Profile
DGX DHR-PB TMO DHR IDXX A
Company Name Quest Diagnostics Incorporated Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $20.58B $916.76B $198.17B $144.97B $49.29B $36.39B
Employees 55.00K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO James E. Davis Rainer M. Blair Marc N. Casper Rainer M. Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
DGX DHR-PB TMO DHR IDXX A
Quant Rating Score 4 5 3 3 3 3
Quant Rating Buy Strong Buy Neutral Neutral Neutral Neutral
Trading
DGX DHR-PB TMO DHR IDXX A
Last Close $184.07 $1261.26 $524.8 $202.46 $616.15 $136.62
High 52 $190.63 $1261.26 $606.74 $274.38 $682.78 $152.6
Low 52 $147.37 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -3.44 % 0 % -13.5 % -26.21 % -9.76 % -10.47 %
Price vs. 52 Week Low 24.9 % 0 % 34.5 % 15.93 % 70.66 % 37.6 %
Total Return
DGX DHR-PB TMO DHR IDXX A
1 Month Return 0.63 % 0 % 9.46 % 6.53 % -3.9 % 10.86 %
3 Month Return 9.51 % 0 % 20.68 % -1.17 % 15.52 % 10.82 %
6 Month Return 12.24 % 0 % 19.78 % 7.27 % 57.61 % 33.02 %
9 Month Return 19.51 % 0 % -5.53 % -15.6 % 45.79 % -3.75 %
YTD Return 22.01 % 0 % 0.88 % -11.8 % 49.03 % 1.7 %
1 Year Return 23.81 % 0 % -12.08 % -25.11 % 29.37 % -5.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DGX DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) 1.71 % 0.61 % 0.32 % 0.61 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 2.91 % 3.76 % 2.91 % 6.89 % 4.01 %
Dividend Per Share (TTM) 3.15 % 1.23 % 1.68 % 1.23 % - 0.99 %
Payout Ratio (TTM) 36.04 % 23.85 % 9.26 % 23.85 % - 22.95 %
Profitability
DGX DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 33.04 % 61.52 % 39.58 % 61.52 % 61.54 % 52.96 %
Return on Assets TTM 5.94 % 4.18 % 6.5 % 4.18 % 29.59 % 9.98 %
Return on Equity TTM 13.68 % 6.69 % 13.27 % 6.69 % 64.42 % 19.97 %
Return on Capital Employed TTM 10.48 % 6.93 % 8.97 % 6.93 % 59.57 % 13.97 %
Net Income Per EBT TTM 73.4 % 83.73 % 93.8 % 83.73 % 80.28 % 87.52 %
EBT Per Ebit TTM 88.44 % 78.61 % 88.39 % 78.61 % 97.81 % 96.54 %
EBIT Per Revenue TTM 13.89 % 21.59 % 18.38 % 21.59 % 31.09 % 21.27 %
Cash Flow To Debt Ratio TTM 26.28 % 33.25 % 21.51 % 33.25 % 73.21 % 43.85 %
Receivables Turnover TTM 7.42 5.32 4.31 5.32 6.09 4.91
Payables Turnover TTM 5.22 5.36 8.76 5.36 13.32 6.02
Inventory Turnover TTM 37.68 3.44 4.7 3.44 3.96 3.15
Fixed Asset Turnover TTM 379.17 % 374.68 % 448.49 % 374.68 % 464.4 % 345.27 %
Asset Turnover TTM 65.89 % 29.42 % 42.69 % 29.42 % 121.22 % 55.52 %
Operating Cash Flow Per Share TTM 14.98 8.61 20.05 8.61 11.26 5.25
Free Cash Flow Per Share TTM 10.93 6.79 16.32 6.79 9.63 4.92
Cash Per Share TTM 284.82 % 412.7 % 1690.48 % 412.7 % 204.69 % 538.6 %
Operating Cash Flow Sales Ratio TTM 15.95 % 25.69 % 17.54 % 25.69 % 22.43 % 22.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.94 % 78.81 % 81.42 % 78.81 % 85.49 % 93.78 %
Cash Flow Coverage Ratios TTM 26.28 % 33.25 % 21.51 % 33.25 % 73.21 % 43.85 %
Price To Free Cash Flows Ratio TTM 16.82 29.82 32.12 29.82 63.66 25.96
Price To Operating Cash Flows Ratio TTM 12.29 23.51 26.18 23.51 54.7 24.47
Price Cash Flow Ratio TTM 12.29 23.51 26.18 23.51 54.7 24.47
Income Statement (TTM)
DGX DHR-PB TMO DHR IDXX A
Revenue $9.87B $23.88B $42.88B $23.88B $3.9B $6.51B
Gross Profit $3.24B $14.21B $17.73B $14.21B $2.38B $3.54B
Gross Profit Ratio 32.86% 59.5% 41.34% 59.5% 61.04% 54.3%
EBITDA $1.89B $7.28B $11.8B $7.28B $1.28B $1.87B
Net Income $0.87B $3.9B $6.34B $3.9B $0.89B $1.29B
EPS Diluted 7.69 5.29 16.53 5.29 10.67 4.43
Balance Sheet (MRQ)
DGX DHR-PB TMO DHR IDXX A
Long Term Debt $6.15B $16.47B $30.3B $16.47B $0.55B $3.49B
Total Liabilities $9.26B $27.99B $47.65B $27.99B $1.7B $5.95B
Total Equity $6.9B $49.55B $49.67B $49.55B $1.6B $5.9B
Total Investments $0.12B $1.82B $2.12B $1.82B $0.06B $0.18B
Total Debt $7.09B $17.15B $32.78B $17.15B $0.99B $3.57B
Total Assets $16.15B $77.54B $97.32B $77.54B $3.29B $11.85B
Cash Flow Statement (TTM)
DGX DHR-PB TMO DHR IDXX A
Net Income $0.92B $3.9B $6.34B $3.9B $0.89B $1.29B
Inventory $0B $0.15B $-0.03B $0.15B $-0.03B $0.03B
Dividends Paid $-0.33B $-0.77B $-0.58B $-0.77B $0B $-0.27B
Operating Cash Flow $1.33B $6.69B $8.67B $6.69B $0.93B $1.75B
Capital Expenditure $-0.43B $-1.39B $-1.4B $-1.39B $-0.13B $-0.38B
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ETFs With Exposure to DGX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.035317 663.14
FB Meta Platforms, Inc. 0.0312158 41.25
VTI Vanguard Total Stock Market Index Fund 0.03258 326.892
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.815
IWD iShares Russell 1000 Value ETF 0.07176 201.57
USMV iShares MSCI USA Min Vol Factor ETF 0.11755 94.25
SSO ProShares Ultra S&P500 0.0260295 110.75
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0258288 207.57
UPRO ProShares UltraPro S&P500 0.014822 109.24
XLV Health Care Select Sector SPDR Fund 0.385121 141.94
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12859 84.175
IVV iShares Core S&P 500 ETF 0.03677 666.29
SCHB Schwab U.S. Broad Market ETF 0.031131 25.605
VTV Vanguard Value Index Fund 0.08904 184.5
VT Vanguard Total World Stock Index Fund 0.02043 137.3
SCHX Schwab U.S. Large-Cap ETF 0.0329378 26.255
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03204 145.13
VOO Vanguard 500 Index Fund 0.03699 609.6
VIG Vanguard Dividend Appreciation Index Fund 0.09773 215.42
ACWI iShares MSCI ACWI ETF 0.02314 137.8
RSP Invesco S&P 500 Equal Weight ETF 0.194 186.93
IWB iShares Russell 1000 ETF 0.0337 364
ACWF iShares MSCI Global Multifactor ETF 0.18 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21226 124.12
IVE iShares S&P 500 Value ETF 0.08088 204.32
VYM Vanguard High Dividend Yield Index Fund 0.0987 139.535
SCHV Schwab U.S. Large-Cap Value ETF 0.0746092 28.765
SPLV Invesco S&P 500 Low Volatility ETF 0.937 72.24
FHB First Hawaiian, Inc. 0.35353 24.16
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047732 104.54
IVW iShares S&P 500 Growth ETF 0.04736 120.76
BIV Vanguard Intermediate-Term Bond Index Fund 0.03555 78.385
SPYV SPDR Portfolio S&P 500 Value ETF 0.077475 54.75
DGRO iShares Core Dividend Growth ETF 0.08495 67.58
IUSG iShares Core S&P U.S. Growth ETF 0.04475 164.57
IUSV iShares Core S&P U.S. Value ETF 0.0762 98.89
MTUM iShares MSCI USA Momentum Factor ETF 0.04794 254.72
BND Vanguard Total Bond Market Index Fund 0.01458 74.64
BLV Vanguard Long-Term Bond Fund 0.00031 71.46
ACWV iShares MSCI Global Min Vol Factor ETF 0.16634 118.95
BSV Vanguard Short-Term Bond Index Fund 0.01857 79.01
SPHQ Invesco S&P 500 Quality ETF 0.141 72.975
VV Vanguard Large Cap Index Fund 0.03719 306.62
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02075 77.94
DON WisdomTree U.S. MidCap Dividend Fund 0.68111 50.835
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06681 79.9
EGLE Eagle Bulk Shipping Inc. 0.05 28.6308
PRF Invesco FTSE RAFI US 1000 ETF 0.057 44.665
QUAL iShares MSCI USA Quality Factor ETF 0.13 192.9
DEUS Xtrackers Russell US Multifactor ETF 0.197536 57.135
IWR iShares Russell Mid-Cap ETF 0.16729 95.235
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.263283 72.505
IWS iShares Russell Mid-Cap Value ETF 0.22326 137.325
VO Vanguard Mid Cap Index Fund 0.22675 289.45
IWV iShares Russell 3000 ETF 0.03207 377.27
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0673948 25.99
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 128.895
SPLG SPDR Portfolio S&P 500 ETF 0.035181 77.99
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0627053 25.345
LRGF iShares U.S. Equity Factor ETF 0.02932 68.38
VHT Vanguard Health Care Index Fund 0.34918 264.705
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17664 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.455
VOE Vanguard Mid-Cap Value Index Fund 0.39872 171.135
CURE Direxion Daily Healthcare Bull 3X Shares 0.267539 87.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.0153748 23.535
JHMM John Hancock Multifactor Mid Cap ETF 0.3 63.74
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033176 80.21
KRMA Global X Conscious Companies ETF 0.48 42.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07641 225.84
PHDG Invesco S&P 500 Downside Hedged ETF 0.028 37.335
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.211218 53.081
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.5405
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 45.49
SYLD Cambria Shareholder Yield ETF 0.78 67.045
VTHR Vanguard Russell 3000 Index Fund 0.03224 293.03
SCHK Schwab 1000 Index ETF 0.0321516 32
VONV Vanguard Russell 1000 Value Index Fund 0.07039 88.47
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.506 287.062
DSI iShares MSCI KLD 400 Social ETF 0.06699 125.54
CATH Global X S&P 500 Catholic Values ETF 0.09 80.515
FHLC Fidelity MSCI Health Care Index ETF 0.355119 68.18
FTLS First Trust Long/Short Equity ETF 0 68.91
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.23
ILCB iShares Morningstar U.S. Equity ETF 0.03539 92.045
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0267 240.45
XHS SPDR S&P Health Care Services ETF 1.91963 100.185
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 121.784
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004505 85.989
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 55.69
RWL Invesco S&P 500 Revenue ETF 0.057 109.49
DEF Invesco Defensive Equity ETF 0.987 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.47 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 44.46
CFA VictoryShares US 500 Volatility Wtd ETF 0.263264 89.45
COWZ Pacer US Cash Cows 100 ETF 0.44 56.31
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.257348 76.25
DIVB iShares U.S. Dividend and Buyback ETF 0.03074 51.3
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05199 82.915
DUSA Davis Select U.S. Equity ETF 2.3 47.2681
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.01
EPS WisdomTree U.S. Earnings 500 Fund 0.04022 68.23
EQAL Invesco Russell 1000 Equal Weight ETF 0.086 51.695
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 153.255
ESGS Columbia Sustainable U.S. Equity Income ETF 0.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11735 144.92
ETHO Etho Climate Leadership U.S. ETF 0.45 63.275
EUSA iShares MSCI USA Equal Weighted ETF 0.19223 101.635
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.075
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.365
FLLV Franklin Liberty U.S. Low Volatility ETF 1.21 52.75
FLQG Franklin LibertyQ Global Equity ETF 0.06 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 67.55
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 81.74
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 110.09
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.18
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09469 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05985 24.315
IHF iShares U.S. Healthcare Providers ETF 3.29257 49.72
IMTB iShares Core 5-10 Year USD Bond ETF 0.01119 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.835
IXJ iShares Global Healthcare ETF 0.27544 90.77
IYH iShares U.S. Healthcare ETF 0.38305 59.845
IYY iShares Dow Jones U.S. ETF 0.03324 161.78
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.12 77.68
ILCV iShares Morningstar Value ETF 0.07668 89.07
IMCB iShares Morningstar Mid-Cap ETF 0.17664 81.84
IMCV iShares Morningstar Mid-Cap Value ETF 0.35353 78.84
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 67.295
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 106.195
JPST JPMorgan Ultra-Short Income ETF 0.05 50.66
JVAL JPMorgan U.S. Value Factor ETF 0.24 47.1
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2005 43.4156
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.365
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.044535 284.07
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02 43.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.459729 37.96
NUO Nuveen Ohio Quality Municipal Income Fund 1.96 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 59.61
ONEO SPDR Russell 1000 Momentum Focus ETF 0.120388 126.82
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.261098 130.96
ONEY SPDR Russell 1000 Yield Focus ETF 0.394537 110.775
PBP Invesco S&P 500 BuyWrite ETF 0.036 22.22
PBUS Invesco PureBeta MSCI USA ETF 0.034 66.72
PFM Invesco Dividend Achievers ETF 0.078 50.595
PKW Invesco BuyBack Achievers ETF 0.413 130.06
PSET Principal Quality ETF 1.15 75.725
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.535
PWS Pacer WealthShield ETF 0.07 32.3
PY Principal Value ETF 0.704182 51.015
QLC FlexShares US Quality Large Cap Index Fund 0.1511 77.31
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.016679 169.79
QWLD SPDR MSCI World StrategicFactors ETF 0.105499 139.34
RBUS Nationwide Risk-Based U.S. Equity ETF 0.42 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.54 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.31 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0327789 56.79
RXL ProShares Ultra Health Care 0.29137 44.17
SHE SPDR SSGA Gender Diversity Index ETF 0.078608 127.59
SIZE iShares MSCI USA Size Factor ETF 0.18977 158.795
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0869 49.24
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0322425 177.645
SPVM Invesco S&P 500 Value with Momentum ETF 0.584 63.935
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 53.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0362937 71.855
SPXN ProShares S&P 500 ex-Financials ETF 0.0403753 71.875
SPXT ProShares S&P 500 ex-Technology ETF 0.0546184 99.635
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.036287 54.645
SUSA iShares MSCI USA ESG Select ETF 0.47943 134.82
TOK iShares MSCI Kokusai ETF 0.02593 134.23
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.984222 88.795
URTH iShares MSCI World ETF 0.02688 180.73
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.42542 51.035
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.41
VFMF Vanguard U.S. Multifactor ETF 0.18 141.47
VFMO Vanguard U.S. Momentum Factor ETF 0.35336 195.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.11214 128.44
VFQY Vanguard U.S. Quality Factor ETF 0.09 148.11
VFVA Vanguard U.S. Value Factor ETF 0.03 124.49
VLU SPDR S&P 1500 Value Tilt ETF 0.043388 201.33
VONE Vanguard Russell 1000 Index Fund 0.03412 301.06
VOOG Vanguard S&P 500 Growth Index Fund 0.05 435.44
VOOV Vanguard S&P 500 Value Index Fund 0.07954 197.31
VSDA VictoryShares Dividend Accelerator ETF 1.79 52.515
VTC Vanguard Total Corporate Bond ETF 0.0855 78.47
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.953 54.695
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.57 34.825
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 33.435
IUS Invesco RAFI Strategic US ETF 0.054 54.66
SUSL iShares ESG MSCI USA Leaders ETF 0.06874 116.72
VETS Pacer Military Times Best Employers ETF 1.51 38.62
BNDW Vanguard Total World Bond ETF 0 69.945
HLAL Wahed FTSE USA Shariah ETF 0.09 58.96
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMW.TO iShares MSCI Min Vol Global Index ETF 0.16 58.72
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.16 33.12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.41
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.27 66.36
XWD.TO iShares MSCI World Index ETF 0.03 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0602 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1551 26.67
VMO.TO Vanguard Global Momentum Factor ETF 0.26084 77.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03257 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03257 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.21
VQNPX Vanguard Growth and Income Fund 0.01 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 114.54
VIIIX Vanguard Institutional Index Fund 0.03701 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03701 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05032 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05032 336.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 96.2
VEIPX Vanguard Equity Income Fund 0.05 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01977 51.93
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01977 51.92
VBINX Vanguard Balanced Index Fund Investor Shares 0.01977 51.93
VWNDX Vanguard Windsor Fund 0.84496 21.78
SPGP Invesco S&P 500 GARP ETF 1.159 112.13
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0091 51.73
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.08488 34.05
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02109 48.14
LOUP Innovator Loup Frontier Tech ETF 0.04 77.4287
KOMP SPDR S&P Kensho New Economies Composite ETF 0.091726 63.72
AFLG First Trust Active Factor Large Cap ETF 0.05 38.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 45.27
BOUT Innovator IBD Breakout Opportunities ETF 0.04 38.685
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.17
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 26.15
IQSU IQ Candriam ESG US Equity ETF 0.08 52.7
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 28.945
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.555
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.9 57.02
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.17
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0348057 56.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 93.435
QLV FlexShares US Quality Low Volatility Index Fund 0.5089 71.49
SNPE Xtrackers S&P 500 ESG ETF 0.0523774 59.625
NTSX WisdomTree U.S. Efficient Core Fund 0.02887 53.83
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.21
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.31 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0780131 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.106167 23.105
WOMN Impact Shares YWCA Women's Empowerment ETF 0 39.98
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.86 34.185
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0645349 61.2
VALT ETFMG Sit Ultra Short ETF 6.2 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.04 56.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.17
ESGV Vanguard ESG U.S. Stock ETF 0.03953 117.93
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.45
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.075
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.205
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.36
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 52.93
BDEC Innovator S&P 500 Buffer ETF - December 0.04 47.825
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 46.87
DURA VanEck Morningstar Durable Dividend ETF 0.21 33.3401
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.075
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.475
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 120.15
JCPB JPMorgan Core Plus Bond ETF 0.00000637117 47.695
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.72
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.37
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.23
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.21
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.63
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.57 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 48.76
SLT Pacer Salt High truBeta US Market ETF 1.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.585
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.645
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.335
FCPI Fidelity Stocks for Inflation ETF 1.26 49.65
LSLT Pacer Salt Low truBeta US Market ETF 1.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.72
STLV iShares Factors US Value Style ETF 0.00683 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.095
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.15
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.97
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 56.735
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.58
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.685
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.82 35.355
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.135
AVUS Avantis U.S. Equity ETF 0.02 107.63
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 58.775
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.21 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 47.46
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 49.54
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.33 31.3748
RESP WisdomTree U.S. ESG Fund 0.0017825 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.93
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.855
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 107.53
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0243427 116.03
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 127.42
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.68
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.292
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.865
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.875
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.775
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 36.4201
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 66.31
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 92.05
GERM ETFMG Treatments, Testing and Advancements ETF 6.61 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.09569 57.413
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 50.775
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 42.81
VIRS Pacer BioThreat Strategy ETF 1.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.09
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.06
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.775
EFIV SPDR S&P 500 ESG ETF 0.051003 63.16
GBLO Global Beta Low Beta ETF 0.28 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.811125 43.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2057 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.0541 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18 32.54
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 28.12
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 101.07
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.52
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 74.39
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 43.23
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 282.3
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.942
BMED BlackRock Future Health ETF 1.3773 27.565
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0437394 45.475
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.13 47.6
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.345
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.465
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05995 64.322
XVV iShares ESG Screened S&P 500 ETF 0.04061 51.2294
EDOC Global X Telemedicine & Digital Health ETF 4.48 9.45
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.845
XYLD Global X S&P 500 Covered Call ETF 0.04 39.425
ANEW ProShares MSCI Transformational Changes ETF 0.552964 50.9133
FLRG Fidelity U.S. Multifactor ETF 0.76 37.87
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 28.76
GLBL Cartesian Growth Corporation 0.06 24.1513
EJH E-Home Household Service Holdings Limited 0.03539 1.01
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15565 17.56
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.04 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 72.15
DFUS Dimensional U.S. Equity ETF 0.0326221 72.135
DFAC Dimensional U.S. Core Equity 2 ETF 0.0744566 38.17
GTR WisdomTree Target Range Fund 0.0004975 25.78
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11245 8.911
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.5
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 243.95
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000991031 59.342
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00180324 593.36
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0344933 54.5
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03425 227.57
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06564 226.9
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.04818 227.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11377 10.38
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 85.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02622 108.745
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 82.964
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0357 138.15
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02829 104.055
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00062 87.772
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2924 62.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00038 78.494
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03536 5.3804
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03665 57.248
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0217 90.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.293804 38.13
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000991031 327
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0267165 25.205
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.341142 106.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11377 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0189918 83.11
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0469 28.565
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10823 31.825
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02497 371.3
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02472 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03482 144.1
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06864 52.604
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02318 141.44
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0344171 101.16
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0246418 118.88
WTV WisdomTree U.S. Value Fund 0.0038471 89.23
VTSAX Vanguard Total Stock Market Index Fund 0.03258 156.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01607 6.254
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05139 3850
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0158 37.33
VFINX Vanguard 500 Index Fund 0.03699 605.07
RTL The Necessity Retail REIT, Inc. 0.56 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.10022 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.985
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02318 163.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02318 160.44
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11525 13.425
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01819 71.915
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.24 56.13
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03684 60.255
AVSU Avantis Responsible U.S. Equity ETF 0 72.835
JAVA JPMorgan Active Value ETF 0.29 67.88
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.372329 28.58
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0217 7861
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11245 11.965
ACWD.L SPDR MSCI ACWI UCITS ETF 0.015114 278.46
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.063371 31720
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.063371 422.775
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 21179
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 520.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09005 22.905
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0344933 4729.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0344933 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03361 687
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.322528 14.094
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00180324 51495
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00180324 686.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11377 8.7255
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.14182 10.097
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0396 6798.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 99.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0663876 8.054
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 49.555
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 65.86
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0831825 8.997
G500.L Invesco S&P 500 UCITS ETF 0.04 8555
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02096 7.054
I500.L iShares S&P 500 Swap UCITS ETF -0.05321 8.284
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02152 14.9225
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 86.665
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0217 104.79
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00081 4.857
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15176 11.235
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 16.17
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21273 7.499
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21273 11.72
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5755
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13192 52.895
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09694 6.7605
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02096 104.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.000991031 68.67
MXUD.L Invesco MSCI USA UCITS ETF 0.0357 89.465
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.058 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03756 13.812
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11245 7.949
SP5C.L Lyxor S&P 500 UCITS ETF 0.000991031 479.21
SP5L.L Lyxor S&P 500 UCITS ETF 0.000991031 359.505
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9615 3882.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9521 51.73
SPX5.L SPDR S&P 500 UCITS ETF 0.035794 498.31
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.675
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1527 1551.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.10882 1776.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.15565 6.717
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00354 4.2665
SUWG.L iShares MSCI World SRI UCITS ETF 0.11245 7.7295
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.03595 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.027771 45.97
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03357 162.175
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02497 429.525
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.80017 2539.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01741 8.1395
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.01 55.46
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02851 4.3915
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02851 5.10175
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0158 60.56
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02472 123.715
VDNR.L Vanguard FTSE North America UCITS ETF 0.03482 162.577
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06864 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0158 49.77
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06864 49.595
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 87.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.03482 166.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.03482 124.99
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.26272 7.8425
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 60.975
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0345983 195.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197744 103.16
XDWD.L Xtrackers MSCI World UCITS ETF 0.0246418 137.515
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0246418 114.765
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.026193 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197744 9.066
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 78.855
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0235651 3712.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 46.27
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.076738 197.93
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0287829 58.925
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0374015 57.705
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0797884 11.628
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0797884 72.285
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0552497 49.8025
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.115332 538.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02567 10.254
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0522848 164.82
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019629 42.39
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.755
FTDS First Trust Dividend Strength ETF 0.000001 54.165
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 56.6602
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.87
SEIV SEI Large Cap Value Factor ETF 1.69 38.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03054 35.225
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0382765 41.491
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.835
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.74 28.94
PINK Simplify Health Care ETF 1.11679 32.495
VNRT.L Vanguard FTSE North America UCITS ETF 0.03482 121.975
VBTIX Vanguard Total Bond Market Index Fund 0.01458 9.82
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22675 78.32
VITSX Vanguard Total Stock Market Index Fund 0.03258 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204669 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.3
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.695
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.8
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.49
VOTE Engine No. 1 Transform 500 ETF 0.03 78.145
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.205
TSPA T. Rowe Price US Equity Research ETF 0.074459 41.76
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.6
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.7
DFUV Dimensional US Marketwide Value ETF 0.143251 44.09
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.72746 28.86
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.6931
FLDZ RiverNorth Patriot ETF 0.4 29.32
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.537 28.5299
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08121 6502
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.026193 24.13
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.14182 7.573
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0235651 42.795
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.290761 42.185
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0881222 69.32
IWRD.L iShares MSCI World UCITS ETF 0.02863 6843
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02622 125.83
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.57568 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14182 9.238
HEAL.L iShares Healthcare Innovation UCITS ETF 0.31 8.335
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0245433 136.545
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0344171 74.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02829 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11525 10.136
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00180324 593.538
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.00376263 222.03
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 244
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0552497 43.08
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0552497 79.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02567 10.732
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03756 7.597
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02501 11532
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2924 5459
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.26272 9.888
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11245 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.19 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.263791 54.63
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0344171 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0189918 83.157
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11245 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02234 7.162
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2924 8.327
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02497 371.29
SC0J.F Invesco MSCI World UCITS ETF 0.0258 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10823 157.78
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02521 92.834
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10823 29.55
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10937 16.642
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10876 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.02542 131.779
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03689 614.93
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0351961 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0351961 93.812
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.39364 6.5656
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000991031 59.344
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000991031 249.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0522848 164.65
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.39364 11.41
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0351961 60.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0351961 11089.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000991031 327.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.02542 113.966
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0357 138.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0522848 93.764
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000991031 414.44
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.5619
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03689 11.162
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000991031 185.51
SPY5.DE SPDR S&P 500 UCITS ETF 0.035794 574.2
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03661 8063.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.957214 70.57
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03581 31.38
VUSA.L Vanguard S&P 500 UCITS ETF 0.03693 94.5625
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0531 36.6
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05156 38.505
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.062253 40.845
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.785
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1994 63.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03361 686.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.167506 51.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11377 11.6056
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 7148.5
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0983015 154.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.063371 515.607
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.341142 105.963
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.730172 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.35688 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36648 6.9674
INAA.SW iShares MSCI North America UCITS ETF 0.03604 123
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0374015 49.91
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35891 56.05
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 3470.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 4573.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.158806 154.303
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.322528 1057
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.138508 536.98
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.373465 58.085
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.33417 11.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.02622 9.5364
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57568 6.824
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0235651 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.11245 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0344171 74.33
SUWS.L iShares MSCI World SRI UCITS ETF 0.11245 10.305
SC0J.DE Invesco MSCI World UCITS ETF 0.0258 116.665
SPPW.DE SPDR MSCI World UCITS ETF 0.027771 39.71
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10937 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0351961 86.838
I500.AS iShares S&P 500 Swap UCITS ETF -0.05213 11.0489
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01741 8.3437
SPXE.MI SPDR S&P 500 UCITS ETF 0.035794 16.266
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.69
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1323.46
VUAA.L Vanguard S&P 500 UCITS ETF 0.03693 127.6
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.55
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1994 59.41
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.118806 59.65
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11377 12.012
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0345983 149.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.115332 538.552
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0797884 62.51
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0345983 134.235
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02152 9.7315
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15565 11.7332
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.076738 14899
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.0047
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.15565 1935.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.9464
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03756 11.934
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.81897 7.256
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03756 12.766
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.138508 581.727
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00180324 35.564
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.2924 7.86
MXUS.L Invesco MSCI USA UCITS ETF 0.0357 194.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000866 242
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.015114 240.6
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1528 218.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03357 12167
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07656 9001
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.37828 2793.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1527 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0345983 22.308
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.387229 44.025
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0374015 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 4060
AGED.L iShares Ageing Population UCITS ETF 0.52141 9.0225
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2043.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 58.12
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.058 31.545
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0472 2477
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02472 92.815
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02472 129.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.388301 18.8625
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13192 3974
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 1307
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02096 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0056 4.9605
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6725
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14084 5.0858
CORC.SW iShares Global Corp Bond UCITS ETF 0.00019 4.7424
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5614
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.788
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.44
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01607 101.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.05485 101.135
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00081 5.702
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00019 90.78
CRPA.L iShares Global Corp Bond UCITS ETF 0.00038 5.9235
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.05485 6.209
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00354 5.2448
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03536 5.09
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01564 3.7675
CRPU.L iShares Global Corp Bond UCITS ETF 0.00019 6.185
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01564 6.29
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00081 4.4255
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06864 41.812
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0831825 12.03
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0663876 10.734
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01564 4.31775
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00019 4.62225
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.293804 3303.97
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0287829 37.745
STRV Strive 500 ETF 0.04 42.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01458 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0549124 46.16
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 31.9
DFSU Dimensional US Sustainability Core 1 ETF 0.046042 42.015
SFLR Innovator Equity Managed Floor ETF 0.04 35.945
SMOT VanEck Morningstar SMID Moat ETF 0 35.41
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.185
SNPV Xtrackers S&P ESG Value ETF 0.117762 34.71
STXD Strive 1000 Dividend Growth ETF 0.12 36.575
STXG Strive 1000 Growth ETF 0.01 49.965
HDUS Hartford Disciplined US Equity ETF 0.293111 63.815
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 26.666
MEDI Harbor Health Care ETF 0.4 29.57
HYLG Global X Health Care Covered Call & Growth ETF 0.16 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 701.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02152 1122
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 1007
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0338 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0246418 10317
AGES.L iShares Ageing Population UCITS ETF 0.52141 677
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03756 11.028
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.055
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 15.058
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0394 78.34
SPYI Neos S&P 500(R) High Income ETF 0 52.1399
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.062253 40.825
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 46.19
VVIAX Vanguard Value Index Fd Admiral Shs 0.08904 71.33
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 82.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.0357 168.17
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13192 45.825
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197744 7734.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.05485 87.418
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03482 140.5
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0345983 169.225
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0676995 46.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0987 41.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 41.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0308041 15.86
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.10022 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01737 9.16
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39872 87.83
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12859 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03719 152.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00354 4.5308
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15565 15.172
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0351961 12.796
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.373465 50.24
VUSD.L Vanguard S&P 500 UCITS ETF 0.03693 126.06
BALT Innovator Defined Wealth Shield ETF 0.04 32.81
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03689 53344
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02497 32222.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11872 11.612
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03689 711.42
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.322528 12.208
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09135 19.006
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197744 89.13
IDWR.L iShares MSCI World UCITS ETF 0.02863 91.26
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01607 87.362
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0258 134.98
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0344933 4333.75
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.78
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02567 11.868
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02096 90.282
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10636 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00031 10.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03693 108.915
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 77.46
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.81897 6.294
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03561 15209
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 52625
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23894 6.782
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 76.75
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03357 140.205
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00813 22.78
IQQN.DE iShares MSCI North America UCITS ETF 0.03604 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.02863 78.836
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.118806 51.45
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03564 51.022
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11169 46.775
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1971 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.26
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0682078 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05156 3341.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03306 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 51.028
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 67.02
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01564 90.05
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03361 593.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0158 42.963
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0056 4.2832
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03665 4968.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02601 5.647
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03361 51500
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 10.588
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03644 3297.5
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06864 36.325
P500.DE Invesco S&P 500 UCITS ETF 0.04 1143.45
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02318 120.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0321036 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0374015 4329.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03536 4.3996
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 9472.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03812 14.634
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9336
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000991031 225.5
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.290761 3658.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03665 66.2725
INAA.L iShares MSCI North America UCITS ETF 0.03604 9271
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02601 5.284
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 65.55
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.257281 63.08
SWLD.L SPDR MSCI World UCITS ETF 0.027771 34.47
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 878.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02601 7.545
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0531 36.775
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 66.31
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01564 7810.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0246418 27.62
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15565 10.146
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02096 78.43
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 75.06
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.058 2739
LSPX.L Lyxor S&P 500 UCITS ETF 0.000991031 5139.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.14182 8.013
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6812
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0158 45.4525
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.10876 1735.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0267165 29.56
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.5616
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00354 3.8098
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 13.966
IDNA.L iShares MSCI North America UCITS ETF 0.03604 123.505
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15231 2176.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00019 68.055
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35891 48.48
36B7.DE iShares Global Corp Bond UCITS ETF 0.00019 4.2827
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0797884 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0235651 46.52
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1211.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0351961 11.056
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1994 4749
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.9165
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0258 10127.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0394 78.21
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.388301 16.282
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35891 4205
USPX Franklin U.S. Equity Index ETF 0.04 58.395
HLGE Hartford Longevity Economy ETF 0.101443 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.52141 7.796
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.138508 537
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02472 96.85
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0644 7461.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0394 90.555
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08488 17.02
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 39.95
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.39364 9.856
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.387229 38.02
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.37604 1753
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.957214 61.3
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07656 103.76
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03661 92.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06864 48.425
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 17.44
ACWI.L SPDR MSCI ACWI UCITS ETF 0.015114 208.81
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.263791 47.205
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.076738 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.39364 855.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06864 45.665
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 0.08557 95.26
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0344933 63.0525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.05485 75.875
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02829 103.99
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.32
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.37828 32.185
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1994 4455.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02601 7.0455
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02318 122.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000866 280.16
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06681 21.73
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05156 41.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14182 8.726
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.035794 664.27
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15565 1316.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09694 54.09
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0881222 6014
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15339 29.655
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0345983 14681.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.293804 44.205
TWEIX American Century Equity Income Investor Class 0.95 8.91
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03756 10.356
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12812 2812
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09015 1864.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1528 18976
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 57.09
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18614 10.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8392
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.80017 29.26
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.3783 30.63
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01607 75.815
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.80771 29.805
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01564 104.07
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.373465 4357.75
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03536 4.84875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00081 72.035
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0797884 54.24
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.57568 5.926
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00813 25.725
IWDG.L iShares Core MSCI World UCITS ETF 0.02622 1090
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.10876 21.415
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1142.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03555 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0475367 567.9
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.730172 5919
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02622 9435
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 588.75
SPXP.L Invesco S&P 500 UCITS ETF 0.04 99245
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.2924 72.82
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197744 10.658
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.10823 13691
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03536 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09773 57.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02234 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03699 604.98
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02521 33.836
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197744 10.688
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02075 20.89
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.015114 23.115
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.10636 8.94
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.33417 10.352
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04339 62.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.34918 132.4
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01857 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22675 354.56
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02472 106.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12812 36.115
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.001
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02043 47.87
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06505 6.361
SPPE.DE SPDR S&P 500 UCITS ETF 0.035794 16.2765
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02567 9.276
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.957214 81.64
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11245 11.966
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02622 108.755
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0552497 37.3625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.33417 898.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.365
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0721255 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03539 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.322528 12.182
JKF iShares Morningstar Value ETF 0.07668 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.705
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0338 556.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.105
QVML Invesco S&P 500 QVM Multi-factor ETF 0.039 38.95
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.51 41.14
SAVN LifeGoal Conservative Wealth Builder ETF 0.29 8.795
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.02542 113.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.84
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.063371 516.2
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.02542 158.725
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02318 138.6
RVRS Arrow Reverse Cap 500 ETF 29 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02152 12.914
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0246418 99.188
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 37.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.745
XTR Global X S&P 500 Tail Risk ETF 0.03 30.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.605
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.695
JKG iShares Morningstar Mid-Cap ETF 0.17664 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03689 614.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0355799 16.93
JKI iShares Morningstar Mid-Cap Value ETF 0.35353 185.777
DFLV 0.298346 32.415
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03693 108.965
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.2
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01458 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04339 45.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000265103 46.75
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.185
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.975
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 30.915
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.915
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10089 6.446
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.2924 5.62
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07935 74.9
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11377 6.856
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.25981 5.628
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.26011 6.291
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00354 4.0846
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1998 6.48
WHCA.AS iShares MSCI World Health Care 0.06505 4.5522
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1998 5.049
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03705 99.79
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.2 46.2361
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06505 7.3564
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02234 7.5603
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05472 8.3629
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00062 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.4898
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00354 4.4036
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.04284 9.0872
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05254 7.5043
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10089 7.2385
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
APXH Two Roads Shared Trust - APEX HealthCare ETF 1.1 8.87
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25387 31.12
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.04 67.73
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1143.64
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22675 386.28
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.578 29.6698
EQLS Simplify Market Neutral Equity Long/Short ETF -0.850367 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.405408 34.7
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.228472 33.85
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0281054 37.425
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0116907 6.003
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03693 108.95
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 67
VGS.AX Vanguard MSCI Index International Shares ETF 0.02618 151.21
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02487 39.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 59.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.03258 499.58
IXJ.AX iShares Global Healthcare ETF (AU) 0.27 138.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 67.11
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 60.46
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0252 115.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00721 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.78
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03302 110.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.02951 141.11
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01225 42.99
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.08948 62.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03691 52.2
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.25959 35.82
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03665 57.281
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02643 84.11
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0522848 164.847
DIVL Madison Dividend Value ETF 2.26 22.645
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02318 138.64
SPDG SPDR Series Trust 0.078325 39.18
DCOR Dimensional ETF Trust 0.0782735 71.23
IWRD.AS iShares MSCI World UCITS ETF 0.02863 78.885
AVLC American Century ETF Trust 0.01 75.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01458 9.82
VCOBX Vanguard Core Bond Admiral 0.01737 18.32
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.900277 32.6825
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 51.76
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.14
DFVX Dimensional US Large Cap Vector ETF 0.135 71.9
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.104727 36.31
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01607 5.504
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05472 7.706
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0108 6.726
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03689 614.87
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11108 98.7416
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07138 33.635
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11245 7.017
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01564 4.5459
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0108 6.967
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3365
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6225
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0317 33.345
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03536 4.8471
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11174 97.3223
IWDD.AS iShares Core MSCI World UCITS ETF 0.02622 7.0596
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.57568 6.297
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.2924 7.216
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14084 5.87
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12812 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.35
SWDA.MI iShares Core MSCI World UCITS ETF 0.02622 108.76
VPLS Vanguard Core Plus Bond ETF 0.00748 78.799
CZAR Themes Natural Monopoly ETF 0.18 32.08
USCF Themes US Cash Flow Champions ETF 0.41 31.7643
VCRB Vanguard Core Bond ETF 0.00677 78.635
VTBNX Vanguard Total Bond Market II Idx I 0.01294 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.93884 27.56
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03693 110.26
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03136 19.116
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03616 47.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 51.238
ISPY ProShares Trust ProShares S&P 5 0.0344839 44.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03258 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0108 6.4922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.150353 26.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0108 604.5
UPGD Invesco Raymond James SB-1 Equi 2.227 73.77
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142446 14.28
INRO BlackRock U.S. Industry Rotation ETF 0.03644 31.445
EHLS Even Herd Long Short ETF 0.37 24.4
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0108 583.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.035794 14.112
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.41 28.185
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05699 75.38
SPY5.PA SPDR S&P 500 UCITS ETF 0.035794 574.2
VTWIX Vanguard Total World Stock Index I 0.02043 275.94
EQIN Russell Equity Income ETF 0.23 45.76
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.150353 23
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.035794 16.322
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.150353 21.39
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000991031 253.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0317 38.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15 50.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 57.085
BMVP Invesco Bloomberg MVP Multi-fac 1.815 47.91
DXUV Dimensional ETF Trust 0.0750626 57.638
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.1
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0184886 38.039
LGCF Themes US Cash Flow Champions ETF 0.39 32.89
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.6191
DSPY Tema ETF Trust 0.03 56.0835
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04121 30.24
XOEF iShares Trust 0.13135 25.33
VFFSX Vanguard 500 Index Fund 0.03699 320.77
URSP ProShares Trust 0.157781 39.37
VWNEX Vanguard Windsor Admiral 0.84496 73.45
GEW Cambria Global EW ETF 0.01 50.19
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