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 $49.57B $183.74B $53.11B $44.11B $40.72B $17.20B
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 2
Quant Rating Neutral Neutral Strong Buy Neutral Buy Sell
Trading
BDX ISRG BDXA ALC RMD WST
Last Close $176.37 $483.12 $59.24 $87.87 $279.2 $239.26
High 52 $249.08 $610.45 $59.24 $100.76 $279.2 $347.87
Low 52 $165.15 $438 $59.24 $82.73 $204.58 $190.39
Price vs. 52 Week High -29.19 % -20.86 % 0 % -12.79 % 0 % -31.22 %
Price vs. 52 Week Low 6.79 % 10.3 % 0 % 6.21 % 36.47 % 25.67 %
Total Return
BDX ISRG BDXA ALC RMD WST
1 Month Return -0.51 % -10.65 % 0 % -1.6 % 9.09 % 8.15 %
3 Month Return 4.5 % -8.75 % 0 % -10.61 % 16.36 % 13.24 %
6 Month Return -28.77 % -15.52 % 0 % -3.53 % 18.21 % -29.95 %
9 Month Return -25.03 % -4.59 % 0 % -4.27 % 14.3 % -24.4 %
YTD Return -22.26 % -7.44 % 0 % 3.51 % 22.09 % -26.96 %
1 Year Return -27.08 % 7.42 % 0 % -4.88 % 24.84 % -20.32 %
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) 2.35 % - 2.28 % 0.37 % 0.76 % 0.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 2.77 % 1.77 % 3.43 % 4.21 % 1.72 %
Dividend Per Share (TTM) 4.07 % - 4.07 % 0.33 % 2.12 % 0.84 %
Payout Ratio (TTM) 76.77 % - 76.77 % 11.23 % 23.14 % 12.32 %
Growth
BDX ISRG BDXA ALC RMD WST
Asset Growth 8.54 % 21.38 % 8.54 % 1.79 % -4.86 %
Gross Profit Growth 11.69 % 19.13 % 11.69 % 12.72 % -11.57 %
Revenue Growth 4.16 % 17.24 % 4.16 % 10.95 % -1.92 %
Revenue 3 Year -0.51 % 46.64 % -0.51 % 44.86 % 4.13 %
Revenue 5 Year 8.72 % 81.77 % 8.72 % 74.97 % 59.4 %
Revenue 10 Year 59.37 % 266.32 % 59.37 % 189.94 % 97.69 %
EBIT Growth 19.82 % 32.95 % 19.82 % 12.75 % -16.76 %
Net Income Growth 14.89 % 29.18 % 14.89 % 13.75 % -16.97 %
Net Income 3 Yeari Growth Per Share -18.63 % 36.6 % -18.63 % 112.66 % -24.12 %
Net Income 5 Yeari Growth Per Share 30.19 % 64.12 % 30.19 % 145.63 % 106.64 %
Net Income 10 Yeari Growth Per Share -4.02 % 418.52 % -4.02 % 184.54 % 276.5 %
Operating Income Growth 13.55 % 32.95 % 13.55 % 16.61 % -15.7 %
Operating Cash Flow Growth (CFG) 27.07 % 33.15 % 27.07 % 102.11 % -15.85 %
Operating 3 Year CFG -18.4 % 15.88 % -18.4 % 87.99 % 14.03 %
Operating 5 Year CFG 6.25 % 47.28 % 6.25 % 197.13 % 80.38 %
Operating 10 Year CFG 45.28 % 239.49 % 45.28 % 244.62 % 246.97 %
EPS Growth 18.31 % 27.71 % 18.31 % 13.4 % -15.52 %
EPS Diluted Growth 18.62 % 27.63 % 18.62 % 13.63 % -15.1 %
Book Value Per Share -0.85 % 21.99 % -0.85 % 17.57 % -5.24 %
Share Holder 3 Year Equity Growth Per Share 9.16 % 37.85 % 9.16 % 66.6 % 17.06 %
Share Holder 5 Year Equity Growth Per Share 13.89 % 93.34 % 13.89 % 128.49 % 72.84 %
Share Holder 10 Year Equity Growth Per Share 241.78 % 354.67 % 241.78 % 166.2 % 172.25 %
Dividend Per Share Growth -2.44 % - -2.44 % 9.12 % 5.53 %
Dividend 3 Year Growth Per Share 4.79 % - 4.79 % 23.08 % 17.87 %
Dividend 5 Year Growth Per Share 4.14 % - 4.14 % 29.8 % 32.84 %
Dividend 10 Year Growth Per Share 74.3 % - 74.3 % 91.97 % 97.25 %
Debt Growth 26.65 % - 26.65 % -44.68 % -1.2 %
Free Cash Flow Growth 45.25 % 73.93 % 45.25 % 130 % -33.32 %
Updated On 30 Sep 2024 31 Dec 2024 30 Sep 2024 30 Jun 2024 31 Dec 2024
Profitability
BDX ISRG BDXA ALC RMD WST
Gross Profit Margin TTM 44.5 % 67.09 % 44.5 % 55.55 % 58.53 % 35.27 %
Return on Assets TTM 2.75 % 12.88 % 2.75 % 3.61 % 17.36 % 32.23 %
Return on Equity TTM 5.86 % 15.52 % 5.86 % 5.22 % 25.18 % 24.03 %
Return on Capital Employed TTM 5.05 % 13.9 % 5.05 % 5.26 % 24.33 % 64.01 %
Net Income Per EBT TTM 89.01 % 88.31 % 89.01 % 83.9 % 83.26 % 80.45 %
EBT Per Ebit TTM 71.19 % 114.09 % 71.19 % 88.24 % 97.84 % 104.23 %
EBIT Per Revenue TTM 11.33 % 28.2 % 11.33 % 15.24 % 32.1 % 19.65 %
Cash Flow To Debt Ratio TTM 17.12 % - 17.12 % 40.46 % 196.83 % -
Receivables Turnover TTM 6.89 6.46 6.89 5.34 5.53 5.08
Payables Turnover TTM - 10.39 - 5.24 9.36 8.02
Inventory Turnover TTM 3.11 1.85 3.11 1.88 2.41 4.55
Fixed Asset Turnover TTM 313.98 % 181.6 % 313.98 % 202.43 % 729.93 % -
Asset Turnover TTM 38.31 % 45.34 % 38.31 % 32.01 % 66.36 % 195.63 %
Operating Cash Flow Per Share TTM 11.44 7.64 11.44 4.24 11.27 9.36
Free Cash Flow Per Share TTM 8.98 4.88 8.98 3.26 10.66 4.76
Cash Per Share TTM 236.81 % 1261.9 % 236.81 % 285.19 % 635.71 % 704.98 %
Operating Cash Flow Sales Ratio TTM 15.81 % 31.34 % 15.81 % 21.17 % 32.92 % 22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.51 % 63.9 % 78.51 % 76.82 % 94.64 % 50.83 %
Cash Flow Coverage Ratios TTM 17.12 % - 17.12 % 40.46 % 196.83 % -
Price To Free Cash Flows Ratio TTM 19.14 105.28 19.72 27.32 26.03 50.01
Price To Operating Cash Flows Ratio TTM 15.12 67.1 15.58 21.01 24.65 25.56
Price Cash Flow Ratio TTM 15.12 67.1 15.58 21.01 24.65 25.56
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% 34.51%
EBITDA $4.82B $2.81B $4.82B $2.68B $1.69B $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 - 6.69
Balance Sheet (MRQ)
BDX ISRG BDXA ALC RMD WST
Long Term Debt $17.94B $0.11B $17.94B $4.97B $0.84B $0.29B
Total Liabilities $31.4B $2.31B $31.4B $8.79B $2.01B $0.96B
Total Equity $25.89B $16.53B $25.89B $21.55B $4.86B $2.68B
Total Investments $0.45B $7.05B $0.45B $0.91B $0.17B $0.2B
Total Debt $20.11B $0.15B $20.11B $5.14B $0.87B $0.31B
Total Assets $57.29B $18.84B $57.29B $30.35B $6.87B $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 0.098196 621.72
VEA Vanguard Developed Markets Index Fund 0.00742 56.02
IEMG iShares Core MSCI Emerging Markets ETF 0.01813 59.9
VTI Vanguard Total Stock Market Index Fund 0.08255 305.74
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 47.29
VGK Vanguard European Stock Index Fund 0.014 75.26
IWD iShares Russell 1000 Value ETF 0.18625 192.76
USMV iShares MSCI USA Min Vol Factor ETF 0.37926 92.34
SSO ProShares Ultra S&P500 0.0736836 98.31
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0671206 174.65
UPRO ProShares UltraPro S&P500 0.0541595 92.02
XLV Health Care Select Sector SPDR Fund 1.07229 131.13
BNDX Vanguard Total International Bond Index Fund 0.01508 49.415
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.11252 83.04
IVV iShares Core S&P 500 ETF 0.09798 624.65
SCHB Schwab U.S. Broad Market ETF 0.0862761 23.97
VTV Vanguard Value Index Fund 0.22318 175.51
VT Vanguard Total World Stock Index Fund 0.00195 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0920685 24.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08632 135.8
VOO Vanguard 500 Index Fund 0.0939 571.45
VIG Vanguard Dividend Appreciation Index Fund 0.24454 204.09
ACWI iShares MSCI ACWI ETF 0.06247 128.32
RSP Invesco S&P 500 Equal Weight ETF 0.204 181.56
SDY SPDR S&P Dividend ETF 0.640703 136.48
IWB iShares Russell 1000 ETF 0.08969 341.56
IVE iShares S&P 500 Value ETF 0.21075 194.44
VXUS Vanguard Total Intl Stock Idx Fund 0.00542 68.24
VYM Vanguard High Dividend Yield Index Fund 0.24937 132.9
NEAR iShares Short Maturity Bond ETF 0.15574 50.9712
SCHV Schwab U.S. Large-Cap Value ETF 0.209235 27.61
SPLV Invesco S&P 500 Low Volatility ETF 1.064 72.36
FHB First Hawaiian, Inc. 0.90941 23.73
PFF iShares Preferred and Income Securities ETF 0.90397 31.04
EPOL iShares MSCI Poland ETF 2.10287 31.7
BIV Vanguard Intermediate-Term Bond Index Fund 0.03446 77.41
SPYV SPDR Portfolio S&P 500 Value ETF 0.211455 52.12
DGRO iShares Core Dividend Growth ETF 0.29025 64.13
IUSV iShares Core S&P U.S. Value ETF 0.20023 94.17
BND Vanguard Total Bond Market Index Fund 0.02998 73.59
BLV Vanguard Long-Term Bond Fund 0.02643 69.39
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.23096 101.12
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.05322 133.59
ACWV iShares MSCI Global Min Vol Factor ETF 0.17609 116.79
BSV Vanguard Short-Term Bond Index Fund 0.04662 78.6
VV Vanguard Large Cap Index Fund 0.09381 287.2
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11158 75.7
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.20225 79.42
EGLE Eagle Bulk Shipping Inc. 0.15 27.82
PRF Invesco FTSE RAFI US 1000 ETF 0.123 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.0374651 55.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.217163 70.9634
ILTB iShares Core 10+ Year USD Bond ETF 0.02043 49.26
VO Vanguard Mid Cap Index Fund 0.28231 281.94
IWV iShares Russell 3000 ETF 0.0859 353.1
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.119749 24.38
PFXF VanEck Preferred Securities ex Financials ETF 1.87 17.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 122.15
IWX iShares Russell Top 200 Value ETF 0.27708 83.04
SPLG SPDR Portfolio S&P 500 ETF 0.097987 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.111079 23.83
LRGF iShares U.S. Equity Factor ETF 0.12672 64.5
VHT Vanguard Health Care Index Fund 0.86999 242.41
SCHC Schwab International Small-Cap Equity ETF 0.110482 42.39
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0038767 54.85
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45095 4.15
FVD First Trust Value Line Dividend Index Fund 0.44 44.78
VOE Vanguard Mid-Cap Value Index Fund 0.50802 165.74
CURE Direxion Daily Healthcare Bull 3X Shares 0.845634 71.23
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.0014355 27.2596
SCHZ Schwab U.S. Aggregate Bond ETF 0.0302457 23.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.091979 75.32
IHI iShares U.S. Medical Devices ETF 4.81656 59.66
KRMA Global X Conscious Companies ETF 0.47 40.5144
NUEM Nuveen ESG Emerging Markets Equity ETF 0.19 33.0546
SPFF Global X SuperIncome Preferred ETF 6.03 9.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07767 210.876
PHDG Invesco S&P 500 Downside Hedged ETF 0.054 35.272
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.85
VTHR Vanguard Russell 3000 Index Fund 0.08175 274.266
MGV Vanguard Mega Cap Value Index Fund 0.14437 129.46
SCHK Schwab 1000 Index ETF 0.0896942 30
VONV Vanguard Russell 1000 Value Index Fund 0.16841 84.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.588 287.062
AIEQ AI Powered Equity ETF 0.95 42.39
DSI iShares MSCI KLD 400 Social ETF 0.17915 118.11
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0225197 27.6915
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FHLC Fidelity MSCI Health Care Index ETF 0.886313 62.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.36 153.294
FTLS First Trust Long/Short Equity ETF -0.17 66.16
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.97 39.53
IWL iShares Russell Top 200 ETF 0.11375 154.01
ILCB iShares Morningstar U.S. Equity ETF 0.09514 86.25
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.047 38.675
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0795 224.695
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0003691 34.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 117.84
DLN WisdomTree U.S. LargeCap Dividend Fund 0.14725 82.53
OUSA O’Shares U.S. Quality Dividend ETF 0.15 53.48
RWL Invesco S&P 500 Revenue ETF 0.121 102.17
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 0.217168 87.5616
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.357192 70.815
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00913017 36.8
DIVB iShares U.S. Dividend and Buyback ETF 0.1661 49.55
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.13646 79.83
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EEMO Invesco S&P Emerging Markets Momentum ETF 0.086 16.7
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.11856 63.88
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.12968 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.092 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.0741 145.62
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1629 188.768
ESGU iShares ESG Aware MSCI USA ETF 0.08653 135.88
ETHO Etho Climate Leadership U.S. ETF 0.36 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.1834 99.08
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 147.354
FDLO Fidelity Low Volatility Factor ETF 0.42 62.44
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 110.279
FLLV Franklin Liberty U.S. Low Volatility ETF 1.19 52.75
FNDC Schwab Fundamental International Small Company Index ETF 0.00913485 41.94
FTA First Trust Large Cap Value AlphaDEX Fund 0.37 78.1294
FTHI First Trust BuyWrite Income ETF 0.37 22.83
FTLB First Trust Nasdaq BuyWrite Income ETF 0.24 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.96 98.72
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.55
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.33098 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.02335 43.49
IUSB iShares Core Total USD Bond Market ETF 0.002 46.18
IXJ iShares Global Healthcare ETF 0.74701 83.57
IYH iShares U.S. Healthcare ETF 1.03184 55.17
IYY iShares Dow Jones U.S. ETF 0.08956 151.74
JHMH John Hancock Multifactor Health Care ETF 1.28 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.1 73.62
ILCV iShares Morningstar Value ETF 0.20392 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.45095 79.772
IMCV iShares Morningstar Mid-Cap Value ETF 0.90941 76.3033
JMIN JPMorgan U.S. Minimum Volatility ETF 0.52 34.5114
JPST JPMorgan Ultra-Short Income ETF 0.09 50.55
JQUA JPMorgan U.S. Quality Factor ETF 0.04 59.81
JVAL JPMorgan U.S. Value Factor ETF 0.05 44.12
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.775219 172.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.06 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 52.8001
MGC Vanguard Mega Cap Index Fund 0.05612 226.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004614 267.825
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023578 124.502
PBP Invesco S&P 500 BuyWrite ETF 0.1 21.76
PBUS Invesco PureBeta MSCI USA ETF 0.095 62.54
PFM Invesco Dividend Achievers ETF 0.213 48.0407
PTLC Pacer Trendpilot US Large Cap ETF 0.1 51.02
PWS Pacer WealthShield ETF 0.27 30.665
PY Principal Value ETF 0.625075 49.3403
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.39 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.177228 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.061569 132.45
RAVI FlexShares Ready Access Variable Income Fund 0.5995 75.32
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 0.0408863 53.32
RXL ProShares Ultra Health Care 0.841902 38.1
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.03 47.855
SHE SPDR SSGA Gender Diversity Index ETF 0.33 122.95
SIZE iShares MSCI USA Size Factor ETF 0.18338 154.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0998 48.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.14 47.855
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0885138 157.45
SPXE ProShares S&P 500 ex-Energy ETF 0.100782 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.116479 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.147402 94.945
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.100357 51.16
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01042 25.145
TMFC Motley Fool 100 Index ETF 0.38 64.97
TOK iShares MSCI Kokusai ETF 0.07319 125.61
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.906552 84.5022
URTH iShares MSCI World ETF 0.06777 168.96
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 50.285
VALQ American Century STOXX U.S. Quality Value ETF 0.12 61
VFLQ Vanguard U.S. Liquidity Factor ETF 0.49 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.04 171.83
VFMV Vanguard U.S. Minimum Volatility ETF 1.13676 126.349
VFVA Vanguard U.S. Value Factor ETF 0.41621 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.075275 190.8
VONE Vanguard Russell 1000 Index Fund 0.08583 282.5
VOOV Vanguard S&P 500 Value Index Fund 0.20265 187.97
VSDA VictoryShares Dividend Accelerator ETF 1.1888 52.0374
VTC Vanguard Total Corporate Bond ETF 0.13824 77.3387
XHE SPDR S&P Health Care Equipment ETF 2.00048 76.4759
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.067 54.74
YLDE ClearBridge Dividend Strategy ESG ETF 3.03 51.6797
DWSH AdvisorShares Dorsey Wright Short ETF -1.08 7.279
IUS Invesco RAFI Strategic US ETF 0.176 51.1579
VETS Pacer Military Times Best Employers ETF 1.26 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
HLAL Wahed FTSE USA Shariah ETF 0.31 54.05
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.06 46.67
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01488 31.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.1 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.09 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.09 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 56.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 32.31
XMU.TO iShares MSCI Min Vol USA Index ETF 0.38 85.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.38 37.76
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.74 61.27
XWD.TO iShares MSCI World Index ETF 0.07 99.945
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.77591 15.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.87
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.64 53.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1173 51.28
PLV.TO Invesco Low Volatility Portfolio ETF 0.1598 26.11
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00864 38.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01398 40.34
VVO.TO Vanguard Global Minimum Volatility ETF 0.04887 38.8
VVL.TO Vanguard Global Value Factor ETF 0.18318 53.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0822 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12 104
VQNPX Vanguard Growth and Income Fund 0.07 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07 109.39
VIIIX Vanguard Institutional Index Fund 0.14 507.4
VINIX Vanguard Institutional Index Fund Institutional Shares 0.09398 507.4
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06209 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13 320.68
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.59 92.6
VEIPX Vanguard Equity Income Fund 0.59 44.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.06323 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.06323 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.07 50.13
VWNDX Vanguard Windsor Fund 0.49 21.03
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01406 50.22
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.120972 69.15
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.79 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.38 78.63
VWELX Vanguard Wellington Fund 0.38 45.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00772 46.47
REVS Columbia Research Enhanced Value ETF 0.74 26.2909
LOUP Innovator Loup Frontier Tech ETF 0.22 62.07
AUSF Global X Adaptive U.S. Factor ETF 0.06 44.16
BOUT Innovator IBD Breakout Opportunities ETF 0.22 36.58
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0363573 27.7874
IJAN Innovator International Developed Power Buffer ETF - January 0.22 33.985
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 27.5909
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 29.069
HTEC Robo Global Healthcare Technology and Innovation ETF 0.9 27.96
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 31.485
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.93 54.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 88.265
QLV FlexShares US Quality Low Volatility Index Fund 0.4758 68.25
SNPE Xtrackers S&P 500 ESG ETF 0.14164 55.88
NTSX WisdomTree U.S. Efficient Core Fund 0.07743 50.35
RAFE PIMCO RAFI ESG U.S. ETF 0.3 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.150223 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.097284 22.79
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 38.7663
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 33.81
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 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 39.75
ESGV Vanguard ESG U.S. Stock ETF 0.10033 109.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 44.06
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 40
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 37.975
VSGX Vanguard ESG International Stock ETF 0.00733 64.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 40.94
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.22 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.22 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 47.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.1 112.65
JCPB JPMorgan Core Plus Bond ETF 0 46.99
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 51.115
TMDV ProShares Russell US Dividend Growers ETF 1.58522 46.8936
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.22 43.985
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.53 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 46.7
SLT Pacer Salt High truBeta US Market ETF 1.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 38.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.21 48.88
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 36.58
LSLT Pacer Salt Low truBeta US Market ETF 1.26 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 44.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 40.16
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 41.25
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 37.505
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 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.22 44.945
AVEM Avantis Emerging Markets Equity ETF 0.04 68.54
AVUS Avantis U.S. Equity ETF 0.03 101.44
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 55.03
NACP Impact Shares NAACP Minority Empowerment ETF 0.15 42.995
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 45.32
RECS Columbia Research Enhanced Core ETF 0.33 37.21
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 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.22 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 42.485
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0752436 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 119.2
FLV American Century Focused Large Cap Value ETF 2.29 70.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 32.425
BKIE BNY Mellon International Equity ETF 0.01 83.41
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.22 42.435
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 35.8101
SQEW LeaderShares Equity Skew ETF 0.0465185 32.79
JEPI JPMorgan Equity Premium Income ETF 0 55.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 86.06
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 49.33
ALTL Pacer Lunt Large Cap Alternator ETF 1 38.975
VIRS Pacer BioThreat Strategy ETF 1.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 68.37
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.53
EFIV SPDR S&P 500 ESG ETF 0.143066 59.24
GBLO Global Beta Low Beta ETF 0.53 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.51838 42.05
TEQI T. Rowe Price Equity Income ETF 1.37622 41.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1963 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.1394 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.04 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.33 27.67
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.33 27.13
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.49 30.98
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.49 27.2
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08894 45.31
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.319104 260.25
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0843109 1604.2
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.89
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.288296 1005.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.41 38.94
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.30874 5.044
SPIN Spine Injury Solutions, Inc. 0.373706 29.98
BMED BlackRock Future Health ETF 0.41817 24.6599
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 0.115322 42.62
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 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.005
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 0.20997 63.37
XVV iShares ESG Screened S&P 500 ETF 0.10679 47.94
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.265
XYLD Global X S&P 500 Covered Call ETF 0.11 38.58
ANEW ProShares MSCI Transformational Changes ETF 1.49413 49.22
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 27.575
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.63 25.46
GLBL Cartesian Growth Corporation 0.14 23.1767
EJH E-Home Household Service Holdings Limited 0.09514 1.53
LGBT LGBTQ100 ESG ETF 0.97 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.7876 16.59
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.38 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.27056 67.75
DFUS Dimensional U.S. Equity ETF 0.0891903 67.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.126161 36.05
GTR WisdomTree Target Range Fund 0.0016746 24.3758
2B7J.DE iShares MSCI World SRI UCITS ETF 0.61 8.402
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.319104 225.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.669493 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.093248 51.1
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.13159 5.845
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02627 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07073 101.825
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02486 39.2
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02611 107.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 81.4
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09588 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06922 97.574
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 88.64
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00809 86.778
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10271 62.01
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00286 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04407 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09798 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05847 84.48
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.129885 36.515
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644056 50.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.446637 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.669493 307.59
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.446637 208.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02627 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0971698 77.48
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04661 5.0004
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 30.08
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.280099 431.65
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 347.96
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13017 52.762
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06297 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0875 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.11196 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0572 132.04
WTV WisdomTree U.S. Value Fund 0.39 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.12 148.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.65518 111.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01758 6.18
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644056 4673.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.15 3599.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10703 37.285
VFINX Vanguard 500 Index Fund 0.14 576.11
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.31918 10.49
HSUN Hartford Sustainable Income ETF 0.00278628 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0572 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0572 149.62
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10214 67.0608
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 54.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02271 47.91
AVSU Avantis Responsible U.S. Equity ETF 0.04 68.8
JAVA JPMorgan Active Value ETF 0.31 64.75
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) 0.05847 7361
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.47983 11.25
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2965
ACWD.L SPDR MSCI ACWI UCITS ETF 0.059784 258.82
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.319104 19638.5
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37 21.065
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.093248 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.093248 54.32
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.988503 25160
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.988503 333.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09234 642.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.209851 12.986
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.697931 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02627 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01882 9.4525
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.10723 101.22
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03301 6.963
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02611 107.65
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0187 13.985
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24783 80.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05847 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00038 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 94.09
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0485002 3897.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644056 57.81
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.697931 60.44
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03301 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.669493 64.175
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.446637 92.345
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.10088 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.47983 7.456
SP5C.L Lyxor S&P 500 UCITS ETF 0.669493 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.669493 338.32
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14586 9.146
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.13803 102.39
SPX5.L SPDR S&P 500 UCITS ETF 0.099036 470.19
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 1473.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.41 1671.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.78834 6.3545
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01982 4.8735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00873 4.174
SUSM.L iShares MSCI EM SRI UCITS ETF 0.09999 8.35
SUWG.L iShares MSCI World SRI UCITS ETF 0.6 7.322
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.088883 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.062227 42.945
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.280099 12812
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.280099 142.17
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.280099 9727.5
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.280099 128.92
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.697931 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 402
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58 2523.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.655502 20.935
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.655502 15.805
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13879 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.14 51.805
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03689 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03689 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10703 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06297 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.0875 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.11196 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10703 49.4625
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13017 45.935
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.11196 48.4525
VNRA.L Vanguard FTSE North America UCITS ETF 0.0875 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0875 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0802821 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0802821 272.75
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0205917 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07484 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.141525 154.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.16 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.081625 39.3066
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 17.59
BTHM Blackrock Future U.S. Themes ETF 0.06049 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.09 54.8181
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.32
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.075688 32.915
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 48.615
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.187841 39.876
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 28.33
PINK Simplify Health Care ETF 4.66493 29.2
VNRT.L Vanguard FTSE North America UCITS ETF 0.0875 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.28231 77.14
VITSX Vanguard Total Stock Market Index Fund 0.12 148.91
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207996 8.96
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 30.32
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 31.59
WINN Harbor Long-Term Growers ETF 0.0104151 29.26
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 34.71
TSPA T. Rowe Price US Equity Research ETF 0.018316 39.14
BUFB Innovator Laddered Allocation Buffer ETF 0.22 34.09
WRND IQ Global Equity R&D Leaders ETF 0.12 32.5597
LRND IQ U.S. Large Cap R&D Leaders ETF 0.25 36.4375
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 33.58
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 58.4042
DFUV Dimensional US Marketwide Value ETF 0.337941 41.91
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.27937 28.4604
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1084 41.0104
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4767 68.06
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.549 27.38
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24783 6092
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01882 7.134
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0802821 15.2
IWRD.L iShares MSCI World UCITS ETF 0.06666 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07073 117.62
WLDH.PA Lyxor MSCI World UCITS ETF 0.0802821 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01882 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 1.33 7.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0668936 127.93
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0802821 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06922 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.319104 225.2
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.288296 870.58
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.288296 1032.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07484 9.9955
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 6.5525
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02536 6.54
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.11279 5.978
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.10088 7.111
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06714 10760
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10271 5406.5
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.24 6.422
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0971698 77.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09431 6.662
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10271 8.196
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.07 348.2
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 86.892
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.42 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.41 15.728
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 0.0540594 123.247
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09759 576.05
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.06498 6.0343
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.669493 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.669493 241.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.141525 154.2
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.06498 10.385
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.669493 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0540594 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09588 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.141525 88.14
SP5C.PA Lyxor S&P 500 UCITS ETF 0.669493 388.14
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.988503 333.25
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.02328 0.6504
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09759 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.669493 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.099036 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 7588
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.06203 70.31
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.1 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.0931 89.175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 34.55
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.14 36.045
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.193799 38.255
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09234 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02627 10.894
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 111.61
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.989046 125.52
INAA.SW iShares MSCI North America UCITS ETF 0.0916 118.5
SPOL.L iShares V PLC - iShares MSCI Poland UCITS ETF 2.06365 2147
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.09999 5.7414
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0239231 144.769
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.209851 980.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0320039 503.466
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.15097 94.73
IWLE.DE iShares Core MSCI World UCITS ETF 0.07073 8.9426
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 6.722
SUWS.L iShares MSCI World SRI UCITS ETF 0.47464 9.6975
SPPW.DE SPDR MSCI World UCITS ETF 0.062227 37.186
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
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13879 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.099036 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.0931 119.3
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 24.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02627 11.544
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0205917 504.98
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0187 9.1375
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78834 11.0999
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.78834 1840
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10088 11.136
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 7.179
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.10088 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0320039 545.471
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.10271 7.695
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072673 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.059784 224.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.65 206.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2 8656
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.65 13.66
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.642266 65.01
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.07494 40.055
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.66609 9.077
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0843109 167.98
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0843109 203.55
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06297 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06297 120.6
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 431.22
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.280099 110.42
UMDV.AS iShares US Medical Devices UCITS ETF 4.27937 6.4929
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01659 125.89
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 94.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03091 95.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03394 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03301 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.10723 88.195
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00783 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.6045
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13089 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00286 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5001
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01829 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.3995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01422 120.11
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01758 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09616 100.205
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01422 5.311
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08657 5.1669
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00038 5.586
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00286 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00286 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09616 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00873 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04407 5.0325
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01329 3.73575
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01982 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00286 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04661 435.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01329 6.132
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.1652 103.3
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00038 4.333
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01422 5.055
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.11196 41.244
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0485002 54.445
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644056 61.95
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02611 5.428
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.10723 5.4798
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03091 5.368
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01329 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00286 4.624
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.36712 0.5739
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 33.72
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.129885 3184.75
XC WisdomTree Emerging Markets ex-China Fund 0.000676 33.64
STRV Strive 500 ETF 0.1 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02998 9.7
AVES Avantis Emerging Markets Value ETF 0.01 53.55
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.154936 43.2009
STXV Ea Series Trust - Strive 1000 Value ETF 0.22 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0741592 39.37
SFLR Innovator Equity Managed Floor ETF 0.22 33.96
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.649844 26.25
SNPV Xtrackers S&P ESG Value ETF 0.309789 32.62
STXG Strive 1000 Growth ETF 0.04 46.43
HDUS Hartford Disciplined US Equity ETF 0.165227 60.0748
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1 24.38
MEDI Harbor Health Care ETF 0.012414 26.67
HYLG Global X Health Care Covered Call & Growth ETF 0.58 24.5401
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0187 1057
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 602.75
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.988503 288.35
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02403 7.544
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.10088 10.294
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 5.401
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 36.03
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02098 39.34
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0485002 4108.5
SPYI Neos S&P 500(R) High Income ETF 0.11 50.24
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.193799 38.275
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 42.2265
VVIAX Vanguard Value Index Fd Admiral Shs 0.22318 68.48
VUSB Vanguard Ultra-Short Bond ETF 0.09232 49.73
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.41 33.59
HVAL ALPS Hillman Active Value ETF 0.0232 24.455
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02278 34.073
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10472 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0875 131.84
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01422 120.18
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01982 4.7797
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.1182 7.236
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.05322 33.02
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.28299 22.64
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.24937 40.09
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 39.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131234 105.33
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.31918 10.49
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.50802 85.91
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.11252 22.4
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02284 3414
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09381 145.04
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.989046 125.3
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00873 4.4388
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.79241 14.366
VUSD.L Vanguard S&P 500 UCITS ETF 0.0931 118.158
BALT Innovator Defined Wealth Shield ETF 0.22 32.24
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09759 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.07 30352.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.0352 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09759 665.16
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.209851 11.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.36 17.586
IDWR.L iShares MSCI World UCITS ETF 0.06666 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.446637 6972.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01758 87.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.093248 4101.25
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.49
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07484 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03301 90.548
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.03906 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.21634 8.85
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02643 10.53
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01 4.94625
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0931 102.355
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.2957 6.254
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09848 14238.5
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00742 18.01
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.09 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00559 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.0916 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.06666 74.02
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1 47.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.107277 28.96
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.14 3143.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1 2586
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09234 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10703 42.83
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.288296 871.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00783 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09798 4688.5
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.04276 101.22
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0016 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09234 48490
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 3088
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 0.11196 35.9775
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02359 41.525
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.04283 103.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0572 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.137372 134.35
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04407 4.3574
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.1475 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.8991
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.13372 82.32
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.669493 211.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09798 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.0916 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0016 4.948
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.023 3616
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03394 98.755
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.72695 57.41
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.642266 56.66
SWLD.L SPDR MSCI World UCITS ETF 0.062227 32.405
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01508 19.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0016 6.988
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.14 34.565
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 7746.5
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03301 78.7
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01829 4.876
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.26 73
LSPX.L Lyxor S&P 500 UCITS ETF 0.669493 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01882 7.5445
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.26 24.2797
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10703 45.1575
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.42 1647.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 1.02328 0.6513
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00873 3.7323
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.642266 8.27
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0843109 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.12946 5.039
IDNA.L iShares MSCI North America UCITS ETF 0.0916 115.615
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.64 2056.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00286 68.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00286 4.303
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.13 18.732
IBCJ.DE iShares V PLC - iShares MSCI Poland UCITS ETF 2.66473 24.64
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.85575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 108.475
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02536 5.674
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.14726 9.914
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0644056 53.62
USPX Franklin U.S. Equity Index ETF 0.1 54.655
HLGE Hartford Longevity Economy ETF 0.199825 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.07008 48.932
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0320039 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06297 90.985
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.014 94.11
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.14143 16.57
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01659 125.87
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.13 118.59
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.06498 8.982
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.07494 34.645
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.06203 61.385
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01982 5.3338
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.2 99.28
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.642266 75.09
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.1 87.042
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.11196 47.645
ACWI.L SPDR MSCI ACWI UCITS ETF 0.059784 195.24
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13017 42.605
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.92637 7.871
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.36712 0.5765
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.06498 784.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.11196 44.8825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0802821 30295
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.093248 59.0025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06922 97.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02611 93.69
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03394 98.758
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0016 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0572 115.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01422 104.665
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0644056 49.825
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2126.25
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072673 260.53
VGWLX Vanguard Global Wellington Fund Investor Shares 0.15199 26.62
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.20225 21.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00542 36.63
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14 38.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01882 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.099036 622.91
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.98 1253
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.64 28.15
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.129885 42.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0843109 13759
TWEIX American Century Equity Income Investor Class 2.4 8.73
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.10088 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09 2669.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.36 1718.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.65 18035.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.808
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.58 28.965
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01758 76.09
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.59 29.63
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01329 102.65
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04407 4.7975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00038 70.975
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04889 5.859
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00559 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.07073 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03446 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.319104 525.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.07073 8873
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10271 71.57
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.12 7740
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.42 12996
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04407 5.5748
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.24454 55.39
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09431 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0939 576.06
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03091 109.43
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.07 31.676
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.10723 101.21
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11158 20.32
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.059784 21.56
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.21634 8.85
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10997 59.51
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.86999 121.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.04662 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.28231 349.2
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06297 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00195 45.44
VTMGX Vanguard Developed Markets Index Admiral 0.00742 17.99
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18767 5.803
SPPE.DE SPDR S&P 500 UCITS ETF 0.099036 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07484 8.656
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.06203 81.3
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00101 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.07073 101.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 36.19
MDEV First Trust Indxx Global Medical Devices ETF 1.68 19.7848
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 0.09514 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.209851 11.242
JKF iShares Morningstar Value ETF 0.20392 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.09 522.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0802821 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.12 36.6437
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.26 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0540594 106.755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0485002 47.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0540594 149.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0802821 13.899
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0572 129.72
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0187 12.118
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 36.175
XTR Global X S&P 500 Tail Risk ETF 0.09 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 42.28
JKG iShares Morningstar Mid-Cap ETF 0.45095 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09759 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.13 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.150734 96.44
HEET Hartford Schroders ESG US Equity ETF 0.130316 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.90941 185.777
DFLV 0.45031 30.84
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0931 102.33
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.446637 80.034
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.33
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02998 9.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10997 42.84
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.14
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.22 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 27.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00719 6.011
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.10271 5.552
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01183 5.5386
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.24783 69.84
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04661 5.4592
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02627 6.452
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00873 4.0159
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01183 4.9954
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08657 106.76
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20288 6.242
WHCA.AS iShares MSCI World Health Care 0.18767 4.1474
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20288 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10191 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000257833 45.6499
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18767 6.6853
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09431 7.0329
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.01829 4.875
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14542 7.8168
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00809 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00101 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00873 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.96488 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00719 6.7373
IEAU.AS iShares Core Corp Bond UCITS E 0.01422 5.944
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.15199 33.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09652 29.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.140821 39.045
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 0.75 33.7089
IVV.AX iShares S&P 500 ETF 0.1 65.46
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.5045 34.32
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01326 52.66
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.28231 380.44
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01508 29.58
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 50.2633
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.771 27.88
RUNN Running Oak Efficient Growth ETF 1.62 33.6057
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.14254 74.1459
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 2.67414 35.94
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.18484 40.62
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.769231 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0774877 32.76
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.446637 79.99
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0931 102.33
QIS Simplify Multi-Qis Alternative ETF 0.133055 19.76
SANE Subversive Mental Health ETF 3.52 24.12
IXJ.AX iShares Global Healthcare ETF (AU) 0.74 127.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.1 57.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.42
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.29 43.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.39204 134.66
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.28274 35.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09798 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06701 81.08
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.141525 154.2
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0572 129.7
SPDG SPDR Series Trust 0.216157 37.98
DCOR Dimensional ETF Trust 0.0871237 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.06666 74.02
AVLC American Century ETF Trust 0.04 71.52
HELO J.P. Morgan Exchange-Traded Fun 0.12 62.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02998 9.7
QUVU Hartford Quality Value ETF 0.479666 24.725
BUSA Brandes U.S. Value ETF 2.00933 32.65
HAPI Harbor Human Capital Factor US Large Cap ETF 0.213418 38.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.1 49.43
JDOC JPMorgan Healthcare Leaders ETF 1.59 49.2581
BAMV Brookstone Value Stock ETF 3.14082 31.34
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.51 33.205
DFVX Dimensional US Large Cap Vector ETF 0.187236 68.872
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01758 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14542 7.246
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00436 5.4318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09759 575.946
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.32053 5.603
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.1609 5.462
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.1609 5.116
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01152 6.194
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.32589 97.8549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.18374 31.9925
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.33941 5.376
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.32053 5.243
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04661 5.1718
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01329 4.4629
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01422 4.6546
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01982 4.6135
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0905 32.345
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04407 4.8247
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.21013 98.2115
IWDD.AS iShares Core MSCI World UCITS ETF 0.07073 6.5978
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10271 7.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 34.44
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.68 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.37
SWDA.MI iShares Core MSCI World UCITS ETF 0.07073 101.85
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.854 35.5586
VPLS Vanguard Core Plus Bond ETF 0.09199 77.695
VCRB Vanguard Core Bond ETF 0.02515 77.5147
BRTR BlackRock Total Return ETF 0.02113 50.235
VTBNX Vanguard Total Bond Market II Idx I 0.03362 9.57
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0931 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.1 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.18 50.1347
ISPY ProShares Trust ProShares S&P 5 0.0953969 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08255 279.34
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.147466 26.385
FLDB Fidelity Low Duration Bond ETF 0.01 50.53
NSCR Nuveen Sustainable Core ETF 1.02 29.4252
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 55.8517
INRO BlackRock U.S. Industry Rotation ETF 0.06068 29.2819
EHLS Even Herd Long Short ETF -0.28 22.125
SHRY First Trust Bloomberg Shareholder Yield ETF 1.25 41.2585
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.099036 13.218
RND First Trust Exchange-Traded Fun 0.86 27.2093
SPY5.PA SPDR S&P 500 UCITS ETF 0.099036 539.9
VTWIX Vanguard Total World Stock Index I 0.00195 261.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00542 146.52
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.147466 22.85
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.099036 15.268
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.147466 21.56
KLMT Invesco Exchange-Traded Fund Tr 0.115 28.27
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.669493 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0905 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.156 49.35
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02828 3.919
DXUV Dimensional ETF Trust 0.107116 54.48
FTCE First Trust Exchange-Traded Fun 0.28 21.9807
THRO 0.0649 35.52
XMAG Defiance Large Cap ex-Mag 7 ETF 0.14 21.004
JEIP.L 0.00240482 1813.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.134902 35.722
PEVC Pacer Funds Trust 0 26.37
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.0128
AVUQ Avantis U.S. Quality ETF 0 54.9889
TCAL T. Rowe Price Exchange-Traded F 1.27954 24.5024
THEQ T. Rowe Price Exchange-Traded F 0.0357662 26.4179
DSPY Tema ETF Trust 0.13 53.5061
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11428 28.4546
BFRZ Innovator ETFs Trust 0.26 25.5358
XOEF iShares Trust 0.34726 24.5865
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