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 $159.33B $230.05B $175.45B $148.97B $118.20B $47.69B
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 $107.53 $132.18 $122.18 $388.56 $92.25 $81.22
High 52 $107.76 $140.22 $122.18 $403.53 $94.5 $81.83
Low 52 $81.37 $111.1 $122.18 $337.28 $79.61 $64.54
Price vs. 52 Week High -0.21 % -5.73 % 0 % -3.71 % -2.38 % -0.75 %
Price vs. 52 Week Low 32.15 % 18.97 % 0 % 15.2 % 15.88 % 25.84 %
Total Return
BSX ABT BSX-PA SYK MDT EW
1 Month Return 0.69 % 1.73 % 0 % 1.85 % 2.91 % 1.41 %
3 Month Return 4.98 % -0.59 % 0 % 1.56 % 7.77 % 4.3 %
6 Month Return 3.78 % -3.92 % 0 % -0.35 % -0.84 % 13.79 %
9 Month Return 18.37 % 13.98 % 0 % -0.31 % 8.12 % 9.46 %
YTD Return 20.39 % 16.86 % 0 % 7.92 % 15.49 % 9.71 %
1 Year Return 31.2 % 15.54 % 0 % 7.84 % 1.34 % 17.83 %
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) - 1.76 % - 0.85 % 3.05 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.96 % 1.45 % 3.96 % 2.2 % 1.31 % 4.25 %
Dividend Per Share (TTM) - 2.32 % - 3.32 % 2.81 % -
Payout Ratio (TTM) 0.92 % 28.42 % 0.92 % 42.32 % 77.26 % -
Growth
BSX ABT BSX-PA SYK MDT EW
Asset Growth 12.12 % 11.2 % 12.12 % 1.89 %
Gross Profit Growth 16.26 % 6.43 % 16.26 % 3.58 %
Revenue Growth 17.61 % 4.59 % 17.61 % 3.62 %
Revenue 3 Year 36.16 % -0.18 % 36.16 % 10.52 %
Revenue 5 Year 47.52 % 34.24 % 47.52 % 20.96 %
Revenue 10 Year 104.22 % 80.43 % 104.22 % 41.05 %
EBIT Growth 18.25 % 3.45 % 18.25 % 14.42 %
Net Income Growth 16.38 % 134.18 % 16.38 % 26.82 %
Net Income 3 Yeari Growth Per Share 72.31 % 94.27 % 72.31 % -3.39 %
Net Income 5 Yeari Growth Per Share -62.7 % 271.11 % -62.7 % 1.52 %
Net Income 10 Yeari Growth Per Share 1502.13 % 410.99 % 1502.13 % 48.51 %
Operating Income Growth 20.82 % 6.46 % 20.82 % 15.77 %
Operating Cash Flow Growth (CFG) 37.24 % 17.86 % 37.24 % 3.79 %
Operating 3 Year CFG 77.55 % -16.72 % 77.55 % 0.13 %
Operating 5 Year CFG 76.92 % 42.4 % 76.92 % 1.55 %
Operating 10 Year CFG 143.61 % 102.79 % 143.61 % 22.45 %
EPS Growth 16.55 % 134.55 % 16.55 % 31.05 %
EPS Diluted Growth 16.25 % 133.64 % 16.25 % 30.8 %
Book Value Per Share 11.25 % 23.54 % 11.25 % -1.16 %
Share Holder 3 Year Equity Growth Per Share 26.58 % 36.46 % 26.58 % -4.58 %
Share Holder 5 Year Equity Growth Per Share 48.35 % 56.53 % 48.35 % -1.29 %
Share Holder 10 Year Equity Growth Per Share 186.31 % 92.83 % 186.31 % -23.12 %
Dividend Per Share Growth -100 % 8.02 % -100 % 1.11 %
Dividend 3 Year Growth Per Share -100 % 22.8 % -100 % 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 % 17.44 % 13.95 %
Free Cash Flow Growth 55.31 % 25.54 % 55.31 % -0.29 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 25 Apr 2025
Profitability
BSX ABT BSX-PA SYK MDT EW
Gross Profit Margin TTM 63.23 % 52.92 % 63.23 % 62.19 % 63.44 % 78.84 %
Return on Assets TTM 6.23 % 16.64 % 6.23 % 6.3 % 5.12 % 30.75 %
Return on Equity TTM 11.77 % 29.93 % 11.77 % 14.08 % 9.62 % 41.25 %
Return on Capital Employed TTM 8.84 % 10.76 % 8.84 % 13.86 % 7.71 % 12.32 %
Net Income Per EBT TTM 83.43 % 176.99 % 83.43 % 87.08 % 82.32 % 254.92 %
EBT Per Ebit TTM 96.68 % 103.99 % 96.68 % 61.93 % 92.49 % 109.28 %
EBIT Per Revenue TTM 16.77 % 17.62 % 16.77 % 22.72 % 17.9 % 26.19 %
Cash Flow To Debt Ratio TTM 32.56 % 67.25 % 32.56 % 25.04 % 24.98 % 113.14 %
Receivables Turnover TTM 6.87 4.21 6.87 6.08 5.46 6.3
Payables Turnover TTM 6.77 4.71 6.77 6.25 4.89 7.4
Inventory Turnover TTM 2.37 2.92 2.37 1.7 -33.52 1.05
Fixed Asset Turnover TTM 481.99 % 378.32 % 481.99 % 560.03 % -6785.71 % 311.41 %
Asset Turnover TTM 46.07 % 51.32 % 46.07 % 51.41 % 37.59 % 42.15 %
Operating Cash Flow Per Share TTM 2.58 5.19 2.58 11.22 5.58 1.35
Free Cash Flow Per Share TTM 1.94 3.89 1.94 9.36 4.14 1.04
Cash Per Share TTM 49.04 % 418.4 % 49.04 % 644.69 % 633.66 % 557.55 %
Operating Cash Flow Sales Ratio TTM 20.61 % 20.96 % 20.61 % 18 % 20.89 % 13.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.37 % 74.97 % 75.37 % 83.42 % 74.21 % 76.48 %
Cash Flow Coverage Ratios TTM 32.56 % 67.25 % 32.56 % 25.04 % 24.98 % 113.14 %
Price To Free Cash Flows Ratio TTM 55.46 33.96 54.76 41.65 22.29 78.45
Price To Operating Cash Flows Ratio TTM 41.71 25.46 41.18 34.73 16.54 59.98
Price Cash Flow Ratio TTM 41.71 25.46 41.18 34.73 16.54 59.98
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
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ETFs With Exposure to BSX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.283375 644.94
VTI Vanguard Total Stock Market Index Fund 0.25482 318.01
BUFF Innovator Laddered Allocation Power Buffer ETF 0.22 48.205
IWD iShares Russell 1000 Value ETF 0.44806 200.9
USMV iShares MSCI USA Min Vol Factor ETF 0.55841 94.04
SSO ProShares Ultra S&P500 0.216505 105.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.203752 192.7
INFO IHS Markit Ltd. 1.05081 22.9682
UPRO ProShares UltraPro S&P500 0.142009 101.48
XLV Health Care Select Sector SPDR Fund 3.1632 137.16
BNDX Vanguard Total International Bond Index Fund 0.00251 49.245
IWF iShares Russell 1000 Growth ETF 0.08595 446.835
IVV iShares Core S&P 500 ETF 0.28326 648.18
SCHB Schwab U.S. Broad Market ETF 0.249599 24.915
VT Vanguard Total World Stock Index Fund 0.16041 133.475
SCHX Schwab U.S. Large-Cap ETF 0.266212 25.545
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.24933 141.235
VOO Vanguard 500 Index Fund 0.28853 592.9
HLT Hilton Worldwide Holdings Inc. 0.488012 276.73
ACWI iShares MSCI ACWI ETF 0.17854 133.23
RSP Invesco S&P 500 Equal Weight ETF 0.201 187.16
IWB iShares Russell 1000 ETF 0.25937 354.465
ACWF iShares MSCI Global Multifactor ETF 0.06415 32.7935
VUG Vanguard Growth Index Fund 0.50576 460.435
IVE iShares S&P 500 Value ETF 0.28934 203.155
SCHV Schwab U.S. Large-Cap Value ETF 0.609545 28.615
SPLV Invesco S&P 500 Low Volatility ETF 0.935 73.46
PFF iShares Preferred and Income Securities ETF 0.76764 31.405
SPYG SPDR Portfolio S&P 500 Growth ETF 0.527388 99.77
IVW iShares S&P 500 Growth ETF 0.52658 115.22
SPYV SPDR Portfolio S&P 500 Value ETF 0.282654 54.455
IUSG iShares Core S&P U.S. Growth ETF 0.49967 157.44
IUSV iShares Core S&P U.S. Value ETF 0.27037 98.5
MTUM iShares MSCI USA Momentum Factor ETF 1.39281 243.82
BND Vanguard Total Bond Market Index Fund 0.01121 73.815
BLV Vanguard Long-Term Bond Fund 0.02081 69.305
ACWV iShares MSCI Global Min Vol Factor ETF 0.16686 119.515
BSV Vanguard Short-Term Bond Index Fund 0.01015 78.805
VV Vanguard Large Cap Index Fund 0.28853 297.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.08638 76.015
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03892 79.71
EGLE Eagle Bulk Shipping Inc. 0.44 28.3231
PRF Invesco FTSE RAFI US 1000 ETF 0.117 44.28
DEUS Xtrackers Russell US Multifactor ETF 0.0655962 57.835
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.298723 72.945
ILTB iShares Core 10+ Year USD Bond ETF 0.00703 49.415
IWV iShares Russell 3000 ETF 0.24847 367.22
IWY iShares Russell Top 200 Growth ETF 0.10845 259.145
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0895256 25.735
PFXF VanEck Preferred Securities ex Financials ETF 1.35 17.595
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 126.875
IWX iShares Russell Top 200 Value ETF 0.66512 86.72
SPLG SPDR Portfolio S&P 500 ETF 0.283255 75.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0829419 25.2
LRGF iShares U.S. Equity Factor ETF 0.11669 66.88
VHT Vanguard Health Care Index Fund 2.81115 255.09
PDP Invesco DWA Momentum ETF 0.506 111.135
RPG Invesco S&P 500 Pure Growth ETF 0.686 46.675
CURE Direxion Daily Healthcare Bull 3X Shares 2.4144 80.25
SCHZ Schwab U.S. Aggregate Bond ETF 0.00136969 23.285
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.26246 78.24
IHI iShares U.S. Medical Devices ETF 11.1877 61.51
KRMA Global X Conscious Companies ETF 0.5 42.15
RFFC RiverFront Dynamic US Flex-Cap ETF 1.15 62.1684
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.23059 218.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00276 107.17
PHDG Invesco S&P 500 Downside Hedged ETF 0.172 36.28
MGK Vanguard Mega Cap Growth Index Fund 0.64163 385.25
VTHR Vanguard Russell 3000 Index Fund 0.25252 285.235
SCHK Schwab 1000 Index ETF 0.259575 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.4582 88.18
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.662 287.062
AIEQ AI Powered Equity ETF 0.06 43.78
GURU Global X Guru Index ETF 1.25 57.98
FFTY Innovator IBD 50 ETF 0.96 34.88
CATH Global X S&P 500 Catholic Values ETF 0.73 78.51
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 101.81
FHLC Fidelity MSCI Health Care Index ETF 2.69023 65.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.68 155.82
FTLS First Trust Long/Short Equity ETF 1.51 67.6501
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.92 39.92
IWL iShares Russell Top 200 ETF 0.32861 160.125
ILCB iShares Morningstar U.S. Equity ETF 0.27219 89.49
ILCG iShares Morningstar Growth ETF 0.50931 99.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1855 236.04
RWL Invesco S&P 500 Revenue ETF 0.098 108.205
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 43.9074
CFA VictoryShares US 500 Volatility Wtd ETF 0.298749 89.99
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.475358 74.335
DMRL DeltaShares S&P 500 Managed Risk ETF 0.17 74.0099
DTEC ALPS Disruptive Technologies ETF 1.03 49.51
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.19 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.22 18.14
EPS WisdomTree U.S. Earnings 500 Fund 0.17024 67.315
EQAL Invesco Russell 1000 Equal Weight ETF 0.086 51.46
ESG FlexShares STOXX US ESG Select Index Fund 0.2305 150.705
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1577 191.575
ESGU iShares ESG Aware MSCI USA ETF 0.11321 140.77
EUSA iShares MSCI USA Equal Weighted ETF 0.1851 101.835
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 154.36
FDMO Fidelity Momentum Factor ETF 1.01 79.385
FEX First Trust Large Cap Core AlphaDEX Fund 0.33 114.295
FLQL Franklin LibertyQ U.S. Equity ETF 0.97 66.335
FTHI First Trust BuyWrite Income ETF 0.66 23.31
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.76 108.115
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.58
GVIP Goldman Sachs Hedge Industry VIP ETF 0 143.45
IMTB iShares Core 5-10 Year USD Bond ETF 0.00684 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00216 46.3601
IXJ iShares Global Healthcare ETF 2.20703 87.805
IYH iShares U.S. Healthcare ETF 3.03264 57.825
IYY iShares Dow Jones U.S. ETF 0.25907 157.425
JHMH John Hancock Multifactor Health Care ETF 1.04 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.24 76.205
ILCV iShares Morningstar Value ETF 0.20442 88.18
JMIN JPMorgan U.S. Minimum Volatility ETF 0.58 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.68 65.49
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.831704 177.015
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1019 42.2835
AGNG Global X Aging Population ETF 3.02 33.54
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.11 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 54.845
MGC Vanguard Mega Cap Index Fund 0.34592 235.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.46372 274.64
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.349 59.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041663 127.183
PBP Invesco S&P 500 BuyWrite ETF 0.289 22.02
PBUS Invesco PureBeta MSCI USA ETF 0.277 64.855
PSET Principal Quality ETF 1.25916 75.14
PTH Invesco DWA Healthcare Momentum ETF 5.23 39.8511
PTLC Pacer Trendpilot US Large Cap ETF 0.28 52.935
PWB Invesco Dynamic Large Cap Growth ETF 1.301 119.07
PWC Invesco Dynamic Market ETF 2.743 37.8843
PWS Pacer WealthShield ETF 0.26 31.16
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 62.625
QUS SPDR MSCI USA StrategicFactors ETF 0.237213 167.195
QWLD SPDR MSCI World StrategicFactors ETF 0.121049 137.5
RAVI FlexShares Ready Access Variable Income Fund 0.5711 75.38
ROUS Hartford Multifactor US Equity ETF 0.227803 55.81
RXL ProShares Ultra Health Care 2.47642 41.365
RYJ Invesco Raymond James SB-1 Equity ETF 0.605 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.392038 124.49
SIZE iShares MSCI USA Size Factor ETF 0.16446 158.655
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1048 48.98
SPMO Invesco S&P 500 Momentum ETF 1.386 116.621
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.253078 168.49
SPXE ProShares S&P 500 ex-Energy ETF 0.293054 69.815
SPXN ProShares S&P 500 ex-Financials ETF 0.338162 69.3
SPXT ProShares S&P 500 ex-Technology ETF 0.427821 99.455
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.291548 53.065
TOK iShares MSCI Kokusai ETF 0.21078 130.441
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.958449 88.09
URTH iShares MSCI World ETF 0.19865 175.63
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 51.75
VFLQ Vanguard U.S. Liquidity Factor ETF 0.38 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.82313 180.035
VFMV Vanguard U.S. Minimum Volatility ETF 0.43418 130.51
VLU SPDR S&P 1500 Value Tilt ETF 0.093478 200.289
VONE Vanguard Russell 1000 Index Fund 0.26345 293.23
VONG Vanguard Russell 1000 Growth Index Fund 0.08714 114.975
VOOG Vanguard S&P 500 Growth Index Fund 0.53286 415.695
VOOV Vanguard S&P 500 Value Index Fund 0.27 196.215
VTC Vanguard Total Corporate Bond ETF 0.04326 77.58
WFIG WisdomTree U.S. Corporate Bond Fund 0.12 44.2952
XHE SPDR S&P Health Care Equipment ETF 1.93543 80.68
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.933 55.555
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.25 35.175
IUS Invesco RAFI Strategic US ETF 0.106 54.035
VETS Pacer Military Times Best Employers ETF 3.4 38.62
BNDW Vanguard Total World Bond ETF 0 69.2588
HLAL Wahed FTSE USA Shariah ETF 0.66 56.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.91
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.17 48.53
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.28 66.32
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.25 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.25 52.22
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 57.98
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 32.87
XMU.TO iShares MSCI Min Vol USA Index ETF 0.56 86.72
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.56 38.22
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 2.19 63.87
XWD.TO iShares MSCI World Index ETF 0.21 104
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.57811 15.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1171 52.95
PLV.TO Invesco Low Volatility Portfolio ETF 0.1483 26.48
VVO.TO Vanguard Global Minimum Volatility ETF 0.28967 39.31
VMO.TO Vanguard Global Momentum Factor ETF 0.69705 73.15
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.45752 207.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25454 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.26 107.93
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 2.53217 37.92
TWCIX American Century Select Fund Investor Class 1.03 132.01
VHCOX Vanguard Capital Opportunity Fund Investor Shares 2.30885 90.81
VHCAX Vanguard Capital Opportunity Fund 2 209.62
VPMAX Vanguard PRIMECAP Fund Admiral Shares 3.36381 185.79
VPMCX Vanguard PrimeCap Fund 3.03 179.3
VQNPX Vanguard Growth and Income Fund 0.7 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.7 112.96
VIIIX Vanguard Institutional Index Fund 0.29 525.21
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28816 525.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.31437 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.32 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16041 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16041 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.16 51.36
VWNDX Vanguard Windsor Fund 0.83 22.11
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01966 50.4299
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.153929 71.97
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 1.48 33.78
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.13962 47.42
LOUP Innovator Loup Frontier Tech ETF 0.22 65.5507
KOMP SPDR S&P Kensho New Economies Composite ETF 0.251473 57.495
AFLG First Trust Active Factor Large Cap ETF 0.74 37.735
AUSF Global X Adaptive U.S. Factor ETF 0.96 46.125
BOUT Innovator IBD Breakout Opportunities ETF 0.62 37.905
IJAN Innovator International Developed Power Buffer ETF - January 0.22 34.775
FLSP Franklin Liberty Systematic Style Premia ETF 0.41 25.525
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.22 28.0234
HTEC Robo Global Healthcare Technology and Innovation ETF 1.51 30.3
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.22 32.22
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.22 32.69
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 91.57
SNPE Xtrackers S&P 500 ESG ETF 0.411485 58.14
NTSX WisdomTree U.S. Efficient Core Fund 0.24071 52.19
RAFE PIMCO RAFI ESG U.S. ETF 0.09 39.395
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0515022 24.88
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0573563 22.895
WOMN Impact Shares YWCA Women's Empowerment ETF 0.76 40.21
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 34.485
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.24 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.28 55.38
ADME Aptus Drawdown Managed Equity ETF 0.29 49.51
ACIO Aptus Collared Income Opportunity ETF 0.29 42.42
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.22 40.605
ESGV Vanguard ESG U.S. Stock ETF 0.30932 114.645
PJUL Innovator S&P 500 Power Buffer ETF — July 0.22 44.94
PJUN Innovator S&P 500 Power Buffer ETF - New 0.22 40.67
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.22 38.705
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.22 41.81
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.22 37.06
BJAN Innovator U.S. Equity Buffer ETF - January 0.22 51.92
BDEC Innovator S&P 500 Buffer ETF - December 0.22 46.645
POCT Innovator S&P 500 Power Buffer ETF - October 0.22 42.57
BAPR Innovator S&P 500 Buffer ETF - April New 0.22 46.37
BSEP Innovator S&P 500 Buffer ETF - September 0.22 47.185
BJUL Innovator U.S. Equity Buffer ETF - July 0.22 48.66
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.28 116.835
JCPB JPMorgan Core Plus Bond ETF 0.01 47.17
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.22 35.245
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.22 37.965
NJAN Innovator Growth-100 Power Buffer ETF - January 0.22 52.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.22 32.025
BJUN Innovator S&P 500 Buffer ETF - June 0.22 45.03
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.12 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.22 47.925
SLT Pacer Salt High truBeta US Market ETF 3.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.22 42.685
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.22 39.1
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.22 37.545
LSLT Pacer Salt Low truBeta US Market ETF 3.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.22 47.125
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.22 45.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.22 38.05
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.22 41.545
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.22 31.885
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.22 41.19
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.22 36.32
PSEP Innovator S&P 500 Power Buffer ETF - September 0.22 42.235
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.22 37.585
NOCT Innovator Growth-100 Power Buffer ETF - October 0.22 56.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.22 38.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.22 39.445
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 33.87
BFEB Innovator S&P 500 Buffer ETF - February 0.22 46.215
AVUS Avantis U.S. Equity ETF 0.13 106.145
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.83043 57.365
NACP Impact Shares NAACP Minority Empowerment ETF 0.49 45.33
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.52 46.76
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 38.515
BMAR Innovator S&P 500 Buffer ETF - March 0.22 50.645
PMAR Innovator S&P 500 Power Buffer ETF - March 0.22 43.345
KOKU Xtrackers MSCI Kokusai Equity ETF 0.209013 113.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.29 123.735
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.22 52.045
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.22 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.22 38.535
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.22 35.575
BMAY Innovator S&P 500 Buffer ETF - May 0.22 43.3
JEPI JPMorgan Equity Premium Income ETF 0.58 56.61
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 65.0383
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 89.34
FMIL Fidelity New Millennium ETF 1.1 39.505
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.32 50.535
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.985
VIRS Pacer BioThreat Strategy ETF 3.4 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.22 30.49
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.22 69.6464
EFIV SPDR S&P 500 ESG ETF 0.412918 61.585
MMLG First Trust Multi-Manager Large Growth ETF 0.46 34.76
VGHAX Vanguard Health Care Fund Admiral Shares 4.19166 75.99
VGHCX Vanguard Health Care Fund Investor Shares 2.97 180.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2015 39.24
ESG.TO Invesco S&P 500 ESG Index ETF 0.4137 46.29
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0.11 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.98
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 46.91
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.4 40.85
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.563652 47.3149
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.508938 267.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.281736 1642.6
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.12 102.73
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.4 39.965
BMED BlackRock Future Health ETF 2.66213 26.3437
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 0.186375 44.41
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 0.79 41.72
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.65
LVOL American Century Low Volatility ETF 0.57 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 35.76
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.22 19.77
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.22 19.7751
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 0.03421 63.615
XVV iShares ESG Screened S&P 500 ETF 0.3104 49.88
GINN Goldman Sachs Innovate Equity ETF 0.29 70.0686
XYLD Global X S&P 500 Covered Call ETF 0.29 38.995
ANEW ProShares MSCI Transformational Changes ETF 1.90151 50.4887
XYLG Global X S&P 500 Covered Call & Growth ETF 0.29 28.215
GLBL Cartesian Growth Corporation 0.43 23.7499
EJH E-Home Household Service Holdings Limited 0.27219 1.06
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 70.345
DFUS Dimensional U.S. Equity ETF 0.260161 70.175
DFAC Dimensional U.S. Core Equity 2 ETF 0.118505 37.73
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 75.83
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.508938 229.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0495746 57.11
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.68042 109.18
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.27578 52.56
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07945 9.991
EGV2.DE Lyxor Smart Overnight Return 0.732149 102.284
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.488012 181.24
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1864 83.03
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.19976 105.07
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03799 107.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 81.326
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 2.47032 207.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28294 134.4
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19869 101.075
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00894 87.04
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29198 62.9
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 78.684
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04519 5.3606
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.28353 55.304
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17609 87.06
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.255229 37.665
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.496514 51.53
L4K3.DE Lyxor MSCI China UCITS ETF 0.195456 19.304
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.29877 143
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.05833 73.24
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.25985 19.282
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.488012 140.94
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.00322 66.78
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.21677 40.205
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0495746 318.21
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.654408 23.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07945 9.68
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.398459 79.68
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0972 27.93
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07306 5.0106
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20054 358.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17694 52.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20154 107.64
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28102 138.72
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.75624 15.694
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05214 51.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18176 136.06
XDWD.DE Xtrackers MSCI World UCITS ETF 0.198697 114.905
VTSAX Vanguard Total Stock Market Index Fund 0.26 154.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 1.95513 113.835
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.04061 6.224
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.496514 4781.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.40576 3741
VFINX Vanguard 500 Index Fund 0.29 596.27
RTL The Necessity Retail REIT, Inc. 0.16 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.22 29.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18176 158.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18176 155.72
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32541 69.035
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.29 56.4411
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001676 52.01
AVSU Avantis Responsible U.S. Equity ETF 0.19 72.08
HFGO Hartford Large Cap Growth ETF 1.4232 26.125
JAVA JPMorgan Active Value ETF 0.25 67.855
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.23 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.04655 36.2225
OALC OneAscent Large Cap Core ETF 0.444706 33.74
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17609 7545
ACWD.L SPDR MSCI ACWI UCITS ETF 0.167965 269.064
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671045 30425
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.671045 409.1
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.05833 85.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.508938 19916.4
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.29877 166.74
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.27578 4553.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.27578 56.13
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27828 665.942
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 13.824
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 1.54631 457.2
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07945 8.392
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05818 9.807
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.23696 101.45
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1185 6558.75
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1864 96.76
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.832106 7.761
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.97 47.885
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.97 64.43
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.10614 8.642
G500.L Invesco S&P 500 UCITS ETF 0.3 8302.85
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.75624 13.576
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02664 7.024
I500.L iShares S&P 500 Swap UCITS ETF 0 7.9765
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03799 107.83
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.351 14.585
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.307 32.005
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.72007 83.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17609 101.45
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00052 4.797
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 94.8147
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.45986 10.698
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.704503 46.5325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.02965 398.725
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.377291 3998.95
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.496514 60
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.00322 77.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 105.33
LSPU.L Lyxor S&P 500 UCITS ETF 0.0495746 66.61
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 2.47032 243.4
MXUD.L Invesco MSCI USA UCITS ETF 0.2792 86.775
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1058 36.055
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.25985 22.455
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.29612 13.356
SP5C.L Lyxor S&P 500 UCITS ETF 0.0495746 465.33
SP5L.L Lyxor S&P 500 UCITS ETF 0.0495746 345.89
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9319 3896.34
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9319 52.13
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.320959 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.283855 480.83
SPXD.L Invesco S&P 500 UCITS ETF 0.3 60.022
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01814 4.8875
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00036 4.2092
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.368997 10.72
SWRD.L SPDR MSCI World UCITS ETF 0.193989 44.715
TURU.L Lyxor MSCI Turkey UCITS ETF 3.21677 46.885
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27645 156.72
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20054 416.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6825 2531.81
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44722 7.94176
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 53.87
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06159 4.3552
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06159 5.0456
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20154 120.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.28102 158.02
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05214 60.02
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17694 45.819
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05214 48.9581
VNRA.L Vanguard FTSE North America UCITS ETF 0.28102 161.76
VNRG.L Vanguard FTSE North America UCITS ETF 0.28102 120.28
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.275345 189.9
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.200743 102.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.198697 133.78
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.198697 111.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.211687 27.165
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200743 9.03855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.95577 35.91
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.625993 71.22
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.634727 13.4475
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.187876 3554
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.261225 192.76
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.237488 57.35
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.297167 55.85
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.30233 25.44
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0562111 520.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.21549 9.88
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.415399 159.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 20.115
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.33482 40.76
XRMI Global X S&P 500 Risk Managed Income ETF 0.29 17.68
BTHM Blackrock Future U.S. Themes ETF 1.95282 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.26 55.8284
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.316251 33.78
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.373645 40.7613
XCLR Global X S&P 500 Collar 95-110 ETF 0.29 29.24
PINK Simplify Health Care ETF 0.564501 30.28
VNRT.L Vanguard FTSE North America UCITS ETF 0.28102 117.59
VITSX Vanguard Total Stock Market Index Fund 0.26 154.52
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00283384 8.97
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.43 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.22 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.22 32.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.22 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.48 58.3106
XDOC Innovator U.S. Equity Accelerated ETF - October 0.22 33.585
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.22 30.375
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.22 32.38
WINN Harbor Long-Term Growers ETF 0.241096 30.17
VOTE Engine No. 1 Transform 500 ETF 0.28 75.945
BSTP Innovator Buffer Step-Up Strategy ETF 0.22 35.63
TSPA T. Rowe Price US Equity Research ETF 0.401274 40.56
BUFB Innovator Laddered Allocation Buffer ETF 0.22 34.995
WRND IQ Global Equity R&D Leaders ETF 0.15 34.2909
PLDR Putnam Sustainable Leaders ETF 1.75 34.86
LRND IQ U.S. Large Cap R&D Leaders ETF 0.32 38.05
AGOX Adaptive Alpha Opportunities ETF 2.31 29.52
CGGR Capital Group Growth ETF 0.63 42.295
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.22 34.265
DFUV Dimensional US Marketwide Value ETF 0.284535 44.1
EQUL IQ Engender Equality ETF 1.42 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2172 41.205
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0342 70.4949
GDOC Goldman Sachs Future Health Care Equity ETF 8.39 32.4743
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.547 28.4369
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 1.54631 394
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.72007 6224
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.211687 23.325
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05818 7.302
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.187876 40.975
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.290647 42.165
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.81804 66.27
IWRD.L iShares MSCI World UCITS ETF 0.2004 6620
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19976 122.395
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05818 8.901
HEAL.L iShares Healthcare Innovation UCITS ETF 1.68242 8.0125
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.199006 131.95
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19869 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.508938 229.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.21549 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.29612 7.356
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.95577 2684
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19455 11184
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29198 5459
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 2.12423 52.56
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.443639 112.645
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.443639 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.398459 79.681
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.3963 6.9229
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29198 8.365
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20054 356.59
SC0J.F Invesco MSCI World UCITS ETF 0.2016 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20074 89.702
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.308822 127.757
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.2847 592.33
XDPD.F Xtrackers S&P 500 UCITS ETF 0.28366 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.28366 91.316
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.12766 6.3238
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0495746 57.12
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0495746 243.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.415399 158.99
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.12766 10.895
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.28366 59.29
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.28366 10778
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.98879 129.36
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0495746 318.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.308822 109.801
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.28294 134.42
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.415399 91.345
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0495746 398.86
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2847 10.8375
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0495746 180.2
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.728384 266.62
SPY5.DE SPDR S&P 500 UCITS ETF 0.283855 554.76
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2843 7758
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.934005 70.85
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 0.27919 30.499
VUSA.L Vanguard S&P 500 UCITS ETF 0.29936 91.2025
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.40787 35.815
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.4221 37.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.520273 39.62
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 88.24
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.202 62.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.216843 31.625
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 0.923367 143.08
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27828 663.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.07945 11.28
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.82065 6820
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.838932 2874
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 2.30233 1885.31
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.97728 9.8542
C024.DE Lyxor FTSE China A50 UCITS ETF 2.34452 144.68
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.671045 495.63
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.21677 40.292
INAA.SW iShares MSCI North America UCITS ETF 0.26787 119.98
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.297167 47.905
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.634727 13.45
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0752648 148.567
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.563652 40.675
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 1027.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149324 516.842
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 3.0424 55.61
IWLE.DE iShares Core MSCI World UCITS ETF 0.19976 9.262
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.187876 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.488012 140.224
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.443639 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2016 112.57
SPPW.DE SPDR MSCI World UCITS ETF 0.193989 38.343
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 1.98879 9.5866
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.28366 84.526
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.7165
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44722 8.1266
SPXE.MI SPDR S&P 500 UCITS ETF 0.283855 15.832
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 59.89
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1283.83
VUAA.L Vanguard S&P 500 UCITS ETF 0.29936 123.8
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 74.61
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.202 59.36
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.98879 14.091
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.558504 59.06
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.07945 11.64
LCCN.L Lyxor MSCI China UCITS ETF 0.195456 22.575
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.275345 145.34
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.70614 23.005
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0562111 520.929
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.563652 3545
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.25985 19.298
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.275345 130.53
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.68042 109.3
LYMD.DE Lyxor MSCI India UCITS ETF 0.216843 27.165
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.351 9.464
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.261225 14326.9
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29612 11.456
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.29612 12.328
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149324 560.2
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.29198 7.88
MXUS.L Invesco MSCI USA UCITS ETF 0.2792 188.78
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.19907 232.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.167965 230.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27645 11706
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 8825
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.275345 21.5
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.47032 208
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.625993 61.17
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 2.47032 243.139
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.13946 41.975
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.297167 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.9717 9.47
AGED.L iShares Ageing Population UCITS ETF 0.54379 8.92
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.281736 170.86
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.281736 207.075
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1058 31.09
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.02965 37215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0972 2411.78
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20154 89.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20154 125.492
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.363381 17.755
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.276202 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.276202 3671.78
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.75937 12.062
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.05833 73.25
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.02965 154.939
UMDV.AS iShares US Medical Devices UCITS ETF 12.513 6.6654
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.02965 197.38
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.02965 336.992
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.11249 11421
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.727085 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.727085 119879
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.727085 1266
SMOR.SW Lyxor Smart Overnight Return 0.732149 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.45986 1236
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01812 125.96
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01067 93.75
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03111 94.99
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04965 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02987 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01248 4.9158
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.6275
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.35168 5.0615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00241 4.7106
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.5138
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.07185 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 5.725
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.421
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01592 120.28
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04061 101.67
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09311 100.64
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01592 5.321
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10633 5.179
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00052 5.6303
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 91.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.0024 5.864
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09311 6.177
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00036 5.164
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.05101 5.059
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0369 3.7625
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01814 4.7875
CRPU.L iShares Global Corp Bond UCITS ETF 0.0024 6.105
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07306 434.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0369 6.192
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00052 4.3673
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01592 5.06985
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.5 103.35
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05214 41.083
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.29877 143.332
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.377291 56.65
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.496514 64.2662
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.10614 11.662
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.832106 10.478
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03799 5.4376
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.23696 5.4884
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03111 5.373
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0369 4.3035
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.6523
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.37 98.26
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.27
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.255229 3271.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.704503 3479.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.704503 39.765
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.237488 37.745
STRV Strive 500 ETF 0.29 41.71
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01121 9.71
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.395144 44.81
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.25985 1672.6
SWANX Schwab Core Equity Fund 1.02631 24.97
DFSU Dimensional US Sustainability Core 1 ETF 0.157959 41.3311
SFLR Innovator Equity Managed Floor ETF 0.22 35.11
SNPG Xtrackers S&P 500 Growth ESG ETF 1.00893 50.265
SNPV Xtrackers S&P ESG Value ETF 0 34.175
STXG Strive 1000 Growth ETF 0.36 48.07
HDUS Hartford Disciplined US Equity ETF 0.637439 62.283
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 24.8934
MEDI Harbor Health Care ETF 1.18235 28.05
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 3.2 668.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.351 1085.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27645 622.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.198697 9957
AGES.L iShares Ageing Population UCITS ETF 0.54379 663.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.563652 40.67
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29612 10.6
JKE iShares Morningstar Growth ETF 0.50931 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.898662 61.5
QTJL Innovator Growth Accelerated Plus ETF - July 0.22 37.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.45986 14.282
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.95577 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.377291 4210.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1185 75.77
SPYI Neos S&P 500(R) High Income ETF 0.28 51.48
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.520273 39.59
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.22 43.9967
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.82065 78.79
SC0H.DE Invesco MSCI USA UCITS ETF 0.2792 161.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.4 34.285
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.14457 1741.96
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200743 7645
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.16712 86.406
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28102 135.68
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01592 120.285
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.275345 163.01
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01814 4.7863
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.10581 22.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 40.752
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.216648 15.61
VIGAX Vanguard Growth Index Fd Admiral Shs 0.50576 236.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28853 150.09
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.276202 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00036 4.4385
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.28366 12.416
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 3.0424 47.4
VUSD.L Vanguard S&P 500 UCITS ETF 0.29936 122.609
BALT Innovator Defined Wealth Shield ETF 0.22 32.5878
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.625993 5294.6
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2847 51337
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 1.13166 2435
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.20054 30965
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.2847 690.04
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 12.004
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.200743 87.98
IDWR.L iShares MSCI World UCITS ETF 0.2004 88.9636
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04061 87.296
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2016 131.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.27578 4173.5
INRL.L Lyxor MSCI India UCITS ETF 0.216843 2351.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.05833 6357.2
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.70614 26.73
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.21549 11.514
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02527 90.37
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11658 8.87
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02081 10.46
VWUSX Vanguard U.S. Growth Fund 0.37 80.18
VUSA.DE Vanguard S&P 500 UCITS ETF 0.29936 105.19
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.28294 14776
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 3.2 49570
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.838932 38.57
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.898662 4545.6
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.27645 135.165
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00646 22.62
IQQN.DE iShares MSCI North America UCITS ETF 0.26787 103.14
IQQW.DE iShares MSCI World UCITS ETF 0.2004 76.308
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.558504 50.72
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.27051 49.553
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 51.52
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0895507 30.49
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.4221 3220
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.97728 8.414
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.27027 2678
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 49.632
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.03651 88.966
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27828 571.98
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 74.55
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01248 4.2211
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.28353 4793.06
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20108 5.424
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27828 49534.7
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 1.54631 34125
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.488012 12226
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.27766 3198.1
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 0.05214 35.6442
P500.DE Invesco S&P 500 UCITS ETF 0.3 1101.8
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18176 115.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.227385 13.91
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.297167 4154
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.3439
IWLG IQ Winslow Large Cap Growth ETF 1.02 51.7381
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.53 86.4645
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1864 9182
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 2.47032 18082
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25822 14.16
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00064 4.9019
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0493957 218.85
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.290647 3653
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.898662 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.28353 64.4375
INAA.L iShares MSCI North America UCITS ETF 0.26787 8943
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.20108 5.088
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04965 98.94
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.443639 130.815
WHEA.L SPDR MSCI World Health Care UCITS ETF 2.14511 60.44
SWLD.L SPDR MSCI World UCITS ETF 0.193989 33.255
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00251 19.64
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20108 7.296
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.40787 35.82
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.75624 18.2225
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03 7710.56
XDWG.L Xtrackers MSCI World UCITS ETF 0.198697 26.8
INRU.L Lyxor MSCI India UCITS ETF 0.216843 31.565
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04 78.38
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02077 4.873
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1058 2693.75
LSPX.L Lyxor S&P 500 UCITS ETF 0.0495746 4952.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05818 7.71725
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6568
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.23 25.3136
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.654408 27.865
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00036 3.7334
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.281736 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.34606 5.0486
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.728384 229.4
IDNA.L iShares MSCI North America UCITS ETF 0.26787 119.95
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 1.54631 393.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0024 68.1955
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.98879 11.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.0024 4.32
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.02965 197.32
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.28366 10.65
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.634727 998.242
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.4 19.508
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.202 4695.85
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.98879 111.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.22 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00307 4.86703
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2016 9769
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01067 108.135
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.363381 15.218
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.496514 55.14
USPX Franklin U.S. Equity Index ETF 0.27 56.675
HLGE Hartford Longevity Economy ETF 0.825575 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05953 48.812
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.838932 23.04
2B77.DE iShares Ageing Population UCITS ETF 0.54379 7.661
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.149324 516.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20154 93.35
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1864 7194
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1185 88.28
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.54182 16.89
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01812 126
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.12766 9.35
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 3.13946 35.94
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.934005 61.54
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01814 5.3408
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.21 101.8
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2843 89.504
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05214 47.895
DRDR.L iShares Healthcare Innovation UCITS ETF 1.68242 598.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.45986 16.64
ACWI.L SPDR MSCI ACWI UCITS ETF 0.167965 200.08
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05953 42.3252
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.11249 131.4
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 2.12423 45.035
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.9717 8.135
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.261225 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.12766 808.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05214 44.7382
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 0.82065 91.73
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.27578 61.24
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19869 101.19
D500.DE Invesco S&P 500 UCITS ETF 0.3 51.522
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03799 93.485
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.202 4419
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04965 98.894
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20108 6.821
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18176 117.9
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01592 104.26
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.496514 51.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.19907 271.49
VGWLX Vanguard Global Wellington Fund Investor Shares 0.06069 27.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03892 21.68
VWNFX Vanguard Windsor II Fund 0.52 48.59
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.4221 40.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05818 8.42
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.283855 646.63
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.634727 11.496
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.81804 5734
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.275345 14115
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.255229 43.935
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.281736 14038.7
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.29612 9.934
TWGGX Focused Global Growth Fund Investor Class 2.74 12.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.35034 2730
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 2.30233 21.755
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.97 55.49
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00064 3.8004
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6825 29.23
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.04061 75.6775
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.67143 30.085
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.03774 103.69
CIRC JPMorgan Sustainable Consumption ETF 1.08 52.11
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 3.0424 4129
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04519 4.824
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 70.6735
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.98879 9616.91
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00646 25.465
IWDG.L iShares Core MSCI World UCITS ETF 0.19976 1056.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1101
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.508938 539.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.19976 9106
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.00322 5796
SPXP.L Invesco S&P 500 UCITS ETF 0.3 95530
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.276202 41.5
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29198 73.32
UPWD JPMorgan Social Advancement ETF 2.42 57.083
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3963 7.299
VFIAX Vanguard 500 Index Fd Admiral Shs 0.28853 596.27
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03111 109.47
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.20074 32.668
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.200743 10.658
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.25205 101.42
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.443639 44.863
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.08638 20.27
2B78.DE iShares Healthcare Innovation UCITS ETF 1.68242 6.888
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.167965 22.295
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11658 8.87
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.33859 61.83
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.81115 127.47
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01015 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20154 103.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.35034 35.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16041 47.19
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.57795 6.043
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 1.13575 24.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.283855 15.835
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.21549 8.948
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.934005 82.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00307 4.115
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.19976 105.075
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.22 36.955
MDEV First Trust Indxx Global Medical Devices ETF 2.05 20.3121
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 0.216843 27.109
XDJL Innovator U.S. Equity Accelerated ETF - July 0.22 37.315
JKD iShares Morningstar U.S. Equity ETF 0.27219 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.704212 11.984
JKF iShares Morningstar Value ETF 0.20442 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.22 39.175
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27645 537.04
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.22 28.57
QVML Invesco S&P 500 QVM Multi-factor ETF 0.367 38.1085
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.4 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.308822 109.73
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.377291 48.555
LNGR Global X Aging Population ETF 3.35 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.22 37.505
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.671045 495.65
TSLH Innovator Hedged TSLA Strategy ETF 0.22 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.308822 154.32
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18176 133.54
RVRS Arrow Reverse Cap 500 ETF 8 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.351 12.522
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.198697 95.756
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.22 36.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.22 37.22
XTR Global X S&P 500 Tail Risk ETF 0.29 29.445
XDAP Innovator U.S. Equity Accelerated ETF – April 0.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.22 39.205
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.22 43.085
HAPY Harbor Corporate Culture Leaders ETF 1.40401 24.315
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.2847 592.26
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.248963 16.64
HEET Hartford Schroders ESG US Equity ETF 0.017751 24.5902
DFLV 0.00422835 32.37
GLUX Great Lakes Aviation, Ltd. 2.47032 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 1.54631 393.6
VUSA.AS Vanguard S&P 500 UCITS ETF 0.29936 105.25
AVLV Avantis U.S. Large Cap Value ETF 0.13 71.755
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01121 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.33859 44.51
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06415 50.07
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.000036363 46.25
QTOC Innovator Growth Accelerated Plus ETF - October 0.22 32.965
IOCT Innovator International Developed Power Buffer ETF- October 0.22 33.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.22 28.96
QTJA Innovator Growth Accelerated Plus ETF - January 0.22 28.23
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.29198 5.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.0217 5.5488
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.72007 71.77
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07306 5.4694
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.07945 6.656
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00036 4.0369
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02109 5.0014
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10633 106.83
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19812 6.4543
WHCA.AS iShares MSCI World Health Care 0.57795 4.3223
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19812 4.989
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.28007 97.2
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.665
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.57795 7.01
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.3963 7.2903
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02151 4.88
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.41517 8.1283
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00894 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00307 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00036 4.3422
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.8174
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.2753
IEAU.AS iShares Core Corp Bond UCITS E 0.01592 5.956
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.54586 86.2
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.06069 34.12
FWD Ab Disruptors ETF 0.895692 92.075
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.413781 39.9105
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 37.4412
IVV.AX iShares S&P 500 ETF 0.28 65.95
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1101.53
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00251 29.48
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.75 29.18
RUNN Running Oak Efficient Growth ETF 1.92 34.22
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4182 75.95
FMED Fidelity Covington Trust - Disruptive Medicine ETF 5.45 24.56
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.3815
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 0.494118 33.521
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.227414 34.425
VUSA.MI Vanguard S&P 500 UCITS ETF 0.29936 105.15
QIS Simplify Multi-Qis Alternative ETF -0.0452493 19.852
IXJ.AX iShares Global Healthcare ETF (AU) 2.19 133
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.28 58.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.94
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.61 44.18
IVE.AX iShares MSCI EAFE ETF (AU) 0.21922 137.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.2 50.76
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.28353 55.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19933 81.99
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.415399 158.99
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.525
CAML Congress Large Cap Growth ETF 2.74 37.765
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18176 133.6
DCOR Dimensional ETF Trust 0.122425 70.29
JGLO JPMorgan Global Select Equity ETF 0.18 66.24
IWRD.AS iShares MSCI World UCITS ETF 0.2004 76.34
AVLC American Century ETF Trust 0.12 74.1094
HELO J.P. Morgan Exchange-Traded Fun 0.54 64.225
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01121 9.71
VIGIX Vanguard Growth Index Institutional 0.50576 236.75
BALI Blackrock Advantage Large Cap Income ETF 0.27368 30.97
HAPI Harbor Human Capital Factor US Large Cap ETF 0.536567 39.4175
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.29 50.79
BLCR BlackRock Large Cap Core ETF 2.62727 38.535
JDOC JPMorgan Healthcare Leaders ETF 3.99 51.678
DFVX Dimensional US Large Cap Vector ETF 0.321061 71.465
FELG 0.02 39.11
HRTS Tema Cardiovascular and Metabolic ETF 3.84 30.395
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.821413 35.047
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.04039 5.4852
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.41517 7.503
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1471 6.49
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.01067 5.4188
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.2847 592.263
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.32528 5.544
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27736 5.612
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02109 6.324
R1VL.L iShares Russell 1000 Value UCITS ETF 0.45023 33.395
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.35795 5.387
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27736 5.249
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08485 41.665
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07305 5.165
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01592 4.645
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1471 6.696
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00307 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00307 4.5795
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01814 4.6011
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.28054 32.3
IWDD.AS iShares Core MSCI World UCITS ETF 0.19976 6.86
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29198 7.292
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.35034 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.69 36.135
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.93 33.03
SWDA.MI iShares Core MSCI World UCITS ETF 0.19976 105.09
HQGO Hartford US Quality Growth ETF 0.0325778 56.73
USRD Themes US R&D Champions ETF 2.04 32.01
BRTR BlackRock Total Return ETF 0.00784 50.62
VTBNX Vanguard Total Bond Market II Idx I 0.0098 9.57
LSEQ Harbor ETF Trust Harbor Long-Sh 1.05486 27.4819
VUAA.MI Vanguard S&P 500 UCITS ETF 0.29936 106.18
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13259 18.492
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.27363 46.505
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.45 51.424
GGUS 0.11 60.4
ISPY ProShares Trust ProShares S&P 5 0.277819 43.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25482 289.86
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1471 6.2796
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.687241 26.9
FLDB Fidelity Low Duration Bond ETF 0.1 50.58
NSCR Nuveen Sustainable Core ETF 2.81298 30.1717
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.59 50.875
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1471 580.6
INRO BlackRock U.S. Industry Rotation ETF 0.11672 30.465
EHLS Even Herd Long Short ETF 0.49 22.2
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.81 28.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1471 562.308
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.283855 13.6
RND First Trust Exchange-Traded Fun 2.51 28.1028
SPY5.PA SPDR S&P 500 UCITS ETF 0.283855 555.2
VTWIX Vanguard Total World Stock Index I 0.16041 272.05
BGRO BlackRock Large Cap Growth ETF 1.32655 37.26
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.687241 23.15
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.283855 15.844
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.687241 21.7
KLMT Invesco Exchange-Traded Fund Tr 0.248 29.315
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0495746 244.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.28054 37.58
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.37
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.207407 101.83
POWA Invesco Bloomberg Pricing Power 1.868 89.3
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.20851 63.5588
RJMG FT Raymond James Multicap Growth Equity ETF 2.43 24.7731
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.46083 4.03994
DXUV Dimensional ETF Trust 0.0265602 57.3404
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.563652 47.445
FTCE First Trust Exchange-Traded Fun 0.82 22.8504
THRO 1.77681 36.865
XMAG Defiance Large Cap ex-Mag 7 ETF 0.42 21.56
JEIP.L 0.630511 1811.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.32528 5.2016
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.32528 5.197
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.32528 5.2
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.453916 36.863
PEVC Pacer Funds Trust 0 27.595
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 26.5017
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.25 55.22
AVUQ Avantis U.S. Quality ETF 0.11 57.225
TCAL T. Rowe Price Exchange-Traded F 0.978143 24.515
DSPY Tema ETF Trust 0.34 55.1031
ENDW Cambria Endowment Style ETF 0.02 29.55
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.33623 29.3975
XOEF iShares Trust 1.00178 25.08
IQSZ 0.359 25.8336
URSP ProShares Trust 0.143895 39.4317
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