 0.0835285 74.255
DFAC Dimensional U.S. Core Equity 2 ETF 0.118856 39.155
GTR WisdomTree Target Range Fund 0.0016746 26.235
2B7J.DE iShares MSCI World SRI UCITS ETF 0.61 9.091
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.327842 255.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.140172 61.306
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0936417 56.25
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.09486 235.06
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 6.69
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02489 10.668
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 88.76
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06684 111.81
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02486 45.216
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02414 108.48
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 83.112
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09153 142.75
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06602 106.99
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00777 86.486
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1015 62.47
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00268 78.608
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0437 5.3794
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09182 59.076
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05517 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.133835 38.575
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0651432 54.85
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0707628 161.34
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0642372 34.74
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.411049 90.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140172 337.27
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.224415 25.4
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.411049 236.75
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02489 10.334
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0927065 85.3
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0431 29.445
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04435 5.031
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 32.615
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 500.14
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06709 382.16
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06615 53.32
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06764 114.94
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09395 148.62
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.10902 52.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06146 145.58
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0665165 122.235
WTV WisdomTree U.S. Value Fund 0.39 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.08334 164.31
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.90374 113.555
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01663 6.2612
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0651432 5174.87
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14124 4022.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10062 37.66
VFINX Vanguard 500 Index Fund 0.09359 636.38
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31624 10.52
HSUN Hartford Sustainable Income ETF 0.00278628 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 30.275
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06146 168.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06146 164.87
CLSE Convergence Long/Short Equity ETF -0.55 26.885
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10214 74.025
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 56.699
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08376 58.18
AVSU Avantis Responsible U.S. Equity ETF 0.03 75.145
JAVA JPMorgan Active Value ETF 0.31 69.55
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) 0.05517 8192
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47983 12.245
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3422
ACWD.L SPDR MSCI ACWI UCITS ETF 0.058822 286.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 1504.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.327842 22486.9
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0707628 189.02
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.668494 548.2
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37 23.67
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0936417 4947.84
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0936417 59.98
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 26655
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 351
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08691 708.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.08612 14.026
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.346033 47.6683
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02489 9.088
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01789 10.3896
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13503 101.8
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0515 7095
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 102.96
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0242049 8.3949
G500.L Invesco S&P 500 UCITS ETF 0.1 8851.91
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03018 7.098
I500.L iShares S&P 500 Swap UCITS ETF 0 8.659
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02414 108.49
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0176 15.565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0969 34.65
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25148 88.46
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05517 107.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00036 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 96.32
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.048986 4293
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0651432 63.38
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.346033 69.85
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03018 105.39
LSPU.L Lyxor S&P 500 UCITS ETF 0.140172 70.7952
MXUD.L Invesco MSCI USA UCITS ETF 0.0932 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.411049 105.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1199 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0947 14.26
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47983 8.15661
SP5C.L Lyxor S&P 500 UCITS ETF 0.140172 495.068
SP5L.L Lyxor S&P 500 UCITS ETF 0.140172 376.36
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1233 3824.7
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1233 50.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 9.48
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13803 107.06
SPX5.L SPDR S&P 500 UCITS ETF 0.095451 521.19
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.6103
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 1614.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.41 1832.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.78834 6.888
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01966 4.9525
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00778 4.27387
SUSM.L iShares MSCI EM SRI UCITS ETF 0.09999 9.3475
SUWG.L iShares MSCI World SRI UCITS ETF 0.6 8.02806
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.085452 11.6787
SWRD.L SPDR MSCI World UCITS ETF 0.060096 47.25
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.280099 14783
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.280099 164.35
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.280099 10900
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.280099 143.68
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.346033 62.79
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09407 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06709 444.825
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60339 2515.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.65484 21.2875
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.65484 16.085
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1446 8.403
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 57.46
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03642 4.38902
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03642 5.12145
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10062 60.68
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06764 127.33
VDNR.L Vanguard FTSE North America UCITS ETF 0.09395 167.889
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.10902 61.16
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10062 49.6
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.14941 46.9294
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.10902 49.72
VNRA.L Vanguard FTSE North America UCITS ETF 0.09395 171.84
VNRG.L Vanguard FTSE North America UCITS ETF 0.09395 130.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.151675 441.8
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.151675 301.245
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.369688 21.135
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0920596 201.79
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197367 104.27
XDWD.L Xtrackers MSCI World UCITS ETF 0.0665165 141.42
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0665165 118.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.071801 28.69
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197367 9.1792
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0633029 3878
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.737639 282.275
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0984544 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0999152 59.65
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0183481 554.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07051 10.558
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.135152 171.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07988 43.525
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.8
BTHM Blackrock Future U.S. Themes ETF 0.06049 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 59.4666
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.65
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.075688 36.33
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 53.34
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.172005 43.7778
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 30.51
PINK Simplify Health Care ETF 4.66493 33.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.09395 127.3
VTSNX Vanguard Total Intl Stock Idx Fund 0.00498 161.24
VBTIX Vanguard Total Bond Market Index Fund 0.0292 9.82
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.29355 79.71
VITSX Vanguard Total Stock Market Index Fund 0.08334 164.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207996 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 31.57
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 33.17
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 62.0867
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 33.06
WINN Harbor Long-Term Growers ETF 0.0104151 32.19
VOTE Engine No. 1 Transform 500 ETF 0.09 80.485
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.865
TSPA T. Rowe Price US Equity Research ETF 0.018864 43.06
BUFB Innovator Laddered Allocation Buffer ETF 0.22 36.115
WRND IQ Global Equity R&D Leaders ETF 0.13 37.6552
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 41.25
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 35.065
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 65.62
DFUV Dimensional US Marketwide Value ETF 0.304575 44.925
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27937 28.85
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1084 41.93
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1896 74.4116
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.538 29.095
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25148 6704
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.071801 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01789 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0633029 44.1
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0984339 41.885
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.151675 16.676
IWRD.L iShares MSCI World UCITS ETF 0.063 7129
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06684 129.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.151675 242.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01789 9.497
HEAL.L iShares Healthcare Innovation UCITS ETF 1.33 8.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.065853 140.55
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.151675 381.38
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06602 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.327842 255.4
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1021.83
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1183.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07051 11.056
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 7.493
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02536 7.425
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.11279 6.864
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0947 7.85
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.136053 30.947
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.68 514.1
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06383 11864
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1015 5493.97
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 0.707326 54.82
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.101109 120.04
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.101109 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0927065 85.276
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08879 7.3664
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1015 8.264
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06709 382.12
SC0J.F Invesco MSCI World UCITS ETF 0.0673 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 162.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06774 95.604
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06774 32.335
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 17.18
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 136.215
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09188 634.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0943942 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0943942 96.888
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.00234 6.6265
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.140172 61.206
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.140172 257.7
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.135152 172
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.00234 11.595
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0943942 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0943942 11446.6
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00757139 137.89
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140172 337
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 117.564
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09153 142.39
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.135152 97.825
SP5C.PA Lyxor S&P 500 UCITS ETF 0.140172 428
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 352
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7545 0.5374
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09188 11.514
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.140172 191.46
SPY5.DE SPDR S&P 500 UCITS ETF 0.095451 592.94
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09618 8453.22
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.12141 69.47
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 0.09799 32.415
VUSA.L Vanguard S&P 500 UCITS ETF 0.1005 98.86
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14384 38.36
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14033 40.175
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.185704 42.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 94.8
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1935 64.06
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08691 711.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.445984 51.88
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02489 11.972
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 2902
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 123.605
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.263988 132.58
INAA.SW iShares MSCI North America UCITS ETF 0.08637 128.28
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.06365 2333
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.09999 6.4284
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0999152 51.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0226528 158.806
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0269934 46.3622
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.08612 1062.89
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0238832 552.839
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15097 102.96
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.00215 58.91
IWLE.DE iShares Core MSCI World UCITS ETF 0.06684 9.7714
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 6.84
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0633029 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.47464 10.575
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.101109 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0673 120.105
SPPW.DE SPDR MSCI World UCITS ETF 0.060096 40.857
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 0.00757139 10.1645
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0943942 89.684
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3919
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.1446 8.6364
SPXE.MI SPDR S&P 500 UCITS ETF 0.095451 16.774
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.78
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1364.87
VUAA.L Vanguard S&P 500 UCITS ETF 0.1005 131.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.85
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1935 59.6263
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00757139 15.062
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 26.33
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.140175 58.93
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02489 12.37
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0920596 154.16
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0183481 554.216
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0269934 4077.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 17.1742
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0920596 138.33
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0176 10.162
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78834 12.0031
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.668494 6.2357
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.78834 1977.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.668494 7.2115
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.706688 386.031
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0947 12.33
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 7.246
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0947 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0238832 599.753
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.1015 7.815
MXUS.L Invesco MSCI USA UCITS ETF 0.0932 200.7
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.068674 249
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.058822 247.7
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.65 225.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09407 12759
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20604 9191
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0920596 23.024
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.0586 65.98
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.03614 44.7243
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0999152 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.66609 9.801
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.048024 180.94
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.048024 220.3
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1199 32.325
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.578654 24220
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0431 2590
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06764 96.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06764 132.88
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.103085 19.4153
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 34.695
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 500.83
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 127.389
UMDV.AS iShares US Medical Devices UCITS ETF 4.2707 6.6416
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.309341 47.07
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.51003 11043
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.136053 330.378
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.017 126.32
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 96.405
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02666 97.615
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0328 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03018 83.67
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.13503 89.4741
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0056 4.9655
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.6915
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13089 5.0943
CORC.SW iShares Global Corp Bond UCITS ETF 0.00268 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.5837
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01743 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 5.807
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.45
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.012 121.54
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01663 101.21
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09616 101.4
IEAA.L iShares Core € Corp Bond UCITS ETF 0.012 5.377
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08487 5.2074
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00036 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00268 90.95
CRPA.L iShares Global Corp Bond UCITS ETF 0.00268 5.9442
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09616 6.221
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00778 5.2581
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0437 5.096
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01237 3.775
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01966 4.8325
CRPU.L iShares Global Corp Bond UCITS ETF 0.00268 6.204
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04435 442.971
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01237 6.3223
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1652 106.28
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00036 4.43147
IEAH.L iShares Core € Corp Bond UCITS ETF 0.012 5.13912
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.10902 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0707628 160.621
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.048986 59.685
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0651432 68.07
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0242049 11.144
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02414 5.4746
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13503 5.5078
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02666 5.4266
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01237 4.337
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00268 4.6393
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.18844 0.5483
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0999972 836.692
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.1964 257
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.71
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.133835 3388
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0984544 37.745
XC WisdomTree Emerging Markets ex-China Fund 0.000676 35.375
STRV Strive 500 ETF 0.09 44.24
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0292 9.82
AVES Avantis Emerging Markets Value ETF 0.01 58.195
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.127579 47.405
STXV Ea Series Trust - Strive 1000 Value ETF 0.34 32.43
DFSU Dimensional US Sustainability Core 1 ETF 0.0673645 43.25
SFLR Innovator Equity Managed Floor ETF 0.22 36.72
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.642078 26.52
SNPV Xtrackers S&P ESG Value ETF 0.297065 35.94
STXG Strive 1000 Growth ETF 0.04 51.575
HDUS Hartford Disciplined US Equity ETF 0.165227 65.5198
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 27.745
MEDI Harbor Health Care ETF 0.012414 30.25
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 1.1 711.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0176 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0933 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0665165 10763.6
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0269934 46.38
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 302.6
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 8.595
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0947 11.404
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 6.098
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 38.84
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 45.02
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.048986 4546
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0515 80.53
SPYI Neos S&P 500(R) High Income ETF 0.11 52.845
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.185704 42.66
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 48.1
VVIAX Vanguard Value Index Fd Admiral Shs 0.23016 72.55
SC0H.DE Invesco MSCI USA UCITS ETF 0.0932 173.525
VUSB Vanguard Ultra-Short Bond ETF 0.08332 49.95
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 36.705
HVAL ALPS Hillman Active Value ETF 0.0232 24.455
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02278 38.905
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197367 7921
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10472 87.638
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09395 144.96
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.012 121.54
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0920596 174.735
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01966 4.8377
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.1182 8.078
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.04944 35.4
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28006 23.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.25694 42.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131234 16.65
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31624 10.52
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.51199 89.29
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.09283 22.77
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02284 3980.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0949 160.37
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.263988 132.52
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00778 4.5371
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79241 15.478
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0943942 13.208
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.00215 50.91
VUSD.L Vanguard S&P 500 UCITS ETF 0.1005 129.995
BALT Innovator Defined Wealth Shield ETF 0.22 33.025
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09188 55774
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06709 33605
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03318 10.07
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09188 733.5
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.08612 12.082
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36 19.492
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197367 90.16
IDWR.L iShares MSCI World UCITS ETF 0.063 93.8701
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.411049 7991
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01663 87.464
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0673 138.86
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0936417 4530.75
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 9.03
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07051 12.234
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03018 90.936
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03526 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.2146 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02725 10.88
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.392261 17.17
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.67892
VUSA.DE Vanguard S&P 500 UCITS ETF 0.1005 112.4
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 6.36707
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09367 15710
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00691 19.66
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.1 53819.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 38.15
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0999972 9.526
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09407 144.71
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00627 22.815
IQQN.DE iShares MSCI North America UCITS ETF 0.08637 110.12
IQQW.DE iShares MSCI World UCITS ETF 0.063 81.082
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.140175 51.15
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09436 52.656
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1935 51.91
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 55.08
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.107277 31.88
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14033 3535.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09347 2857.61
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.572
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01237 90.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08691 612.12
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10062 42.878
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 79.74
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1021.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0056 4.287
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09182 5194.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.04276 102.4
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08691 53910
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09669 3417
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 36.7636
P500.DE Invesco S&P 500 UCITS ETF 0.1 1179.95
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02359 47.552
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.04283 102.426
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06146 125.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.137372 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0999152 4537
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0437 4.4034
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 9795.1
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1475 15.414
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00063 4.9535
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.13372 88.92
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.140172 232.543
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0984339 3683
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09182 68.3225
INAA.L iShares MSCI North America UCITS ETF 0.08637 9673
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00142 5.5146
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.023 4182.77
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0328 99.67
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.101109 138.827
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.701458 63.27
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.0586 58.02
SWLD.L SPDR MSCI World UCITS ETF 0.060096 35.95
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0143 19.92
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 7.753
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14384 38.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01237 7948.01
XDWG.L Xtrackers MSCI World UCITS ETF 0.0665165 28.4498
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03018 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01743 4.9204
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 75.74
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1199 2846.7
LSPX.L Lyxor S&P 500 UCITS ETF 0.140172 5387.79
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01789 8.346
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7204.8
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.369688 1606.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.26 30.2312
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10062 46.0935
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.42 1806.68
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.224415 29.63
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7545 0.538
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00778 3.8189
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.0586 8.361
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.048024 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17444 5.0618
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.369688 18.26
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.309341 0.5355
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.578654 275.2
IDNA.L iShares MSCI North America UCITS ETF 0.08637 127.52
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.64 2239
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00268 69.204
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00757139 12.682
36B7.DE iShares Global Corp Bond UCITS ETF 0.00268 4.2968
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00757139 10.164
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0633029 48.075
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0943942 11.428
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.13 20.6
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1935 4864.1
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00757139 119.04
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.66473 26.505
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.939
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0673 10562
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 109.42
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0515 80.68
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02536 6.457
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 10.316
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.737639 242
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.103085 16.784
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0651432 58.84
USPX Franklin U.S. Equity Index ETF 0.1 60.055
HLGE Hartford Longevity Economy ETF 0.199825 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06615 49.054
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0238832 553.7
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06764 101.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01303 101.09
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0799 7826
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0515 93.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.10951 17.09
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.017 126.325
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13 120.57
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.00234 10.022
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.03614 38.64
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12141 60.72
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01966 5.3934
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20604 104.76
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.0586 76.37
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09618 96.016
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.10902 48.3752
ACWI.L SPDR MSCI ACWI UCITS ETF 0.058822 217.824
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.06615 43.1338
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.51003 125.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.707326 47.43
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92637 8.392
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.18844 0.5484
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.00234 880.79
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.10902 46.4584
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.151675 33570
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0936417 65.12
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06602 106.95
D500.DE Invesco S&P 500 UCITS ETF 0.1 55
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02414 95.62
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1935 4563.54
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.0328 99.678
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00142 7.253
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06146 128.06
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.012 106.9
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0651432 54.34
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2316.41
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.068674 288.51
VGWLX Vanguard Global Wellington Fund Investor Shares 0.1592 27.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.18589 21.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00498 40.32
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14033 43.355
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01789 8.977
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.095451 685.4
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.98 1364.85
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.737639 21284
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.64 30.49
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0920596 15367.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.133835 44.5183
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.048024 14918
TWEIX American Century Equity Income Investor Class 2.4 8.89
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0947 10.844
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09993 2881.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36 1922.78
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.65 19752
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00063 3.8435
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60339 28.56
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01663 76.8
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.61274 29.13
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01237 104.42
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.00215 4486.9
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0437 4.85255
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00036 73.0363
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00757139 10467
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 6.03097
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00627 25.823
IWDG.L iShares Core MSCI World UCITS ETF 0.06684 1118
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1179.95
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03326 10.59
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.327842 595.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.101109 23.145
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06684 9812
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103820
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.1015 72.22
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00757139 13.014
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12 8144.1
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197367 10.798
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.42 14222
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0437 5.6496
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.25087 59.2
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08879 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09359 636.32
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02666 110.585
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06774 34.851
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197367 10.804
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.13503 101.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.101109 47.482
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09865 21.11
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058822 23.855
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.2146 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11132 66.4
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.90196 134.78
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03646 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.29355 360.85
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06764 110.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09993 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.668494 6.2268
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05201 50.07
VTMGX Vanguard Developed Markets Index Admiral 0.00691 19.63
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.17741 6.382
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.136053 30.82
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.68 5.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.095451 16.778
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07051 9.55
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12141 80.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00101 4.1415
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06684 111.835
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 37.745
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.55
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 0.08973 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.08612 12.092
JKF iShares Morningstar Value ETF 0.19208 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 40.68
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0933 575.24
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.151675 381.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.39
QVML Invesco S&P 500 QVM Multi-factor ETF 0.118 39.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.18 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 117.58
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.048986 51.62
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 38.1
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 163.835
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.151675 15.286
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06146 142.62
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0176 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0665165 102.045
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 39.12
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 38.225
XTR Global X S&P 500 Tail Risk ETF 0.09 31.135
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 39.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 44.08
JKG iShares Morningstar Mid-Cap ETF 0.44623 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09188 634.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.150734 17.81
HEET Hartford Schroders ESG US Equity ETF 0.130316 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.89449 185.777
DFLV 0.417203 32.965
VUSA.AS Vanguard S&P 500 UCITS ETF 0.1005 112.4
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.411049 90.65
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.96
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0292 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11132 47.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.83
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 34.12
IOCT Innovator International Developed Power Buffer ETF- October 0.22 34.295
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 31.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.32
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00719 6.59
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.1015 5.511
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01176 5.6004
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.25148 76.32
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04435 5.4918
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02489 7.03
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00778 4.0875
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01176 5.0588
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08487 107.575
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19248 6.5516
WHCA.AS iShares MSCI World Health Care 0.17741 4.5672
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19248 5.174
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09101 102.9
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000260362 46.42
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.17741 7.3721
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08879 7.7814
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01743 4.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13618 8.7145
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00777 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00101 5.515
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00778 4.4139
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.96488 9.3803
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7154
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00719 7.4032
IEAU.AS iShares Core Corp Bond UCITS E 0.012 6.049
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.1592 34.81
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09652 31.545
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.134223 42.371
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 34.6128
IVV.AX iShares S&P 500 ETF 0.09 69.56
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1183
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.49347 36.015
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01326 53.315
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.29355 393.13
VDIPX Vanguard Developed Markets Index Fund 0.00691 30.73
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0143 29.89
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.8516
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.628 30.58
RUNN Running Oak Efficient Growth ETF 1.62 33.34
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.13664 80.2
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.73
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 2.61968 38.765
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.18484 45.425
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.507929 34.5
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0730546 40.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.668494 6.23
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.411049 90.65
VUSA.MI Vanguard S&P 500 UCITS ETF 0.1005 112.45
QIS Simplify Multi-Qis Alternative ETF 0.133055 18.9
SANE Subversive Mental Health ETF 3.52 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.07109 154.85
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04245 39.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.08879 512.34
IXJ.AX iShares Global Healthcare ETF (AU) 0.71 137.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.37319 77.01
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 62.74
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01303 87.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.08 92.89
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06844 119.53
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01799 42.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.28 44.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08915 113.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.39204 143.08
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03687 43.18
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28274 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09182 59.059
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06365 86.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.135152 172.004
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06146 142.64
SPDG SPDR Series Trust 0.187536 40.095
DCOR Dimensional ETF Trust 0.0847729 73.075
IWRD.AS iShares MSCI World UCITS ETF 0.063 81.11
AVLC American Century ETF Trust 0.03 78.235
HELO J.P. Morgan Exchange-Traded Fun 0.12 65.675
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0292 9.82
QUVU Hartford Quality Value ETF 0.479666 26.95
BUSA Brandes U.S. Value ETF 2.28481 34.7301
HAPI Harbor Human Capital Factor US Large Cap ETF 0.205311 41.3147
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 53.09
JDOC JPMorgan Healthcare Leaders ETF 1.59 55.0564
BAMV Brookstone Value Stock ETF 3.14082 32.495
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.605
DFVX Dimensional US Large Cap Vector ETF 0.185343 73.265
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01663 5.4906
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13618 8.034
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0381 6.915
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 5.4824
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09188 634
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31089 5.648
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.21192 5.486
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.1758 5.104
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01162 6.786
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.33683 98.4498
R1VL.L iShares Russell 1000 Value UCITS ETF 0.17732 34.35
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.33948 5.395
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31089 5.237
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04435 5.1684
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01237 4.547
IECH.SW iShares Core € Corp Bond UCITS ETF 0.012 4.6786
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0381 7.173
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.339
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.6305
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01966 4.636
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0787 34.42
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0437 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20467 99.0687
IWDD.AS iShares Core MSCI World UCITS ETF 0.06684 7.2438
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.1015 7.135
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09993 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 38.015
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.78
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.7727
SWDA.MI iShares Core MSCI World UCITS ETF 0.06684 111.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.895 36.72
VPLS Vanguard Core Plus Bond ETF 0.06972 78.9665
VCRB Vanguard Core Bond ETF 0.0316 78.675
BRTR BlackRock Total Return ETF 0.02027 51.305
VTBNX Vanguard Total Bond Market II Idx I 0.03467 9.69
LSEQ Harbor ETF Trust Harbor Long-Sh -1.98345 28.7234
VUAA.MI Vanguard S&P 500 UCITS ETF 0.1005 113.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05632 19.716
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09584 49.28
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.5394
ISPY ProShares Trust ProShares S&P 5 0.0892184 46.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08334 308.28
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0381 6.6528
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.15244 26.37
FLDB Fidelity Low Duration Bond ETF 0.01 50.572
NSCR Nuveen Sustainable Core ETF 1.02 30.15
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 62.85
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0381 631
INRO BlackRock U.S. Industry Rotation ETF 0.02133 32.415
EHLS Even Herd Long Short ETF -0.28 23.902
SHRY First Trust Bloomberg Shareholder Yield ETF 1.25 41.84
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0381 609.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.095451 14.56
RND First Trust Exchange-Traded Fun 0.000001 31.2166
SPY5.PA SPDR S&P 500 UCITS ETF 0.095451 593.5
VTWIX Vanguard Total World Stock Index I 0.05201 288.62
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00498 161.28
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.15244 22.78
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.095451 16.838
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.15244 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.114 30.98
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.140172 260.2
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0787 40.1025
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14 50.7399
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02828 4.2365
DXUV Dimensional ETF Trust 0.127084 58.965
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0269934 53.66
FTCE First Trust Exchange-Traded Fun 0.000001 24.895
THRO 0.0649 38.725
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 22.44
JEIP.L 0.0101832 1863.8
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.153398 39.221
PEVC Pacer Funds Trust 0 29.565
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.4455
AVUQ Avantis U.S. Quality ETF 0 61.5099
TCAL T. Rowe Price Exchange-Traded F 1.20785 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0343957 28.3772
DSPY Tema ETF Trust 0.11 58.2299
HFSI The Hartford Strategic Income ETF 0.00127901 35.715
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1112 30.82
BFRZ Innovator ETFs Trust 0.32 26.87
XOEF iShares Trust 0.33198 25.63
VFFSX Vanguard 500 Index Fund 0.09359 337.39
URSP ProShares Trust 0.154047 40.02
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