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 $149.24B $215.17B $175.45B $141.06B $116.34B $49.01B
Employees 53.00K 114.00K 45.00K 53.00K 95.00K 15.80K
CEO Michael F. Mahoney Robert B. 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 4 3 3 4
Quant Rating Strong Sell Buy Neutral Neutral Buy
Trading
BSX ABT BSX-PA SYK MDT EW
Last Close $100.72 $123.62 $122.18 $356.24 $90.7 $82.45
High 52 $108.14 $140.22 $122.18 $403.53 $98.43 $83.53
Low 52 $83.62 $111.1 $122.18 $337.28 $79.61 $65.75
Price vs. 52 Week High -6.86 % -11.84 % 0 % -11.72 % -7.85 % -1.29 %
Price vs. 52 Week Low 20.45 % 11.27 % 0 % 5.62 % 13.93 % 25.4 %
Total Return
BSX ABT BSX-PA SYK MDT EW
1 Month Return 4.68 % -7.05 % 0 % -2.77 % -5.01 % 7.57 %
3 Month Return -4.45 % -2.88 % 0 % -5.7 % 1.52 % 3.93 %
6 Month Return -4.01 % -6.93 % 0 % -5.81 % 6.89 % 8.99 %
9 Month Return -1.6 % -3.37 % 0 % -8.96 % -0.13 % 13.8 %
YTD Return 12.76 % 9.29 % 0 % -1.06 % 13.55 % 11.37 %
1 Year Return 20.45 % 4.23 % 0 % -2.97 % 0.7 % 22.08 %
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) - 1.91 % - 0.91 % 3.11 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.3 % 1.45 % 4.3 % 2.39 % 1.31 % 4.25 %
Dividend Per Share (TTM) - 2.36 % - 3.36 % 2.82 % -
Payout Ratio (TTM) 0.82 % 28.43 % 0.82 % 42.87 % 77.26 % -
Growth
BSX ABT BSX-PA SYK MDT EW
Asset Growth 12.12 % 11.2 % 1.89 %
Gross Profit Growth 16.26 % 6.43 % 3.58 %
Revenue Growth 17.61 % 4.59 % 3.62 %
Revenue 3 Year 36.16 % -0.18 % 10.52 %
Revenue 5 Year 47.52 % 34.24 % 20.96 %
Revenue 10 Year 104.22 % 80.43 % 41.05 %
EBIT Growth 18.25 % 3.45 % 14.42 %
Net Income Growth 16.38 % 134.18 % 26.82 %
Net Income 3 Yeari Growth Per Share 72.31 % 94.27 % -3.39 %
Net Income 5 Yeari Growth Per Share -62.7 % 271.11 % 1.52 %
Net Income 10 Yeari Growth Per Share 1502.13 % 410.99 % 48.51 %
Operating Income Growth 20.82 % 6.06 % 15.77 %
Operating Cash Flow Growth (CFG) 37.24 % 17.86 % 3.79 %
Operating 3 Year CFG 77.55 % -16.72 % 0.13 %
Operating 5 Year CFG 76.92 % 42.4 % 1.55 %
Operating 10 Year CFG 143.61 % 102.79 % 22.45 %
EPS Growth 16.61 % 132.42 % 31.05 %
EPS Diluted Growth 16.52 % 133.64 % 30.8 %
Book Value Per Share 11.25 % 23.54 % -1.16 %
Share Holder 3 Year Equity Growth Per Share 26.58 % 36.46 % -4.58 %
Share Holder 5 Year Equity Growth Per Share 48.35 % 56.53 % -1.29 %
Share Holder 10 Year Equity Growth Per Share 186.31 % 92.83 % -23.12 %
Dividend Per Share Growth -100 % 8.02 % 1.11 %
Dividend 3 Year Growth Per Share -100 % 22.8 % 10.78 %
Dividend 5 Year Growth Per Share - 72.53 % 29.33 %
Dividend 10 Year Growth Per Share - 148.92 % 128.74 %
Debt Growth 17.44 % -3.77 % 13.95 %
Free Cash Flow Growth 55.31 % 25.54 % -0.29 %
Updated On 31 Dec 2024 31 Dec 2024 25 Apr 2025
Profitability
BSX ABT BSX-PA SYK MDT EW
Gross Profit Margin TTM 65.05 % 53.98 % 65.05 % 62.19 % 63.44 % 78.9 %
Return on Assets TTM 6.71 % 16.64 % 6.71 % 6.3 % 5.12 % 30.72 %
Return on Equity TTM 12.8 % 29.92 % 12.8 % 14.08 % 9.62 % 41.22 %
Return on Capital Employed TTM 9.22 % 11 % 9.22 % 13.86 % 7.71 % 12.32 %
Net Income Per EBT TTM 85.26 % 171.75 % 85.26 % 87.08 % 82.32 % 254.71 %
EBT Per Ebit TTM 97.5 % 104.87 % 97.5 % 61.93 % 92.49 % 109.28 %
EBIT Per Revenue TTM 17.33 % 17.7 % 17.33 % 22.72 % 17.9 % 26.19 %
Cash Flow To Debt Ratio TTM 35.63 % 67.25 % 35.63 % 27.83 % 24.98 % 113.14 %
Receivables Turnover TTM 6.87 4.28 6.87 6.08 5.46 6.3
Payables Turnover TTM 7.03 4.69 7.03 6.25 4.89 7.4
Inventory Turnover TTM 2.36 2.9 2.36 1.7 -33.52 1.05
Fixed Asset Turnover TTM 489.63 % 384.76 % 489.63 % 560.03 % -6785.71 % 311.41 %
Asset Turnover TTM 46.56 % 52.19 % 46.56 % 51.41 % 37.59 % 42.15 %
Operating Cash Flow Per Share TTM 2.89 5.17 2.89 12.47 5.58 1.35
Free Cash Flow Per Share TTM 2.23 3.87 2.23 10.53 4.14 1.04
Cash Per Share TTM 36.04 % 416.35 % 36.04 % 644.69 % 633.66 % 692.03 %
Operating Cash Flow Sales Ratio TTM 22.14 % 20.61 % 22.14 % 20.01 % 20.89 % 13.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.27 % 74.97 % 77.27 % 84.43 % 74.21 % 76.48 %
Cash Flow Coverage Ratios TTM 35.63 % 67.25 % 35.63 % 27.83 % 24.98 % 113.14 %
Price To Free Cash Flows Ratio TTM 45.07 31.76 44.89 35.06 21.94 80.62
Price To Operating Cash Flows Ratio TTM 34.83 23.93 34.68 29.59 16.27 61.65
Price Cash Flow Ratio TTM 34.83 23.93 34.68 29.59 16.27 61.65
Income Statement (TTM)
BSX ABT BSX-PA SYK MDT EW
Revenue $16.75B $41.95B $16.75B $22.6B $33.54B $5.44B
Gross Profit $10.27B $21.33B $10.27B $13.98B $21.91B $4.32B
Gross Profit Ratio 61.31% 50.83% 61.31% 61.87% 65.32% 79.46%
EBITDA $3.94B $10.83B $3.94B $4.94B $9.22B $1.72B
Net Income $1.85B $13.4B $1.85B $2.99B $4.66B $4.17B
EPS Diluted 1.25 7.64 1.25 7.76 3.61 6.97
Balance Sheet (MRQ)
BSX ABT BSX-PA SYK MDT EW
Long Term Debt $9.37B $13.52B $9.37B $12.57B $25.64B $0.68B
Total Liabilities $17.39B $33.51B $17.39B $22.34B $43.42B $2.99B
Total Equity $22B $47.9B $22B $20.63B $48.26B $10.06B
Total Investments $0.56B $1.24B $0.56B $0.88B $6.75B $1.24B
Total Debt $11.15B $15.28B $11.15B $14.12B $28.52B $0.7B
Total Assets $39.4B $81.41B $39.4B $42.97B $91.68B $13.06B
Cash Flow Statement (TTM)
BSX ABT BSX-PA SYK MDT EW
Net Income $1.85B $13.4B $1.85B $2.99B $4.69B $4.17B
Inventory $-0.23B $-0.06B $-0.23B $-0.21B $-0.29B $-0.26B
Dividends Paid $0B $-3.84B $0B $-1.22B $-3.59B $0B
Operating Cash Flow $3.44B $8.56B $3.44B $4.24B $7.04B $0.54B
Capital Expenditure $-0.79B $-2.21B $-0.79B $-0.76B $-1.86B $-0.25B
Related Stocks
Ticker Name Price
ABMD Abiomed, Inc. 381.02
ABT Abbott Laboratories 123.62
ADGM Adagio Medical Holdings, Inc. 1.14
AEMD Aethlon Medical, Inc. 5.26
AFIB Acutus Medical, Inc. 0.0003
AHCO AdaptHealth Corp. 8.99
AHPI Allied Healthcare Products, Inc. 0.004
ALGN Align Technology, Inc. 137.88
ALUR Allurion Technologies Inc. 1.85
AMIX Autonomix Medical, Inc. Common Stock 1.03
ANIK Anika Therapeutics, Inc. 9.75
AORT Artivion, Inc. 45.37
APEN Apollo Endosurgery, Inc. 10
APYX Apyx Medical Corporation 3.03
ARAY Accuray Incorporated 1.41
ASXC Asensus Surgical, Inc. 0.3479
ATEC Alphatec Holdings, Inc. 18.99
AVNS Avanos Medical, Inc. 11.11
AVR Anteris Technologies Global Corp. Common Stock 4.49
AXDX Accelerate Diagnostics, Inc. 0.034
ETFs With Exposure to BSX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.255835 682.06
FB Meta Platforms, Inc. 0.215927 41.9947
VTI Vanguard Total Stock Market Index Fund 0.22467 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 49.17
IWD iShares Russell 1000 Value ETF 0.41896 204.57
USMV iShares MSCI USA Min Vol Factor ETF 0.53459 93.18
SSO ProShares Ultra S&P500 0.178674 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.182086 224.24
INFO IHS Markit Ltd. 0.925278 24.48
UPRO ProShares UltraPro S&P500 0.104336 117.94
XLV Health Care Select Sector SPDR Fund 2.84233 144.25
BNDX Vanguard Total International Bond Index Fund 0.00256 49.85
IWF iShares Russell 1000 Growth ETF 0.07791 485.58
IVV iShares Core S&P 500 ETF 0.25228 685.23
SCHB Schwab U.S. Broad Market ETF 0.22596 26.28
VT Vanguard Total World Stock Index Fund 0.14012 140.59
SCHX Schwab U.S. Large-Cap ETF 0.240072 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.223 148.96
VOO Vanguard 500 Index Fund 0.25235 627.04
HLT Hilton Worldwide Holdings Inc. 0.488012 256.96
ACWI iShares MSCI ACWI ETF 0.15955 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.18 187.93
IWB iShares Russell 1000 ETF 0.23372 373.71
ACWF iShares MSCI Global Multifactor ETF 0.12269 32.7935
VUG Vanguard Growth Index Fund 0.46578 498.85
IVE iShares S&P 500 Value ETF 0.28934 208.79
SCHV Schwab U.S. Large-Cap Value ETF 0.557582 28.91
SPLV Invesco S&P 500 Low Volatility ETF 0.867 70.62
PFF iShares Preferred and Income Securities ETF 0.76764 31.21
SPYG SPDR Portfolio S&P 500 Growth ETF 0.463624 108.06
IVW iShares S&P 500 Growth ETF 0.45569 124.79
SPYV SPDR Portfolio S&P 500 Value ETF 0.282654 55.98
IUSG iShares Core S&P U.S. Growth ETF 0.4335 169.83
IUSV iShares Core S&P U.S. Value ETF 0.27037 101.027
MTUM iShares MSCI USA Momentum Factor ETF 1.26057 254.22
BND Vanguard Total Bond Market Index Fund 0.01182 74.58
BLV Vanguard Long-Term Bond Fund 0.02039 71.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.15904 118.17
BSV Vanguard Short-Term Bond Index Fund 0.01022 78.96
VV Vanguard Large Cap Index Fund 0.25566 315.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.09242 77.42
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04204 79.9
EGLE Eagle Bulk Shipping Inc. 0.42 29.0504
PRF Invesco FTSE RAFI US 1000 ETF 0.098 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.0635085 57.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.245371 72.8579
ILTB iShares Core 10+ Year USD Bond ETF 0.00703 50.85
IWV iShares Russell 3000 ETF 0.22361 387.08
IWY iShares Russell Top 200 Growth ETF 0.09063 284.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0813747 26.58
PFXF VanEck Preferred Securities ex Financials ETF 1.35 17.66
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 132.01
IWX iShares Russell Top 200 Value ETF 0.61626 88.89
SPLG SPDR Portfolio S&P 500 ETF 0.254208 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0755942 25.91
LRGF iShares U.S. Equity Factor ETF 0.10737 70.11
VHT Vanguard Health Care Index Fund 2.42852 270.38
PDP Invesco DWA Momentum ETF 0.445 121.612
RPG Invesco S&P 500 Pure Growth ETF 0.603 47.59
CURE Direxion Daily Healthcare Bull 3X Shares 1.95676 91.82
SCHZ Schwab U.S. Aggregate Bond ETF 0.00132208 23.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.239249 82.37
IHI iShares U.S. Medical Devices ETF 12.1073 60.19
KRMA Global X Conscious Companies ETF 0.45 44.2624
RFFC RiverFront Dynamic US Flex-Cap ETF 1.03 66.1353
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.20647 231.2
GVI iShares Intermediate Government/Credit Bond ETF 0.00276 107.587
PHDG Invesco S&P 500 Downside Hedged ETF 0.191 37.97
MGK Vanguard Mega Cap Growth Index Fund 0.61782 420.72
VTHR Vanguard Russell 3000 Index Fund 0.22353 300.857
SCHK Schwab 1000 Index ETF 0.234198 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.40956 89.79
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.662 287.062
AIEQ AI Powered Equity ETF 0.24 45.72
GURU Global X Guru Index ETF 1.14 61.4
FFTY Innovator IBD 50 ETF 0.96 40.68
CATH Global X S&P 500 Catholic Values ETF 0.68 82.8733
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 101.81
FHLC Fidelity MSCI Health Care Index ETF 2.69023 69.63
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 1.51 70.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.33
IWL iShares Russell Top 200 ETF 0.29033 171.01
ILCB iShares Morningstar U.S. Equity ETF 0.24523 94.72
ILCG iShares Morningstar Growth ETF 0.45313 107.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1711 246.75
RWL Invesco S&P 500 Revenue ETF 0.092 111.78
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 44.255
CFA VictoryShares US 500 Volatility Wtd ETF 0.245414 89.8751
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.423812 78.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTEC ALPS Disruptive Technologies ETF 0.95 50.8601
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.15548 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.082 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.2094 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1577 201.447
ESGU iShares ESG Aware MSCI USA ETF 0.10144 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.17375 102.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDMO Fidelity Momentum Factor ETF 1.01 85.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLQL Franklin LibertyQ U.S. Equity ETF 0.86 69.47
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.62
GVIP Goldman Sachs Hedge Industry VIP ETF 0 155.285
IMTB iShares Core 5-10 Year USD Bond ETF 0.00684 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00216 46.83
IXJ iShares Global Healthcare ETF 2.00471 91.15
IYH iShares U.S. Healthcare ETF 2.72548 60.86
IYY iShares Dow Jones U.S. ETF 0.23283 166.15
JHMH John Hancock Multifactor Health Care ETF 1.04 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.2 79.38
ILCV iShares Morningstar Value ETF 0.20442 91.86
JMIN JPMorgan U.S. Minimum Volatility ETF 0.58 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 68.73
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.811209 172.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1019 43.3658
AGNG Global X Aging Population ETF 2.83 33.8302
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23 55.78
MGC Vanguard Mega Cap Index Fund 0.30376 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.197507 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.317 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.040032 127.462
PBP Invesco S&P 500 BuyWrite ETF 0.253 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.245 68.62
PSET Principal Quality ETF 1.18697 76.8124
PTH Invesco DWA Healthcare Momentum ETF 3.676 48.6377
PTLC Pacer Trendpilot US Large Cap ETF 0.25 56.09
PWB Invesco Dynamic Large Cap Growth ETF 1.238 130.36
PWC Invesco Dynamic Market ETF 2.743 37.8843
PWS Pacer WealthShield ETF 0.26 33.67
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 67.3219
QUS SPDR MSCI USA StrategicFactors ETF 0.219626 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.112693 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.5711 75.62
ROUS Hartford Multifactor US Equity ETF 0.0763086 57.38
RXL ProShares Ultra Health Care 2.14541 45.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.392038 130.995
SIZE iShares MSCI USA Size Factor ETF 0.15563 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1048 49.2303
SPMO Invesco S&P 500 Momentum ETF 1.042 121.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.536 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.242109 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.26309 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.299713 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.402058 101.11
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.261956 56.19
TOK iShares MSCI Kokusai ETF 0.18939 137.57
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.911613 89.4784
URTH iShares MSCI World ETF 0.17868 185.03
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 50.81
VFLQ Vanguard U.S. Liquidity Factor ETF 0.38 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.40607 196.68
VFMV Vanguard U.S. Minimum Volatility ETF 0.34781 129.035
VLU SPDR S&P 1500 Value Tilt ETF 0.087387 206.055
VONE Vanguard Russell 1000 Index Fund 0.23379 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.07952 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.46317 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.27 201.79
VTC Vanguard Total Corporate Bond ETF 0.04146 78.29
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
XHE SPDR S&P Health Care Equipment ETF 1.73346 79.79
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.853 53.345
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.543
IUS Invesco RAFI Strategic US ETF 0.095 56.13
VETS Pacer Military Times Best Employers ETF 2.44 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
HLAL Wahed FTSE USA Shariah ETF 0.56 61.39
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.26 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.23 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.16 58.27
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.16 32.77
XMU.TO iShares MSCI Min Vol USA Index ETF 0.54 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.54 37.97
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.01 66.89
XWD.TO iShares MSCI World Index ETF 0.19 111.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.57811 15.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.101 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.1445 26.51
VVO.TO Vanguard Global Minimum Volatility ETF 0.26415 39.49
VMO.TO Vanguard Global Momentum Factor ETF 0.26009 80.265
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.45752 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.22551 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.22551 114.04
LCCCX Columbia Contrarian Core Fund 0 33.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 2.1138 41.49
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 1.03 144.41
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.9221 99.91
VHCAX Vanguard Capital Opportunity Fund 1.9221 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.85596 205.68
VPMCX Vanguard PrimeCap Fund 2.85596 198.46
VQNPX Vanguard Growth and Income Fund 0.6145 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.6145 120.12
VIIIX Vanguard Institutional Index Fund 0.25338 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.25338 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.27729 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.27729 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.14424 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.14424 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.14424 53.27
VWNDX Vanguard Windsor Fund 0.83 22.52
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.64
CBALX Columbia Balanced Fund 0 57.58
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.4
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01966 51.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.138582 76.75
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.41062 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.12332 49.32
LOUP Innovator Loup Frontier Tech ETF 0.22 81.725
KOMP SPDR S&P Kensho New Economies Composite ETF 0.220735 64.5
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.94 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.62 37.795
IJAN Innovator International Developed Power Buffer ETF - January 0.22 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.25 26.7585
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 29.29
HTEC Robo Global Healthcare Technology and Innovation ETF 1.51 33.5232
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 96.39
SNPE Xtrackers S&P 500 ESG ETF 0.368169 61.64
NTSX WisdomTree U.S. Efficient Core Fund 0.21824 55.18
RAFE PIMCO RAFI ESG U.S. ETF 0.12 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0473972 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0573563 23.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0.64 40.9036
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.8 34.29
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.26 59.6
NSEPX Columbia Select Large Cap Equity Fund 0 24.31
NSGAX Columbia Select Large Cap Equity Fund 0 24.54
ADME Aptus Drawdown Managed Equity ETF 0.26 51.7932
ACIO Aptus Collared Income Opportunity ETF 0.26 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.27247 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.22 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.22 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 123.56
JCPB JPMorgan Core Plus Bond ETF 0.01 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.22 46.105
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 49.52
SLT Pacer Salt High truBeta US Market ETF 2.44 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 38.89
LSLT Pacer Salt Low truBeta US Market ETF 2.44 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.22 47.86
AVUS Avantis U.S. Equity ETF 0.12 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.74096 60.86
NACP Impact Shares NAACP Minority Empowerment ETF 0.39 49.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45 51.59
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
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.22 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.22 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.190293 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.29 131
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.22 44.16
JEPI JPMorgan Equity Premium Income ETF 0.51 56.88
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 94.69
FMIL Fidelity New Millennium ETF 1.1 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 51.48
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 44.47
VIRS Pacer BioThreat Strategy ETF 2.44 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 72.12
EFIV SPDR S&P 500 ESG ETF 0.37028 65.36
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.9294
VGHAX Vanguard Health Care Fund Admiral Shares 2.70084 81.77
VGHCX Vanguard Health Care Fund Investor Shares 2.70084 193.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.19 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.3726 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.1 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 50.73
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.29 43.57
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.173714 53.21
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.508938 295.95
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0779425 1734.3
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.11 102.48
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 42.1775
BMED BlackRock Future Health ETF 1.61497 28.525
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 0.171213 46.63
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
HART IQ Healthy Hearts ETF 4.77 30.63
JOET Virtus Terranova U.S. Quality Momentum ETF 0.74 42.725
JPIB JPMorgan International Bond Opportunities ETF 0.01 49.11
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.25 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 20.36
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 0.0324 64.115
XVV iShares ESG Screened S&P 500 ETF 0.27862 52.7713
GINN Goldman Sachs Innovate Equity ETF 0.29 75.6449
XYLD Global X S&P 500 Covered Call ETF 0.27 39.83
ANEW ProShares MSCI Transformational Changes ETF 1.78634 51.4102
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 29.37
GLBL Cartesian Growth Corporation 0.38 25.256
EJH E-Home Household Service Holdings Limited 0.24523 0.9243
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 74.36
DFUS Dimensional U.S. Equity ETF 0.235405 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.114535 39.02
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.508938 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0525584 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.53401 112.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.250514 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24744 235
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07144 10.686
EGV2.DE Lyxor Smart Overnight Return 0.832216 102.755
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.488012 183.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1686 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17905 111.835
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03714 108.575
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 83.368
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.30769 210.9
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25363 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17874 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56208 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00875 86.394
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28205 62.21
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04519 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25248 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15736 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.24631 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.342595 54.91
L4K3.DE Lyxor MSCI China UCITS ETF 0.173707 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.14725 160.72
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.07449 81.05
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.40695 20.88
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.488012 142.52
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.01863 90.61
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.68316 41.04
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0591873 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0525584 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.551497 25.49
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0591873 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07144 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.357231 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0893 29.33
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07026 5.0354
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1803 381.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17491 53.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18994 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.26503 148.5
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.662419 16.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05179 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.1717 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.178668 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.22467 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.20728 112.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04274 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.342595 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37488 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01139 37.7425
VFINX Vanguard 500 Index Fund 0.25235 631.77
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 30.21
VWRA.L Vanguard FTSE All-World UCITS ETF 0.1717 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.1717 164.43
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32541 73.9648
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.29 56.55
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24439 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.18 74.85
HFGO Hartford Large Cap Growth ETF 0.428865 28.28
JAVA JPMorgan Active Value ETF 0.24 69.35
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.04655 39.3251
OALC OneAscent Large Cap Core ETF 0.444706 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15736 8177.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.158969 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671045 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671045 433.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.07449 94.11
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.508938 22513.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.14725 185.14
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.250514 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.250514 59.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24779 706.6
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 13.893
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.44117 485.325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07144 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0524 10.338
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.23696 101.775
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1075 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1686 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.231606 8.379
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.85 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.85 67.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.314777 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.3 8800.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.662419 14.088
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02664 7.057
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03714 108.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.31236 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2715 34.58
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69747 87.56
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15736 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0009 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.30573 11.302
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.640048 49.195
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.92887 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.268333 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.342595 63.33
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.01863 104.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.620852 60.225
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.0525584 70.5912
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.30769 244.975
MXUD.L Invesco MSCI USA UCITS ETF 0.2529 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0591873 105.02
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0986 37.16
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.40695 24.055
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.26221 14.23
SP5C.L Lyxor S&P 500 UCITS ETF 0.0525584 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0525584 375.39
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9183 3854.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9183 50.885
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56208 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56208 106.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.302073 15.933
SPX5.L SPDR S&P 500 UCITS ETF 0.269325 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.45
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02083 4.9485
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00207 4.26225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.348678 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.183999 47.13
TURU.L Lyxor MSCI Turkey UCITS ETF 3.68316 47.285
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24713 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1803 440.075
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67028 2529
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40983 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.42 57.085
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05702 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.09493 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01139 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18994 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.26503 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05179 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01139 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06311 46.86
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05179 49.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.26503 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.26503 130.27
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.00904 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.246054 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188585 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.178668 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.178668 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.190477 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188585 9.0855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.85042 36.975
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.598115 72.665
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.73101 13.6775
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.167162 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.310208 204.34
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.213449 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.263031 59.49
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.53948 26.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0505687 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19236 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.37279 171.06
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.301344 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.27 17.78
BTHM Blackrock Future U.S. Themes ETF 1.95282 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.26 58.8933
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.285365 36.3552
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.335584 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 30.485
PINK Simplify Health Care ETF 0.495666 33.38
VNRT.L Vanguard FTSE North America UCITS ETF 0.26503 127.13
VBTIX Vanguard Total Bond Market Index Fund 0.01182 9.8
VITSX Vanguard Total Stock Market Index Fund 0.22467 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00283384 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.43 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.32 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 32.995
WINN Harbor Long-Term Growers ETF 0.217733 32.35
VOTE Engine No. 1 Transform 500 ETF 0.25 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 36.865
TSPA T. Rowe Price US Equity Research ETF 0.255822 42.99
BUFB Innovator Laddered Allocation Buffer ETF 0.22 36.04
WRND IQ Global Equity R&D Leaders ETF 0.15 37.7079
PLDR Putnam Sustainable Leaders ETF 1.78 37.025
LRND IQ U.S. Large Cap R&D Leaders ETF 0.32 41.2067
AGOX Adaptive Alpha Opportunities ETF 1.37 31.25
CGGR Capital Group Growth ETF 0.55 44.87
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 35.04
DFUV Dimensional US Marketwide Value ETF 0.433345 44.72
EQUL IQ Engender Equality ETF 1.42 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2172 41.6621
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0342 74.0867
GDOC Goldman Sachs Future Health Care Equity ETF 8.39 34.12
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.484 28.9
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.44117 417.58
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69747 6694
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.190477 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0524 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.167162 44.075
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.281546 41.695
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.743261 70.13
IWRD.L iShares MSCI World UCITS ETF 0.18026 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17905 128.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0524 9.484
HEAL.L iShares Healthcare Innovation UCITS ETF 1.50153 8.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.178725 140.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17874 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.508938 256.45
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19236 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26221 7.823
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.85042 2815.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17794 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28205 5461
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 1.95136 54.39
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.47099 119.925
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.47099 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.357231 85.329
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.35312 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.28205 8.209
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1803 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1826 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18032 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18032 32.345
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 1.5581 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25255 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.252069 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.252069 96.452
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.83922 6.5993
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0525584 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0525584 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.37279 170.94
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.83922 11.49
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.252069 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.252069 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.82026 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0525584 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.5581 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25363 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.37279 96.931
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0525584 427.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25255 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0525584 190.47
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.531867 297.35
SPY5.DE SPDR S&P 500 UCITS ETF 0.269325 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25235 8417.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.925718 69.19
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.25516 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.28386 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37232 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.36938 39.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.491803 42.37
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 93.88
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1903 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.0187077 32.44
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.970779 142.78
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24779 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07144 11.935
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.74014 7313.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.809143 2836
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.53948 2045.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.620852 52.29
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.699 10.322
C024.DE Lyxor FTSE China A50 UCITS ETF 2.2771 157.04
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35898 132.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.671045 530.022
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.68316 41.042
INAA.SW iShares MSCI North America UCITS ETF 0.23922 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.263031 51.59
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.73101 13.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0661563 158.896
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.173714 46.2781
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 1057.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.130429 553.193
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.7449 58.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.17905 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.167162 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.488012 142.421
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.47099 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1826 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.183999 40.862
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 1.82026 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.252069 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.40983 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.269325 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.28386 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1903 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.82026 14.993
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.536494 58.81
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07144 12.326
LCCN.L Lyxor MSCI China UCITS ETF 0.173707 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.246054 153.78
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.86812 24.585
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0505687 554.42
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.173714 4050.75
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.40695 20.866
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.246054 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.53401 112.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.0187077 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.31236 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.310208 15558
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26221 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26221 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.130429 599.407
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.28205 7.763
MXUS.L Invesco MSCI USA UCITS ETF 0.2529 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.188378 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.158969 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24713 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 9141
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.246054 23.03
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.30769 211.978
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.598115 63.01
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.30769 243.173
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.9066 44.31
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.263031 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.90523 9.6855
AGED.L iShares Ageing Population UCITS ETF 0.50437 9.07
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0779425 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0779425 219.75
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0986 32.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.92887 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0893 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18994 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18994 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.340905 19.115
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.31211 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.31211 3952
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 2.67365 13.45
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.07449 81.071
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.92887 169.087
UMDV.AS iShares US Medical Devices UCITS ETF 12.1 6.5486
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.92887 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.92887 369.975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.46191 10959.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.832216 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.832216 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.832216 1275
SMOR.SW Lyxor Smart Overnight Return 0.832216 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30573 1335.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01529 126.38
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01053 96.22
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02055 97.335
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04899 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02987 83.67
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01042 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.683
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.35168 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.0023 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.5767
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07185 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.4445
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01558 121.55
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04274 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09311 101.34
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01558 5.375
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10446 5.2091
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0009 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0023 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.0023 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09311 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00207 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05101 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0369 3.775
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02083 4.8405
CRPU.L iShares Global Corp Bond UCITS ETF 0.0023 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07026 442.025
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0369 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0009 4.427
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01558 5.1395
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.5 103.14
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05179 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.14725 160.609
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.268333 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.342595 67.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.314777 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.231606 11.006
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03714 5.4754
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.23696 5.5096
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02055 5.4312
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0369 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0023 4.63
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.85274 0.5545
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.34 98.088
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.59
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.24631 3370.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.640048 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.640048 42.03
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.213449 37.745
STRV Strive 500 ETF 0.26 44.195
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01182 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.356568 47.29
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.40695 1831.5
SWANX Schwab Core Equity Fund 1.02631 26.39
DFSU Dimensional US Sustainability Core 1 ETF 0.15568 43.11
SFLR Innovator Equity Managed Floor ETF 0.22 36.85
SNPG Xtrackers S&P 500 Growth ESG ETF 0.906213 52.785
SNPV Xtrackers S&P ESG Value ETF 0 35.745
STXG Strive 1000 Growth ETF 0.32 51.585
HDUS Hartford Disciplined US Equity ETF 0.460272 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 27.7123
MEDI Harbor Health Care ETF 1.82165 30.03
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 2.9 707.2
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 0.24715 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.178668 10731
AGES.L iShares Ageing Population UCITS ETF 0.50437 690.625
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.173714 46.17
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26221 11.41
JKE iShares Morningstar Growth ETF 0.45313 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.764015 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30573 15.21
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.85042 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.268333 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1075 80.63
SPYI Neos S&P 500(R) High Income ETF 0.27 52.81
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.491803 42.405
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 48.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.74014 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.2539 173.58
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 36.575
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01018 1784.9
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188585 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16712 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.26503 144.82
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01558 121.605
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.246054 174.6
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02083 4.8379
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.10296 23.05
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.216648 16.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.46578 256.85
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.25566 159.23
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.35898 132.18
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.31211 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00207 4.548
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.252069 13.164
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.7449 50.76
VUSD.L Vanguard S&P 500 UCITS ETF 0.28386 129.68
BALT Innovator Defined Wealth Shield ETF 0.22 33.02
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.598115 5530
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25255 55743
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.01182 2482.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1803 33512.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25255 731.75
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 12.046
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188585 89.61
IDWR.L iShares MSCI World UCITS ETF 0.18026 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0591873 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04274 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1826 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.250514 4540.5
INRL.L Lyxor MSCI India UCITS ETF 0.0187077 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.07449 7118.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.86812 28.295
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19236 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 90.822
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11658 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02039 10.78
VWUSX Vanguard U.S. Growth Fund 0.45752 85.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.28386 112.435
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25703 15668
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.9 53835
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.809143 37.225
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.764015 5179
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24713 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00683 22.7725
IQQN.DE iShares MSCI North America UCITS ETF 0.23922 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.18026 81.066
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.536494 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24913 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1903 51.62
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 54.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0895507 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.36938 3506.75
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.699 8.975
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.25147 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.458
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03651 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24779 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01139 42.97
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 78.99
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01042 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25248 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19541 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24779 53770
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.44117 36670
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.488012 12539
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.24819 3395
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 0.05179 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.3 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1717 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.227385 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.263031 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.4149
IWLG IQ Winslow Large Cap Growth ETF 1.02 56.24
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.47 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1686 9750
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.30769 18512
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25822 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0525584 231.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.281546 3661
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.764015 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25248 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.23922 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19541 5.495
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04899 99.665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.47099 138.2
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.99129 62.85
SWLD.L SPDR MSCI World UCITS ETF 0.183999 35.865
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00256 19.89
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19541 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.37232 38.025
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.662419 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.178668 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.0187077 32.385
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 4.9269
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0986 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0525584 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0524 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 7147.5
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.00904 1590.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 30.01
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01139 46.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.551497 29.93
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00207 3.82
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 5.0654
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.00904 18.078
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.531867 257.9
IDNA.L iShares MSCI North America UCITS ETF 0.23922 126.92
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.44117 417.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0023 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.82026 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.0023 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.82026 10.096
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.92887 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.167162 47.845
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.252069 11.41
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.73101 1039.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.4 20.52
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1903 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.82026 118.98
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00241 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1826 10534.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01053 109.45
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1075 80.51
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56208 10.246
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.340905 16.578
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.342595 58.84
USPX Franklin U.S. Equity Index ETF 0.25 60.15
HLGE Hartford Longevity Economy ETF 0.825575 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.17491 49.038
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.809143 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.50437 7.843
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.130429 553.3
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18994 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1686 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1075 92.955
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.41062 17.15
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01529 126.47
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.83922 9.953
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.9066 38.41
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.925718 60.79
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02083 5.4008
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25235 95.886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05179 48.18
DRDR.L iShares Healthcare Innovation UCITS ETF 1.50153 651.875
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.30573 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.158969 217.39
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.06311 43.085
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.46191 125.08
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.95136 47.14
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.90523 8.4
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.85274 0.5536
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.310208 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.83922 874.875
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05179 46.3425
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.74014 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.250514 64.8625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17874 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.3 55.032
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03714 95.39
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1903 4535.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04899 99.578
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19541 7.2155
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.1717 127.72
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01558 106.69
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.342595 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.188378 287.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.06041 27.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04204 21.68
VWNFX Vanguard Windsor II Fund 0.42372 50.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.36938 43.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0524 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.269325 683.67
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.73101 11.79
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.743261 6154
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.246054 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.24631 44.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0779425 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26221 10.832
TWGGX Focused Global Growth Fund Investor Class 2.74 12.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.32639 2880
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.53948 23.21
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.85 58.89
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0006 3.852
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67028 28.72
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04274 77.005
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6762 29.145
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03774 103.96
CIRC JPMorgan Sustainable Consumption ETF 1.08 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.7449 4461.25
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04519 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0009 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.82026 10441
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00683 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.17905 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1179.4
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.508938 594.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.47099 23.115
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17905 9818
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.01863 7948.5
SPXP.L Invesco S&P 500 UCITS ETF 0.3 103690
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.31211 44.415
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28205 71.75
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.82026 12.99
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56208 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188585 10.696
UPWD JPMorgan Social Advancement ETF 2.42 57.083
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35994 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.25235 631.72
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02055 110.66
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.18032 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188585 10.702
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25205 101.76
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.47099 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.09242 20.74
2B78.DE iShares Healthcare Innovation UCITS ETF 1.50153 7.436
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.158969 23.76
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11658 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.29964 65.89
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.42852 135.18
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01022 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18994 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.32639 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14012 49.75
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.52466 6.376
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.00543 25.19
SPPE.DE SPDR S&P 500 UCITS ETF 0.269325 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19236 9.554
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.925718 79.92
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00241 4.125
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17905 111.785
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 37.7
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.44
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 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.24523 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 12.046
JKF iShares Morningstar Value ETF 0.20442 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 40.635
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24715 574.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 29.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.283 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.44 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.5581 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.268333 51.59
LNGR Global X Aging Population ETF 3.35 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.671045 530.7
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.5581 163.155
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.1717 142.58
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32039 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.178668 102.025
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 38.205
XTR Global X S&P 500 Tail Risk ETF 0.26 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 44.13
HAPY Harbor Corporate Culture Leaders ETF 1.39353 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25255 634.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.1 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.248963 17.68
HEET Hartford Schroders ESG US Equity ETF 0.017751 24.5902
DFLV 0.0219981 32.82
GLUX Great Lakes Aviation, Ltd. 2.30769 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.44117 417.55
VUSA.AS Vanguard S&P 500 UCITS ETF 0.28386 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0591873 91.104
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.112191 48.456
AVLV Avantis U.S. Large Cap Value ETF 0.13 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01182 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.29964 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.12269 52.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000379738 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.22 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 29.32
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.28205 5.503
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02087 5.6034
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69747 75.98
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07026 5.4952
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07144 7.016
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00207 4.0798
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02143 5.0536
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10446 107.61
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19264 6.492
WHCA.AS iShares MSCI World Health Care 0.52466 4.5313
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19264 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25466 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.23
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.52466 7.3263
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.35312 7.7331
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02151 4.92
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.36742 8.6469
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00875 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00241 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00207 4.4052
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
IEAU.AS iShares Core Corp Bond UCITS E 0.01558 6.046
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42372 89.11
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.06041 34.83
FWD Ab Disruptors ETF 0.926811 109.53
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.376879 41.9377
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 0.26 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1181
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00256 29.85
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.466 30.26
RUNN Running Oak Efficient Growth ETF 1.92 33.0807
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.37581 80.2362
FMED Fidelity Covington Trust - Disruptive Medicine ETF 5.45 26.2176
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
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 0.371697 34.32
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.204769 40.04
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0591873 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.28386 112.4
QIS Simplify Multi-Qis Alternative ETF -0.0452493 19.3101
VGS.AX Vanguard MSCI Index International Shares ETF 0.20159 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01227 39.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.25074 513.69
IXJ.AX iShares Global Healthcare ETF (AU) 2.01 137.41
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.26 62.59
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.19406 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00793 42.72
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.58 44.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24657 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.21922 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01127 43.18
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.71207 62.79
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.19 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25248 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17862 86.16
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.112191 43.408
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.37279 171.051
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 41.7234
CAML Congress Large Cap Growth ETF 2.52 39.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.1717 142.56
DCOR Dimensional ETF Trust 0.106031 72.89
JGLO JPMorgan Global Select Equity ETF 0.18 68.21
IWRD.AS iShares MSCI World UCITS ETF 0.18026 81.06
AVLC American Century ETF Trust 0.11 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.23 65.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01182 9.8
VIGIX Vanguard Growth Index Institutional 0.46578 256.86
BALI Blackrock Advantage Large Cap Income ETF 0.25182 31.97
HAPI Harbor Human Capital Factor US Large Cap ETF 0.493642 41.0826
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 53.03
BLCR BlackRock Large Cap Core ETF 2.30461 41.5695
JDOC JPMorgan Healthcare Leaders ETF 2.27 54.834
DFVX Dimensional US Large Cap Vector ETF 0.304675 73.12
FELG 0.02 42.6
HRTS Tema Cardiovascular and Metabolic ETF 3.59 32.5762
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.744302 37.15
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04274 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.36742 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1314 6.914
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01053 5.4838
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25255 634.363
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.31996 5.571
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26493 5.649
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02105 6.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.42012 34.0475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35795 5.398
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.26493 5.242
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.07304 45.415
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07026 5.1684
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01558 4.6764
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1314 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00241 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00241 4.628
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02083 4.6383
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.25168 34.515
IWDD.AS iShares Core MSCI World UCITS ETF 0.17905 7.2149
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.28205 7.115
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.32639 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.69 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 33.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.17905 111.82
HQGO Hartford US Quality Growth ETF 0.0656327 60.555
USRD Themes US R&D Champions ETF 1.82 34.6662
BRTR BlackRock Total Return ETF 0.00784 51.2201
VTBNX Vanguard Total Bond Market II Idx I 0.01203 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.960404 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 0.28386 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11895 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24753 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.45 52.58
GGUS 0.11 65.34
ISPY ProShares Trust ProShares S&P 5 0.250325 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.22467 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1314 6.64
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.663924 26.26
FLDB Fidelity Low Duration Bond ETF 0.1 50.525
NSCR Nuveen Sustainable Core ETF 2.81298 31.6206
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.59 53.12
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1314 629.3
INRO BlackRock U.S. Industry Rotation ETF 0.05638 32.2988
EHLS Even Herd Long Short ETF 0.49 23.8597
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.81 30.465
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1314 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.269325 14.554
RND First Trust Exchange-Traded Fun 0.000001 30.7421
SPY5.PA SPDR S&P 500 UCITS ETF 0.269325 592.5
VTWIX Vanguard Total World Stock Index I 0.14012 286.82
BGRO BlackRock Large Cap Growth ETF 1.07655 39.6859
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.663924 22.865
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.269325 16.796
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.663924 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.22 30.9533
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0525584 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.25168 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.132 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.171491 108.335
POWA Invesco Bloomberg Pricing Power 1.868 90.71
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.00669 68.25
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.5438
SPYM Tradr 2X Long SPY Monthly ETF 0.255744 80.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.67542 4.22875
DXUV Dimensional ETF Trust 0.0415542 58.7191
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.173714 53.2
FTCE First Trust Exchange-Traded Fun 0.000001 24.74
THRO 1.30602 38.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.39 22.344
JEIP.L 0.552088 1854.9
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.31996 5.1882
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31996 5.187
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.31996 5.187
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.440575 39.231
HBTA Russell 1000 High Beta ETF 0.35 29.48
PEVC Pacer Funds Trust 0 29.475
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.23 58.3589
AVUQ Avantis U.S. Quality ETF 0.06 61.2426
AGRW Allspring Exchange-Traded Funds 1.34 30.9692
TCAL T. Rowe Price Exchange-Traded F 0.978143 23.81
DSPY Tema ETF Trust 0.31 57.9833
ENDW Cambria Endowment Style ETF 0.02 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.31307 30.77
XOEF iShares Trust 0.94061 25.3757
IQSZ 0.312 27.3954
VFFSX Vanguard 500 Index Fund 0.25235 334.95
URSP ProShares Trust 0.156455 39.727
BDYN iShares Dynamic Equity Active ETF -0.0006 25.85
GEW Cambria Global EW ETF 0.1 51.0363
Unlock