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 $20.04B $916.76B $184.93B $151.04B $51.27B $33.86B
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 3 5 3 3 3 4
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Buy
Trading
DGX DHR-PB TMO DHR IDXX A
Last Close $179.2 $1261.26 $489.74 $205.29 $647.03 $124.96
High 52 $184.41 $1261.26 $624.21 $278.02 $682.78 $152.6
Low 52 $146.9 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -2.83 % 0 % -21.54 % -26.16 % -5.24 % -18.11 %
Price vs. 52 Week Low 21.99 % 0 % 25.51 % 17.55 % 79.21 % 25.85 %
Total Return
DGX DHR-PB TMO DHR IDXX A
1 Month Return 6.72 % 0 % 1.56 % -0.75 % 12.91 % 4.27 %
3 Month Return 4.19 % 0 % 21.3 % 7.78 % 25.5 % 10.31 %
6 Month Return 3.64 % 0 % -7.41 % -1.19 % 48.02 % -2.31 %
9 Month Return 10.17 % 0 % -7.53 % -14.35 % 53.42 % -9.43 %
YTD Return 18.79 % 0 % -5.86 % -10.57 % 56.5 % -6.98 %
1 Year Return 14.7 % 0 % -19.94 % -23.12 % 32.78 % -12.33 %
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) 1.73 % 0.58 % 0.33 % 0.56 % - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 2.91 % 3.76 % 2.91 % 6.89 % 2.36 %
Dividend Per Share (TTM) 3.1 % 1.18 % 1.64 % 1.18 % - 0.98 %
Payout Ratio (TTM) 36.04 % 23.85 % 9.26 % 23.85 % - 23.76 %
Growth
DGX DHR-PB TMO DHR IDXX A
Asset Growth 15.2 % -8.22 % -1.42 % -8.22 % 1.03 % 10.06 %
Gross Profit Growth 5.7 % 1.23 % 3.44 % 1.23 % 8.63 % 2.02 %
Revenue Growth 6.7 % -0.06 % 0.05 % -0.06 % 6.46 % -4.73 %
Revenue 3 Year 3.05 % -20.76 % 12.79 % -20.76 % 25.23 % -1.99 %
Revenue 5 Year 54.25 % 30.38 % 75.79 % 30.38 % 69.09 % 29.92 %
Revenue 10 Year 73.45 % 15.17 % 164.64 % 15.17 % 218.38 % 85.12 %
EBIT Growth 8.35 % -7.62 % 13.28 % -7.62 % 3.47 % 12.76 %
Net Income Growth 1.99 % -18.16 % 5.67 % -18.16 % 5.07 % 3.95 %
Net Income 3 Yeari Growth Per Share -50.83 % -40.75 % -15.42 % -40.75 % 23.15 % 5.98 %
Net Income 5 Yeari Growth Per Share 22.55 % 26.78 % 79.48 % 26.78 % 116.76 % 91.02 %
Net Income 10 Yeari Growth Per Share 104.64 % 44.14 % 248.59 % 44.14 % 492.42 % 269.11 %
Operating Income Growth 6.66 % -6.52 % 6.97 % -6.52 % 2.84 % 10.22 %
Operating Cash Flow Growth (CFG) 4.87 % -6.64 % 3.1 % -6.64 % 2.48 % -1.19 %
Operating 3 Year CFG -32.72 % -21.78 % -6.33 % -21.78 % 27.03 % 37.6 %
Operating 5 Year CFG 29.56 % 65.54 % 82.49 % 65.54 % 111.28 % 102.58 %
Operating 10 Year CFG 85.78 % 70.94 % 244.88 % 70.94 % 378.1 % 309.5 %
EPS Growth 2.77 % -17.24 % 6.76 % -17.24 % 5.9 % 5.21 %
EPS Diluted Growth 2.26 % -17.08 % 6.99 % -17.08 % 6.06 % 5.73 %
Book Value Per Share 8.42 % -6.67 % 7.15 % -6.67 % 8.24 % 2.3 %
Share Holder 3 Year Equity Growth Per Share 18.45 % 7.23 % 25.29 % 7.23 % 138.87 % 14.63 %
Share Holder 5 Year Equity Growth Per Share 45.05 % 60.08 % 74.85 % 60.08 % 838.67 % 28.96 %
Share Holder 10 Year Equity Growth Per Share 105.86 % 103.57 % 151.37 % 103.57 % 1547.69 % 63 %
Dividend Per Share Growth 6.36 % -5.75 % 12.64 % -5.75 % - 4.82 %
Dividend 3 Year Growth Per Share 20.63 % 1.18 % 52.23 % 1.18 % - 13 %
Dividend 5 Year Growth Per Share 39.72 % 42.62 % 105.55 % 42.62 % - 31.51 %
Dividend 10 Year Growth Per Share 131.22 % 224 % 158.83 % 224 % - 136.56 %
Debt Growth 28.9 % -18.07 % -10.43 % -18.07 % -7.53 % 23.28 %
Free Cash Flow Growth 5.21 % -8.39 % 4.91 % -8.39 % 3.26 % -6.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Oct 2024
Profitability
DGX DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 33.04 % 61.52 % 39.58 % 61.52 % 61.54 % 53.35 %
Return on Assets TTM 5.94 % 4.18 % 6.5 % 4.18 % 29.59 % 9.59 %
Return on Equity TTM 13.68 % 6.69 % 13.27 % 6.69 % 64.42 % 19.46 %
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 % 85.05 %
EBT Per Ebit TTM 88.44 % 78.61 % 88.39 % 78.61 % 97.81 % 96.75 %
EBIT Per Revenue TTM 13.89 % 21.59 % 18.38 % 21.59 % 31.09 % 21.38 %
Cash Flow To Debt Ratio TTM 26.28 % 33.25 % 21.51 % 33.25 % 73.21 % 45.35 %
Receivables Turnover TTM 7.42 5.32 4.31 5.32 6.09 4.85
Payables Turnover TTM 5.22 5.36 8.76 5.36 13.32 5.98
Inventory Turnover TTM 37.68 3.44 4.7 3.44 3.96 3.12
Fixed Asset Turnover TTM 379.17 % 374.68 % 448.49 % 374.68 % 464.4 % 346.65 %
Asset Turnover TTM 65.89 % 29.42 % 42.69 % 29.42 % 121.22 % 54.52 %
Operating Cash Flow Per Share TTM 14.98 8.61 20.05 8.61 11.26 5.56
Free Cash Flow Per Share TTM 10.93 6.79 16.32 6.79 9.63 4.17
Cash Per Share TTM 284.82 % 412.7 % 1690.48 % 412.7 % 204.69 % 521.4 %
Operating Cash Flow Sales Ratio TTM 15.95 % 25.69 % 17.54 % 25.69 % 22.43 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.94 % 78.81 % 81.42 % 78.81 % 85.49 % 75.02 %
Cash Flow Coverage Ratios TTM 26.28 % 33.25 % 21.51 % 33.25 % 73.21 % 45.35 %
Price To Free Cash Flows Ratio TTM 16.37 30.19 29.97 31.06 66.21 28.48
Price To Operating Cash Flows Ratio TTM 11.96 23.81 24.43 24.5 56.89 21.43
Price Cash Flow Ratio TTM 11.96 23.81 24.43 24.5 56.89 21.43
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 0.036532 644.98
VTI Vanguard Total Stock Market Index Fund 0.0307 318.1
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.19
IWD iShares Russell 1000 Value ETF 0.06942 201.65
USMV iShares MSCI USA Min Vol Factor ETF 0.11755 94.23
SSO ProShares Ultra S&P500 0.0275099 105.2
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0264801 192.7
UPRO ProShares UltraPro S&P500 0.0178907 101.55
XLV Health Care Select Sector SPDR Fund 0.404014 137.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12875 83.42
IVV iShares Core S&P 500 ETF 0.03645 648.23
SCHB Schwab U.S. Broad Market ETF 0.0318681 24.925
VTV Vanguard Value Index Fund 0.08459 183.175
VT Vanguard Total World Stock Index Fund 0.01926 133.735
SCHX Schwab U.S. Large-Cap ETF 0.0343981 25.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03154 141.32
VOO Vanguard 500 Index Fund 0.03472 592.8
VIG Vanguard Dividend Appreciation Index Fund 0.09215 211.02
ACWI iShares MSCI ACWI ETF 0.02309 133.42
RSP Invesco S&P 500 Equal Weight ETF 0.192 188.59
IWB iShares Russell 1000 ETF 0.03319 354.54
ACWF iShares MSCI Global Multifactor ETF 0.18 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21226 119.72
IVE iShares S&P 500 Value ETF 0.07855 203.82
VYM Vanguard High Dividend Yield Index Fund 0.09397 139.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0783846 28.745
SPLV Invesco S&P 500 Low Volatility ETF 0.93 73.47
FHB First Hawaiian, Inc. 0.33559 25.95
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047732 99.43
IVW iShares S&P 500 Growth ETF 0.04736 114.81
BIV Vanguard Intermediate-Term Bond Index Fund 0.03636 77.795
SPYV SPDR Portfolio S&P 500 Value ETF 0.078776 54.63
DGRO iShares Core Dividend Growth ETF 0.08062 66.895
IUSG iShares Core S&P U.S. Growth ETF 0.04475 156.91
IUSV iShares Core S&P U.S. Value ETF 0.0748 98.84
MTUM iShares MSCI USA Momentum Factor ETF 0.0478 243.78
BND Vanguard Total Bond Market Index Fund 0.01461 73.81
BLV Vanguard Long-Term Bond Fund 0.00031 68.945
ACWV iShares MSCI Global Min Vol Factor ETF 0.1658 119.41
BSV Vanguard Short-Term Bond Index Fund 0.01877 78.96
SPHQ Invesco S&P 500 Quality ETF 0.141 72.35
VV Vanguard Large Cap Index Fund 0.03489 297.655
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02202 75.52
DON WisdomTree U.S. MidCap Dividend Fund 0.62561 52.75
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06361 79.855
EGLE Eagle Bulk Shipping Inc. 0.05 28.6308
PRF Invesco FTSE RAFI US 1000 ETF 0.063 44.315
QUAL iShares MSCI USA Quality Factor ETF 0.13 188.9
DEUS Xtrackers Russell US Multifactor ETF 0.196618 57.88
IWR iShares Russell Mid-Cap ETF 0.16045 96.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.253561 73.255
IWS iShares Russell Mid-Cap Value ETF 0.21322 138.53
VO Vanguard Mid Cap Index Fund 0.21179 290.02
IWV iShares Russell 3000 ETF 0.03158 367.325
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0707077 25.755
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 126.7
SPLG SPDR Portfolio S&P 500 ETF 0.03644 75.89
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0655974 25.23
LRGF iShares U.S. Equity Factor ETF 0.02932 66.84
VHT Vanguard Health Care Index Fund 0.33839 255.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16911 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 46.42
VOE Vanguard Mid-Cap Value Index Fund 0.37881 172.85
CURE Direxion Daily Healthcare Bull 3X Shares 0.306175 80.56
SCHZ Schwab U.S. Aggregate Bond ETF 0.0156968 23.285
JHMM John Hancock Multifactor Mid Cap ETF 0.3 64.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.034238 78.235
KRMA Global X Conscious Companies ETF 0.48 42.225
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07621 218.9
PHDG Invesco S&P 500 Downside Hedged ETF 0.022 36.325
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.211218 51.87
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 16.36
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 45.3
SYLD Cambria Shareholder Yield ETF 0.78 69.57
VTHR Vanguard Russell 3000 Index Fund 0.03049 285.32
SCHK Schwab 1000 Index ETF 0.0332845 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.06676 88.47
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.506 287.062
DSI iShares MSCI KLD 400 Social ETF 0.06622 121.34
CATH Global X S&P 500 Catholic Values ETF 0.09 78.47
FHLC Fidelity MSCI Health Care Index ETF 0.355119 65.675
FTLS First Trust Long/Short Equity ETF 0.1 67.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.95 39.965
ILCB iShares Morningstar U.S. Equity ETF 0.03492 89.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.027 236.175
XHS SPDR S&P Health Care Services ETF 2.00287 99.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 122.69
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004505 85.5
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 56.02
RWL Invesco S&P 500 Revenue ETF 0.056 108.12
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 43.69
CFA VictoryShares US 500 Volatility Wtd ETF 0.253607 90.43
COWZ Pacer US Cash Cows 100 ETF 0.63 58.105
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.265094 74.185
DIVB iShares U.S. Dividend and Buyback ETF 0.04872 52.1
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05038 82.86
DUSA Davis Select U.S. Equity ETF 2.3 48.25
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.035
EPS WisdomTree U.S. Earnings 500 Fund 0.03945 67.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.083 51.78
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 150.75
ESGS Columbia Sustainable U.S. Equity Income ETF 0.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11572 140.96
ETHO Etho Climate Leadership U.S. ETF 0.45 62.33
EUSA iShares MSCI USA Equal Weighted ETF 0.18398 102.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 87.785
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 115.08
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 66.06
FTA First Trust Large Cap Value AlphaDEX Fund 0.35 83.21
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 1.36 107.385
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.215
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09469 24.26
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05985 24.325
IHF iShares U.S. Healthcare Providers ETF 3.315 47.215
IMTB iShares Core 5-10 Year USD Bond ETF 0.01119 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.38
IXJ iShares Global Healthcare ETF 0.27962 87.68
IYH iShares U.S. Healthcare ETF 0.3879 57.86
IYY iShares Dow Jones U.S. ETF 0.03273 157.475
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.12 76.315
ILCV iShares Morningstar Value ETF 0.07526 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.16911 82.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.33559 79.875
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 65.495
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 108.11
JPST JPMorgan Ultra-Short Income ETF 0.05 50.735
JVAL JPMorgan U.S. Value Factor ETF 0.24 46.53
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2005 42.27
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 54.79
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045964 274.18
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02 43.22
NUMV Nuveen ESG Mid-Cap Value ETF 0.459729 38.16
NUO Nuveen Ohio Quality Municipal Income Fund 1.96 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.120621 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.258262 133.58
ONEY SPDR Russell 1000 Yield Focus ETF 0.394537 115.02
PBP Invesco S&P 500 BuyWrite ETF 0.037 21.99
PBUS Invesco PureBeta MSCI USA ETF 0.036 64.87
PFM Invesco Dividend Achievers ETF 0.08 49.645
PKW Invesco BuyBack Achievers ETF 0.413 131.27
PSET Principal Quality ETF 1.15 75.5
PTLC Pacer Trendpilot US Large Cap ETF 0.04 52.905
PWS Pacer WealthShield ETF 0.07 31.36
PY Principal Value ETF 0.704182 52.14
QLC FlexShares US Quality Large Cap Index Fund 0.1511 74.645
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.01728 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.107639 137.74
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 0.204646 55.72
RXL ProShares Ultra Health Care 0.321911 41.54
SHE SPDR SSGA Gender Diversity Index ETF 0.078608 126.025
SIZE iShares MSCI USA Size Factor ETF 0.18198 159.775
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0869 49.05
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0326221 168.235
SPVM Invesco S&P 500 Value with Momentum ETF 0.589 64.46
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 54.71
SPXE ProShares S&P 500 ex-Energy ETF 0.0374002 69.76
SPXN ProShares S&P 500 ex-Financials ETF 0.043102 69.23
SPXT ProShares S&P 500 ex-Technology ETF 0.0547449 99.315
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037641 53.03
SUSA iShares MSCI USA ESG Select ETF 0.47126 131.7
TOK iShares MSCI Kokusai ETF 0.02569 131.387
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.03158 88.16
URTH iShares MSCI World ETF 0.02661 175.755
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 0.39602 51.815
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.91
VFMF Vanguard U.S. Multifactor ETF 0.18 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.35336 180.535
VFMV Vanguard U.S. Minimum Volatility ETF 0.11214 130.76
VFQY Vanguard U.S. Quality Factor ETF 0.09 150.42
VFVA Vanguard U.S. Value Factor ETF 0.03 128.22
VLU SPDR S&P 1500 Value Tilt ETF 0.044001 201.489
VONE Vanguard Russell 1000 Index Fund 0.03204 293.135
VOOG Vanguard S&P 500 Growth Index Fund 0.05 414.08
VOOV Vanguard S&P 500 Value Index Fund 0.07548 196.97
VSDA VictoryShares Dividend Accelerator ETF 1.79 53.99
VTC Vanguard Total Corporate Bond ETF 0.08529 77.49
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.933 55.545
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.57 35.005
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 31.15
IUS Invesco RAFI Strategic US ETF 0.055 53.955
SUSL iShares ESG MSCI USA Leaders ETF 0.068 112.87
VETS Pacer Military Times Best Employers ETF 1.06 38.62
BNDW Vanguard Total World Bond ETF 0 69.285
HLAL Wahed FTSE USA Shariah ETF 0.09 56.6
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.33
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 66.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 57.82
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.17 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.12 86.81
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.29
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.28 63.92
XWD.TO iShares MSCI World Index ETF 0.03 103.53
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.01
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.8
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0628 53.01
PLV.TO Invesco Low Volatility Portfolio ETF 0.1478 26.45
VMO.TO Vanguard Global Momentum Factor ETF 0.26084 73.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03048 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.94
VQNPX Vanguard Growth and Income Fund 0.01 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.8
VIIIX Vanguard Institutional Index Fund 0.04 529.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03466 529.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04729 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 334.84
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 97.47
VEIPX Vanguard Equity Income Fund 0.05 46.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02421 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02421 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.64
VWNDX Vanguard Windsor Fund 0.81 22.27
SPGP Invesco S&P 500 GARP ETF 1.159 112.7
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0091 50.11
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.83
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01972 47.57
LOUP Innovator Loup Frontier Tech ETF 0.04 65.78
KOMP SPDR S&P Kensho New Economies Composite ETF 0.101069 58.43
AFLG First Trust Active Factor Large Cap ETF 0.05 37.63
AUSF Global X Adaptive U.S. Factor ETF 0.09 46.239
BOUT Innovator IBD Breakout Opportunities ETF 0.04 37.735
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.73
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 25.28
IQSU IQ Candriam ESG US Equity ETF 0.08 51.41
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 28.11
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.34
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 57.4
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.69
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0348057 56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 91.54
SNPE Xtrackers S&P 500 ESG ETF 0.0538897 58.09
NTSX WisdomTree U.S. Efficient Core Fund 0.02866 52.06
RAFE PIMCO RAFI ESG U.S. ETF 0.01 39.49
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.31 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0822287 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.110342 22.885
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.85 34.875
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0675042 59.185
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 55.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.565
ESGV Vanguard ESG U.S. Stock ETF 0.0373 114.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.865
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 38.665
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 41.75
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.01
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 51.88
BDEC Innovator S&P 500 Buffer ETF - December 0.04 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.49
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 46.335
DURA VanEck Morningstar Durable Dividend ETF 0.21 34.3
BSEP Innovator S&P 500 Buffer ETF - September 0.04 47.13
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 48.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 116.78
JCPB JPMorgan Core Plus Bond ETF 0.00000673348 47.215
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.185
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.935
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 52.04
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 32.135
BJUN Innovator S&P 500 Buffer ETF - June 0.04 44.97
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.57 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 47.835
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 42.62
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 37.515
FCPI Fidelity Stocks for Inflation ETF 1.26 48.03
LSLT Pacer Salt Low truBeta US Market ETF 1.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 47.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.16
STLV iShares Factors US Value Style ETF 0.00683 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.505
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.17
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.29
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.2495
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.56
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 55.93
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 39.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.82 34.355
BFEB Innovator S&P 500 Buffer ETF - February 0.04 46.14
AVUS Avantis U.S. Equity ETF 0.02 106.05
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 57.225
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.21 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 45.275
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 46.855
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 38.475
BMAR Innovator S&P 500 Buffer ETF - March 0.04 50.55
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 107.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0249676 114.229
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 123.72
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.005
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 33.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.5
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.555
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.265
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 37.0514
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 65.5
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 89.29
GERM ETFMG Treatments, Testing and Advancements ETF 6.61 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.09311 56.015
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 50.88
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 40.49
VIRS Pacer BioThreat Strategy ETF 1.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 69.5
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.795
EFIV SPDR S&P 500 ESG ETF 0.052945 61.55
GBLO Global Beta Low Beta ETF 0.28 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.711858 43.29
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1922 39.31
ESG.TO Invesco S&P 500 ESG Index ETF 0.0533 46
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.18 32.3
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.18 28.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 98.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 46.83
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 55.27
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 47.25
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 72.03
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 63.26
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 40.86
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0475192 267.45
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122727 6.442
BMED BlackRock Future Health ETF 1.3773 26.0991
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 0.0441911 44.415
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 47.64
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 35.735
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.66
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.74
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 0.06205 63.54
XVV iShares ESG Screened S&P 500 ETF 0.03989 49.74
EDOC Global X Telemedicine & Digital Health ETF 4.48 9.45
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.42
XYLD Global X S&P 500 Covered Call ETF 0.04 38.93
ANEW ProShares MSCI Transformational Changes ETF 0.562847 50.68
FLRG Fidelity U.S. Multifactor ETF 0.76 37.19
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.18
GLBL Cartesian Growth Corporation 0.06 23.8951
EJH E-Home Household Service Holdings Limited 0.03492 1.1295
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15214 17.16
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 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 70.355
DFUS Dimensional U.S. Equity ETF 0.0332572 70.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.0763512 37.755
GTR WisdomTree Target Range Fund 0.0004975 25.3
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11112 8.591
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.31
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0475192 228.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00176681 56.85
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00169961 570.96
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0354974 52.25
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.731422 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11232 9.96
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0628 82.68
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02599 104.585
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 80.804
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03514 134.265
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02797 101.06
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00063 86.724
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28559 62.6
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00019 78.25
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03434 5.361
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03614 55.01
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02161 86.71
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.295238 37.6
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00176681 317.86
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.026154 23.155
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.31371 107.24
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11232 9.645
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0191288 79.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0479 27.85
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11043 30.555
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0256 357.25
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02549 107.24
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03549 138.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06851 51.076
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02381 135.48
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0347772 97.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0265601 114.365
WTV WisdomTree U.S. Value Fund 0.0038471 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.03 155.81
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01374 6.209
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05078 3736
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01795 36.6625
VFINX Vanguard 500 Index Fund 0.04 601.06
RTL The Necessity Retail REIT, Inc. 0.56 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.11266 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.755
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02381 158.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02381 155.7
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11525 13.2025
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01819 69.15
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.24 56.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 50.7778
AVSU Avantis Responsible U.S. Equity ETF 0 71.855
JAVA JPMorgan Active Value ETF 0.29 68.02
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.372329 29.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02161 7509
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11112 11.515
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016829 269.19
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.061939 30300
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.061939 409.375
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0475192 19811
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122727 476.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.10035 21.9075
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0354974 4527
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0354974 56.3
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0333 665.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.357474 13.87
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00169961 49465
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00169961 668.15
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11232 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.1403 9.8255
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0406 6540.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0628 96.795
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 47.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 64.37
G500.L Invesco S&P 500 UCITS ETF 0.04 8303
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02139 7.007
I500.L iShares S&P 500 Swap UCITS ETF -0.05321 7.9225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02126 14.52
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 83.545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02161 101.41
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.792
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 94.42
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15176 10.703
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 15.76
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21273 7.186
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21273 11.22
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5549
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12785 53.185
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09694 6.597
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02139 105.04
LSPU.L Lyxor S&P 500 UCITS ETF 0.00176681 66.5387
MXUD.L Invesco MSCI USA UCITS ETF 0.0341 87.05
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0582 36.25
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03722 13.328
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11112 7.704
SP5C.L Lyxor S&P 500 UCITS ETF 0.00176681 464.45
SP5L.L Lyxor S&P 500 UCITS ETF 0.00176681 343.81
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9279 3878
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9279 52.38
SPX5.L SPDR S&P 500 UCITS ETF 0.036888 478.095
SPXD.L Invesco S&P 500 UCITS ETF 0.04 59.995
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16298 1485.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11064 1717
SUAP.L iShares MSCI USA SRI UCITS ETF 0.15214 6.564
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00368 4.19075
SUWG.L iShares MSCI World SRI UCITS ETF 0.11112 7.444
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.037013 10.723
SWRD.L SPDR MSCI World UCITS ETF 0.028493 44.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.035 157.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02619 418.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.79189 2524.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02724 7.92
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 53.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02849 4.3365
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02849 5.0245
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01795 60.17
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02549 120.625
VDNR.L Vanguard FTSE North America UCITS ETF 0.03549 157.967
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06851 59.76
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01795 49.53
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06851 48.665
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0583 86.61
VNRA.L Vanguard FTSE North America UCITS ETF 0.03549 161.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.03549 119.56
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.26272 7.69
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.559588 58.04
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.035421 189.68
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19108 103.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0265601 133.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0265601 111.7
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0266666 27.17
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19108 9.091
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.731422 72.545
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0241108 3540
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.55112 45.91
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0785619 192.525
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0293152 57.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.038736 55.785
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0786094 11.267
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0786094 70.06
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0550933 48.44
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.121023 519.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02549 9.834
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0555433 157.94
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020539 40.795
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.65
FTDS First Trust Dividend Strength ETF 2.1 55.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 56.3653
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.89
SEIV SEI Large Cap Value Factor ETF 1.69 37.84
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03054 33.895
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0395043 40.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.74 29.85
PINK Simplify Health Care ETF 1.10419 30.48
VNRT.L Vanguard FTSE North America UCITS ETF 0.03549 116.938
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.21179 79.59
VITSX Vanguard Total Stock Market Index Fund 0.03 155.84
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204669 8.98
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.535
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.34
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.36
VOTE Engine No. 1 Transform 500 ETF 0.04 75.895
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 35.585
TSPA T. Rowe Price US Equity Research ETF 0.087216 40.52
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.925
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.24
DFUV Dimensional US Marketwide Value ETF 0.143111 44.425
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.70611 29.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.32
FLDZ RiverNorth Patriot ETF 0.4 29.6573
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.516 28.521
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08121 6184
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0266666 23.22
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.1403 7.274
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0241108 40.845
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.285529 41.915
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0881222 65.97
IWRD.L iShares MSCI World UCITS ETF 0.02837 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02599 122.36
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.55476 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1403 8.88
HEAL.L iShares Healthcare Innovation UCITS ETF 0.31 7.9875
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0252618 131.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0347772 72.278
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02797 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11525 9.901
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00169961 571.03
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.00384065 216.48
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0475192 228.54
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0550933 41.41
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0550933 77.61
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02549 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03722 7.36
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02455 11169
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28559 5418
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.26272 9.6954
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11112 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 0.272289 52.225
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0347772 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0191288 79.395
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11112 8.182
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02227 6.9191
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.28559 8.34
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02619 357.39
SC0J.F Invesco MSCI World UCITS ETF 0.0246 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11311 151.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03534 89.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11311 28.875
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11088 16.198
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11099 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00881179 127.765
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03649 589.02
XDPD.F Xtrackers S&P 500 UCITS ETF 0.03608 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.03608 91.154
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40041 6.2932
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00176681 56.87
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00176681 245.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0555433 158
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40041 10.865
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.03608 59.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.03608 10765
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00176681 317.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00881179 109.209
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03514 134.19
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0555433 91.119
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00176681 396.97
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.6079
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03649 10.824
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00176681 180.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.036888 551.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03772 7713.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.925634 70.7
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 0.03762 30.49
VUSA.L Vanguard S&P 500 UCITS ETF 0.03765 90.6375
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05139 35.785
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05062 36.965
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.063712 39.33
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 88.135
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1947 63.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0333 665.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.165315 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11232 11.288
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 6787
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.731422 46.955
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.061939 493.45
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.31371 107.2
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.731422 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 0.35963 6.778
INAA.SW iShares MSCI North America UCITS ETF 0.03553 119.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.038736 47.61
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34566 55.01
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.55112 3398
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.559588 4295
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.169807 147.962
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.357474 1026.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.144464 514.638
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.387644 55.305
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31774 12.125
IWLE.DE iShares Core MSCI World UCITS ETF 0.02599 9.2526
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.55476 6.795
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0241108 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.11112 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0347772 72.32
SUWS.L iShares MSCI World SRI UCITS ETF 0.11112 10.0575
SC0J.DE Invesco MSCI World UCITS ETF 0.0246 112.195
SPPW.DE SPDR MSCI World UCITS ETF 0.028493 38.194
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11088 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 0.03608 84.434
I500.AS iShares S&P 500 Swap UCITS ETF -0.05213 10.7058
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02724 8.1154
SPXE.MI SPDR S&P 500 UCITS ETF 0.036888 15.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1282.66
VUAA.L Vanguard S&P 500 UCITS ETF 0.03765 123.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 74.45
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1947 59.735
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.118806 59.185
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11232 11.652
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.035421 145.56
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.121023 519.45
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0786094 59.84
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.035421 130.51
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02126 9.476
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15214 11.4758
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0785619 14251.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122727 5.5097
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.15214 1895.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122727 6.4414
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03722 11.392
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.78905 7.229
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03722 12.318
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.144464 557.87
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00169961 34.221
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.28559 7.853
MXUS.L Invesco MSCI USA UCITS ETF 0.0341 188.515
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000934 232.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016829 230.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15903 209.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.035 11638
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07693 8818
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38719 2736
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16298 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.035421 21.375
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.404488 41.9012
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.038736 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 3906
AGED.L iShares Ageing Population UCITS ETF 0.51208 8.995
MIDD.L iShares FTSE 250 UCITS ETF 0.22 2012.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0583 57.21
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0582 30.995
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0479 2413
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02549 89.28
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02549 125.48
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.385963 18.36
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12785 3936.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 1229.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02139 84.568
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00678 4.90275
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.613
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14773 5.0596
CORC.SW iShares Global Corp Bond UCITS ETF 0.00019 4.6959
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5083
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 5.713
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.4255
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01374 101.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07322 100.58
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00019 91.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.00019 5.851
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07322 6.172
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00368 5.1502
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03434 5.058
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01624 3.736
CRPU.L iShares Global Corp Bond UCITS ETF 0.00019 6.083
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01624 6.151
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.3495
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06851 40.812
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01624 4.27225
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00019 4.636
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.295238 3255.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0293152 37.745
STRV Strive 500 ETF 0.04 41.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01461 9.72
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0573209 44.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0485689 41.295
SFLR Innovator Equity Managed Floor ETF 0.04 35.115
SMOT VanEck Morningstar SMID Moat ETF 0 36.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0 49.915
SNPV Xtrackers S&P ESG Value ETF 0.119974 34.27
STXD Strive 1000 Dividend Growth ETF 0.12 35.725
STXG Strive 1000 Growth ETF 0.01 47.985
HDUS Hartford Disciplined US Equity ETF 0.340884 62.265
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 25.305
MEDI Harbor Health Care ETF 0.4 27.605
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 0.4 668.45
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02126 1074.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 977.375
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.559588 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03605 625
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0265601 9909
AGES.L iShares Ageing Population UCITS ETF 0.51208 659.875
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03722 10.532
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 36.97
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 14.186
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0406 75.46
SPYI Neos S&P 500(R) High Income ETF 0 51.425
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.063712 39.315
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 44.24
VVIAX Vanguard Value Index Fd Admiral Shs 0.08459 71.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 78.35
SC0H.DE Invesco MSCI USA UCITS ETF 0.0341 161.175
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12785 45.56
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.19108 7647
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07322 85.974
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03549 134.96
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.035421 162.1
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0652439 44.375
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09397 41.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 40.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0308041 15.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.11266 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.01858 9.09
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.37881 89.47
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12875 22.55
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03489 151.31
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00368 4.4031
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15214 14.656
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.03608 12.408
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.387644 47.385
VUSD.L Vanguard S&P 500 UCITS ETF 0.03765 122.435
BALT Innovator Defined Wealth Shield ETF 0.04 32.585
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03649 51022
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02619 30952.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11872 11.278
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03649 689.51
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.357474 11.856
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0941 18.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.19108 88.3
IDWR.L iShares MSCI World UCITS ETF 0.02837 88.99
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01374 86.726
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0246 131.28
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0354974 4168
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02549 11.508
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02139 89.762
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.12217 8.88
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00031 10.5
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03765 104.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0583 77.2825
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.78905 6.2575
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03473 14754
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 49482.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23894 6.572
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 74.95
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03583 134.34
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00762 22.54
IQQN.DE iShares MSCI North America UCITS ETF 0.03553 102.5
IQQW.DE iShares MSCI World UCITS ETF 0.02837 76.056
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.118806 50.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03646 49.561
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11169 45.1
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0682078 30.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05062 3201.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03503 2678.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 49.619
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0583 66.06
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01624 88.142
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0333 568.64
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01795 42.327
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 74.42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00678 4.1915
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03614 4766
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02507 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0333 49272.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 10.404
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0382 3199.5
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 0.06851 35.28
P500.DE Invesco S&P 500 UCITS ETF 0.04 1096.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02381 115.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0321036 14.03
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.038736 4129
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03434 4.3213
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0628 9223
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03812 14.204
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.8935
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00176681 218.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.285529 3632.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03614 64.36
INAA.L iShares MSCI North America UCITS ETF 0.03553 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02507 5.066
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0583 64.015
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.267553 60.26
SWLD.L SPDR MSCI World UCITS ETF 0.028493 33.095
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 830.375
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02507 7.295
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05139 35.79
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 64.05
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01624 7624
XDWG.L Xtrackers MSCI World UCITS ETF 0.0265601 26.76
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15214 9.802
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02139 77.765
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 75.95
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0582 2683.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00176681 4925.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.1403 7.694
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6524.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01795 44.515
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11205 1664.7
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.026154 27.57
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.6086
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00368 3.7024
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 13.468
IDNA.L iShares MSCI North America UCITS ETF 0.03553 119.93
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.16169 2112.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00019 67.74
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34566 47.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00039 4.3057
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1166.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.03608 10.61
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1947 4694
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.85775
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0246 9718
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.385963 15.682
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34566 4071.5
USPX Franklin U.S. Equity Index ETF 0.04 56.645
HLGE Hartford Longevity Economy ETF 0.101443 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51208 7.613
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.144464 514.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02549 92.91
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0628 7163
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0406 88.345
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08488 16.91
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.55112 39.24
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40041 9.289
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.404488 35.83
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.36794 1738.25
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.925634 61.195
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07909 101.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0386 88.978
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06851 47.6475
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 16.605
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016829 199.21
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.272289 44.655
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0785619 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40041 804
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06851 44.2325
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 91.68
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0354974 61.15
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07322 74.45
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02797 101.01
D500.DE Invesco S&P 500 UCITS ETF 0.04 51.256
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38719 31.62
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1947 4420.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02507 6.843
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02381 117.32
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000934 271.85
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06361 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05323 39.865
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.1403 8.397
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.036888 645.42
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15214 1270
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09694 52.75
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0881222 5713
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15965 28.82
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.035421 14048.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.295238 43.975
TWEIX American Century Equity Income Investor Class 0.95 9.06
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03722 9.862
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14994 2731.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09835 1767.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.15903 18173.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 55.02
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18614 9.587
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.7854
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.79189 29.155
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.37913 30.48
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01374 75.11
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.76008 30.16
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01624 103.02
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.387644 4094.25
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03434 4.8185
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 69.95
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0786094 51.86
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.55476 5.8825
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00762 25.3875
IWDG.L iShares Core MSCI World UCITS ETF 0.02599 1055
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11099 20.6
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1096.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03636 10.52
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0475192 538.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.731422 5369.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02599 9056
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 569.25
SPXP.L Invesco S&P 500 UCITS ETF 0.04 94965
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28559 73.2
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11043 13128.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03434 5.6114
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09215 57.4
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02227 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03472 601.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02651 32.527
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19108 10.744
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02202 20.43
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016829 22.28
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12217 8.88
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31774 10.362
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04081 62.3
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.33839 126.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01877 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.21179 360.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02549 103.06
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1541 35.125
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122727 5.5092
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01926 47.61
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06651 5.984
SPPE.DE SPDR S&P 500 UCITS ETF 0.036888 15.823
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02549 8.9
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.925634 82.67
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11112 11.514
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00133 4.108
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02599 104.59
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0550933 35.88
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31774 897.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.91
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 0.03492 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.357474 11.862
JKF iShares Morningstar Value ETF 0.07526 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.115
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03521 533.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.55
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 38.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.06 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 0.00881179 109.175
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.465
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.061939 493.8
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00881179 154.295
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02381 133.06
RVRS Arrow Reverse Cap 500 ETF 29 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02126 12.408
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0265601 95.436
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.16
XTR Global X S&P 500 Tail Risk ETF 0.04 29.44
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.165
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.03
JKG iShares Morningstar Mid-Cap ETF 0.16911 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03649 589.2
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0355799 16.77
JKI iShares Morningstar Mid-Cap Value ETF 0.33559 185.777
DFLV 0.303132 32.615
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03765 104.694
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.66
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01461 9.72
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04081 44.85
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000266284 46.295
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.91
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.49
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 29.065
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.19
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10067 6.133
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.28559 5.591
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07935 71.4
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11232 6.664
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2581 5.415
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.25716 6.073
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00368 4.0226
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19242 6.492
WHCA.AS iShares MSCI World Health Care 0.06651 4.2784
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19242 4.9935
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03638 97.22
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 45.77
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.06651 6.9929
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02227 7.2989
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05454 8.1173
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00063 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00133 5.4241
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00368 4.3347
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.04284 8.8086
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05254 7.2763
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10067 6.9718
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 0.24553 31.04
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 66.26
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1096.49
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.21179 392.53
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.674 29.395
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 0.408821 34.65
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.224978 33.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0295491 34.48
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0122727 5.51
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03765 104.71
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0583 66.034
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 57.62
IXJ.AX iShares Global Healthcare ETF (AU) 0.28 131.79
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.37
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 59.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.99
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.13
IVE.AX iShares MSCI EAFE ETF (AU) 0.02951 139.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03691 51.12
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.25959 36.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03614 55.018
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02606 81.85
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0555433 158.007
DIVL Madison Dividend Value ETF 2.21 23.115
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02381 133.1
SPDG SPDR Series Trust 0.078507 40.08
DCOR Dimensional ETF Trust 0.0798175 70.325
IWRD.AS iShares MSCI World UCITS ETF 0.02837 76.085
AVLC American Century ETF Trust 0.01 74.255
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01461 9.72
VCOBX Vanguard Core Bond Admiral 0.01858 18.18
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.900277 33.3693
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 51.06
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 35.435
DFVX Dimensional US Large Cap Vector ETF 0.135571 71.365
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.108445 35.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01374 5.4778
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05454 7.496
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0122 6.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03649 589.299
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1192 97.0063
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06929 33.445
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11112 6.84
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01624 4.476
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0122 6.673
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.3076
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.574
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03266 31.855
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03434 4.8536
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.11293 95.7423
IWDD.AS iShares Core MSCI World UCITS ETF 0.02599 6.8666
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.55476 6.344
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.28559 7.264
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14773 5.834
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1541 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.87
SWDA.MI iShares Core MSCI World UCITS ETF 0.02599 104.6
VPLS Vanguard Core Plus Bond ETF 0.00853 78.06
CZAR Themes Natural Monopoly ETF 0.36 32.25
USCF Themes US Cash Flow Champions ETF 0.41 31.7643
VCRB Vanguard Core Bond ETF 0.0074 77.795
VTBNX Vanguard Total Bond Market II Idx I 0.01396 9.58
LSEQ Harbor ETF Trust Harbor Long-Sh 0.929556 27.5373
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03765 105.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03237 18.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0351 46.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 51.8056
ISPY ProShares Trust ProShares S&P 5 0.0354615 43.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0307 292.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0122 6.2508
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.153062 26.89
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0122 577.7
UPGD Invesco Raymond James SB-1 Equi 2.227 74.08
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142446 14.58
INRO BlackRock U.S. Industry Rotation ETF 0.01563 30.4497
EHLS Even Herd Long Short ETF 0.37 22.265
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0122 560.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.036888 13.526
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.25 28.735
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0583 73.95
SPY5.PA SPDR S&P 500 UCITS ETF 0.036888 552
VTWIX Vanguard Total World Stock Index I 0.01926 274.47
EQIN Russell Equity Income ETF 0.3 45.985
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.153062 23.015
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.036888 15.822
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.153062 21.505
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00176681 243.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03266 37.3625
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.145 50.55
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.82 57.875
BMVP Invesco Bloomberg MVP Multi-fac 1.815 49.0717
DXUV Dimensional ETF Trust 0.0704951 57.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 21.66
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0226566 36.593
LGCF Themes US Cash Flow Champions ETF 0.39 33.365
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.7083
DSPY Tema ETF Trust 0 55.7128
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04345 29.44
XOEF iShares Trust 0.12425 25.3426
URSP ProShares Trust 0.138194 40.0796
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