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 $20.52B $916.76B $185.56B $139.15B $51.66B $35.86B
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 3
Quant Rating Neutral Strong Buy Neutral Neutral Neutral Neutral
Trading
DGX DHR-PB TMO DHR IDXX A
Last Close $183.6 $1261.26 $479.58 $193.29 $656.16 $126.32
High 52 $184.41 $1261.26 $619.33 $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 -0.44 % 0 % -22.56 % -30.48 % -3.9 % -17.22 %
Price vs. 52 Week Low 24.98 % 0 % 22.91 % 10.68 % 81.74 % 27.22 %
Total Return
DGX DHR-PB TMO DHR IDXX A
1 Month Return -0.44 % 0 % -3.11 % -8.58 % 2.56 % 6.05 %
3 Month Return 2.32 % 0 % 20.53 % -1.58 % 25.24 % 9.31 %
6 Month Return 10.3 % 0 % -7.53 % -8.05 % 56.05 % 5.02 %
9 Month Return 19.92 % 0 % -8.49 % -15.43 % 59.16 % -6.09 %
YTD Return 21.7 % 0 % -7.81 % -15.8 % 58.71 % -5.97 %
1 Year Return 20.01 % 0 % -21.85 % -29.1 % 29.49 % -9.83 %
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) 1.69 % 0.61 % 0.33 % 0.61 % - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.11 % 2.91 % 3.76 % 2.91 % 6.89 % 4.01 %
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 % - 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 16.76 28.42 30.07 28.62 66.71 25.58
Price To Operating Cash Flows Ratio TTM 12.25 22.41 24.51 22.57 57.32 24.07
Price Cash Flow Ratio TTM 12.25 22.41 24.51 22.57 57.32 24.07
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 0.036334 663.7
VTI Vanguard Total Stock Market Index Fund 0.03258 328.44
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.73
IWD iShares Russell 1000 Value ETF 0.0702 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.11755 93.84
SSO ProShares Ultra S&P500 0.0271399 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0263063 210.42
UPRO ProShares UltraPro S&P500 0.0162268 110.81
XLV Health Care Select Sector SPDR Fund 0.408869 137.29
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.12859 84.29
IVV iShares Core S&P 500 ETF 0.03633 666.87
SCHB Schwab U.S. Broad Market ETF 0.0320045 25.73
VTV Vanguard Value Index Fund 0.08904 185.68
VT Vanguard Total World Stock Index Fund 0.02043 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0342016 26.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03145 145.4
VOO Vanguard 500 Index Fund 0.03699 611.78
VIG Vanguard Dividend Appreciation Index Fund 0.09773 216.09
ACWI iShares MSCI ACWI ETF 0.0229 137.76
RSP Invesco S&P 500 Equal Weight ETF 0.195 189.21
IWB iShares Russell 1000 ETF 0.03311 364.84
ACWF iShares MSCI Global Multifactor ETF 0.18 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.21226 123.09
IVE iShares S&P 500 Value ETF 0.0799 204.59
VYM Vanguard High Dividend Yield Index Fund 0.0987 140.46
SCHV Schwab U.S. Large-Cap Value ETF 0.0788337 29.05
SPLV Invesco S&P 500 Low Volatility ETF 0.958 72.25
FHB First Hawaiian, Inc. 0.34195 25.67
SPYG SPDR Portfolio S&P 500 Growth ETF 0.047732 104.72
IVW iShares S&P 500 Growth ETF 0.04736 120.78
BIV Vanguard Intermediate-Term Bond Index Fund 0.03555 78.25
SPYV SPDR Portfolio S&P 500 Value ETF 0.079517 55.09
DGRO iShares Core Dividend Growth ETF 0.08157 67.56
IUSG iShares Core S&P U.S. Growth ETF 0.04475 164.76
IUSV iShares Core S&P U.S. Value ETF 0.07515 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.04687 256.81
BND Vanguard Total Bond Market Index Fund 0.01458 74.43
BLV Vanguard Long-Term Bond Fund 0.00031 70.81
ACWV iShares MSCI Global Min Vol Factor ETF 0.1686 119.51
BSV Vanguard Short-Term Bond Index Fund 0.01857 78.97
SPHQ Invesco S&P 500 Quality ETF 0.141 73.38
VV Vanguard Large Cap Index Fund 0.03719 307.86
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.02075 77.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6505 52.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06681 79.99
EGLE Eagle Bulk Shipping Inc. 0.05 29.1374
PRF Invesco FTSE RAFI US 1000 ETF 0.063 45.21
QUAL iShares MSCI USA Quality Factor ETF 0.13 192.71
DEUS Xtrackers Russell US Multifactor ETF 0.20133 57.725
IWR iShares Russell Mid-Cap ETF 0.1618 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.258678 73.2969
IWS iShares Russell Mid-Cap Value ETF 0.21545 138.72
VO Vanguard Mid Cap Index Fund 0.22675 291.48
IWV iShares Russell 3000 ETF 0.03147 377.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0710225 26.28
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 130.33
SPLG SPDR Portfolio S&P 500 ETF 0.036274 78.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.065972 25.73
LRGF iShares U.S. Equity Factor ETF 0.02932 68.89
VHT Vanguard Health Care Index Fund 0.34918 255.85
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17183 4.15
FVD First Trust Value Line Dividend Index Fund 0.000001 45.86
VOE Vanguard Mid-Cap Value Index Fund 0.39872 172.64
CURE Direxion Daily Healthcare Bull 3X Shares 0.311393 79.73
SCHZ Schwab U.S. Aggregate Bond ETF 0.0154681 23.47
JHMM John Hancock Multifactor Mid Cap ETF 0.3 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.034074 80.64
KRMA Global X Conscious Companies ETF 0.48 43.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07563 225.99
PHDG Invesco S&P 500 Downside Hedged ETF 0.025 37.4315
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.211218 52.8525
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.55
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 46.4405
SYLD Cambria Shareholder Yield ETF 0.78 68.39
VTHR Vanguard Russell 3000 Index Fund 0.03224 294.644
SCHK Schwab 1000 Index ETF 0.0331057 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.07039 89.42
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.506 287.062
DSI iShares MSCI KLD 400 Social ETF 0.06626 125.02
CATH Global X S&P 500 Catholic Values ETF 0.09 80.97
FHLC Fidelity MSCI Health Care Index ETF 0.355119 65.67
FTLS First Trust Long/Short Equity ETF 0 69.47
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.38
ILCB iShares Morningstar U.S. Equity ETF 0.03481 92.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0269 242.01
XHS SPDR S&P Health Care Services ETF 2.04097 99.165
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 123.73
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0004505 86.53
OUSA O’Shares U.S. Quality Dividend ETF 0.0008 56.345
RWL Invesco S&P 500 Revenue ETF 0.056 109.92
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 44.39
CFA VictoryShares US 500 Volatility Wtd ETF 0.258727 90.4569
COWZ Pacer US Cash Cows 100 ETF 0.63 57.23
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.26558 76.44
DIVB iShares U.S. Dividend and Buyback ETF 0.04981 51.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05103 83.75
DUSA Davis Select U.S. Equity ETF 2.3 48.68
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.03914 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0229 153.71
ESGS Columbia Sustainable U.S. Equity Income ETF 0.23 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11559 145.14
ETHO Etho Climate Leadership U.S. ETF 0.45 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.18708 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.852
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 68.17
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.7644
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.015
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.09469 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05985 24.34
IHF iShares U.S. Healthcare Providers ETF 3.27882 47.96
IMTB iShares Core 5-10 Year USD Bond ETF 0.01119 44.2142
IUSB iShares Core Total USD Bond Market ETF 0.00165 46.72
IXJ iShares Global Healthcare ETF 0.2842 87.73
IYH iShares U.S. Healthcare ETF 0.39368 57.76
IYY iShares Dow Jones U.S. ETF 0.03266 162.08
JHMH John Hancock Multifactor Health Care ETF 0.88 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.12 78.07
ILCV iShares Morningstar Value ETF 0.07508 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.17183 82.58
IMCV iShares Morningstar Mid-Cap Value ETF 0.34195 79.5863
JMIN JPMorgan U.S. Minimum Volatility ETF 0.59 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 108.29
JPST JPMorgan Ultra-Short Income ETF 0.05 50.73
JVAL JPMorgan U.S. Value Factor ETF 0.24 47.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2005 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 56.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045545 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.02 43.29
NUMV Nuveen ESG Mid-Cap Value ETF 0.459729 38.335
NUO Nuveen Ohio Quality Municipal Income Fund 1.96 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.024 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.121983 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.265037 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.394537 113.465
PBP Invesco S&P 500 BuyWrite ETF 0.037 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.035 67.01
PFM Invesco Dividend Achievers ETF 0.079 50.7525
PKW Invesco BuyBack Achievers ETF 0.413 131.87
PSET Principal Quality ETF 1.15 76.3553
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.6
PWS Pacer WealthShield ETF 0.07 31.99
PY Principal Value ETF 0.704182 52.0416
QLC FlexShares US Quality Large Cap Index Fund 0.1511 77.69
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.74 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.01715 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.10775 139.79
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 0.033626 57.09
RXL ProShares Ultra Health Care 0.325295 41.495
SHE SPDR SSGA Gender Diversity Index ETF 0.078608 126.72
SIZE iShares MSCI USA Size Factor ETF 0.18451 160.29
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0869 49.3104
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.031944 178.99
SPVM Invesco S&P 500 Value with Momentum ETF 0.592 65.52
SPVU Invesco S&P 500 Enhanced Value ETF 0.01 54.81
SPXE ProShares S&P 500 ex-Energy ETF 0.0374513 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0432683 71.85
SPXT ProShares S&P 500 ex-Technology ETF 0.0549748 101.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.037401 54.8
SUSA iShares MSCI USA ESG Select ETF 0.47123 134.78
TOK iShares MSCI Kokusai ETF 0.02558 134.31
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.03967 89.2575
URTH iShares MSCI World ETF 0.02651 181.04
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 0.41252 52.12
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.505
VFMF Vanguard U.S. Multifactor ETF 0.18 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.35336 191.38
VFMV Vanguard U.S. Minimum Volatility ETF 0.11214 131.29
VFQY Vanguard U.S. Quality Factor ETF 0.09 152.085
VFVA Vanguard U.S. Value Factor ETF 0.03 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.044106 204.125
VONE Vanguard Russell 1000 Index Fund 0.03412 302.74
VOOG Vanguard S&P 500 Growth Index Fund 0.05 436.32
VOOV Vanguard S&P 500 Value Index Fund 0.07954 198.57
VSDA VictoryShares Dividend Accelerator ETF 1.79 53.4328
VTC Vanguard Total Corporate Bond ETF 0.0855 78.54
WFIG WisdomTree U.S. Corporate Bond Fund 0.09 44.2952
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.961 54.67
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.57 34.7472
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 32.9971
IUS Invesco RAFI Strategic US ETF 0.055 55.1803
SUSL iShares ESG MSCI USA Leaders ETF 0.06823 115.944
VETS Pacer Military Times Best Employers ETF 1.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.09 59.3
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 68.4
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 0.17 58.04
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 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.35
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 0.29 63.87
XWD.TO iShares MSCI World Index ETF 0.03 106.89
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 20.195
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0635 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.1513 26.61
VMO.TO Vanguard Global Momentum Factor ETF 0.26084 76.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03257 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03257 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.75
VQNPX Vanguard Growth and Income Fund 0.01 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.73
VIIIX Vanguard Institutional Index Fund 0.03701 543.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03701 543.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05032 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05032 343.6
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.05 97.4
VEIPX Vanguard Equity Income Fund 0.05 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02505 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02505 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.02505 52.67
VWNDX Vanguard Windsor Fund 0.84496 22.38
SPGP Invesco S&P 500 GARP ETF 1.159 113.46
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0091 51.6
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.08488 33.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02109 48.72
LOUP Innovator Loup Frontier Tech ETF 0.04 74.845
KOMP SPDR S&P Kensho New Economies Composite ETF 0.098014 62.23
AFLG First Trust Active Factor Large Cap ETF 0.05 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.09 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.1
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 26.17
IQSU IQ Candriam ESG US Equity ETF 0.08 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 28.875
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.6044
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.88 57.73
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.1998
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0348057 56.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 93.705
QLV FlexShares US Quality Low Volatility Index Fund 0.5215 70.875
SNPE Xtrackers S&P 500 ESG ETF 0.0539373 59.63
NTSX WisdomTree U.S. Efficient Core Fund 0.02833 53.87
RAFE PIMCO RAFI ESG U.S. ETF 0.01 40.425
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.31 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.080288 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.106909 23.13
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.69
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 33.89
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0677397 60.69
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 57.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.03953 118.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.04 47.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 46.855
DURA VanEck Morningstar Durable Dividend ETF 0.21 33.61
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 120.72
JCPB JPMorgan Core Plus Bond ETF 0.00000654054 47.57
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.68
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.64
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.57 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 48.855
SLT Pacer Salt High truBeta US Market ETF 1.09 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.23
FCPI Fidelity Stocks for Inflation ETF 1.26 49.625
LSLT Pacer Salt Low truBeta US Market ETF 1.09 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.66
STLV iShares Factors US Value Style ETF 0.00683 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.08
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.82 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.09
AVUS Avantis U.S. Equity ETF 0.02 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.09 59.07
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.21 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.06 47.41
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 48.9
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 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.842
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 109.909
KOKU Xtrackers MSCI Kokusai Equity ETF 0.024957 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 127.96
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.775
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 36.8451
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 92.41
GERM ETFMG Treatments, Testing and Advancements ETF 6.61 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.09429 56.78
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.08 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 42.67
VIRS Pacer BioThreat Strategy ETF 1.09 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 71.015
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.17 47.88
EFIV SPDR S&P 500 ESG ETF 0.052867 63.33
GBLO Global Beta Low Beta ETF 0.28 26.5646
TDVG T. Rowe Price Dividend Growth ETF 0.756539 43.74
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1953 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.0532 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.19 32.37
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.19 28.5
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 100.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 48.47
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 64.81
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 43.18
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.046744 279.7
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115887 6.85725
BMED BlackRock Future Health ETF 1.3773 26.3992
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 0.0442421 45.77
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 47.63
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36.96
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.255
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 64.31
XVV iShares ESG Screened S&P 500 ETF 0.03979 51.38
EDOC Global X Telemedicine & Digital Health ETF 4.48 9.45
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.78
XYLD Global X S&P 500 Covered Call ETF 0.04 39.39
ANEW ProShares MSCI Transformational Changes ETF 0.564108 52.0837
FLRG Fidelity U.S. Multifactor ETF 0.76 38.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 28.87
GLBL Cartesian Growth Corporation 0.06 24.6261
EJH E-Home Household Service Holdings Limited 0.03481 1.0965
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15325 17.43
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 72.346
DFUS Dimensional U.S. Equity ETF 0.0331854 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.0757373 38.63
GTR WisdomTree Target Range Fund 0.0004975 25.8925
2B7J.DE iShares MSCI World SRI UCITS ETF 0.11119 8.734
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.97
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.046744 238.25
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000977912 58.29
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00177192 583.8
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350764 53.58
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11192 10.198
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0626 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02589 106.965
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03452 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02756 103.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00062 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29156 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00019 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0354 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03608 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02146 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.297213 37.705
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000977912 326.45
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0264027 23.55
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.336306 106.94
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11192 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0191174 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0477 28.17
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11081 31.155
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 365.35
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02472 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03482 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.06864 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02318 139.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0358608 99.65
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0252377 117
WTV WisdomTree U.S. Value Fund 0.0038471 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.03258 159.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01356 6.241
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05188 3830.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0158 36.755
VFINX Vanguard 500 Index Fund 0.03699 616.64
RTL The Necessity Retail REIT, Inc. 0.56 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.10022 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02318 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02318 159.9
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11525 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01819 71.5926
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.24 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000409 55.19
AVSU Avantis Responsible U.S. Equity ETF 0 73.93
JAVA JPMorgan Active Value ETF 0.29 68.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.372329 28.98
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02146 7751
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11119 11.735
ACWD.L SPDR MSCI ACWI UCITS ETF 0.016003 277.43
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.062006 31177.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.062006 421.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.046744 20753.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115887 508.75
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09261 22.51
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350764 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0350764 58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03311 684.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.310775 13.877
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00177192 50855
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00177192 686.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11192 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13989 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0405 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0626 99.145
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 66.405
G500.L Invesco S&P 500 UCITS ETF 0.04 8536.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02088 7.07
I500.L iShares S&P 500 Swap UCITS ETF -0.05321 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02112 14.975
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 86.105
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02146 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00083 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 95.48
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15176 11.158
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 16.055
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21273 7.4275
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21273 11.595
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 5673
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12892 53.59
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09694 6.7835
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02088 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.000977912 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.0352 89.47
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0584 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03691 13.764
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11119 7.8605
SP5C.L Lyxor S&P 500 UCITS ETF 0.000977912 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.000977912 354.46
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.965 3824.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.965 51.79
SPX5.L SPDR S&P 500 UCITS ETF 0.03673 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.47
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15602 1520.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.11022 1755.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.15325 6.672
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00372 4.25325
SUWG.L iShares MSCI World SRI UCITS ETF 0.11119 7.607
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.037 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.028467 45.875
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03461 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.8145 2493.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02715 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02851 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02851 5.0815
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0158 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02472 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.03482 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.06864 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0158 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.06864 49.415
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 86.95
VNRA.L Vanguard FTSE North America UCITS ETF 0.03482 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.03482 123.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.26272 7.79625
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 61.62
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0352706 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196751 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.0252377 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0252377 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0266642 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196751 9.112
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 78.07
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240209 3657.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 47.855
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.076738 198.19
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0292526 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0382408 57.585
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0817089 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0817089 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0565185 49.6225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11995 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02533 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0533149 161.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020262 42.2987
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.83
FTDS First Trust Dividend Strength ETF 0.000001 55.435
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.6095
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.9
SEIV SEI Large Cap Value Factor ETF 1.69 38.86
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.03054 35.0521
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0393756 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 29.855
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.74 29.36
PINK Simplify Health Care ETF 1.11679 31.38
VNRT.L Vanguard FTSE North America UCITS ETF 0.03482 120.387
VBTIX Vanguard Total Bond Market Index Fund 0.01458 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.22675 79.78
VITSX Vanguard Total Stock Market Index Fund 0.03258 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00204669 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.59
VOTE Engine No. 1 Transform 500 ETF 0.04 78.5419
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.275
TSPA T. Rowe Price US Equity Research ETF 0.072842 41.84
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.725
DFUV Dimensional US Marketwide Value ETF 0.14413 44.68
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.72397 28.8243
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0212 41.82
FLDZ RiverNorth Patriot ETF 0.4 29.7806
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.523 28.9298
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.08121 6389.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0266642 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13989 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240209 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.292571 41.615
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0881222 68.19
IWRD.L iShares MSCI World UCITS ETF 0.02826 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02589 125.52
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.56503 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13989 9.08
HEAL.L iShares Healthcare Innovation UCITS ETF 0.31 8.145
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.02481 134.23
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0358608 73.891
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02756 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11525 10.16
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00177192 583.712
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.00387242 218.09
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.046744 238.1
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0565185 42.265
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0565185 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02533 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03691 7.593
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02434 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29156 5412
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.26272 9.8168
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11119 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 0.276333 52.52
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0358608 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0191174 81.335
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11119 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02215 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29156 8.291
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02544 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0254 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11081 154.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02569 91.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.11081 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10917 16.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.11136 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0427743 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03632 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0358527 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0358527 93.668
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40675 6.301
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000977912 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000977912 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0533149 161.48
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40675 10.91
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0358527 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0358527 11064.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000977912 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0427743 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03452 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0533149 93.417
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000977912 406.79
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.5845
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03632 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000977912 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.03673 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03734 7950.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.967081 69.26
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 0.0359 31.32
VUSA.L Vanguard S&P 500 UCITS ETF 0.03693 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0536 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05293 37.745
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.063725 40.24
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.35
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1979 63.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03311 684.6
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.170188 50.78
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11192 11.596
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 7068
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.730172 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0979974 149.88
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.062006 506.79
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.336306 107.33
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 0.3601 6.8971
INAA.SW iShares MSCI North America UCITS ETF 0.03543 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0382408 49.01
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34858 55.78
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 3549.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.319417 4574.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.163683 151.638
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.310775 1030.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143672 527.207
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.394799 55.64
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32144 12.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.02589 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.56503 6.737
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0240209 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.11119 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0358608 73.75
SUWS.L iShares MSCI World SRI UCITS ETF 0.11119 10.26
SC0J.DE Invesco MSCI World UCITS ETF 0.0254 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.028467 39.084
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10917 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 0.0358527 86.686
I500.AS iShares S&P 500 Swap UCITS ETF -0.05213 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02715 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.03673 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.03693 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1979 59.67
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.118806 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11192 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0352706 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.11995 529.72
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0817089 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0352706 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02112 9.7565
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15325 11.6607
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.076738 14704.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115887 5.8374
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.15325 1924.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115887 6.8519
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03691 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.81122 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03691 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143672 571.049
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00177192 34.981
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.29156 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.0352 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000913 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.016003 236.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15605 213.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03461 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07724 8953.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.3835 2751.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15602 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0352706 21.931
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.41199 42.075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0382408 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09 4027
AGED.L iShares Ageing Population UCITS ETF 0.51686 8.98875
MIDD.L iShares FTSE 250 UCITS ETF 0.22 1994
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 57.64
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0584 31.225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0477 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02472 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02472 128.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.388301 18.455
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12892 3973.5
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 1285
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02088 82.686
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.006 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14794 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00019 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01356 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0565 100.94
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00083 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00019 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00019 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0565 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00372 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0354 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01578 3.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.00019 6.158
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01578 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00083 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.06864 41.071
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01578 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00019 4.5985
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.297213 3285.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0292526 37.745
STRV Strive 500 ETF 0.04 43.1
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01458 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0565657 46.2697
STXV Ea Series Trust - Strive 1000 Value ETF 0.13 32.15
DFSU Dimensional US Sustainability Core 1 ETF 0.0476079 42.54
SFLR Innovator Equity Managed Floor ETF 0.04 35.89
SMOT VanEck Morningstar SMID Moat ETF 0 36.36
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.825
SNPV Xtrackers S&P ESG Value ETF 0.121162 34.72
STXD Strive 1000 Dividend Growth ETF 0.12 36.68
STXG Strive 1000 Growth ETF 0.01 50.1
HDUS Hartford Disciplined US Equity ETF 0.299262 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.89 26.52
MEDI Harbor Health Care ETF 0.4 28.23
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 0.4 671.3
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02112 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.2 1001
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 0.03484 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0252377 10192.5
AGES.L iShares Ageing Population UCITS ETF 0.51686 667
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03691 10.846
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 14.756
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0405 76.9
SPYI Neos S&P 500(R) High Income ETF 0 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.063725 40.205
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 46.2697
VVIAX Vanguard Value Index Fd Admiral Shs 0.08904 72.45
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08557 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0352 165.46
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12892 45.65
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196751 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0565 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03482 138.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0352706 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.070002 45.375
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0987 42.35
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0308041 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.10022 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.01737 9.15
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.39872 89.49
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.12859 22.74
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03719 155.42
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00372 4.4531
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15325 14.86
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0358527 12.756
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.394799 47.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.03693 125.652
BALT Innovator Defined Wealth Shield ETF 0.04 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03632 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02544 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11872 11.496
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03632 708.92
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.310775 11.826
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0925 18.666
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196751 88.18
IDWR.L iShares MSCI World UCITS ETF 0.02826 91.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01356 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0254 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0350764 4278.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.94
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02533 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02088 89.424
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.10636 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00031 10.72
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03693 107.065
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 77.625
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.81122 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03438 15166
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 0.4 49815
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23894 6.64
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09 76.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03461 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00813 22.64
IQQN.DE iShares MSCI North America UCITS ETF 0.03543 105
IQQW.DE iShares MSCI World UCITS ETF 0.02826 77.594
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.118806 50.49
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03571 50.972
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11169 46.19
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 52.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0682078 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05293 3289
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03348 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 50.964
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 66.14
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01578 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03311 583.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0158 42.218
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.59
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.006 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03608 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02601 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03311 50820
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 10.284
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03656 3289.5
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 35.77
P500.DE Invesco S&P 500 UCITS ETF 0.04 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02318 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.0321036 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0382408 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0354 4.3221
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0626 9447
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.03812 14.848
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000977912 224.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.292571 3623.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03608 66.04
INAA.L iShares MSCI North America UCITS ETF 0.03543 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02601 5.2295
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 64.885
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.272966 60.57
SWLD.L SPDR MSCI World UCITS ETF 0.028467 34.0425
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.15 860.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02601 7.5355
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0536 36.635
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09 65.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01578 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.0252377 27.465
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.15325 9.934
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02088 77.88
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.1 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0584 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.000977912 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13989 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6703.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0158 44.8075
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.11136 1705.8
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0264027 28.095
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0639803 0.5845
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00372 3.7444
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 13.678
IDNA.L iShares MSCI North America UCITS ETF 0.03543 123.28
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15299 2157
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00019 67.405
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34858 47.495
36B7.DE iShares Global Corp Bond UCITS ETF 0.00039 4.2726
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0817089 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.13 1191.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0358527 10.922
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1981 4716.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0254 9995
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.388301 15.714
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34858 4135
USPX Franklin U.S. Equity Index ETF 0.04 58.3
HLGE Hartford Longevity Economy ETF 0.101443 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51686 7.65
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143672 527.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02472 95.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0626 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0405 90.315
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.08488 16.95
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.54494 40.75
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 0.40675 9.291
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 0.41199 35.85
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.38148 1752.75
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.967081 60.325
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07724 102.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03734 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.06864 48.235
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.15176 17.3175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.016003 205.88
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.276333 44.74
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) 0.40675 809.125
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.06864 45.0025
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 95.17
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0350764 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0565 74.865
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02756 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.04 52.374
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.3835 31.585
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1981 4428.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02601 7.05
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02318 121.17
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000913 279.79
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06681 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05293 40.915
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13989 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.03673 664.015
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.15325 1293.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09694 54.21
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0881222 5943
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15403 29.395
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0352706 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.297213 44.345
TWEIX American Century Equity Income Investor Class 0.95 9.02
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03691 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13048 2775.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09213 1829.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.15605 18599.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 56.54
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.18614 9.873
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.7945
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.8145 28.61
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.38032 30.52
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01356 74.785
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.80485 29.67
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01578 103.92
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.394799 4129
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0354 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00083 70.85
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0817089 53.395
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.56503 5.866
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00813 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.02589 1081.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.11136 21.07
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1129.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03555 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.046744 563.3
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.730172 5777
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02589 9316
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 578.625
SPXP.L Invesco S&P 500 UCITS ETF 0.04 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.29156 72.87
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.11081 13452
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0354 5.6276
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.09773 58.65
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02215 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03699 616.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02569 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196751 10.748
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.02075 20.88
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.016003 22.925
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 8.96
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32144 10.356
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04339 64.12
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.34918 128.02
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01857 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.22675 361.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02472 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13048 35.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115887 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02043 48.68
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.067 6.015
SPPE.DE SPDR S&P 500 UCITS ETF 0.03673 16.249
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02533 9.124
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.967081 81.11
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11119 11.728
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00129 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02589 106.925
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0565185 36.815
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32144 902.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.385
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 0.03481 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.310775 11.826
JKF iShares Morningstar Value ETF 0.07508 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.74
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03484 547.5
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.08
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 39.2254
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.09 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 0.0427743 111.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.805
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.062006 507.1
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0427743 158.485
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02318 136.28
RVRS Arrow Reverse Cap 500 ETF 29 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02112 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0252377 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.795
XTR Global X S&P 500 Tail Risk ETF 0.04 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.58
JKG iShares Morningstar Mid-Cap ETF 0.17183 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03632 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0355799 17.21
JKI iShares Morningstar Mid-Cap Value ETF 0.34195 185.777
DFLV 0.305633 32.78
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03693 107.007
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.37
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01458 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04339 46.16
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000265111 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10029 6.29
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.29156 5.547
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07935 73.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11192 6.839
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.25894 5.51
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.25665 6.164
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00372 4.0782
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19499 6.502
WHCA.AS iShares MSCI World Health Care 0.067 4.2892
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19499 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03576 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 46.31
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.067 7.0367
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02215 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05403 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00062 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00129 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00372 4.3919
MUSD.AS iShares MSCI USA Swap UCITS ETF -0.04284 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05254 7.4812
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10029 7.175
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 0.24847 31.33
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 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1123.5
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.22675 393.48
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.721 28.97
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 0.413049 35.21
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.233573 34.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.028679 37.13
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0115887 5.833
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03693 107.01
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05699 66.134
VGS.AX Vanguard MSCI Index International Shares ETF 0.02618 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02487 39.51
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 58.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.03258 496.7
IXJ.AX iShares Global Healthcare ETF (AU) 0.28 131.66
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 66.05
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 60.44
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0252 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00721 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03302 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.02951 139.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01225 42.96
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.08948 62.7
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.03691 51.77
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.25959 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03608 56.239
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02573 83.75
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0533149 161.52
DIVL Madison Dividend Value ETF 2.26 23.105
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02318 136.24
SPDG SPDR Series Trust 0.078649 40.18
DCOR Dimensional ETF Trust 0.0805586 71.99
IWRD.AS iShares MSCI World UCITS ETF 0.02826 77.52
AVLC American Century ETF Trust 0.01 76.56
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01458 9.79
VCOBX Vanguard Core Bond Admiral 0.01737 18.29
BSMC Brandes U.S. Small-Mid Cap Value ETF 0.900277 33.11
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 52.04
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7541
DFVX Dimensional US Large Cap Vector ETF 0.135336 73.2841
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.107092 36.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01356 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05403 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0114 6.613
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03632 603.757
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11589 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06981 33.7625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.11119 6.967
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01578 4.5587
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0114 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00129 4.604
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03259 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0354 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1111 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 0.02589 7.0449
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.56503 6.32
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.29156 7.239
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14794 5.8678
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13048 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 36.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.02589 106.93
VPLS Vanguard Core Plus Bond ETF 0.00748 78.6845
CZAR Themes Natural Monopoly ETF 0.36 32.5008
USCF Themes US Cash Flow Champions ETF 0.41 31.7643
VCRB Vanguard Core Bond ETF 0.00677 78.425
VTBNX Vanguard Total Bond Market II Idx I 0.01294 9.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.924201 28.27
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03693 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03176 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03625 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.42
ISPY ProShares Trust ProShares S&P 5 0.0356715 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03258 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0114 6.4
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.152024 26.855
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0114 596.95
UPGD Invesco Raymond James SB-1 Equi 2.227 75.315
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.142446 14.65
INRO BlackRock U.S. Industry Rotation ETF 0.02162 31.5553
EHLS Even Herd Long Short ETF 0.37 23.3966
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0114 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.03673 13.854
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.37 28.5656
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05699 74.41
SPY5.PA SPDR S&P 500 UCITS ETF 0.03673 565.5
VTWIX Vanguard Total World Stock Index I 0.02043 280.61
EQIN Russell Equity Income ETF 0.23 46.69
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.152024 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.03673 16.266
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.152024 21.24
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000977912 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03259 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 51
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 58.0288
BMVP Invesco Bloomberg MVP Multi-fac 1.815 48.41
DXUV Dimensional ETF Trust 0.0707488 58.58
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.11
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0223899 37.519
LGCF Themes US Cash Flow Champions ETF 0.8 33.7262
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.0769
DSPY Tema ETF Trust 0.03 56.9829
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.044 30.3315
XOEF iShares Trust 0.12605 25.4367
VFFSX Vanguard 500 Index Fund 0.03699 326.97
URSP ProShares Trust 0.155052 40.2805
VWNEX Vanguard Windsor Admiral 0.84496 75.46
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