Profile
BSX ABT BSX-PA SYK MDT EW
Company Name Boston Scientific Corporation Abbott Laboratories Boston Scientific Corporation Stryker Corporation Medtronic plc Edwards Lifesciences Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $110.83B $196.11B $175.45B $139.91B $127.61B $44.88B
Employees 53.00K 114.00K 45.00K 53.00K 95.00K 15.80K
CEO Michael F. Mahoney Robert Ford Michael F. Mahoney Kevin A. Lobo Geoffrey Straub Martha Bernard J. Zovighian
Ratings
BSX ABT BSX-PA SYK MDT EW
Quant Rating Score 1 2 3 3 1
Quant Rating Strong Sell Sell Neutral Neutral Strong Sell
Trading
BSX ABT BSX-PA SYK MDT EW
Last Close $101.76 $130.03 $122.18 $360.13 $96.28 $84.74
High 52 $108.14 $140.22 $122.18 $403.53 $98.43 $86.3
Low 52 $88.03 $111.1 $122.18 $337.28 $79.61 $67.08
Price vs. 52 Week High -5.9 % -7.27 % 0 % -10.76 % -2.18 % -1.81 %
Price vs. 52 Week Low 15.6 % 17.04 % 0 % 6.77 % 20.94 % 26.33 %
Total Return
BSX ABT BSX-PA SYK MDT EW
1 Month Return 2.54 % 1.16 % 0 % -3.82 % 0.52 % 13.53 %
3 Month Return -1.25 % -0.18 % 0 % -5.68 % 3.74 % 8.24 %
6 Month Return -4.04 % -3.54 % 0 % -8.65 % 11.38 % 8.64 %
9 Month Return -3.41 % -0.12 % 0 % -6.61 % 11.86 % 11.99 %
YTD Return 13.93 % 14.96 % 0 % 0.02 % 20.53 % 14.47 %
1 Year Return 12.65 % 11.01 % 0 % -7.35 % 13.27 % 20.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BSX ABT BSX-PA SYK MDT EW
Dividend Yield Percentage (TTM) - 2.13 % - 0.93 % 2.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.44 % 1.46 % 5.44 % 2.47 % 1.29 % 4.78 %
Dividend Per Share (TTM) - 2.4 % - 3.4 % 2.83 % -
Payout Ratio (TTM) - 61.99 % - 39.56 % 75.84 % -
Growth
BSX ABT BSX-PA SYK MDT EW
Asset Growth 12.12 % - 11.34 % 1.89 % 39.43 %
Gross Profit Growth 16.26 % 15.39 % 10.39 % 3.58 % 8.79 %
Revenue Growth 17.61 % 5.67 % 11.16 % 3.62 % 8.57 %
Revenue 3 Year 36.16 % 1.9 % 34.71 % 10.52 % 8.41 %
Revenue 5 Year 47.52 % 29.99 % 71.94 % 20.96 % 30.8 %
Revenue 10 Year 104.22 % 83.13 % 148.82 % 41.05 % 150.35 %
EBIT Growth 18.25 % 12.74 % 15.72 % 14.42 % 12.8 %
Net Income Growth 16.38 % -51.32 % 8.45 % 26.82 % 197.68 %
Net Income 3 Yeari Growth Per Share 72.31 % -5.58 % 36.22 % -3.39 % 189.63 %
Net Income 5 Yeari Growth Per Share -62.7 % 47.3 % 99.44 % 1.52 % 316.9 %
Net Income 10 Yeari Growth Per Share 1502.13 % 24.34 % 122.27 % 48.51 % 450.25 %
Operating Income Growth 20.82 % 17.92 % 11.14 % 15.77 % -3.41 %
Operating Cash Flow Growth (CFG) 37.24 % - 18.91 % 3.79 % -39.46 %
Operating 3 Year CFG 77.55 % -100 % 90.21 % 0.13 % -67.35 %
Operating 5 Year CFG 76.92 % -100 % 51.22 % 1.55 % -51.93 %
Operating 10 Year CFG 143.61 % -100 % 452.85 % 22.45 % -43.29 %
EPS Growth 16.61 % -51.24 % 8.02 % 31.05 % 202.16 %
EPS Diluted Growth 16.52 % -51.31 % 8.25 % 30.8 % 203.04 %
Book Value Per Share 11.25 % -100 % 8.31 % -1.16 % 52.01 %
Share Holder 3 Year Equity Growth Per Share 26.58 % -100 % 33.52 % -4.58 % 78.66 %
Share Holder 5 Year Equity Growth Per Share 48.35 % -100 % 68.35 % -1.29 % 151.99 %
Share Holder 10 Year Equity Growth Per Share 186.31 % -100 % 159.56 % -23.12 % 387.78 %
Dividend Per Share Growth -100 % 6.54 % 5 % 1.11 % -
Dividend 3 Year Growth Per Share -100 % 25.03 % 20.89 % 10.78 % -
Dividend 5 Year Growth Per Share - 63.45 % 46.18 % 29.33 % -
Dividend 10 Year Growth Per Share - 140.85 % 142.84 % 128.74 % -
Debt Growth 17.44 % - 5.23 % 13.95 % 2.17 %
Free Cash Flow Growth 55.31 % - 22.83 % -0.29 % -53.95 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 30 Apr 2025 31 Dec 2024
Profitability
BSX ABT BSX-PA SYK MDT EW
Gross Profit Margin TTM 69.01 % 55.51 % 69.01 % 63.54 % 62.27 % 78.07 %
Return on Assets TTM 6.77 % 7.75 % 6.77 % 6.78 % 5.22 % 8.06 %
Return on Equity TTM 12.87 % 13.18 % 12.87 % 15.04 % 9.83 % 10.47 %
Return on Capital Employed TTM 10.62 % 11.56 % 10.62 % 14.07 % 7.63 % -0.58 %
Net Income Per EBT TTM 85.38 % 77.06 % 85.38 % 71.91 % 83.61 % 84.07 %
EBT Per Ebit TTM 85.24 % 105.19 % 85.24 % 80.09 % 91.74 % -1894.2 %
EBIT Per Revenue TTM 19.78 % 18.16 % 19.78 % 22.44 % 17.87 % -1.11 %
Cash Flow To Debt Ratio TTM 38.4 % 70.47 % 38.4 % 33.95 % 24.44 % 145.19 %
Receivables Turnover TTM 7.1 4.26 7.1 6.22 5.44 6.8
Payables Turnover TTM 6.21 4.78 6.21 - 5.08 8.08
Inventory Turnover TTM 2.13 2.94 2.13 1.72 2.13 1.17
Fixed Asset Turnover TTM 468.06 % 385.33 % 468.06 % 647.99 % 485.18 % 329.8 %
Asset Turnover TTM 47.01 % 52.66 % 47.01 % 52.5 % 38.05 % 45.72 %
Operating Cash Flow Per Share TTM 3.12 5.22 3.12 13.19 5.55 1.75
Free Cash Flow Per Share TTM 2.55 3.96 2.55 11.2 4.06 1.39
Cash Per Share TTM 85.99 % 442.64 % 85.99 % 1071.9 % 649.63 % 661.96 %
Operating Cash Flow Sales Ratio TTM 23.04 % 20.57 % 23.04 % 20.08 % 20.46 % 16.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.6 % 75.85 % 81.6 % 84.91 % 73.19 % 79.09 %
Cash Flow Coverage Ratios TTM 38.4 % 70.47 % 38.4 % 33.95 % 24.44 % 145.19 %
Price To Free Cash Flows Ratio TTM 29.36 28.35 29.17 32.67 24.51 55.8
Price To Operating Cash Flows Ratio TTM 23.95 21.59 23.8 27.74 17.93 43.63
Price Cash Flow Ratio TTM 23.95 21.59 23.8 27.74 17.93 43.63
Income Statement (TTM)
BSX ABT BSX-PA SYK MDT EW
Revenue $20.07B $44.33B $20.07B $25.12B $33.54B $6.07B
Gross Profit $13.85B $24.61B $13.85B $15.43B $21.91B $4.74B
Gross Profit Ratio 69.01% 55.51% 69.01% 61.44% 65.32% 78.13%
EBITDA $3.73B $11.33B $3.73B $5.69B $9.22B $1.27B
Net Income $2.89B $6.52B $2.89B $3.25B $4.66B $1.07B
EPS Diluted 1.94 3.72 1.94 8.4 3.61 1.83
Balance Sheet (MRQ)
BSX ABT BSX-PA SYK MDT EW
Long Term Debt $9.37B $13.52B $9.37B $14.86B $25.64B $0.68B
Total Liabilities $17.39B $33.51B $17.39B $25.42B $43.42B $2.99B
Total Equity $22B $47.9B $22B $22.42B $48.26B $10.06B
Total Investments $0.56B $1.24B $0.56B $0.09B $6.75B $1.24B
Total Debt $11.15B $15.28B $11.15B $14.86B $28.52B $0.7B
Total Assets $39.4B $81.41B $39.4B $47.84B $91.68B $13.06B
Cash Flow Statement (TTM)
BSX ABT BSX-PA SYK MDT EW
Net Income $1.85B $13.4B $1.85B $3.25B $4.69B $4.17B
Inventory $-0.23B $-0.06B $-0.23B $0B $-0.29B $-0.26B
Dividends Paid $0B $-3.84B $0B $-1.28B $-3.59B $0B
Operating Cash Flow $3.44B $8.56B $3.44B $5.04B $7.04B $0.54B
Capital Expenditure $-0.79B $-2.21B $-0.79B $-0.76B $-1.86B $-0.25B
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SPY SPDR S&P 500 ETF Trust 0.187753 681.75
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BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 50.12
IWD iShares Russell 1000 Value ETF 0.29 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.39 96.19
SSO ProShares Ultra S&P500 0.142718 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.129807 216.41
INFO IHS Markit Ltd. 0.729295 24.43
UPRO ProShares UltraPro S&P500 0.117697 113.51
XLV Health Care Select Sector SPDR Fund 1.94385 157.67
BNDX Vanguard Total International Bond Index Fund 0.00246 48.81
IWF iShares Russell 1000 Growth ETF 0.07 447.17
IVV iShares Core S&P 500 ETF 0.19 684.76
SCHB Schwab U.S. Broad Market ETF 0.163973 26.33
VT Vanguard Total World Stock Index Fund 0.13308 146.34
SCHX Schwab U.S. Large-Cap ETF 0.175168 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17 149.23
VOO Vanguard 500 Index Fund 0.24118 626.89
HLT Hilton Worldwide Holdings Inc. 0.488012 314.62
ACWI iShares MSCI ACWI ETF 0.12 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.153056 202.87
IWB iShares Russell 1000 ETF 0.17 373.74
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.43625 457.98
IVE iShares S&P 500 Value ETF 0.13 220.29
SCHV Schwab U.S. Large-Cap Value ETF 0.372587 32.1
SPLV Invesco S&P 500 Low Volatility ETF 0.612016 75.85
PFF iShares Preferred and Income Securities ETF 0.76764 31.69
SPYG SPDR Portfolio S&P 500 Growth ETF 0.24233 103.01
IVW iShares S&P 500 Growth ETF 0.24 119.01
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 16.93
SPYV SPDR Portfolio S&P 500 Value ETF 0.129343 58.99
IUSG iShares Core S&P U.S. Growth ETF 0.23 162.99
IUSV iShares Core S&P U.S. Value ETF 0.12 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.69 251.48
BND Vanguard Total Bond Market Index Fund 0.00026 74.88
BLV Vanguard Long-Term Bond Fund 0.00938 71.07
ACWV iShares MSCI Global Min Vol Factor ETF 0.11 123.84
BSV Vanguard Short-Term Bond Index Fund 0.00965 79.1
VV Vanguard Large Cap Index Fund 0.24584 313.21
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02158 77.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04245 80.1
EGLE Eagle Bulk Shipping Inc. 0.28 28.3588
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DEUS Xtrackers Russell US Multifactor ETF 0.045232 62.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171491 77.5127
ILTB iShares Core 10+ Year USD Bond ETF 0.00703 50.73
IWV iShares Russell 3000 ETF 0.17 388.3
IWY iShares Russell Top 200 Growth ETF 0.08 260.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0557346 28.92
PFXF VanEck Preferred Securities ex Financials ETF 1.35 18.43
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 131.17
IWX iShares Russell Top 200 Value ETF 0.42 96.95
SPLG SPDR Portfolio S&P 500 ETF 0.254208 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0513417 28.3
LRGF iShares U.S. Equity Factor ETF 0.12 68.76
VHT Vanguard Health Care Index Fund 2.05811 290.39
PDP Invesco DWA Momentum ETF 0.445 126.698
AOM iShares Core Moderate Allocation ETF 0.04 48.8
RPG Invesco S&P 500 Pure Growth ETF 0.598796 49.39
CURE Direxion Daily Healthcare Bull 3X Shares 1.51756 115.42
AOK iShares Core Conservative Allocation ETF 0.03 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.00910372 23.62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.174756 82.96
BFOR Barron's 400 ETF 0.17 87.38
IHI iShares U.S. Medical Devices ETF 9.7 57.99
KRMA Global X Conscious Companies ETF 0.43 43.2745
RFFC RiverFront Dynamic US Flex-Cap ETF 0.93 70.115
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 236.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00276 107.94
PHDG Invesco S&P 500 Downside Hedged ETF 0.133502 37.905
MGK Vanguard Mega Cap Growth Index Fund 0.67176 384.69
VTHR Vanguard Russell 3000 Index Fund 0.21454 301.597
SCHK Schwab 1000 Index ETF 0.170384 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.3881 98.19
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.31645 287.062
AIEQ AI Powered Equity ETF 0.35 45.49
AOR iShares Core Growth Allocation ETF 0.06 66.85
GURU Global X Guru Index ETF 0.94 61.23
AOA iShares Core Aggressive Allocation ETF 0.08 92.59
FFTY Innovator IBD 50 ETF 0.96 38.23
CATH Global X S&P 500 Catholic Values ETF 0.53 81.88
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 101.81
FHLC Fidelity MSCI Health Care Index ETF 2.69023 74.96
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 1.51 70.81
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.67
IWL iShares Russell Top 200 ETF 0.22 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.18 94.11
ILCG iShares Morningstar Growth ETF 0.39 100.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1189 253.36
RWL Invesco S&P 500 Revenue ETF 0.080519 120.47
DEF Invesco Defensive Equity ETF 0.993 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.89 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.03 44.56
CFA VictoryShares US 500 Volatility Wtd ETF 0.171494 95.6087
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.343319 78.44
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTEC ALPS Disruptive Technologies ETF 0.87 45.745
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.110175 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.068429 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.1514 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1577 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.1022 148.21
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 1.01 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQL Franklin LibertyQ U.S. Equity ETF 0.85 70.78
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.65
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.62
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.00684 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00216 47.03
IXJ iShares Global Healthcare ETF 1.35 100.95
IYH iShares U.S. Healthcare ETF 1.88 65.75
IYY iShares Dow Jones U.S. ETF 0.17 165.99
JHMH John Hancock Multifactor Health Care ETF 1.04 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.2 81.75
ILCV iShares Morningstar Value ETF 0.20442 97.115
JMIN JPMorgan U.S. Minimum Volatility ETF 0.58 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 70.48
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.560831 185.91
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1019 43.07
AGNG Global X Aging Population ETF 1.85 38.0968
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 60.75
MGC Vanguard Mega Cap Index Fund 0.29227 247.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.043084 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.026331 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.026015 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.18873 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.184727 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.17256 24.46
PSET Principal Quality ETF 0.91651 73.3025
PTH Invesco DWA Healthcare Momentum ETF 3.19189 48.1257
PTLC Pacer Trendpilot US Large Cap ETF 0.22 55.55
PWB Invesco Dynamic Large Cap Growth ETF 0.001044 133.85
PWC Invesco Dynamic Market ETF 2.743 37.8843
PWS Pacer WealthShield ETF 0.46 32.76
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 70.6742
QUS SPDR MSCI USA StrategicFactors ETF 0.156875 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.081737 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.5711 75.515
ROUS Hartford Multifactor US Equity ETF 0.0528435 61.21
RXL ProShares Ultra Health Care 1.396 53.275
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.392038 134.6
SIZE iShares MSCI USA Size Factor ETF 0.12 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1048 49.375
SPMO Invesco S&P 500 Momentum ETF 0.805242 118.25
SPMV Invesco S&P 500 Minimum Variance ETF 0.478031 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.171443 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.189985 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.214904 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.275179 106.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.193731 55.88
TOK iShares MSCI Kokusai ETF 0.14 139.675
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.852003 99.3811
URTH iShares MSCI World ETF 0.13 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0046421 51.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.38 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.40607 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.31351 136.67
VLU SPDR S&P 1500 Value Tilt ETF 0.061346 223.86
VONE Vanguard Russell 1000 Index Fund 0.2235 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.08044 115.11
VOOG Vanguard S&P 500 Growth Index Fund 0.30237 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.17156 212.94
VTC Vanguard Total Corporate Bond ETF 0.03836 78.42
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
XHE SPDR S&P Health Care Equipment ETF 1.49411 84.16
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.61098 57.53
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
IUS Invesco RAFI Strategic US ETF 0.06726 60.0384
VETS Pacer Military Times Best Employers ETF 1.39 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.4 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.11 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.11 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 0.39 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.39 38.88
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.35 72.43
XWD.TO iShares MSCI World Index ETF 0.13 110.65
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.57811 15.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1032 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1456 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.14112 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.20752 41.35
VMO.TO Vanguard Global Momentum Factor ETF 0.26009 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.24056 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.23698 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.21444 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.21121 116.8
GLVNX Invesco Global Focus Fund Class R 1.55843 70.11
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.45752 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21484 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21484 113.36
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.78
SMGIX Columbia Contrarian Core Fund 0 38.05
LCCCX Columbia Contrarian Core Fund 0 30.06
CCCRX Columbia Contrarian Core Fund Class R 0 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.93987 39.75
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 1.17 122.97
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.78073 97.76
VHCAX Vanguard Capital Opportunity Fund 1.78073 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.58814 193.85
VPMCX Vanguard PrimeCap Fund 2.58814 187.18
OMSIX Invesco Main Street Fund Class R6 0 60.79
VQNPX Vanguard Growth and Income Fund 0.51434 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.51434 108.9
VIIIX Vanguard Institutional Index Fund 0.24129 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.24129 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26396 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26396 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13284 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13284 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.13284 52.21
VWNDX Vanguard Windsor Fund 0.83 22.74
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.73
CBALX Columbia Balanced Fund 0 54.68
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.83
OMGNX Invesco Main Street Fund 0 58.64
MIGYX Invesco Main Street Fund Class Y 0 60.8
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01966 51.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.098215 79.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.47429 33.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11433 49.68
LOUP Innovator Loup Frontier Tech ETF 0.22 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.065172 62.32
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.62 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.22 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.2 27.06
IQSU IQ Candriam ESG US Equity ETF 0.36 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 30.41
HTEC Robo Global Healthcare Technology and Innovation ETF 1.51 34.96
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 35.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.270299 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.161693 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.12 43.61
QGRO American Century U.S. Quality Growth ETF 1.32 109.03
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0530296 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0189461 23.16
WOMN Impact Shares YWCA Women's Empowerment ETF 0.47 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.8 38.165
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.19 57.49
NSEPX Columbia Select Large Cap Equity Fund 0 23.67
NSGAX Columbia Select Large Cap Equity Fund 0 23.93
ADME Aptus Drawdown Managed Equity ETF 0.24 51.67
ACIO Aptus Collared Income Opportunity ETF 0.24 43.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.26325 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.22 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.22 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 122.88
JCPB JPMorgan Core Plus Bond ETF 0.01 47.895
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.22 46.98
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 50.115
SLT Pacer Salt High truBeta US Market ETF 1.39 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 39.66
LSLT Pacer Salt Low truBeta US Market ETF 1.39 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.22 49.18
AVUS Avantis U.S. Equity ETF 0.08 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.55 60.52
SFY SoFi Select 500 ETF 0.32 130.95
NACP Impact Shares NAACP Minority Empowerment ETF 0.33 50.875
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.33 50.84
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0031661 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.07829 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.22 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 45.29
KOKU Xtrackers MSCI Kokusai Equity ETF 0.138312 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 130.34
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.22 45.07
JEPI JPMorgan Equity Premium Income ETF 0.29 59.31
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.19 93.875
FMIL Fidelity New Millennium ETF 1.1 39.505
FCNTX Fidelity Contrafund Fund 0.459 24.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.56 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.83 45.44
VIRS Pacer BioThreat Strategy ETF 1.39 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.37
EFIV SPDR S&P 500 ESG ETF 0.274156 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
VGHAX Vanguard Health Care Fund Admiral Shares 1.70008 87.66
VGHCX Vanguard Health Care Fund Investor Shares 1.70008 207.9
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.30269 22.26
DRFG.TO Desjardins RI Global Multifactor 0.058458 39.19
DRMU.TO Desjardins RI USA 0.258133 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1945 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.389 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 48.85
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.68 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.09569 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.05883 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.03951 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02039 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01796 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.173714 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.481429 283.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0779425 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.12 102.73
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.24 45.7425
SPIN Spine Injury Solutions, Inc. 0.902966 31.85
BMED BlackRock Future Health ETF 0.86 30.48
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 0.126587 47.29
DSJA Innovator Double Stacker ETF - January 0.22 29.8299
DSOC Innovator Double Stacker ETF – October 0.22 32.3347
FGRO Fidelity Growth Opportunities ETF 1.1 21.07
FRTY Alger Mid Cap 40 ETF 1.74 20.66
HART IQ Healthy Hearts ETF 4.77 30.63
JOET Virtus Terranova U.S. Quality Momentum ETF 0.73 42.36
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.27
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.19 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.32
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 0.03057 64.187
XVV iShares ESG Screened S&P 500 ETF 0.21 51.94
GINN Goldman Sachs Innovate Equity ETF 0.23 72.43
XYLD Global X S&P 500 Covered Call ETF 0.19 40.61
ANEW ProShares MSCI Transformational Changes ETF 1.45161 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.296304 17.015
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 27.42
GLBL Cartesian Growth Corporation 0.34 24.7076
EJH E-Home Household Service Holdings Limited 0.18 0.5798
LGBT LGBTQ100 ESG ETF 1.28 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126425 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01612 73.48
DFUS Dimensional U.S. Equity ETF 0.169648 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0885922 40.79
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.481429 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.075584 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.53401 121.6
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.181554 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.18219 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 10.282
EGV2.DE Lyxor Smart Overnight Return 0.937328 100.489
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.488012 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03847 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.01423 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00846 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00853 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.19 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.167189 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243852 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.122278 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.14725 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.07449 87.02
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.27556 25.52
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.488012 161.14
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.553363 125.24
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.960124 50.83
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0573186 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.075584 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.141821 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0573186 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.26409 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0588 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07656 4.9898
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12941 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.19115 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.16528 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22559 144.82
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.460372 17.096
VUAA.DE Vanguard S&P 500 UCITS ETF 0.23962 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03761 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14611 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.128807 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.215 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.16659 121.34
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04093 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243852 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.27207 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01142 36.519
VFINX Vanguard 500 Index Fund 0.24118 631.82
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14611 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14611 171.17
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32541 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.180913 70
AVSU Avantis Responsible U.S. Equity ETF 0.12 78.445
HFGO Hartford Large Cap Growth ETF 0.428865 25.14
JAVA JPMorgan Active Value ETF 0.33 76.17
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.04655 35.5673
OALC OneAscent Large Cap Core ETF 0.444706 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.106472 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671045 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671045 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.07449 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.481429 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.14725 204.65
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.181554 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.181554 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 16.068
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 0.308373 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117101 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.578
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.23696 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1004 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.183063 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.84 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.84 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.257404 9.054
G500.L Invesco S&P 500 UCITS ETF 0.2 8852
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.460372 14.882
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02664 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.25435 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.1853 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.33034 26.55
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03847 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.24 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1942 35.39
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 92.28
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.35217 11.106
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.455726 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.92887 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.1538 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243852 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.553363 148.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.620852 64.045
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117101 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.075584 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.01423 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.237 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0573186 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.067 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.27556 30.29
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.299758 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.075584 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.075584 363.85
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.6099 4006.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.6099 54.64
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.303603 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.183544 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02061 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00211 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.350746 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.130119 48.7075
TURU.L Lyxor MSCI Turkey UCITS ETF 0.960124 60.45
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117101 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18274 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12941 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47576 2601.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.38 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03322 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03322 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01142 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.16528 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.22559 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03761 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01142 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.19115 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03761 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.22559 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.22559 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.392018 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.392018 302.89
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.648032 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.180912 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.152856 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.128807 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.128807 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.139982 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.152856 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.541907 41.965
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.345089 82.44
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.697142 12.91
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.118114 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.387006 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.160792 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.199405 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.96521 28.3925
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0356622 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.270943 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.224558 42.8269
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.795
BTHM Blackrock Future U.S. Themes ETF 1.95282 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.17 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.284809 34.1819
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.257733 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 26.885
PINK Simplify Health Care ETF 0.340523 35.87
VNRT.L Vanguard FTSE North America UCITS ETF 0.22559 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00026 9.85
VITSX Vanguard Total Stock Market Index Fund 0.215 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00283384 9.11
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.43 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 33.49
WINN Harbor Long-Term Growers ETF 0.171537 29.26
VOTE Engine No. 1 Transform 500 ETF 0.18 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 37.105
TSPA T. Rowe Price US Equity Research ETF 0.282423 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.22 36.66
WRND IQ Global Equity R&D Leaders ETF 0.15 38.4223
PLDR Putnam Sustainable Leaders ETF 1.18 35.78
LRND IQ U.S. Large Cap R&D Leaders ETF 0.32 39.1403
AGOX Adaptive Alpha Opportunities ETF -9 29.64
CGGR Capital Group Growth ETF 0.36 42.65
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 35.31
DFUV Dimensional US Marketwide Value ETF 0.333206 50.31
EQUL IQ Engender Equality ETF 1.42 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2172 41.705
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0342 72.8474
GDOC Goldman Sachs Future Health Care Equity ETF 5.68 34.1815
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.424977 31.405
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 0.308373 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0513075 642.86
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 6774.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.139982 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.120446 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.201087 42.925
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.752882 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.392018 16.746
IWRD.L iShares MSCI World UCITS ETF 0.13 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.392018 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.468
HEAL.L iShares Healthcare Innovation UCITS ETF 1.07 9.135
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.126102 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.392018 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.481429 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.258024 142.02
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.541907 3080
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2 5578
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.22 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.32354 60.64
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.325248 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.186487 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.325248 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.26409 81.82
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.186487 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.27 7.2276
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2 8.599
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12941 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1706 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12973 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12973 31.805
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56351 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.07261 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.187669 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.187669 96.304
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.94 7.2367
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.075584 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0771364 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.270943 169.748
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.94 12.7
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.187669 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.187669 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.408247 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.075584 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.07261 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.270943 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.075584 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.075584 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.531867 295.35
SPY5.DE SPDR S&P 500 UCITS ETF 0.183544 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18604 8107
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.604951 72.55
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.18522 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.23962 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.27136 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.2712 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.331762 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 96.06
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1528 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.0187077 31.665
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.959002 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.75776 7314
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.582173 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.96521 2089.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.620852 54
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.38113 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 2.69757 159.74
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35898 143.94
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.671045 537.342
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.960124 51.03
INAA.SW iShares MSCI North America UCITS ETF 0.18 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.199405 49.645
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.697142 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.045598 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.173714 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.048924 526.145
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.90401 63.93
IWLE.DE iShares Core MSCI World UCITS ETF 0.13 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.120446 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.488012 161.302
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.325248 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1706 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.12838 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.130119 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.4 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.408247 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.187669 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.35 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.183544 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.23962 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.25435 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1528 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.408247 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.390801 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.05 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.122278 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.184489 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.3859 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0356622 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.173714 4319.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.27556 25.512
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.184489 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.53401 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0187077 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.24 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.387006 15004
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.048924 575.181
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.2 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.2369 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.124098 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.106472 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18274 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.184489 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.01423 215.428
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.345089 69.39
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.01423 255.851
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.92738 49.0175
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.199405 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.63 10.457
AGED.L iShares Ageing Population UCITS ETF 0.35 9.785
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0779425 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0779425 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.067 34.23
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.54084 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.92887 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0588 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.16528 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.16528 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.708613 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.14936 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.14936 4593.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.12729 15.59
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.07449 87.219
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.92887 195.24
UMDV.AS iShares US Medical Devices UCITS ETF 9.6 6.3839
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.299758 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.299758 397.867
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.92887 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.92887 430.403
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.02187 10068.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.937328 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.937328 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.937328 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.937328 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.35217 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.483
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01551 126.18
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01081 94.58
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02042 95.475
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05149 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02987 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00991 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.35168 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5563
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07185 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01484 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04093 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09311 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01484 5.411
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10454 5.2338
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09311 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00211 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00853 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0369 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02061 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07656 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0369 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01484 5.115
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.35 103.215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03761 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.14725 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.1538 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243852 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.257404 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.183063 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03847 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.23696 5.5432
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02042 5.4608
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0369 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.698
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.85274 0.5172
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.43 98.078
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.24 38.53
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.167189 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.21996 30.745
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.455726 3656.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.455726 42.27
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.160792 37.745
STRV Strive 500 ETF 0.19 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00026 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.237722 46.98
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.27556 2228.5
SWANX Schwab Core Equity Fund 1.02631 24.19
DFSU Dimensional US Sustainability Core 1 ETF 0.117527 43.45
SFLR Innovator Equity Managed Floor ETF 0.22 36.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.937608 51.205
SNPV Xtrackers S&P ESG Value ETF 0 36.67
STXG Strive 1000 Growth ETF 0.24 49.23
HDUS Hartford Disciplined US Equity ETF 0.324068 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 30.1667
MEDI Harbor Health Care ETF 1.69807 30.69
HYLG Global X Health Care Covered Call & Growth ETF 1.39 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 2.5 780.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32039 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18248 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.128807 10690
AGES.L iShares Ageing Population UCITS ETF 0.35 718.75
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.173714 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2 10.926
JKE iShares Morningstar Growth ETF 0.39 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.1837 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.35217 14.574
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.541907 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.1538 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1004 81.17
SPYI Neos S&P 500(R) High Income ETF 0.19 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.331762 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.19 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 47.52
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.75776 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.2369 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.24 38.515
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.69369 1876.3
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.152856 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16712 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1853 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22559 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01484 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.180912 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02061 4.7898
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.10296 24.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.216648 16.45
VIGAX Vanguard Growth Index Fd Admiral Shs 0.43625 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.24584 158.2
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35898 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.14936 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00211 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.187669 13.236
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.90401 53.85
VUAG.L Vanguard S&P 500 UCITS ETF 0.23962 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.23962 130.042
BALT Innovator Defined Wealth Shield ETF 0.22 33.65
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.345089 6050
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 53935
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.69432 2672
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12941 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 13.574
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.152856 94.64
IDWR.L iShares MSCI World UCITS ETF 0.13 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0573186 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04093 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1706 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.181554 4351
INRL.L Lyxor MSCI India UCITS ETF 0.0187077 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.07449 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.3859 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 88.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11658 8.98
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00938 10.77
VWUSX Vanguard U.S. Growth Fund 0.45752 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23962 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19 15728
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.5 57315
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.582173 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.1837 5591
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18274 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00636 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.258024 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.18 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.158
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.299758 335.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.533625 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18269 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1943 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0895507 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.2712 3442
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.38113 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1827 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.404
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03651 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01142 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00991 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16541 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.19 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 0.308373 36707.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.488012 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18646 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.17 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03761 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14611 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.227385 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.199405 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00853 4.2537
IWLG IQ Winslow Large Cap Growth ETF 1.02 50.38
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.47 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.01423 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25822 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.075584 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.201087 3736.5
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.1837 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19 68.35
INAA.L iShares MSCI North America UCITS ETF 0.18 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16541 5.437
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05149 99.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.325248 142.865
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 8.11
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.33107 69.8
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.130119 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00246 19.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16541 7.935
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.27136 38.61
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.460372 20.37
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.128807 29
INRU.L Lyxor MSCI India UCITS ETF 0.0187077 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02077 4.8866
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.6255
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.067 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.075584 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7047.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.648032 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 21.09
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01142 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.141821 34.73
HMWO.L HSBC MSCI World UCITS ETF 0.12838 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00211 3.6831
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0779425 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.34606 5.0382
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.648032 17.256
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.531867 248.85
IDNA.L iShares MSCI North America UCITS ETF 0.18 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 0.308373 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.408247 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.3249
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.86998 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.92887 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.168937 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.255195 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.697142 947.75
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.4 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12838 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1528 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.408247 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00231 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1706 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01081 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1091 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1853 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48 10.478
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.708613 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.243852 57.93
USPX Franklin U.S. Equity Index ETF 0.19 59.58
HLGE Hartford Longevity Economy ETF 0.825575 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06567 48.999
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.582173 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.35 8.255
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.048924 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.16528 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1621 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1004 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.47429 16.67
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01551 126.165
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.94 10.696
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.92738 41.24
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.604951 63.22
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02061 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18604 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03761 48.4215
DRDR.L iShares Healthcare Innovation UCITS ETF 1.07 667.75
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.35217 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.106472 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.19115 42.633
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.02187 115.62
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.32354 51.09
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.63 8.797
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.85274 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.387006 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.33034 36.185
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.94 931.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03761 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.24 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.392018 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.75776 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.181554 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03847 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1528 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05149 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16541 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14611 128.6
IGLGX Columbia Select Global Equity Fund Class A 0 20.83
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01484 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.243852 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.124098 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.06041 29.58
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04245 21.8
VWNFX Vanguard Windsor II Fund 0.42372 48.87
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.37812 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.183544 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.697142 10.894
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.752882 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.180912 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.167189 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0779425 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2 10.342
TWGGX Focused Global Growth Fund Investor Class 2.53 11.44
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07835 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.96521 23.885
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.84 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.7696
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47576 30.02
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04093 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47488 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03774 104.54
CIRC JPMorgan Sustainable Consumption ETF 1.08 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.90401 4690
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00853 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.408247 10115.5
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.21996 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00636 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.13 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.481429 568.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.483304 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.553363 10909
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.14936 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2 76
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.86998 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.48 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188947 10.764
UPWD JPMorgan Social Advancement ETF 2.42 57.083
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00853 5.738
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.299758 29197.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35994 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.24118 631.79
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02042 109.65
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12973 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.152856 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25205 101.22
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.325248 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02158 20.76
2B78.DE iShares Healthcare Innovation UCITS ETF 1.07 7.667
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.107695 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11658 8.98
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.28846 63.77
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.05811 145.29
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00965 10.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.16528 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07835 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13308 51.77
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.36 6.769
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.69234 26.63
SPPE.DE SPDR S&P 500 UCITS ETF 0.183544 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14 9.449
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.604951 86.21
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00231 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13 112.275
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 38.39
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.4299
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.136996 25.695
BKUS BNY Mellon Sustainable US Equity ETF 3.05 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.0187077 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 13.532
JKF iShares Morningstar Value ETF 0.20442 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18248 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.392018 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.219819 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.39 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.07261 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.1538 52.23
LNGR Global X Aging Population ETF 3.35 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.671045 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.07261 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.392018 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14611 144.22
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32039 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.128807 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 39.005
XTR Global X S&P 500 Tail Risk ETF 0.19 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 45.09
GGRW Gabelli Growth Innovators ETF 1.2743 33.995
GLVAX Invesco Global Focus Fund 1.55843 74.18
HAPY Harbor Corporate Culture Leaders ETF 1.39353 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.248963 17.54
HEET Hartford Schroders ESG US Equity ETF 0.017751 24.5902
DFLV 0.265981 36.91
GLUX Great Lakes Aviation, Ltd. 2.01423 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 0.308373 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23962 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0573186 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.112191 47.932
AVLV Avantis U.S. Large Cap Value ETF 0.13 83.32
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00026 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.28846 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09 54.638
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000425937 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.22 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.2 5.663
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0101 5.6346
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.5 77.71
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07656 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.05 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00211 4.0207
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0101 4.9939
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10454 106.765
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.054
WHCA.AS iShares MSCI World Health Care 0.36 4.8725
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.07 46.275
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.36 8.0429
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27 7.6611
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02151 4.8875
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.28 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00846 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00231 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00211 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.01484 6.119
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42372 86.68
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.06041 36.98
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.28 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.65 80.8085
FWD Ab Disruptors ETF 0.00560418 114.49
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.289244 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.44 25.61
BKWO BNY Mellon Women's Opportunities ETF 2.62 37.6488
IVV.AX iShares S&P 500 ETF 0.19 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.534
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00246 29.29
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.31645 32.51
RUNN Running Oak Efficient Growth ETF 1.92 33.8169
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.29 77.5889
FMED Fidelity Covington Trust - Disruptive Medicine ETF 5.45 25.2
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF -0.119999 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.115384 37.68
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.147116 37.345
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0573186 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23962 109.58
QIS Simplify Multi-Qis Alternative ETF -0.0452493 14.04
VGS.AX Vanguard MSCI Index International Shares ETF 0.17108 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.06962 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.215 474.81
IXJ.AX iShares Global Healthcare ETF (AU) 1.35 140
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16099 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00757 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.4 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.20903 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.21922 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01128 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.55699 65.26
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.13 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.19 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.13 87.21
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.112191 43.941
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.270943 169.539
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.6341
CAML Congress Large Cap Growth ETF 1.91 37.13
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14611 144.2
DCOR Dimensional ETF Trust 0.067 75.52
JGLO JPMorgan Global Select Equity ETF 0.18 69.03
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.155
AVLC American Century ETF Trust 0.08 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.41 66.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00026 9.85
VIGIX Vanguard Growth Index Institutional 0.43625 235.74
BALI Blackrock Advantage Large Cap Income ETF 0.32 31.84
IRTR iShares Trust 0.04 31.475
ITDG iShares Trust 0.09 39.15
ITDI iShares Trust 0.09 39.035
ITDH iShares Trust 0.09 39.125
ITDF iShares Trust 0.09 38.62
ITDC iShares Trust 0.06 35.07
ITDB iShares Trust 0.05 33.81
ITDD Integrated Data Corp. 0.07 36.49
ITDE iShares Trust 0.08 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.358677 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.19 52.26
BLCR BlackRock Large Cap Core ETF 0.45162 42.6601
JDOC JPMorgan Healthcare Leaders ETF 2.09 58.9854
DFVX Dimensional US Large Cap Vector ETF 0.209022 77.705
FELG 0.02 39.19
HRTS Tema Cardiovascular and Metabolic ETF 2.44 35.7501
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.582549 36.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04093 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0916 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01081 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 619.514
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.31133 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26897 5.679
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02086 7.066
R1VL.L iShares Russell 1000 Value UCITS ETF 0.28 37.55
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35795 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26897 5.235
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 41.9025
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07654 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01484 4.6744
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.33034 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0916 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00231 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00231 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02061 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.187064 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00853 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.13 7.4401
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2 7.393
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07835 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.69 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.13 112.28
HQGO Hartford US Quality Growth ETF 0.0719798 59.1701
USRD Themes US R&D Champions ETF 1.64 32.8341
BRTR BlackRock Total Return ETF 0.00784 51.43
VTBNX Vanguard Total Bond Market II Idx I 0.00055 9.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.819428 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23962 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10346 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18181 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.28 57.12
GGUS 0.08 60.73
ISPY ProShares Trust ProShares S&P 5 0.156723 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.215 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0916 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.390654 27.875
FLDB Fidelity Low Duration Bond ETF 0.1 50.5229
NSCR Nuveen Sustainable Core ETF 2.81298 30.5222
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.59 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0916 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.0207
EHLS Even Herd Long Short ETF 0.49 25.6184
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.81 28.99
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0916 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.183544 14.222
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.47 27.9757
RND First Trust Exchange-Traded Fun 0.000001 28.6458
SPY5.PA SPDR S&P 500 UCITS ETF 0.183544 577.4
VAFIX Invesco American Franchise Y 0.66605 29.45
VTWIX Vanguard Total World Stock Index I 0.13308 298.44
GARP 0.85 67.43
BGRO BlackRock Large Cap Growth ETF 1.25 36.7387
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.390654 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.183544 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.390654 21.32
SPIDX Invesco S&P 500 Index Y 0 73.08
KLMT Invesco Exchange-Traded Fund Tr 0.154492 31.8088
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.075584 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.187064 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.120388 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.122253 107.295
NBCR Neuberger Berman Etf Trust 0.49 31.155
POWA Invesco Bloomberg Pricing Power 1.868 93.335
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.98556 58.21
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
SPYM Tradr 2X Long SPY Monthly ETF 0.188001 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.49 4.1925
DXUV Dimensional ETF Trust 0.040385 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.173714 58.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.93
THRO 1.13 37.98
XMAG Defiance Large Cap ex-Mag 7 ETF 0.27 23.195
ITDJ iShares Trust 0.09 30.385
JEIP.L 0.349193 1878.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.31133 5.201
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31133 5.178
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31133 5.18
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.37201 37.194
RSMV Listed Funds Trust 2.19 27.41
HBTA Russell 1000 High Beta ETF 0.19 28.61
PEVC Pacer Funds Trust 0 27.855
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.1
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.16 58.0441
AVUQ Avantis U.S. Quality ETF 0.03 59.1181
AGRW Allspring Exchange-Traded Funds 1.06 28.57
TCAL T. Rowe Price Exchange-Traded F 0.978143 23.52
DSPY Tema ETF Trust 0.22 59.9
ENDW Cambria Endowment Style ETF 0.02 32.948
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.23 31.57
XOEF iShares Trust 0.64 27.66
IQSZ 0.150037 29.0006
VFFSX Vanguard 500 Index Fund 0.24118 335
URSP ProShares Trust 0.112471 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.12 25.5316
BDYN iShares Dynamic Equity Active ETF 0.54 25.8427
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14611 131.46
CHRI Global X S&P 500 Christian Values ETF 0.33 81.0462
GEW Cambria Global EW ETF 0.16 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.19 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.54 25.2693
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.02 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12838 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.1004 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1853 58.01
HPAW.SG HSBC MSCI World Climate Paris A 0.25435 29.18
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.325248 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.187669 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.120446 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.408247 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.408247 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.152856 11.48
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.390801 51.22
AW10.SG WisdomTree U.S. Quality Growth 0.4 21.96
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.4 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1528 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.2712 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.2553 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.51 40.7506
GVLE Goldman Sachs Value Opportunities ETF 1.65 41.7361
GSGO Goldman Sachs Growth Opportunities ETF 0.54 38.2325
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.2 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.045598 121.7
BALQ iShares Nasdaq Premium Income Active ETF 0.42 48.3602
TACU T. Rowe Price Active Core U.S. Equity ETF 0.134424 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.045552 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0916 8.638
XSPI NEOS Boosted S&P 500 High Income ETF 0.18 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.61
IALT iShares Systematic Alternatives Active ETF 0.16 26.0903
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