Profile
HCA THC FMS UHS SOLV EHC
Company Name HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum Corporation Encompass Health Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $104.60B $18.33B $15.75B $13.92B $11.74B $11.47B
Employees 226.00K 98.00K 112.04K 99.30K 22.00K 28.57K
CEO Samuel N. Hazen Saumya Sutaria Helen Giza Marc D. Miller Bryan C. Hanson Mark J. Tarr
Ratings
HCA THC FMS UHS SOLV EHC
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
HCA THC FMS UHS SOLV EHC
Last Close $471.36 $204.19 $24.3 $226.39 $66.28 $115.07
High 52 $473.2 $216.17 $29.85 $227.95 $84.04 $127.3
Low 52 $296.67 $110.41 $21.06 $154.99 $63.01 $91.05
Price vs. 52 Week High -0.39 % -5.54 % -18.59 % -0.68 % -21.13 % -9.61 %
Price vs. 52 Week Low 58.88 % 84.94 % 15.38 % 46.07 % 5.19 % 26.38 %
Total Return
HCA THC FMS UHS SOLV EHC
1 Month Return 7.73 % -0.32 % -9.4 % 7.96 % -8.16 % -8.11 %
3 Month Return 26.26 % 24.95 % 2.1 % 33.9 % -7.88 % -1.24 %
6 Month Return 30.58 % 34.05 % -13.95 % 21.29 % 1.21 % -2.05 %
9 Month Return 45.48 % 45.36 % -0.21 % 20.47 % -9.43 % 15.23 %
YTD Return 57.04 % 61.76 % 7.33 % 26.18 % 0.33 % 24.6 %
1 Year Return 32.39 % 21.17 % 13.92 % 8.63 % -11.71 % 11.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HCA THC FMS UHS SOLV EHC
Dividend Yield Percentage (TTM) 0.63 % - 2.93 % 0.37 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) 2.24 % 2.54 % 4.3 % 1.83 % 1.33 % 0.36 %
Dividend Per Share (TTM) 2.82 % - 0.68 % 0.8 % - 0.7 %
Payout Ratio (TTM) 46.97 % - - 5.67 % - 12.77 %
Profitability
HCA THC FMS UHS SOLV EHC
Gross Profit Margin TTM 3.83 % 55.93 % 24.67 % 92.78 % 54.52 % 45.93 %
Return on Assets TTM 1.59 % 5.41 % 2.1 % 9 % 2.52 % 7.88 %
Return on Equity TTM -56.02 % 39.49 % 4.7 % 19.98 % 11.64 % 22.45 %
Return on Capital Employed TTM 3.7 % 13.98 % 5.77 % 16 % 6.24 % 15.29 %
Net Income Per EBT TTM 39.46 % 57.35 % 56.51 % 75.53 % 118.38 % 60.33 %
EBT Per Ebit TTM 129.84 % 79.8 % 78.59 % 93.83 % 41.31 % 96.07 %
EBIT Per Revenue TTM 3.83 % 16.67 % 7.57 % 11.47 % 9.26 % 16.11 %
Cash Flow To Debt Ratio TTM 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 % 103.21 %
Receivables Turnover TTM 7.13 8.28 6.04 6.57 7.88 9.49
Payables Turnover TTM 17.06 6.78 19.56 - 5.93 22.64
Inventory Turnover TTM 44.78 26.56 7.37 5.42 3.97 -
Fixed Asset Turnover TTM 110.01 % 342.39 % 300.35 % 243.69 % 638.84 % 139.87 %
Asset Turnover TTM 81.11 % 70.89 % 62.38 % 110.74 % 55.65 % 84.41 %
Operating Cash Flow Per Share TTM 49.22 28.17 4.69 43.97 3.37 2.75
Free Cash Flow Per Share TTM 30.08 17.08 3.96 21.12 0.84 -4.27
Cash Per Share TTM 411.2 % 3382.57 % 373.2 % 173.75 % 282.6 % 48.46 %
Operating Cash Flow Sales Ratio TTM 16.05 % 11.88 % 14.11 % 16.81 % 6.99 % 4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.1 % 60.61 % 84.45 % 48.03 % 25.09 % -155.45 %
Cash Flow Coverage Ratios TTM 150.16 % 2915.29 % 24.99 % 60.91 % 7.5 % 103.21 %
Price To Free Cash Flows Ratio TTM 14.35 12.21 5.84 10.14 79.84 -26.7
Price To Operating Cash Flows Ratio TTM 9.08 7.4 4.93 4.97 20.11 41.41
Price Cash Flow Ratio TTM 9.08 7.4 4.93 4.97 20.11 41.41
Income Statement (TTM)
HCA THC FMS UHS SOLV EHC
Revenue $70.6B $20.67B $19.34B $15.83B $8.25B $5.37B
Gross Profit $10.55B $8.21B $4.76B $14.24B $4.59B $2.23B
Gross Profit Ratio 14.94% 39.72% 24.6% 89.97% 55.65% 41.56%
EBITDA $13.9B $6.89B $3.21B $2.27B $1.53B $1.19B
Net Income $5.76B $3.2B $0.54B $1.14B $0.48B $0.46B
EPS Diluted 22 32.7 0.92 16.82 2.76 4.46
Balance Sheet (MRQ)
HCA THC FMS UHS SOLV EHC
Long Term Debt $40.2B $14.03B $9.76B $4.84B $7.9B $2.55B
Total Liabilities $58.96B $20.39B $17.8B $7.71B $11.5B $3.69B
Total Equity $0.56B $8.55B $15.77B $6.76B $2.96B $2.85B
Total Investments $1.32B $1.81B $1.29B $0.32B $0.02B $0.16B
Total Debt $45.24B $14.33B $11B $4.96B $8.01B $2.71B
Total Assets $59.51B $28.94B $33.57B $14.47B $14.46B $6.53B
Cash Flow Statement (TTM)
HCA THC FMS UHS SOLV EHC
Net Income $6.66B $4.06B $0.74B $1.16B $0.48B $0.6B
Inventory $0.33B $-0.09B $0.11B $0B $-0.13B $0B
Dividends Paid $-0.69B $0B $-0.35B $-0.05B $0B $-0.06B
Operating Cash Flow $10.51B $2.05B $2.39B $2.07B $1.19B $1B
Capital Expenditure $-4.88B $-0.93B $-0.7B $-0.94B $-0.38B $-0.64B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 20.26
ADUS Addus HomeCare Corporation 114.19
AGL agilon health, inc. 0.6972
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 10.49
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 100.99
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 18.43
AMS American Shared Hospital Services 2.11
AONC American Oncology Network, Inc. 9.89
ARDT Ardent Health Partners, LLC 14.46
ASTH Astrana Health, Inc. 33.36
ATIP ATI Physical Therapy, Inc. 0.675
AUNA 5.53
AVAH Aveanna Healthcare Holdings Inc. 8.63
BACK IMAC Holdings, Inc. 0.062
BKD Brookdale Senior Living Inc. 9.11
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 2.84
ETFs With Exposure to HCA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.129173 670.31
FB Meta Platforms, Inc. 0.109538 41.93
VTI Vanguard Total Stock Market Index Fund 0.1084 329.37
BUFF Innovator Laddered Allocation Power Buffer ETF 0.17 49.01
IWD iShares Russell 1000 Value ETF 0.21157 203.1
USMV iShares MSCI USA Min Vol Factor ETF 0.18142 92.34
SSO ProShares Ultra S&P500 0.0894107 112.64
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0921223 212.36
UPRO ProShares UltraPro S&P500 0.052542 111.76
XLV Health Care Select Sector SPDR Fund 1.44136 145.94
IWF iShares Russell 1000 Growth ETF 0.05135 472.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.59469 83.79
IVV iShares Core S&P 500 ETF 0.12887 673.52
SCHB Schwab U.S. Broad Market ETF 0.113761 25.78
VTV Vanguard Value Index Fund 0.29948 184.97
VT Vanguard Total World Stock Index Fund 0.07102 138.5
SCHX Schwab U.S. Large-Cap ETF 0.120997 26.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11316 146.17
VOO Vanguard 500 Index Fund 0.12174 616.24
ACWI iShares MSCI ACWI ETF 0.09014 139.34
RSP Invesco S&P 500 Equal Weight ETF 0.212 186
IWB iShares Russell 1000 ETF 0.12471 367.03
ACWF iShares MSCI Global Multifactor ETF 0.98 32.7935
IVE iShares S&P 500 Value ETF 0.11774 206.99
NEAR iShares Short Maturity Bond ETF 0.00608 51.15
SCHV Schwab U.S. Large-Cap Value ETF 0.281156 28.75
SPYG SPDR Portfolio S&P 500 Growth ETF 0.137691 105.44
IVW iShares S&P 500 Growth ETF 0.13777 121.77
BIV Vanguard Intermediate-Term Bond Index Fund 0.21473 78.08
SPYV SPDR Portfolio S&P 500 Value ETF 0.118795 55.45
DGRO iShares Core Dividend Growth ETF 0.12446 67.51
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.33083 87.87
IUSG iShares Core S&P U.S. Growth ETF 0.13104 165.86
IUSV iShares Core S&P U.S. Value ETF 0.11144 100.05
MTUM iShares MSCI USA Momentum Factor ETF 0.18838 246.93
BND Vanguard Total Bond Market Index Fund 0.13097 74.37
BLV Vanguard Long-Term Bond Fund 0.2677 70.81
BSV Vanguard Short-Term Bond Index Fund 0.11281 78.8
VV Vanguard Large Cap Index Fund 0.12349 309.76
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.62583 77.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.40283 79.65
EGLE Eagle Bulk Shipping Inc. 0.23 28.7947
PWV Invesco Dynamic Large Cap Value ETF 1.498 64.77
PRF Invesco FTSE RAFI US 1000 ETF 0.178 45.35
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.255971 72.1543
ILTB iShares Core 10+ Year USD Bond ETF 0.02653 50.5599
IWV iShares Russell 3000 ETF 0.11934 380.34
IWY iShares Russell Top 200 Growth ETF 0.05971 276.5
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.252307 26.37
ANGL VanEck Fallen Angel High Yield Bond ETF 0.17 29.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 129.78
IWX iShares Russell Top 200 Value ETF 0.31165 88.39
SPLG SPDR Portfolio S&P 500 ETF 0.129795 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.234809 25.7145
LRGF iShares U.S. Equity Factor ETF 0.04 68.81
VHT Vanguard Health Care Index Fund 1.29293 272.22
PDP Invesco DWA Momentum ETF 0.411 116.356
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.71 22.4329
CURE Direxion Daily Healthcare Bull 3X Shares 0.99162 94.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.116097 23.46
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.116914 81.02
KRMA Global X Conscious Companies ETF 0.65 43.1927
RFFC RiverFront Dynamic US Flex-Cap ETF 1.32 65.4244
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12892 227.76
PHDG Invesco S&P 500 Downside Hedged ETF 0.09 37.6284
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.213496 53.2745
QVAL Alpha Architect U.S. Quantitative Value ETF 1.98 46.1038
VTHR Vanguard Russell 3000 Index Fund 0.11295 295.28
MGV Vanguard Mega Cap Value Index Fund 0.38712 136.83
SCHK Schwab 1000 Index ETF 0.118062 32.26
VONV Vanguard Russell 1000 Value Index Fund 0.19712 89.15
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.622 287.062
AIEQ AI Powered Equity ETF 0.05 44.5096
DSI iShares MSCI KLD 400 Social ETF 0.25898 126.8
FHLC Fidelity MSCI Health Care Index ETF 1.29054 70.14
FTC First Trust Large Cap Growth AlphaDEX Fund 0.46 158.639
FTLS First Trust Long/Short Equity ETF 0 71
IWL iShares Russell Top 200 ETF 0.15555 167.69
ILCB iShares Morningstar U.S. Equity ETF 0.13061 92.9
ILCG iShares Morningstar Growth ETF 0.09606 103.84
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.115 242.26
XHS SPDR S&P Health Care Services ETF 2.22134 103.089
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 121.034
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13866 86.02
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.44
RWL Invesco S&P 500 Revenue ETF 0.428 111.34
SYE SPDR MFS Systematic Core Equity ETF 1.15 104.257
AFTY Pacer CSOP FTSE China A50 ETF 1.18 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.2509
ASET FlexShares Real Assets Allocation Index Fund 0.4884 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.256023 89.0274
CHGX AXS Change Finance ESG ETF 0.93 27.0089
COWZ Pacer US Cash Cows 100 ETF 2.23 57.43
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.034588 77.1144
DIVB iShares U.S. Dividend and Buyback ETF 0.5 51.42
DMRL DeltaShares S&P 500 Managed Risk ETF 0.15 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.13093 82.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.17 17.8935
EPS WisdomTree U.S. Earnings 500 Fund 0.32851 69.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.093 50.936
ESGU iShares ESG Aware MSCI USA ETF 0.1103 146.89
EUSA iShares MSCI USA Equal Weighted ETF 0.21272 101.14
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0031
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 159.232
FDMO Fidelity Momentum Factor ETF 1.07 82.82
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.215
FLQG Franklin LibertyQ Global Equity ETF 0.2 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.36 68.18
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.2574
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 110.32
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.07 46.47
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.31
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.16806 24.22
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.24111 24.27
IHF iShares U.S. Healthcare Providers ETF 5.20396 47.89
IMTB iShares Core 5-10 Year USD Bond ETF 0.00625 44.238
IUSB iShares Core Total USD Bond Market ETF 0.00439 46.69
IXJ iShares Global Healthcare ETF 1.01715 91.87
IYH iShares U.S. Healthcare ETF 1.44307 61.37
IYY iShares Dow Jones U.S. ETF 0.11868 163.082
JHMH John Hancock Multifactor Health Care ETF 0.91 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.11 78.31
ILCV iShares Morningstar Value ETF 0.28281 91.48
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.57
JPHY JPMorgan High Yield Research Enhanced ETF 0.56 50.4674
JPST JPMorgan Ultra-Short Income ETF 0.03 50.62
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1378 43.1052
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 55.2
MGC Vanguard Mega Cap Index Fund 0.14711 247.01
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.111173 288.04
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.14 34.5686
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0589 62.0492
NULG Nuveen ESG Large-Cap Growth ETF 0.32 97.52
NULV Nuveen ESG Large-Cap Value ETF 0.925911 44.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.122 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.212333 127.225
PBP Invesco S&P 500 BuyWrite ETF 0.124 22.52
PBUS Invesco PureBeta MSCI USA ETF 0.132 67.36
PKW Invesco BuyBack Achievers ETF 3.589 128.1
PTH Invesco DWA Healthcare Momentum ETF 2.892 47.4131
PTLC Pacer Trendpilot US Large Cap ETF 0.13 55.1
PWS Pacer WealthShield ETF 0.22 32.6687
QLC FlexShares US Quality Large Cap Index Fund 0.3117 78.741
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.64 65.4959
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.1 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.128857 170.13
QWLD SPDR MSCI World StrategicFactors ETF 0.112254 140.066
RAVI FlexShares Ready Access Variable Income Fund 0.1312 75.42
RNLC First Trust Large Cap US Equity Select ETF 0.4 36.2611
ROUS Hartford Multifactor US Equity ETF 0.383785 57.07
RXL ProShares Ultra Health Care 1.08625 46.4251
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 1.33 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.255812 128.71
SIZE iShares MSCI USA Size Factor ETF 0.20034 158.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.039 49.08
SPMO Invesco S&P 500 Momentum ETF 0.506 118.14
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.121687 180.69
SPVM Invesco S&P 500 Value with Momentum ETF 0.848 64.6
SPXE ProShares S&P 500 ex-Energy ETF 0.131944 72.5486
SPXN ProShares S&P 500 ex-Financials ETF 0.151185 72.8477
SPXT ProShares S&P 500 ex-Technology ETF 0.201016 100.577
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.132352 55.21
SUSA iShares MSCI USA ESG Select ETF 0.2507 137.07
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.02665 25.23
SYG SPDR MFS Systematic Growth Equity ETF 1.18 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.12 78.5226
TMFC Motley Fool 100 Index ETF 0.37 71.15
TOK iShares MSCI Kokusai ETF 0.1087 135.356
TTAC FCF US Quality ETF 0.65 69.3
TUSA First Trust Dividend Strength ETF 0.36 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.951603 88.9289
URTH iShares MSCI World ETF 0.10069 182.17
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.44565 50.52
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.5105
VFLQ Vanguard U.S. Liquidity Factor ETF 0.46 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.87152 143.031
VFMO Vanguard U.S. Momentum Factor ETF 0.72 188.67
VFVA Vanguard U.S. Value Factor ETF 0.47663 124.633
VLU SPDR S&P 1500 Value Tilt ETF 0.262885 203.36
VNLA Janus Henderson Short Duration Income ETF 1.71 49.17
VONE Vanguard Russell 1000 Index Fund 0.11823 303.5
VONG Vanguard Russell 1000 Growth Index Fund 0.04925 121.56
VOOG Vanguard S&P 500 Growth Index Fund 0.13178 439.16
VOOV Vanguard S&P 500 Value Index Fund 0.11057 199.98
VTC Vanguard Total Corporate Bond ETF 0.60135 78.02
WBIE WBI BullBear Rising Income 3000 ETF 4.1 30.959
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.87 44.99
WFIG WisdomTree U.S. Corporate Bond Fund 0.48 44.2952
WLDR Affinity World Leaders Equity ETF 0.82 36.22
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.02 34.5775
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.12 33.5874
IUS Invesco RAFI Strategic US ETF 0.239 55.48
SUSL iShares ESG MSCI USA Leaders ETF 0.26415 118.517
VETS Pacer Military Times Best Employers ETF 2.91 38.62
BNDW Vanguard Total World Bond ETF 0 69.7943
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.09 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.11 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.31
XTR.TO iShares Diversified Monthly Income ETF 0.04 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.18 87.46
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.18 37.58
XFS.TO iShares MSCI Multifactor USA Index ETF 1.26833 37.12
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.02 67.25
XWD.TO iShares MSCI World Index ETF 0.09 110.31
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.78 20
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1961 56
VVL.TO Vanguard Global Value Factor ETF 0.57736 60.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.11 214.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.10879 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.10879 111.97
VQNPX Vanguard Growth and Income Fund 0.09832 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.09832 117.85
VIIIX Vanguard Institutional Index Fund 0.12225 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.12225 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.11809 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.11809 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04979 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04979 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.04979 52.69
VWNDX Vanguard Windsor Fund 0.15935 22.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05569 51.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026948 75.61
VWINX Vanguard Wellesley Income Fund 0.00676 26.25
VWIAX Vanguard Wellesley Income Fund 0.00676 63.58
VWENX Vanguard Wellington Fund Admiral Shares 0.02695 83.3
VWELX Vanguard Wellington Fund 0.02695 48.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10385 48.92
REVS Columbia Research Enhanced Value ETF 1.16 27.7586
LOUP Innovator Loup Frontier Tech ETF 0.25 79.57
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.53
AUSF Global X Adaptive U.S. Factor ETF 0.96 44.91
BOUT Innovator IBD Breakout Opportunities ETF 1.64 36.6953
IJAN Innovator International Developed Power Buffer ETF - January 0.25 35.3751
FLSP Franklin Liberty Systematic Style Premia ETF 0.46 26.6
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.25 29.1836
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.25 32.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.33 56.267
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.17 33.3733
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.8871
NTSX WisdomTree U.S. Efficient Core Fund 0.17752 54.3
RAFE PIMCO RAFI ESG U.S. ETF 0.38 40.57
QGRO American Century U.S. Quality Growth ETF 0.16 113.36
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.414356 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.523398 22.98
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.07817 43.8586
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 1 33.6199
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.64 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.13 58.93
ADME Aptus Drawdown Managed Equity ETF 0 50.9739
ACIO Aptus Collared Income Opportunity ETF 0 43.47
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.25 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.13767 118.89
PJUL Innovator S&P 500 Power Buffer ETF — July 0.17 45.66
PJUN Innovator S&P 500 Power Buffer ETF - New 0.17 41.2192
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.17 39.3462
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.17 42.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.25 37.51
BJAN Innovator U.S. Equity Buffer ETF - January 0.25 53.2854
BDEC Innovator S&P 500 Buffer ETF - December 0.25 48.24
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.29 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.25 43.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.17 47.0445
BSEP Innovator S&P 500 Buffer ETF - September 0.25 48.329
BJUL Innovator U.S. Equity Buffer ETF - July 0.17 49.751
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.13 121.38
JCPB JPMorgan Core Plus Bond ETF 0.00000241465 47.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.25 35.89
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.17 38.46
NJAN Innovator Growth-100 Power Buffer ETF - January 0.17 53.544
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.25 32.91
BJUN Innovator S&P 500 Buffer ETF - June 0.17 45.8357
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.75 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.25 49.01
SLT Pacer Salt High truBeta US Market ETF 2.91 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.17 43.7
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.25 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.17 38.7034
FCPI Fidelity Stocks for Inflation ETF 1.29 49.45
NULC Nuveen ESG Large-Cap ETF 1.146 51.72
LSLT Pacer Salt Low truBeta US Market ETF 2.91 32
BOCT Innovator S&P 500 Buffer ETF - October 0.17 48.49
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.25 45.95
STLV iShares Factors US Value Style ETF 0.40044 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.17 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.17 42.3489
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.25 32.2484
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.17 42.3
STLG iShares Factors US Growth Style ETF 0.77365 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.17 36.8017
PSEP Innovator S&P 500 Power Buffer ETF - September 0.25 42.976
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.25 38.1771
NOCT Innovator Growth-100 Power Buffer ETF - October 0.17 57.1
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.17 38.771
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.17 40.3448
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.37 35.0629
BFEB Innovator S&P 500 Buffer ETF - February 0.25 47.42
AVUS Avantis U.S. Equity ETF 0.06 108.75
RECS Columbia Research Enhanced Core ETF 0.69 40.25
RESP WisdomTree U.S. ESG Fund 0.0014915 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.17 39.1669
BMAR Innovator S&P 500 Buffer ETF - March 0.17 51.7816
PMAR Innovator S&P 500 Power Buffer ETF - March 0.25 44.04
BKLC BNY Mellon US Large Cap Core Equity ETF 0.13 128.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.17 52.81
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.25 34.2548
PMAY Innovator S&P 500 Power Buffer ETF - May 0.17 38.91
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.17 35.9657
BMAY Innovator S&P 500 Buffer ETF - May 0.25 43.9552
GSID Goldman Sachs MarketBeta International Equity ETF 0.12 66.9524
GSUS Goldman Sachs MarketBeta US Equity ETF 0.12 92.91
USXF iShares ESG Advanced MSCI USA ETF 0.3719 57.0017
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.59 50.8441
VIRS Pacer BioThreat Strategy ETF 2.91 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.17 30.9168
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.25 71.3941
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.13 47.635
TGRW T. Rowe Price Growth Stock ETF 0.023729 45.75
VGHAX Vanguard Health Care Fund Admiral Shares 1.002 82.11
VGHCX Vanguard Health Care Fund Investor Shares 1.002 194.69
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2395 39.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.05 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.37 103.92
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 50.13
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 57.18
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 75.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 66.02
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.51299 20.17
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.249259 287.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.115842 7.0875
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.68 102.56
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.17 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.25 31.5636
DFAU Dimensional US Core Equity Market ETF 0.118439 45.86
DSJA Innovator Double Stacker ETF - January 0.25 29.8299
DSOC Innovator Double Stacker ETF – October 0.17 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 1.03 45.55
HART IQ Healthy Hearts ETF 2.23 30.63
IVLC Invesco US Large Cap Core ESG ETF 1.85 12.48
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.91
JSCP JPMorgan Short Duration Core Plus ETF 0.06 47.495
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.17 20.22
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.17 20.2975
TSJA Innovator Triple Stacker ETF - January 0.17 29.0597
TSOC Innovator Triple Stacker ETF – October 0.25 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.88836 63.96
XVV iShares ESG Screened S&P 500 ETF 0.14213 51.84
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.71
XYLD Global X S&P 500 Covered Call ETF 0.13 39.77
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.63317 39.7309
EQOP Natixis U.S. Equity Opportunities ETF 0.925 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 29.09
GLBL Cartesian Growth Corporation 0.24 25.1698
EJH E-Home Household Service Holdings Limited 0.13061 0.8331
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61238 17.47
LCAP Lionheart Acquisition Corporation II 0.55147 29.455
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09869 72.98
DFUS Dimensional U.S. Equity ETF 0.126742 72.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0341955 38.48
GTR WisdomTree Target Range Fund 0.0009404 25.751
2B7J.DE iShares MSCI World SRI UCITS ETF 0.43555 8.918
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.249259 249.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0208368 60.16
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.43509 111.32
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000430984 599.96
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131587 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14153 230.6
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.26852 231.1
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.19822 231.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0354 10.492
EGV2.DE Lyxor Smart Overnight Return 0.116325 102.779
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.73039 209.45
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0982 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1057 110.07
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 83.33
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13023 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09931 105.075
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00192 86.266
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24741 61.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 78.556
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02741 5.3764
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.12885 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09215 91.74
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.328033 38.355
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0955457 53.97
L4K3.DE Lyxor MSCI China UCITS ETF 0.192417 20.77
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.660345 80.12
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0650081 88.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0208368 330.08
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.062323 230.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0354 10.162
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.106 29.15
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44413 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.307049 494.13
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10296 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.08689 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.12033 145.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.40452 52.702
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.07892 143.36
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.384053 101.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.10048 120.335
WTV WisdomTree U.S. Value Fund 0.89578 89.61
VTSAX Vanguard Total Stock Market Index Fund 0.1084 160.27
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01267 6.269
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0955457 5100.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.25583 37.875
VFINX Vanguard 500 Index Fund 0.12174 620.74
SIFI Harbor Scientific Alpha Income ETF 0.860921 44.125
RTL The Necessity Retail REIT, Inc. 0.15 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.36909 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.17 30.1388
VWRA.L Vanguard FTSE All-World UCITS ETF 0.07892 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.07892 162.12
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.84818 13.6925
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 56.2695
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.20058 56.55
AVSU Avantis Responsible U.S. Equity ETF 0.08 73.8202
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.23 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.15 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09215 8083
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43555 11.99
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09 84.56
ACWD.L SPDR MSCI ACWI UCITS ETF 0.108548 281.67
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0863424 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0863424 427.675
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.660345 92.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.51299 1540.9
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.249259 21991
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.115842 541.35
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.37287 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131587 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.131587 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13786 694.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 3.29734 13.881
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000430984 52870
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000430984 693.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.33014 3996
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.33014 3471
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000823086 47.09
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0354 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02581 10.19
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0613 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0982 100.89
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0199339 8.272
FGQI.L Fidelity Global Quality Income ETF 0.525697 10.17
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.12598 391.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.7 50.97
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.7 66.79
FUSA.L Fidelity US Quality Income ETF Acc 0.786864 14.465
FUSD.L Fidelity US Quality Income ETF Inc 0.786864 12.03
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.200226 9.2955
G500.L Invesco S&P 500 UCITS ETF 0.1 8662.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 44.305
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 37.47
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00586 7.061
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5275
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.14793 15.145
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09215 105.91
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00062 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 96.13
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.42917 11.042
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00119061 436.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0596049 4239
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0955457 62.385
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.00167307 59.37
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000823086 68.785
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00586 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.0208368 69.555
MXUD.L Invesco MSCI USA UCITS ETF 0.1257 91.58
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0650081 102.18
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2141 37.025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.14603 13.978
SBUY.L Invesco Global Buyback Achievers UCITS ETF 1.8256 4965
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 68.305
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43555 7.962
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1 74.35
SP5C.L Lyxor S&P 500 UCITS ETF 0.0208368 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.0208368 370.1
SPX5.L SPDR S&P 500 UCITS ETF 0.129296 513.03
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.61813 1581.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.44773 1783.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.61238 6.6935
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01019 4.26075
SUWG.L iShares MSCI World SRI UCITS ETF 0.43555 7.871
SWRD.L SPDR MSCI World UCITS ETF 0.103893 46.465
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.307049 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.307049 165.02
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.307049 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.307049 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000823086 61.65
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14037 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10296 437.65
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07263 8.2125
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.54625 4.381
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.54625 5.1085
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.25583 60.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.08689 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.12033 164.432
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.40452 60.85
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.25583 49.6275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.40452 49.5
VNRA.L Vanguard FTSE North America UCITS ETF 0.12033 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.12033 128.42
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138474 198
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.233659 102.63
XDWD.L Xtrackers MSCI World UCITS ETF 0.10048 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.10048 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.107627 28.23
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233659 9.0245
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100568 3821
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.392175 201.11
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101391 60.135
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.147883 58.53
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.312683 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.312683 73.34
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0296572 545.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10987 10.384
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.74
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.753
BTHM Blackrock Future U.S. Themes ETF 1.43699 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 58.7165
JCPI JPMorgan Inflation Managed Bond ETF 0.06 48.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.47
XCLR Global X S&P 500 Collar 95-110 ETF 0.13 30.025
PINK Simplify Health Care ETF 0.392812 32.73
VNRT.L Vanguard FTSE North America UCITS ETF 0.12033 125.438
VBTIX Vanguard Total Bond Market Index Fund 0.13097 9.8
VITSX Vanguard Total Stock Market Index Fund 0.1084 160.3
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00432025 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.51 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.25 31.4698
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.25 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 0.25 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 60.5535
XDOC Innovator U.S. Equity Accelerated ETF - October 0.17 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.25 31.0356
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.17 32.6253
VOTE Engine No. 1 Transform 500 ETF 0.13 78.8627
BSTP Innovator Buffer Step-Up Strategy ETF 0.25 36.4585
TSPA T. Rowe Price US Equity Research ETF 0.019317 42.21
BUFB Innovator Laddered Allocation Buffer ETF 0.17 35.85
CGGR Capital Group Growth ETF 0.62 43.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.17 34.7761
DUHP Dimensional US High Profitability ETF 0.0555071 37.39
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1068 41.525
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.107627 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02581 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100568 43.32
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.244635 41.495
IWRD.L iShares MSCI World UCITS ETF 0.10199 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1057 127.16
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.0664 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02581 9.327
HEAL.L iShares Healthcare Innovation UCITS ETF 0.95 8.425
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.10301 138.5
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.384053 74.337
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09931 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.84818 10.306
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000430984 600.583
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.356873 223.03
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.249259 249.2
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10987 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.14603 7.684
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 3377
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09694 11661
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24741 5452
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.43555 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.18 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.09294 54.95
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.384053 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.42335 8.493
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24741 8.174
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10296 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.0911 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44413 158.08
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10392 94.008
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.44413 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10392 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44431 16.684
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.44378 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.146021 133.499
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.12897 623.69
XDPD.F Xtrackers S&P 500 UCITS ETF 0.128633 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.128633 94.734
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.4373 6.6814
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0208368 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0208368 252.2
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.4373 11.61
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.128633 61.36
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.128633 11239
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00718781 134.98
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0208368 330.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.146021 115.667
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13023 139.62
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0208368 420.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12897 11.298
XT2D.L Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.91374 0.1946
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0208368 187.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.129296 582.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13094 8309.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.13696 31.694
VUSA.L Vanguard S&P 500 UCITS ETF 0.12713 97.345
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.242 63.01
LYINR.SW Lyxor MSCI India UCITS ETF 0.277032 32.285
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13786 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0354 11.746
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.00167307 51.47
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.307049 123.575
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0863424 523.124
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.05646 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.13597 125.56
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.147883 50.6
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0728522 156.415
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 3.29734 1059.7
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0628398 543.605
GRE.PA Lyxor MSCI Greece UCITS ETF 0.236313 2.1965
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1.53259 59.3
IWLE.DE iShares Core MSCI World UCITS ETF 0.1057 9.6308
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.0664 6.798
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100568 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.43555 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.384053 74.23
SUWS.L iShares MSCI World SRI UCITS ETF 0.43555 10.31
SC0J.DE Invesco MSCI World UCITS ETF 0.0911 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.103893 40.224
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.44431 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00718781 9.9448
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.128633 87.71
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.173
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04295 8.4149
SPXE.MI SPDR S&P 500 UCITS ETF 0.129296 16.474
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.12713 129.02
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.242 59.13
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00718781 14.765
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.184894 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0354 12.104
LCCN.L Lyxor MSCI China UCITS ETF 0.192417 24.015
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.138474 150.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0296572 546.77
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.51299 17.5167
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.312683 63.48
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.138474 135.485
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.43509 111.32
LYMD.DE Lyxor MSCI India UCITS ETF 0.277032 27.87
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.14793 9.896
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.61238 11.7002
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.392175 15351
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.73039 209.35
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.115842 6.1449
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.61238 1922.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.115842 7.0958
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14603 12.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.14603 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0628398 589.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000430984 35.992
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24741 7.722
MXUS.L Invesco MSCI USA UCITS ETF 0.1257 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.076602 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.108548 243.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62358 219.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14037 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31905 9106.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.61813 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.138474 22.603
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.44399 44.815
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.147883 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 4289
AGED.L iShares Ageing Population UCITS ETF 0.63305 8.9
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2141 32.01
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00119061 40352.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1092 2567.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.08689 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.08689 130.62
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.660345 80.165
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.307049 494.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.307049 126.038
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00119061 166.611
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00119061 208.417
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00119061 364.931
FUQA.L Fidelity US Quality Income ETF Acc 0.786864 1101.5
FUSD.DE Fidelity US Quality Income ETF 0.786864 10.42
FUSU.F Fidelity US Quality Income ETF 0.767849 7.961
FGEU.F Fidelity Global Quality Income ETF 0.511696 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.114869 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.114869 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.114869 1276.1
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.12598 101.64
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.559555 39.575
SMOR.SW Lyxor Smart Overnight Return 0.116325 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1 84.412
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00741 84.804
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 89.46
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00842 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.68
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.19192 5.0971
CORC.SW iShares Global Corp Bond UCITS ETF 0.00238 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01267 101.15
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.13341 101.41
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12598 6.391
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00062 5.713
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.12598 5.131
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00238 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00238 5.918
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.13341 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01019 5.2375
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02741 5.0985
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01416 3.75575
CRPU.L iShares Global Corp Bond UCITS ETF 0.00238 6.1865
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01416 6.281
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00062 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.40452 41.74
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0596049 58.68
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0955457 66.84
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.200226 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0199339 10.851
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01416 4.3
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00238 4.622
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.40062 0.5644
BUYB.L Invesco Global Buyback Achievers UCITS ETF 1.7784 65.105
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.846185 31.635
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.328033 3377.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.101391 37.745
BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF 1.47 48.7712
STRV Strive 500 ETF 0.14 43.3749
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.13097 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.188255 46.5591
STXV Ea Series Trust - Strive 1000 Value ETF 0.35 32.094
DFSU Dimensional US Sustainability Core 1 ETF 0.0529503 42.39
SFLR Innovator Equity Managed Floor ETF 0.26 36.28
STXG Strive 1000 Growth ETF 0.05 50.3957
HDUS Hartford Disciplined US Equity ETF 0.156883 64.5266
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.11 26.9486
HYLG Global X Health Care Covered Call & Growth ETF 0.53 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 1.3 714.2
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7921 84.73
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.44 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.06 1043.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14131 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.10048 10611
AGES.L iShares Ageing Population UCITS ETF 0.63305 686.125
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.14603 11.194
QTJL Innovator Growth Accelerated Plus ETF - July 0.17 38.2683
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74238 14.812
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0596049 4477.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0613 79.35
SPYI Neos S&P 500(R) High Income ETF 0.13 52.1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.17 46.6578
VVIAX Vanguard Value Index Fd Admiral Shs 0.29948 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.38913 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.1257 170.52
VUSB Vanguard Ultra-Short Bond ETF 0.47975 49.83
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.233659 7833
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.13341 87.914
VNRT.DE Vanguard FTSE North America UCITS ETF 0.12033 142.22
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25 77.5
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138474 171.365
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.281813 46.805
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.12 41.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.131603 16.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.36909 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.0679 9.14
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.59469 22.61
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.12349 156.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01019 4.5389
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61238 15.128
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.128633 12.965
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1.53259 51.35
VUSD.L Vanguard S&P 500 UCITS ETF 0.12713 127.515
BALT Innovator Defined Wealth Shield ETF 0.25 32.945
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12897 54883
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10296 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.12187 11.83
DBPK.DE Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 2.91374 0.169
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.34885 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.12897 719.47
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 3.29734 12
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.37242 19.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.233659 88.88
IDWR.L iShares MSCI World UCITS ETF 0.10199 92.11
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0650081 7803.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01267 87.694
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0911 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.131587 4532.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 2859
INRL.L Lyxor MSCI India UCITS ETF 0.277032 2451.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.660345 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10987 11.99
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00831 90.692
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.17445 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.78053 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.2677 10.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.51299 17.502
VWUSX Vanguard U.S. Growth Fund 0.11 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.12713 110.46
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12576 15397
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 1.3 54560
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14037 142.03
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06856 22.735
IQQN.DE iShares MSCI North America UCITS ETF 0.13597 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.10199 79.784
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.184894 50.67
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14391 51.52
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 48.665
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2353 51.31
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.227352 31.43
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12598 483.55
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14093 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.506
FUSP.L Fidelity US Quality Income ETF 0.786864 11.425
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01416 89.93
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13786 601.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.25583 43.017
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00842 4.2991
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.12885 5116.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08999 5.78
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13786 53040
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13311 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.40452 36.7325
P500.DE Invesco S&P 500 UCITS ETF 0.1 1159.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07892 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.138031 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.147883 4467
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02741 4.4181
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0983 9610
FUSA.DE Fidelity US Quality Income ETF Acc 0.786864 12.524
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.16393 15.692
FGEU.DE Fidelity Global Quality Income ETF 0.525697 8.713
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9489
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0208368 228.1
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.244635 3647
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.12885 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.13597 9532
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.08999 5.41
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.10748 63.47
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.846185 36.44
SWLD.L SPDR MSCI World UCITS ETF 0.103893 35.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08999 7.5925
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 1.8254 56.42
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12598 4.4475
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01416 7920
XDWG.L Xtrackers MSCI World UCITS ETF 0.10048 27.99
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.61238 10.12
INRU.L Lyxor MSCI India UCITS ETF 0.277032 32.1813
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0074 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.525697 9.29375
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2082 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.0208368 5305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02581 8.217
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.2 28.2483
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.25583 46.305
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.44378 1767.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01019 3.8166
IDNA.L iShares MSCI North America UCITS ETF 0.13597 124.925
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.62154 2184.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00238 69.13
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00718781 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00238 4.2803
XZME.F XTR.MSCIUSES 2C HED.EOA 0.312683 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00718781 9.943
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00119061 208.35
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.100568 47.235
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.128633 11.244
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.242 4808.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00718781 116.8
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.236313 2.209
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.17 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.92975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0904 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0633 79.46
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0955457 57.82
USPX Franklin U.S. Equity Index ETF 0.14 58.885
HLGE Hartford Longevity Economy ETF 0.186725 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.63305 7.79
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0628398 543.2
JGRO Jpmorgan Active Growth ETF 0 93.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.08689 99.64
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0983 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0613 91.66
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.4373 10.07
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 1.44399 38.83
FUSI.L Fidelity US Quality Income ETF 0.786864 916.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.31905 103.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13094 94.192
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.23 103.67
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.40452 48.1475
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.846185 27.82
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.42917 17.105
ACWI.L SPDR MSCI ACWI UCITS ETF 0.108548 214.89
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.09294 47.655
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.40062 0.5664
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.392175 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 1.4373 886
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.40452 46.375
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 0.22709 94.54
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.131587 63.8575
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.13341 77.395
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.33014 52.79
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09931 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.052
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2353 4514.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.08999 7.1045
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7921 78.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.07892 126.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0955457 53.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.076602 283.27
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.40283 21.7
VWNFX Vanguard Windsor II Fund 1.64609 49.78
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.47 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02581 8.821
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.129296 673.075
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.61238 1333
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.24 56.17
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.62214 29.665
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.33014 45.45
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.138474 15122.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.328033 44.355
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.14603 10.677
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11883 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.37209 1876.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.62358 19330
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.7 57.78
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.85
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 38.345
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01267 77.19
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01416 103.83
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 1.53259 4518
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02741 4.8515
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.09 97.49
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7921 90.97
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00062 73.365
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00718781 10303.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.312683 56.025
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.0664 5.988
GVLU Gotham 1000 Value ETF 0.15 24.81
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.06856 25.745
IWDG.L iShares Core MSCI World UCITS ETF 0.1057 1100.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.44378 21.625
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1162.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.21473 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.249259 577.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1057 9702
SPXP.L Invesco S&P 500 UCITS ETF 0.1 102140
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24741 71.44
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00718781 12.804
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.233659 10.606
UPWD JPMorgan Social Advancement ETF 0.51 57.083
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.44413 13936
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02741 5.6536
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.12598 4.3755
VFIAX Vanguard 500 Index Fd Admiral Shs 0.12174 620.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10392 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.233659 10.618
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.62583 20.69
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.108548 23.4
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.78053 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.15142 64.52
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.29293 136.15
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.11281 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.08689 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11883 36.01
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.115842 6.1388
VWEHX Vanguard High Yield Corporate Fund 0.07252 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07102 49.03
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29288 6.42
SPPE.DE SPDR S&P 500 UCITS ETF 0.129296 16.4425
FGEQ.DE Fidelity Global Quality Income ETF 0.525697 8.798
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10987 9.394
FUSU.DE Fidelity US Quality Income ETF 0.786864 10.798
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.24 100.29
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.43555 11.978
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00048 4.1235
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1057 110.22
FGQD.L Fidelity Global Quality Income ETF 0.525697 775
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.25 37.502
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.200053 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.277032 27.898
XDJL Innovator U.S. Equity Accelerated ETF - July 0.25 37.315
JKD iShares Morningstar U.S. Equity ETF 0.13061 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 3.29734 12.03
JKF iShares Morningstar Value ETF 0.28281 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.25 40.1213
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.33014 45.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14131 564.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.17 29.3199
SURE AdvisorShares Insider Advantage ETF 1.13 122.175
QVML Invesco S&P 500 QVM Multi-factor ETF 0.149 39.4826
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.91 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.146021 115.505
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0596049 50.83
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.25 38.0062
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0863424 522.5
TSLH Innovator Hedged TSLA Strategy ETF 0.17 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.146021 160.17
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.07892 140.42
RVRS Arrow Reverse Cap 500 ETF 9 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.5601 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.10048 100.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.17 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.17 37.9003
XTR Global X S&P 500 Tail Risk ETF 0.13 30.5628
XDAP Innovator U.S. Equity Accelerated ETF – April 0.17 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.25 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.17 43.8934
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.12897 623.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.21 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.151487 17.37
HEET Hartford Schroders ESG US Equity ETF 0.079494 24.5902
VUSA.AS Vanguard S&P 500 UCITS ETF 0.12713 110.6
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0650081 88.577
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.18
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.13097 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.15142 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05283 52.0488
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.63
JPIE JPMorgan Income ETF 0.02 46.2
QTOC Innovator Growth Accelerated Plus ETF - October 0.25 33.4148
IOCT Innovator International Developed Power Buffer ETF- October 0.25 34.0714
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.25 31.2685
QTJA Innovator Growth Accelerated Plus ETF - January 0.17 29.1772
CBUY.DE ISHS-MS.ACW.SRI DLA 0.39468 6.445
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24741 5.479
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0354 6.884
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.89594 5.644
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01027 4.077
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.23686 6.443
WHCA.AS iShares MSCI World Health Care 0.29288 4.5905
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.23686 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12952 100.66
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.035
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.29288 7.4031
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00192 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00048 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01019 4.4073
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5649
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.39468 7.2302
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.32 8
VWNAX Vanguard Windsor II Fund Admiral Shares 1.64609 88.33
VMNFX Vanguard Market Neutral Fund 4.01 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.07252 5.53
EVUS Ishares ESG Aware MSCI USA Value ETF 0.25723 31.14
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.21201 52.7803
IVV.AX iShares S&P 500 ETF 0.13 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1161
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03479 53.04
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.727 30.33
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9452
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0463696 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.0890328 44.07
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.500524 34.08
FFLS The Future Fund Long/Short ETF -1.16 24.81
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.102742 38.17
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.115842 6.149
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0650081 88.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.12713 110.53
VGS.AX Vanguard MSCI Index International Shares ETF 0.09551 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.18416 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.2 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.10925 509.14
IXJ.AX iShares Global Healthcare ETF (AU) 1.02 140.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.2 68.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.58949 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.34 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.09195 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.07067 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.3 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.11147 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.13272 143.38
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0796 43.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.12885 58.097
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10426 84.81
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 40.5262
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.07892 140.58
DCOR Dimensional ETF Trust 0.0758801 71.81
COWS Amplify Cash Flow Dividend Leaders ETF 2.89 31.3495
HCOW Amplify Cash Flow High Income ETF 2.75 23.5675
IWRD.AS iShares MSCI World UCITS ETF 0.10199 79.94
FGQD.SW Fidelity Global Quality Income ETF 0.511696 8.262
AVLC American Century ETF Trust 0.06 76.73
HELO J.P. Morgan Exchange-Traded Fun 0.13 65.17
VBMPX Vanguard Total Bond Market Idx InstlPls 0.13097 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.16
VCOBX Vanguard Core Bond Admiral 0.0679 18.27
BALI Blackrock Advantage Large Cap Income ETF 0.00136 31.37
BUSA Brandes U.S. Value ETF 2.24291 34.5
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 51.92
JDOC JPMorgan Healthcare Leaders ETF 0.24 54.7878
BWTG ETF Opportunities Trust Brendan 4.9354 38.28
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01267 5.5014
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0888 6.814
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.12897 622.997
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.25611 99.2065
R1VL.L iShares Russell 1000 Value UCITS ETF 0.21441 33.895
SCWS.SW iShares MSCI World SRI UCITS ETF 0.43555 7.009
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05141 44.165
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.33014 1949.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01416 4.5242
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0888 7.066
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00048 4.6245
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.20564 33.8
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02741 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16622 99.6677
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.25489 97.9433
IWDD.AS iShares Core MSCI World UCITS ETF 0.1057 7.1184
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.0664 6.29
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24741 7.115
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 2023.25
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.19192 5.889
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.33014 45.65
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.18091 20.165
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11883 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.33014 19.404
SWDA.MI iShares Core MSCI World UCITS ETF 0.1057 110.22
VPLS Vanguard Core Plus Bond ETF 0.13146 78.5884
VCRB Vanguard Core Bond ETF 0.09629 78.31
BRTR BlackRock Total Return ETF 0.00208 51.04
VTBNX Vanguard Total Bond Market II Idx I 0.13036 9.66
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.28511 38.7638
LSEQ Harbor ETF Trust Harbor Long-Sh 0.640711 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.12713 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06981 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.13807 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.19 52.1911
GGUS 0.06 63.2559
VMAX Hartford US Value ETF 0.650403 52.6654
ISPY ProShares Trust ProShares S&P 5 0.125812 45.27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1084 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0888 6.5776
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.32152 26.31
FLDB Fidelity Low Duration Bond ETF 0.01 50.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0888 622.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0516844 17.55
INRO BlackRock U.S. Industry Rotation ETF 0.14096 31.6718
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 40.8803
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0888 600.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.129296 14.318
AGGS Harbor ETF Trust 0.00212843 41.65
JLQD Janus Henderson Sustainable Cor 0.52 42.13
SPY5.PA SPDR S&P 500 UCITS ETF 0.129296 583.4
VTWIX Vanguard Total World Stock Index I 0.07102 282.65
BRHY BlackRock High Yield ETF 0.02486 51.8533
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.32152 22.855
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.129296 16.524
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.32152 21.26
KLMT Invesco Exchange-Traded Fund Tr 0.103 30.5005
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0208368 257.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.20564 38.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.153 50.1
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0233252 106.605
JPEF JPMorgan Equity Focus ETF 2.67 74.15
BMVP Invesco Bloomberg MVP Multi-fac 1.685 48.0339
VLLU Harbor ETF Trust 0.599951 22.8205
SPYM Tradr 2X Long SPY Monthly ETF 0.129131 78.85
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00097 4.1835
DXUV Dimensional ETF Trust 0.0151574 58.0146
THRO 0.18902 37.96
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 22.07
JEIP.L 0.0165557 1854.1
HBTA Russell 1000 High Beta ETF 0.24 28.6354
PEVC Pacer Funds Trust 0 28.573
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.0307
AVUQ Avantis U.S. Quality ETF 0.07 59.5205
DSPY Tema ETF Trust 0.2 57.0811
ENDW Cambria Endowment Style ETF 0.13 30.4825
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.15593 30.37
GBND Goldman Sachs ETF Trust 0.25 50.96
GIGL Goldman Sachs ETF Trust 1.21 50.9291
XOEF iShares Trust 0.48139 25.15
VFFSX Vanguard 500 Index Fund 0.12174 329.1
URSP ProShares Trust 0.189151 39.4117
VWNEX Vanguard Windsor Admiral 0.15935 74.76
BDVL iShares Disciplined Volatility Equity Active ETF 0.12198 24.8694
GEW Cambria Global EW ETF 0.09 50.3535
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000293993 50.3
Unlock