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 $54.60B $167.60B $55.91B $40.88B $39.47B $18.35B
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 $186.84 $449.68 $59.24 $270.14 $78.29 $253.5
High 52 $249.08 $610.45 $59.24 $293.73 $100.07 $347.87
Low 52 $165.15 $441.23 $59.24 $204.58 $77.87 $190.39
Price vs. 52 Week High -24.99 % -26.34 % 0 % -8.03 % -21.76 % -27.13 %
Price vs. 52 Week Low 13.13 % 1.92 % 0 % 32.05 % 0.54 % 33.15 %
Total Return
BDX ISRG BDXA RMD ALC WST
1 Month Return -4.65 % -6.83 % 0 % -6.32 % -9.47 % 2.96 %
3 Month Return 8.5 % -12.2 % 0 % 8.34 % -9.18 % 14.24 %
6 Month Return -16.14 % -5.65 % 0 % 22.95 % -9.81 % 13.31 %
9 Month Return -17.15 % -16.65 % 0 % 13.26 % -6.92 % -23.18 %
YTD Return -17.64 % -13.85 % 0 % 18.12 % -7.77 % -22.61 %
1 Year Return -20.22 % -8.2 % 0 % 8.52 % -20.52 % -15.69 %
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) 2.18 % - 2.13 % 0.78 % 0.42 % 0.33 %
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 % - 4.07 % 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 % 2.48 %
Gross Profit Growth 11.69 % 5.05 %
Revenue Growth 4.16 % 4.82 %
Revenue 3 Year 5.3 % 18.48 %
Revenue 5 Year 8.72 % 30.35 %
Revenue 10 Year 59.37 % 50.3 %
EBIT Growth 19.82 % 41.82 %
Net Income Growth 14.89 % 4.52 %
Net Income 3 Yeari Growth Per Share -18.63 % 168.34 %
Net Income 5 Yeari Growth Per Share 28.82 % 253.24 %
Net Income 10 Yeari Growth Per Share -4.02 % 239.64 %
Operating Income Growth 13.55 % 36 %
Operating Cash Flow Growth (CFG) 27.07 % 49.64 %
Operating 3 Year CFG -18.4 % 53.05 %
Operating 5 Year CFG 6.25 % 122.93 %
Operating 10 Year CFG 45.28 % 55.79 %
EPS Growth 18.31 % 4.04 %
EPS Diluted Growth 18.62 % 4.59 %
Book Value Per Share -0.85 % 4.21 %
Share Holder 3 Year Equity Growth Per Share 9.16 % 10.93 %
Share Holder 5 Year Equity Growth Per Share 14.4 % 10.26 %
Share Holder 10 Year Equity Growth Per Share 241.78 % -9.87 %
Dividend Per Share Growth -2.44 % 11.75 %
Dividend 3 Year Growth Per Share 4.79 % 138.09 %
Dividend 5 Year Growth Per Share 4.14 % -
Dividend 10 Year Growth Per Share 74.3 % -
Debt Growth 31.74 % 0.02 %
Free Cash Flow Growth 45.25 % 162.01 %
Updated On 30 Sep 2024 31 Dec 2024
Profitability
BDX ISRG BDXA RMD ALC WST
Gross Profit Margin TTM 45.08 % 66.65 % 45.08 % 59.36 % 55.13 % 35.27 %
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 % 23.58 % 4.98 % 17.5 %
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 % 99.42 % 86.96 % 104.28 %
EBIT Per Revenue TTM 12.63 % 28.8 % 12.63 % 32.79 % 14.38 % 19.8 %
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 - 7.52 5.03 8.02
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 % 162.08 %
Asset Turnover TTM 38.95 % 45.35 % 38.95 % 62.96 % 31.94 % 74.89 %
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 % 834.65 % 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 21.41 84.04 21.5 24.64 24.7 53.35
Price To Operating Cash Flows Ratio TTM 16.86 59.31 16.93 23.35 19.17 27.27
Price Cash Flow Ratio TTM 16.86 59.31 16.93 23.35 19.17 27.27
Income Statement (TTM)
BDX ISRG BDXA RMD ALC WST
Revenue $20.18B $8.35B $20.18B $5.15B $9.91B $2.89B
Gross Profit $9.13B $5.63B $9.13B $3.05B $5.51B $1B
Gross Profit Ratio 45.22% 67.46% 45.22% 59.36% 55.61% 34.65%
EBITDA $4.82B $2.81B $4.82B $1.91B $2.68B $0.74B
Net Income $1.71B $2.32B $1.71B $1.4B $1.02B $0.49B
EPS Diluted 5.86 6.42 5.86 9.51 2.05 6.69
Balance Sheet (MRQ)
BDX ISRG BDXA RMD ALC WST
Long Term Debt $18.61B $0.11B $18.61B $0.81B $4.97B $0.28B
Total Liabilities $31.4B $2.31B $31.4B $2.21B $8.79B $0.96B
Total Equity $25.89B $16.53B $25.89B $5.97B $21.55B $2.68B
Total Investments $0.45B $7.05B $0.45B $0.1B $0.91B $0.2B
Total Debt $20.92B $0.15B $20.92B $0.88B $5.14B $0.3B
Total Assets $57.29B $18.84B $57.29B $8.17B $30.35B $3.64B
Cash Flow Statement (TTM)
BDX ISRG BDXA RMD ALC WST
Net Income $1.71B $2.34B $1.71B $1.4B $1.02B $0.49B
Inventory $0.1B $-0.83B $0.1B $-0.08B $-0.05B $0.04B
Dividends Paid $-1.1B $0B $-1.1B $-0.31B $-0.13B $-0.06B
Operating Cash Flow $3.8B $2.42B $3.8B $1.75B $2.08B $0.65B
Capital Expenditure $-0.73B $-1.11B $-0.73B $-0.09B $-0.67B $-0.38B
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ETFs With Exposure to BDX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.09734 657.41
VEA Vanguard Developed Markets Index Fund 0.00736 59.82
IEMG iShares Core MSCI Emerging Markets ETF 0.01813 64.79
VTI Vanguard Total Stock Market Index Fund 0.08385 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 48.59
VGK Vanguard European Stock Index Fund 0.01385 79.36
IWD iShares Russell 1000 Value ETF 0.18745 202.63
USMV iShares MSCI USA Min Vol Factor ETF 0.1407 94.14
SSO ProShares Ultra S&P500 0.0711003 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0704581 203.35
UPRO ProShares UltraPro S&P500 0.0417031 107.08
XLV Health Care Select Sector SPDR Fund 1.07839 138.11
BNDX Vanguard Total International Bond Index Fund 0.01398 49.41
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.11553 84.34
IVV iShares Core S&P 500 ETF 0.09754 660.72
SCHB Schwab U.S. Broad Market ETF 0.0856324 25.41
VTV Vanguard Value Index Fund 0.23125 184.93
VT Vanguard Total World Stock Index Fund 0.00184 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0915749 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08573 143.97
VOO Vanguard 500 Index Fund 0.09495 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.25217 215.62
ACWI iShares MSCI ACWI ETF 0.06165 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.207 188.96
SDY SPDR S&P Dividend ETF 1.0633 140.66
IWB iShares Russell 1000 ETF 0.08923 361.49
IVE iShares S&P 500 Value ETF 0.21314 203.94
VXUS Vanguard Total Intl Stock Idx Fund 0.00532 73.09
VYM Vanguard High Dividend Yield Index Fund 0.25652 141.38
NEAR iShares Short Maturity Bond ETF 0.15574 51.25
SCHV Schwab U.S. Large-Cap Value ETF 0.210484 28.94
SPLV Invesco S&P 500 Low Volatility ETF 1.123 73.35
FHB First Hawaiian, Inc. 0.91694 25.57
PFF iShares Preferred and Income Securities ETF 0.90397 31.98
EPOL iShares MSCI Poland ETF 2.10287 32.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.03423 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.213264 54.66
DGRO iShares Core Dividend Growth ETF 0.28926 67.69
IUSV iShares Core S&P U.S. Value ETF 0.20169 98.91
BND Vanguard Total Bond Market Index Fund 0.02988 74.57
BLV Vanguard Long-Term Bond Fund 0.02675 71.31
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.47956 104.25
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05294 143.16
ACWV iShares MSCI Global Min Vol Factor ETF 0.14056 120.1
BSV Vanguard Short-Term Bond Index Fund 0.04693 78.95
VV Vanguard Large Cap Index Fund 0.09505 303.81
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09289 78.16
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.1769 79.93
EGLE Eagle Bulk Shipping Inc. 0.15 29.0165
PRF Invesco FTSE RAFI US 1000 ETF 0.123 44.85
DEUS Xtrackers Russell US Multifactor ETF 0.0377802 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.221461 73.3917
ILTB iShares Core 10+ Year USD Bond ETF 0.02043 50.72
VO Vanguard Mid Cap Index Fund 0.28948 291.8
IWV iShares Russell 3000 ETF 0.0853 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.11937 26.06
PFXF VanEck Preferred Securities ex Financials ETF 1.87 17.89
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 129.19
IWX iShares Russell Top 200 Value ETF 0.27827 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.097586 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.110528 25.5
LRGF iShares U.S. Equity Factor ETF 0.12596 68.23
VHT Vanguard Health Care Index Fund 0.92719 256.92
SCHC Schwab International Small-Cap Equity ETF 0.110482 45.35
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0038767 58.36
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45805 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 46.19
VOE Vanguard Mid-Cap Value Index Fund 0.5178 173.45
CURE Direxion Daily Healthcare Bull 3X Shares 0.789036 81.48
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0014355 28.6832
SCHZ Schwab U.S. Aggregate Bond ETF 0.0298111 23.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.091488 79.71
IHI iShares U.S. Medical Devices ETF 4.92799 61.27
KRMA Global X Conscious Companies ETF 0.47 42.6608
NUEM Nuveen ESG Emerging Markets Equity ETF 0.19 35.2197
SPFF Global X SuperIncome Preferred ETF 6.03 9.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07733 223.81
PHDG Invesco S&P 500 Downside Hedged ETF 0.066 36.83
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.97
VTHR Vanguard Russell 3000 Index Fund 0.08305 290.902
MGV Vanguard Mega Cap Value Index Fund 0.15012 136.35
SCHK Schwab 1000 Index ETF 0.0896922 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.18225 88.94
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.588 287.062
AIEQ AI Powered Equity ETF 0.06 44.43
DSI iShares MSCI KLD 400 Social ETF 0.17846 123.71
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0182155 30.1316
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.976083 66.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 160.037
FTLS First Trust Long/Short Equity ETF -0.17 68.78
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 39.855
IWL iShares Russell Top 200 ETF 0.11283 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.09463 91.28
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.038 41.515
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.078 240.245
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0003691 37.31
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1501 86.08
OUSA O’Shares U.S. Quality Dividend ETF 0.15 56.295
RWL Invesco S&P 500 Revenue ETF 0.122 109.67
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 0.221456 90.5756
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.342487 75.66
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00750179 38.9512
DIVB iShares U.S. Dividend and Buyback ETF 0.16862 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.13565 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.086 18.0613
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.11856 68.02
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.12994 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.093 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.0745 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1629 195.055
ESGU iShares ESG Aware MSCI USA ETF 0.08653 143.59
ETHO Etho Climate Leadership U.S. ETF 0.36 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.17541 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 158.497
FDLO Fidelity Low Volatility Factor ETF 0.6 65.65
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLLV Franklin Liberty U.S. Low Volatility ETF 1.19 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00913485 44.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1615
FTHI First Trust BuyWrite Income ETF 0.37 23.66
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.17
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.33098 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.02335 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.002 46.82
IXJ iShares Global Healthcare ETF 0.7532 88.15
IYH iShares U.S. Healthcare ETF 1.03442 58.25
IYY iShares Dow Jones U.S. ETF 0.08909 160.5
JHMH John Hancock Multifactor Health Care ETF 1.28 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 77.435
ILCV iShares Morningstar Value ETF 0.20103 89
IMCB iShares Morningstar Mid-Cap ETF 0.45805 82.882
IMCV iShares Morningstar Mid-Cap Value ETF 0.91694 80.1603
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.09 50.68
JQUA JPMorgan U.S. Quality Factor ETF 0.04 62.44
JVAL JPMorgan U.S. Value Factor ETF 0.05 47.33
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.785946 177.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.06 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 55.885
MGC Vanguard Mega Cap Index Fund 0.05654 240.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004532 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023625 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.1 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.095 66.11
PFM Invesco Dividend Achievers ETF 0.212 50.6258
PTLC Pacer Trendpilot US Large Cap ETF 0.1 53.95
PWS Pacer WealthShield ETF 0.27 31.59
PY Principal Value ETF 0.623984 52.0705
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.39 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.103727 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.061777 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.5995 75.47
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 56.69
RXL ProShares Ultra Health Care 0.839076 41.84
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.167016 125.97
SIZE iShares MSCI USA Size Factor ETF 0.18573 160.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0998 49.31
SPMV Invesco S&P 500 Minimum Variance ETF 0.14 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0861611 174.85
SPXE ProShares S&P 500 ex-Energy ETF 0.100307 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.11565 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.147359 100.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.09983 54.135
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01042 25.3
TMFC Motley Fool 100 Index ETF 0.38 69.29
TOK iShares MSCI Kokusai ETF 0.07301 133.07
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.906552 89.1156
URTH iShares MSCI World ETF 0.0675 179.25
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 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.4303
VFLQ Vanguard U.S. Liquidity Factor ETF 0.49 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04 186.26
VFMV Vanguard U.S. Minimum Volatility ETF 0.7318 131.175
VFVA Vanguard U.S. Value Factor ETF 0.39079 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.074669 203.35
VONE Vanguard Russell 1000 Index Fund 0.08669 299.116
VOOV Vanguard S&P 500 Value Index Fund 0.20674 197.04
VSDA VictoryShares Dividend Accelerator ETF 1.21755 53.8256
VTC Vanguard Total Corporate Bond ETF 0.13501 78.6497
XHE SPDR S&P Health Care Equipment ETF 1.98694 80.62
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.127 55.465
YLDE ClearBridge Dividend Strategy ESG ETF 2.78 54.3641
DWSH AdvisorShares Dorsey Wright Short ETF -1.01 6.71
IUS Invesco RAFI Strategic US ETF 0.177 54.7713
VETS Pacer Military Times Best Employers ETF 1.29 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
HLAL Wahed FTSE USA Shariah ETF 0.22 57.8239
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 49.76
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01488 34.68
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XMW.TO iShares MSCI Min Vol Global Index ETF 0.14 58.56
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.14 33.27
XMU.TO iShares MSCI Min Vol USA Index ETF 0.14 87.9
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.14 38.45
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.76 64.26
XWD.TO iShares MSCI World Index ETF 0.07 106.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.77591 15.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.12 20.255
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.07 55.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1236 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.1785 26.81
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00837 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0138 42.5
VVO.TO Vanguard Global Minimum Volatility ETF 0.04887 39.73
VVL.TO Vanguard Global Value Factor ETF 0.34247 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.08402 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 110.28
VQNPX Vanguard Growth and Income Fund 0.07 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 115.44
VIIIX Vanguard Institutional Index Fund 0.14 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09483 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06248 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.59 98.43
VEIPX Vanguard Equity Income Fund 0.59 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06491 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06491 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 52.29
VWNDX Vanguard Windsor Fund 0.49 22.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01406 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.119729 73.85
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.79 34.03
VWENX Vanguard Wellington Fund Admiral Shares 0.38 82.14
VWELX Vanguard Wellington Fund 0.38 47.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00796 48.37
REVS Columbia Research Enhanced Value ETF 0.74 27.81
LOUP Innovator Loup Frontier Tech ETF 0.22 71.54
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.22 38.565
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0363573 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.22 35.02
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 28.735
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 31.19
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 30.5389
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.6
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.94 57.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 93.07
QLV FlexShares US Quality Low Volatility Index Fund 0.4909 71.18
SNPE Xtrackers S&P 500 ESG ETF 0.141176 59.01
NTSX WisdomTree U.S. Efficient Core Fund 0.07663 53.37
RAFE PIMCO RAFI ESG U.S. ETF 0.29 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.158852 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0965518 23.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.92 34.18
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 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.10173 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 39.05
VSGX Vanguard ESG International Stock ETF 0.00715 69.24
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.22 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.22 47.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 119.12
JCPB JPMorgan Core Plus Bond ETF 0 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 52.72
TMDV ProShares Russell US Dividend Growers ETF 1.61396 48.54
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.22 45.455
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 48.53
SLT Pacer Salt High truBeta US Market ETF 1.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 39.46
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 38.04
LSLT Pacer Salt Low truBeta US Market ETF 1.29 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 45.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 39.9
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 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.22 46.805
AVEM Avantis Emerging Markets Equity ETF 0.04 74.34
AVUS Avantis U.S. Equity ETF 0.03 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 58.36
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 46.37
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.18 48.31
RECS Columbia Research Enhanced Core ETF 0.33 39.46
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 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.22 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0748877 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 126.19
FLV American Century Focused Large Cap Value ETF 2.29 73.9476
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 33.995
BKIE BNY Mellon International Equity ETF 0.01 89.04
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.22 43.64
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 37.1499
SQEW LeaderShares Equity Skew ETF 0.046357 35.595
JEPI JPMorgan Equity Premium Income ETF 0 56.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 91.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 1 41.44
VIRS Pacer BioThreat Strategy ETF 1.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 70.43
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.84
EFIV SPDR S&P 500 ESG ETF 0.142524 62.48
GBLO Global Beta Low Beta ETF 0.53 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.537306 43.565
TEQI T. Rowe Price Equity Income ETF 1.49857 43.715
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.208 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.1428 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.04 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.33 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.33 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.5 32.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.5 28.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08894 48.08
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.327842 275.15
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.048024 1653.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.855
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 41.0675
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.30874 5.072
SPIN Spine Injury Solutions, Inc. 0.297316 31.22
BMED BlackRock Future Health ETF 0.40973 26.3562
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 0.113427 45.24
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 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.445
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 0.168 64.41
XVV iShares ESG Screened S&P 500 ETF 0.10704 50.915
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.88
XYLD Global X S&P 500 Covered Call ETF 0.09 39.33
ANEW ProShares MSCI Transformational Changes ETF 1.51767 51.8875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 28.625
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.63 25.46
GLBL Cartesian Growth Corporation 0.16 24.4288
EJH E-Home Household Service Holdings Limited 0.09463 1.1
LGBT LGBTQ100 ESG ETF 0.97 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7876 17.2675
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 0.21901 71.58
DFUS Dimensional U.S. Equity ETF 0.0876042 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.12376 38.27
GTR WisdomTree Target Range Fund 0.0016746 25.7272
2B7J.DE iShares MSCI World SRI UCITS ETF 0.61 8.667
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.327842 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0613007 57.954
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0935453 53.28
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 6.242
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02623 10.14
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0854 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07048 106.495
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02486 41.911
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02449 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 81.66
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09578 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06919 102.945
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 90.75
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00788 87.73
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10394 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00275 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04411 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09778 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0583 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.132101 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650979 52.17
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.436721 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0613007 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.436721 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02623 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0940703 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0453 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04548 5.0108
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 30.925
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06805 363.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06758 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06462 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0889 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.11601 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05837 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0684145 116.465
WTV WisdomTree U.S. Value Fund 0.39 91.27
VTSAX Vanguard Total Stock Market Index Fund 0.12 157.86
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.93148 114.115
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.017 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650979 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.14171 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10595 36.655
VFINX Vanguard 500 Index Fund 0.14 609.07
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31681 10.54
HSUN Hartford Sustainable Income ETF 0.00278628 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05837 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05837 159.25
CLSE Convergence Long/Short Equity ETF -0.2 25.81
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10214 70.8461
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02271 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
JAVA JPMorgan Active Value ETF 0.31 68.68
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) 0.0583 7658
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47983 11.6375
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3140
ACWD.L SPDR MSCI ACWI UCITS ETF 0.060437 275.37
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.327842 20293
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37 22.3375
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0935453 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0935453 57.465
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 26220
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 354.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09191 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.21911 14.071
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0648948 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02623 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01878 10.005
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11903 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0547 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0854 98.41
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03336 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02449 107.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01848 14.86
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1048 32.8025
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24739 85.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0583 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 95.75
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0489003 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650979 61.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0648948 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03336 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.0613007 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0943 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.436721 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.126 36.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10028 13.644
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47983 7.782
SP5C.L Lyxor S&P 500 UCITS ETF 0.0613007 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0613007 349.895
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1233 3871
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.1233 52.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 9.502
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13803 106.37
SPX5.L SPDR S&P 500 UCITS ETF 0.098671 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 1503
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.41 1739.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.78834 6.6065
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02038 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00802 4.2575
SUSM.L iShares MSCI EM SRI UCITS ETF 0.09999 8.9525
SUWG.L iShares MSCI World SRI UCITS ETF 0.6 7.495
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.088651 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.06201 45.585
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.280099 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.280099 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.280099 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.280099 140.655
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0648948 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09536 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06805 426.725
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60726 2511.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.655257 21.7225
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.655257 16.011
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13869 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03613 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03613 5.079
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10595 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06462 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.0889 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.11601 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10595 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06758 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.11601 49.445
VNRA.L Vanguard FTSE North America UCITS ETF 0.0889 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.0889 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0152778 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0152778 289.075
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.369688 20.655
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0950282 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.208909 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0684145 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0684145 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0739301 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208909 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0654248 3610.5
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.737639 272.35
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.103416 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103353 57.07
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0192753 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07442 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.14498 160.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 20.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.083981 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.82
BTHM Blackrock Future U.S. Themes ETF 0.06049 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.99
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.075688 34.5863
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 51.67
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.183635 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 29.625
PINK Simplify Health Care ETF 4.66493 30.89
VNRT.L Vanguard FTSE North America UCITS ETF 0.0889 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28948 79.8
VITSX Vanguard Total Stock Market Index Fund 0.12 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207996 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 32.53
WINN Harbor Long-Term Growers ETF 0.0104151 30.75
VOTE Engine No. 1 Transform 500 ETF 0.1 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.06
TSPA T. Rowe Price US Equity Research ETF 0.018864 41.3
BUFB Innovator Laddered Allocation Buffer ETF 0.22 35.42
WRND IQ Global Equity R&D Leaders ETF 0.13 35.5138
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 38.9474
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 34.58
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 63.0368
DFUV Dimensional US Marketwide Value ETF 0.318469 44.53
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27937 28.9388
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1084 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2013 71.4482
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.561 28.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24739 6305
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0739301 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01878 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0654248 41.755
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0993917 42.105
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0152778 15.892
IWRD.L iShares MSCI World UCITS ETF 0.06643 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07048 124.81
WLDH.PA Lyxor MSCI World UCITS ETF 0.0152778 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01878 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 1.33 8.11
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0669645 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0152778 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06919 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.327842 234.8
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 1064.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07442 10.635
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 7.054
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02536 6.939
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.11279 6.48
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10028 7.525
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.68 531.85
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06633 11383
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10394 5431.5
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 0.734979 52.95
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0940703 81.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09401 7.0671
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10394 8.379
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06805 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.068 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06874 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 16.32
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 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09723 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.09734 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.09734 93.038
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.07794 6.3632
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0613007 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0613007 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.14498 160.38
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.07794 11.02
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.09734 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.09734 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0131263 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0613007 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09578 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.14498 92.663
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0613007 404.78
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.7658 354.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7545 0.6
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09723 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0613007 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.098671 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09755 7834
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.12141 70.62
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 0.09786 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.09451 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14168 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14344 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.192472 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2081 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09191 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.451914 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02623 11.508
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 2816
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 120.02
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.263988 130.54
INAA.SW iShares MSCI North America UCITS ETF 0.09127 122.18
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.06365 2121
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.09999 6.1531
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.103353 48.66
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.022516 150.643
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.21911 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0259059 524.118
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15097 100.62
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.04316 56.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.07048 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0654248 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.47464 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.068 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.06201 38.892
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 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.09734 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13869 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.098671 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.09451 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2081 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0131263 14.426
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 25.955
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.142695 59.5
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02623 11.892
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0950282 148.4
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0192753 527.965
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0950282 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01848 9.7255
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78834 11.546
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.78834 1906.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10028 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10028 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0259059 567.878
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.10394 7.8985
MXUS.L Invesco MSCI USA UCITS ETF 0.094 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07138 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.060437 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.65 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09536 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20673 8875
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0950282 21.8
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.06826 66.35
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.08086 42.545
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.103353 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.66609 9.6595
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.048024 172.72
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.048024 209.85
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.126 31.25
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.578654 23120
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0453 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06462 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06462 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.103085 18.46
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.17493 72.006
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 470.64
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 120.291
UMDV.AS iShares US Medical Devices UCITS ETF 4.40501 6.642
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.309341 47.96
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.51003 11560
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.017 125.44
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 94.01
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03065 95.115
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03378 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03336 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.11903 87.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00616 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13089 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00275 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.5424
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01764 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01402 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.017 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09616 100.81
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01402 5.332
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08592 5.1764
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00275 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00275 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09616 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00802 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04411 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01242 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02038 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00275 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04548 433.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01242 6.292
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1652 103.275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01402 5.089
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.11601 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0489003 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650979 65.49
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02449 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.11903 5.4924
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03065 5.389
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01242 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00275 4.605
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 1.18844 0.5655
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0999972 834.35
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 4.1964 267.625
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.95
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.132101 3285
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.103416 37.745
XC WisdomTree Emerging Markets ex-China Fund 0.000676 34.5804
STRV Strive 500 ETF 0.1 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02988 9.81
AVES Avantis Emerging Markets Value ETF 0.01 57.38
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.135151 45.6586
STXV Ea Series Trust - Strive 1000 Value ETF 0.34 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0710204 42.0542
SFLR Innovator Equity Managed Floor ETF 0.22 35.58
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.66165 27.19
SNPV Xtrackers S&P ESG Value ETF 0.310299 34.495
STXG Strive 1000 Growth ETF 0.04 49.245
HDUS Hartford Disciplined US Equity ETF 0.165227 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 25.94
MEDI Harbor Health Care ETF 0.012414 28.28
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 1.1 678.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01848 1096.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09597 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0684145 10067.5
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 8.138
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10028 10.76
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 5.759
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 37.71
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 42.57
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0489003 4257.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0547 76.61
SPYI Neos S&P 500(R) High Income ETF 0.11 52.215
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.192472 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.23125 72.13
SC0H.DE Invesco MSCI USA UCITS ETF 0.094 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.09118 49.89
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 34.9
HVAL ALPS Hillman Active Value ETF 0.0232 24.455
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02278 36.322
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.208909 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10472 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0889 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01402 120.68
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0950282 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02038 4.8006
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.1182 7.638
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05294 35.33
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28006 23.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.25652 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131234 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31681 10.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.5178 89.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11553 22.75
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02284 3622
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09505 153.41
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.263988 130.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00802 4.4649
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79241 14.738
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.09734 12.662
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.04316 47.98
VUSD.L Vanguard S&P 500 UCITS ETF 0.09451 125.045
BALT Innovator Defined Wealth Shield ETF 0.22 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09723 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06805 31435
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03509 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09723 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.21911 11.91
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36 18.544
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.208909 88.6
IDWR.L iShares MSCI World UCITS ETF 0.06643 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.436721 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.017 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.068 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0935453 4233.25
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07442 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03336 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03813 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.21671 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02675 10.8
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 5.205
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09451 106.68
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09717 15059.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00736 19.25
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.1 50090
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 38.25
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0999972 9.646
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09536 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00636 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.09127 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.06643 77.258
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.142695 50.61
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.09424 50.584
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.107277 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14344 3242.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.09297 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01242 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09191 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10595 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0684139 908.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00616 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09778 4836.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.04276 101.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00153 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09191 50130
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09623 3264.5
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 0.11601 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02359 44.08
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.04283 101.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05837 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.137372 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.103353 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04411 4.326
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0854 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1475 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00066 4.9248
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.13372 86.11
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0613007 223.25
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0993917 3641
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09778 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.09127 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00153 5.168
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.023 3810.75
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03378 99.27
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.730607 61.07
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.06826 57.375
SWLD.L SPDR MSCI World UCITS ETF 0.06201 33.63
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01398 19.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00153 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14168 36.33
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01242 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.0684145 27.275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03336 77.23
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01764 4.8937
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.126 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0613007 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01878 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.369688 1524
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.26 26.8792
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10595 44.5225
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.42 1680.2
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 2.7545 0.6001
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00802 3.7544
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.06826 8.535
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.048024 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.17438 5.0478
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.369688 17.628
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.309341 0.5544
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.578654 267.6
IDNA.L iShares MSCI North America UCITS ETF 0.09127 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.64 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00275 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0131263 12.085
36B7.DE iShares Global Corp Bond UCITS ETF 0.00275 4.2746
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.09734 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.13 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2081 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0131263 112.565
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.66473 24.57
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.068 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 108.375
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02536 6.024
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 10.258
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.737639 232.75
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.103085 15.766
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0650979 55.9
USPX Franklin U.S. Equity Index ETF 0.1 57.8
HLGE Hartford Longevity Economy ETF 0.199825 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06758 48.943
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0477805 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0259059 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06462 94.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01385 99.15
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0854 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0547 89.785
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.10951 17.01
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01683 125.41
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13 119.57
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.07794 9.409
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.08086 36.3
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12141 61.1
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02038 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20673 102.62
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.06826 77.73
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.09755 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.11601 48.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.060437 203.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13962 42.32
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.51003 133.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.734979 45.18
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92637 8.246
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 1.18844 0.5652
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.07794 813.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.11601 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0152778 31400
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0935453 62.4125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06919 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02449 93.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2081 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03378 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00153 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05837 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01402 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0650979 52.47
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2244.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07138 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.1592 27.56
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.1769 21.76
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00532 39.25
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14344 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01878 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.098671 659.08
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.98 1274.5
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.737639 20134
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.64 29.27
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0950282 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.132101 44.5025
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.048024 14184
TWEIX American Century Equity Income Investor Class 2.4 9.02
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10028 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10087 2761.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36 1814.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.65 18390.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00066 3.8021
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60726 29.075
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.017 74.355
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60783 30.095
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01242 104.02
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.04316 4155.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04411 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0131263 9733
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 5.8965
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00636 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.07048 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03423 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.327842 554
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07048 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10394 73.59
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12 7848.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.42 13252
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04411 5.629
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.25217 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09401 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.09495 609.08
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03065 109.8
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06874 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.208909 10.782
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.11903 101.53
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09289 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.060437 22.765
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.21671 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.11146 63.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.92719 128.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04693 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28948 361.21
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06462 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10087 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00184 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.00736 19.22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18917 6.053
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 2.68 6.147
SPPE.DE SPDR S&P 500 UCITS ETF 0.098671 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07442 9.077
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.12141 82.78
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00102 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07048 106.49
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 37.265
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.46
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 0.09463 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.21911 11.914
JKF iShares Morningstar Value ETF 0.20103 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09597 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0152778 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.119 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.29 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0489003 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.055127 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0152778 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05837 135.88
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01848 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0684145 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 37.7
XTR Global X S&P 500 Tail Risk ETF 0.09 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 43.47
JKG iShares Morningstar Mid-Cap ETF 0.45805 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09723 600.54
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
HEET Hartford Schroders ESG US Equity ETF 0.130316 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.91694 185.777
DFLV 0.432153 32.68
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09451 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.436721 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.05 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02988 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.11146 45.59
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.22 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 28.62
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00719 6.241
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.10394 5.611
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01163 5.5584
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24739 72.94
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04548 5.472
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02623 6.791
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00802 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01163 5.0128
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08592 106.9
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20634 6.523
WHCA.AS iShares MSCI World Health Care 0.18917 4.3327
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20634 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09583 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000254966 46.375
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18917 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09401 7.4599
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01764 4.89
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14532 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00788 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00102 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00802 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.96488 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00719 7.1017
IEAU.AS iShares Core Corp Bond UCITS E 0.01402 5.983
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.1592 34.46
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09652 31.46
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.142031 40.8086
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 0.78 34.15
IVV.AX iShares S&P 500 ETF 0.1 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.55754 35.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01326 53.26
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28948 393.54
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01398 29.64
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.4075
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.801 29.17
RUNN Running Oak Efficient Growth ETF 1.62 34.543
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14373 77.4194
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
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 2.73046 36.99
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.18484 42.96
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.529379 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0775643 36.17
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.436721 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09451 106.68
QIS Simplify Multi-Qis Alternative ETF 0.133055 20.06
SANE Subversive Mental Health ETF 3.52 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.06729 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04394 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.08385 488
IXJ.AX iShares Global Healthcare ETF (AU) 0.75 132.33
VVLU.AX Vanguard Global Value Equity Active ETF 0.37319 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 60.01
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01384 84.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06588 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01875 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.29 44.06
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08504 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.39204 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.03788 43.14
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28274 35.88
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09778 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06713 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.14498 160.443
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05837 135.9
SPDG SPDR Series Trust 0.189375 39.98
DCOR Dimensional ETF Trust 0.0824616 71.34
IWRD.AS iShares MSCI World UCITS ETF 0.06643 77.23
AVLC American Century ETF Trust 0.04 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.12 64.87
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02988 9.81
QUVU Hartford Quality Value ETF 0.479666 26.205
BUSA Brandes U.S. Value ETF 2.12182 34.91
HAPI Harbor Human Capital Factor US Large Cap ETF 0.21606 39.7748
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 51.57
JDOC JPMorgan Healthcare Leaders ETF 1.59 51.7648
BAMV Brookstone Value Stock ETF 3.14082 31.77
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7525
DFVX Dimensional US Large Cap Vector ETF 0.18728 72.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.017 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14532 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0411 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 5.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09723 600.584
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31926 5.621
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17021 5.469
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.17021 5.085
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01163 6.381
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.32953 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18468 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.33948 5.389
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.31926 5.213
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04548 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01242 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01402 4.6541
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0411 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00102 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02038 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.09271 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04411 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.20679 97.6716
IWDD.AS iShares Core MSCI World UCITS ETF 0.07048 7.0005
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10394 7.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10087 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 33.27
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.07048 106.51
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.895 36.6476
VPLS Vanguard Core Plus Bond ETF 0.08801 78.815
VCRB Vanguard Core Bond ETF 0.0355 78.57
BRTR BlackRock Total Return ETF 0.02103 51.1428
VTBNX Vanguard Total Bond Market II Idx I 0.03559 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh -1.63042 27.99
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09451 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05715 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.09585 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 52.0781
ISPY ProShares Trust ProShares S&P 5 0.0951932 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08385 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0411 6.3678
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.15205 26.94
FLDB Fidelity Low Duration Bond ETF 0.01 50.61
NSCR Nuveen Sustainable Core ETF 1.02 30.7519
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 59.475
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0411 589.35
INRO BlackRock U.S. Industry Rotation ETF 0.04133 31.1584
EHLS Even Herd Long Short ETF -0.28 22.7444
SHRY First Trust Bloomberg Shareholder Yield ETF 1.25 42.6591
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0411 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.098671 13.782
RND First Trust Exchange-Traded Fun 0.000001 29.0229
SPY5.PA SPDR S&P 500 UCITS ETF 0.098671 562.4
VTWIX Vanguard Total World Stock Index I 0.00184 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00532 157.02
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.15205 23.035
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.098671 16.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.15205 21.465
KLMT Invesco Exchange-Traded Fund Tr 0.115 30.1116
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0613007 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.09271 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 50.8701
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02828 4.068
DXUV Dimensional ETF Trust 0.116289 58.15
FTCE First Trust Exchange-Traded Fun 0.000001 23.575
THRO 0.0649 37.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 21.9867
JEIP.L 0.00204623 1805.6
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.136411 37.264
PEVC Pacer Funds Trust 0 28.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.8466
AVUQ Avantis U.S. Quality ETF 0 58.6119
TCAL T. Rowe Price Exchange-Traded F 1.22299 24.55
THEQ T. Rowe Price Exchange-Traded F 0.036035 27.5286
DSPY Tema ETF Trust 0.12 56.3908
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.1138 30.0929
BFRZ Innovator ETFs Trust 0.33 26.2602
XOEF iShares Trust 0.35354 25.4063
URSP ProShares Trust 0.151813 40.195
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