Profile
MDT ABT BSX-PA BSX SYK BRKRP
Company Name Medtronic plc Abbott Laboratories Boston Scientific Corporation Boston Scientific Corporation Stryker Corporation Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $122.43B $230.73B $175.45B $141.37B $139.39B $44.66B
Employees 95.00K 114.00K 45.00K 53.00K 53.00K 11.40K
CEO Geoffrey Straub Martha Robert B. Ford Michael F. Mahoney Michael F. Mahoney Kevin A. Lobo Frank H. Laukien
Ratings
MDT ABT BSX-PA BSX SYK BRKRP
Quant Rating Score 3 4 3 3
Quant Rating Neutral Buy Neutral Neutral
Trading
MDT ABT BSX-PA BSX SYK BRKRP
Last Close $95.45 $132.57 $122.18 $95.41 $364.6 $289
High 52 $98.43 $140.22 $122.18 $108.14 $403.53 $301.23
Low 52 $79.61 $111.1 $122.18 $83.62 $337.28 $258.59
Price vs. 52 Week High -3.03 % -5.46 % 0 % -11.77 % -9.65 % -4.06 %
Price vs. 52 Week Low 19.9 % 19.32 % 0 % 14.1 % 8.1 % 11.76 %
Total Return
MDT ABT BSX-PA BSX SYK BRKRP
1 Month Return 1.27 % -0.06 % 0 % -8.56 % -6.21 % 8.36 %
3 Month Return 6.15 % 0.42 % 0 % -7.55 % -6.38 % 0 %
6 Month Return 15.14 % 4.48 % 0 % 1.86 % 4.09 % 0 %
9 Month Return 18.34 % 18.04 % 0 % 0.56 % -0.29 % 0 %
YTD Return 19.49 % 17.2 % 0 % 6.82 % 1.26 % 0 %
1 Year Return 6.82 % 14.17 % 0 % 9.54 % 2.53 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MDT ABT BSX-PA BSX SYK BRKRP
Dividend Yield Percentage (TTM) 2.95 % 1.75 % - - 0.92 % 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.45 % 4.3 % 4.3 % 2.39 % 1.13 %
Dividend Per Share (TTM) 2.82 % 2.32 % - - 3.36 % 0.2 %
Payout Ratio (TTM) 77.26 % 28.42 % 0.92 % 0.92 % 42.87 % 38.32 %
Growth
MDT ABT BSX-PA BSX SYK BRKRP
Asset Growth 1.89 % 11.2 % 12.12 % 12.12 %
Gross Profit Growth 3.58 % 6.43 % 16.26 % 16.26 %
Revenue Growth 3.62 % 4.59 % 17.61 % 17.61 %
Revenue 3 Year 10.52 % -0.18 % 36.16 % 36.16 %
Revenue 5 Year 20.96 % 34.24 % 47.52 % 47.52 %
Revenue 10 Year 41.05 % 80.43 % 104.22 % 104.22 %
EBIT Growth 14.42 % 3.45 % 18.25 % 18.25 %
Net Income Growth 26.82 % 134.18 % 16.38 % 16.38 %
Net Income 3 Yeari Growth Per Share -3.39 % 94.27 % 72.31 % 72.31 %
Net Income 5 Yeari Growth Per Share 1.52 % 271.11 % -62.7 % -62.7 %
Net Income 10 Yeari Growth Per Share 48.51 % 410.99 % 1502.13 % 1502.13 %
Operating Income Growth 15.77 % 6.06 % 20.82 % 20.82 %
Operating Cash Flow Growth (CFG) 3.79 % 17.86 % 37.24 % 37.24 %
Operating 3 Year CFG 0.13 % -16.72 % 77.55 % 77.55 %
Operating 5 Year CFG 1.55 % 42.4 % 76.92 % 76.92 %
Operating 10 Year CFG 22.45 % 102.79 % 143.61 % 143.61 %
EPS Growth 31.05 % 132.42 % 16.61 % 16.61 %
EPS Diluted Growth 30.8 % 133.64 % 16.52 % 16.52 %
Book Value Per Share -1.16 % 23.54 % 11.25 % 11.25 %
Share Holder 3 Year Equity Growth Per Share -4.58 % 36.46 % 26.58 % 26.58 %
Share Holder 5 Year Equity Growth Per Share -1.29 % 56.53 % 48.35 % 48.35 %
Share Holder 10 Year Equity Growth Per Share -23.12 % 92.83 % 186.31 % 186.31 %
Dividend Per Share Growth 1.11 % 8.02 % -100 % -100 %
Dividend 3 Year Growth Per Share 10.78 % 22.8 % -100 % -100 %
Dividend 5 Year Growth Per Share 29.33 % 72.53 % - -
Dividend 10 Year Growth Per Share 128.74 % 148.92 % - -
Debt Growth 13.95 % -3.77 % 17.44 % 17.44 %
Free Cash Flow Growth -0.29 % 25.54 % 55.31 % 55.31 %
Updated On 25 Apr 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MDT ABT BSX-PA BSX SYK BRKRP
Gross Profit Margin TTM 63.44 % 52.79 % 63.23 % 63.23 % 62.19 % 48 %
Return on Assets TTM 5.12 % 16.64 % 6.02 % 6.02 % 6.3 % 1.26 %
Return on Equity TTM 9.62 % 29.93 % 11.49 % 11.49 % 14.08 % 4.4 %
Return on Capital Employed TTM 7.71 % 10.7 % 8.53 % 8.53 % 13.86 % 3.68 %
Net Income Per EBT TTM 82.32 % 176.99 % 83.43 % 83.43 % 87.08 % 57.68 %
EBT Per Ebit TTM 92.49 % 104.64 % 96.68 % 96.68 % 61.93 % 75.04 %
EBIT Per Revenue TTM 17.9 % 17.51 % 16.77 % 16.77 % 22.72 % 5.34 %
Cash Flow To Debt Ratio TTM 24.98 % 67.25 % 35.63 % 35.63 % 27.83 % 6.81 %
Receivables Turnover TTM 5.46 4.21 6.57 6.57 6.08 6.59
Payables Turnover TTM 4.89 4.73 7.07 7.07 6.25 7.37
Inventory Turnover TTM -33.52 2.93 2.38 2.38 1.7 1.47
Fixed Asset Turnover TTM -6785.71 % 378.32 % 467.97 % 467.97 % 560.03 % 453.9 %
Asset Turnover TTM 37.59 % 51.32 % 44.5 % 44.5 % 51.41 % 54.3 %
Operating Cash Flow Per Share TTM 5.58 5.19 2.9 2.9 12.47 1.09
Free Cash Flow Per Share TTM 4.14 3.89 2.24 2.24 10.53 0.33
Cash Per Share TTM 633.66 % 418.4 % 36.12 % 36.12 % 644.69 % 60.69 %
Operating Cash Flow Sales Ratio TTM 20.89 % 20.96 % 23.17 % 23.17 % 20.01 % 4.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.21 % 74.97 % 77.27 % 77.27 % 84.43 % 29.72 %
Cash Flow Coverage Ratios TTM 24.98 % 67.25 % 35.63 % 35.63 % 27.83 % 6.81 %
Price To Free Cash Flows Ratio TTM 23.09 34.06 43.54 42.7 34.64 110.57
Price To Operating Cash Flows Ratio TTM 17.12 25.53 33.57 32.92 29.24 32.83
Price Cash Flow Ratio TTM 17.12 25.53 33.57 32.92 29.24 32.83
Income Statement (TTM)
MDT ABT BSX-PA BSX SYK BRKRP
Revenue $33.54B $41.95B $16.75B $16.75B $22.6B $3.37B
Gross Profit $21.91B $21.33B $10.27B $10.27B $13.98B $1.65B
Gross Profit Ratio 65.32% 50.83% 61.31% 61.31% 61.87% 49%
EBITDA $9.22B $10.83B $3.94B $3.94B $4.94B $0.44B
Net Income $4.66B $13.4B $1.85B $1.85B $2.99B $0.11B
EPS Diluted 3.61 7.64 1.25 1.25 7.76 0.76
Balance Sheet (MRQ)
MDT ABT BSX-PA BSX SYK BRKRP
Long Term Debt $25.64B $13.52B $9.37B $9.37B $12.57B $2.18B
Total Liabilities $43.42B $33.51B $17.39B $17.39B $22.34B $3.99B
Total Equity $48.26B $47.9B $22B $22B $20.63B $1.82B
Total Investments $6.75B $1.24B $0.56B $0.56B $0.88B $0.03B
Total Debt $28.52B $15.28B $11.15B $11.15B $14.12B $2.25B
Total Assets $91.68B $81.41B $39.4B $39.4B $42.97B $5.81B
Cash Flow Statement (TTM)
MDT ABT BSX-PA BSX SYK BRKRP
Net Income $4.69B $13.4B $1.85B $1.85B $2.99B $0.11B
Inventory $-0.29B $-0.06B $-0.23B $-0.23B $-0.21B $-0.07B
Dividends Paid $-3.59B $-3.84B $0B $0B $-1.22B $-0.03B
Operating Cash Flow $7.04B $8.56B $3.44B $3.44B $4.24B $0.25B
Capital Expenditure $-1.86B $-2.21B $-0.79B $-0.79B $-0.76B $-0.12B
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SDY SPDR S&P Dividend ETF 1.47405 137.47
IWB iShares Russell 1000 ETF 0.20179 358.39
ACWF iShares MSCI Global Multifactor ETF 0.00973 32.7935
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SPYV SPDR Portfolio S&P 500 Value ETF 0.479877 54.27
DGRO iShares Core Dividend Growth ETF 0.87806 66.93
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IUSV iShares Core S&P U.S. Value ETF 0.45356 98
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VHT Vanguard Health Care Index Fund 2.04743 264.73
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CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.23556 65.23
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FNDF Schwab Fundamental International Large Company Index ETF 0.423895 42.35
SDOG ALPS Sector Dividend Dogs ETF 0.0197 58.3
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MGV Vanguard Mega Cap Value Index Fund 0.678 135.26
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EQWL Invesco S&P 100 Equal Weight ETF 1.034 112.85
FHLC Fidelity MSCI Health Care Index ETF 2.01993 68.22
FTLS First Trust Long/Short Equity ETF 0 67.94
GCOW Pacer Global Cash Cows Dividend ETF 1.93 39.09
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.2767
IWL iShares Russell Top 200 ETF 0.25289 163.11
ILCB iShares Morningstar U.S. Equity ETF 0.21195 90.635
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.371 60.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.177 236.485
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 121.14
XLG Invesco S&P 500 Top 50 ETF 0.565 56.5
OUSA O’Shares U.S. Quality Dividend ETF 0.22 55.5
RWL Invesco S&P 500 Revenue ETF 0.195 108.48
DEW WisdomTree Global High Dividend Fund 0.53556 58.905
DEF Invesco Defensive Equity ETF 0.976 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.13 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.23562 68.0651
CFA VictoryShares US 500 Volatility Wtd ETF 0.285025 88.7084
CHGX AXS Change Finance ESG ETF 0.95 27.2569
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.345 26.2916
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.321717 75
DGT SPDR Global Dow ETF 0.681385 159.19
DIVB iShares U.S. Dividend and Buyback ETF 0.52503 50.77
DMRL DeltaShares S&P 500 Managed Risk ETF 0.46 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.49 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.32344 67.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.091 50.97
ESG FlexShares STOXX US ESG Select Index Fund 0.268 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1781 196.215
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EUSA iShares MSCI USA Equal Weighted ETF 0.19343 100.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.1272
FDLO Fidelity Low Volatility Factor ETF 0.83 64.55
FDRR Fidelity Dividend ETF for Rising Rates 1.31 57.3882
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FLLV Franklin Liberty U.S. Low Volatility ETF 1.19 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 66.54
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 81.1151
FTHI First Trust BuyWrite Income ETF 0.000001 23.34
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FXH First Trust Health Care AlphaDEX Fund 0.000001 109.6
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IMTB iShares Core 5-10 Year USD Bond ETF 0.01032 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00535 46.74
IXJ iShares Global Healthcare ETF 1.67129 90.88
IYH iShares U.S. Healthcare ETF 2.29823 59.87
IYY iShares Dow Jones U.S. ETF 0.20037 159.24
JDIV JPMorgan U.S. Dividend ETF 0.71 52.7447
JHMH John Hancock Multifactor Health Care ETF 1.93 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 76.59
ILCV iShares Morningstar Value ETF 0.45802 88.095
JMIN JPMorgan U.S. Minimum Volatility ETF 0.63 34.5114
JVAL JPMorgan U.S. Value Factor ETF 0.51 46.21
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.611875 174.48
AGNG Global X Aging Population ETF 2.97 33.6221
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LVHD Legg Mason Low Volatility High Dividend ETF 2.8 40.6553
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.42 36.365
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MMTM SPDR S&P 1500 Momentum Tilt ETF 0.174235 282.288
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.42 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.16 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113305 126.67
PBP Invesco S&P 500 BuyWrite ETF 0.216 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.214 65.685
PFM Invesco Dividend Achievers ETF 0.49 49.9866
PRNT The 3D Printing ETF 0.87 22.96
PTLC Pacer Trendpilot US Large Cap ETF 0.22 53.7
PWS Pacer WealthShield ETF 0.44 31.85
PY Principal Value ETF 0.937023 50.5577
QLC FlexShares US Quality Large Cap Index Fund 0.0819 76.08
QUS SPDR MSCI USA StrategicFactors ETF 0.154699 168.39
QWLD SPDR MSCI World StrategicFactors ETF 0.058435 138.512
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.88 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.32
ROUS Hartford Multifactor US Equity ETF 0.269125 56.23
RXL ProShares Ultra Health Care 1.77497 44.1506
SHE SPDR SSGA Gender Diversity Index ETF 0.417298 126.14
SIZE iShares MSCI USA Size Factor ETF 0.18736 156.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0093 49.145
SPMV Invesco S&P 500 Minimum Variance ETF 0.106 48.905
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.197861 172.39
SPXE ProShares S&P 500 ex-Energy ETF 0.220913 71.045
SPXN ProShares S&P 500 ex-Financials ETF 0.253939 70.94
SPXT ProShares S&P 500 ex-Technology ETF 0.332466 98.88
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.223316 53.81
SYV SPDR MFS Systematic Value Equity ETF 1.27 78.5226
TOK iShares MSCI Kokusai ETF 0.16212 133.4
TUSA First Trust Dividend Strength ETF 0.09 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.06541 88.0481
URTH iShares MSCI World ETF 0.1533 178.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.12 62.98
VFMF Vanguard U.S. Multifactor ETF 0.44091 139.51
VFMV Vanguard U.S. Minimum Volatility ETF 0.16 127.51
VFVA Vanguard U.S. Value Factor ETF 0.66135 122.83
VLU SPDR S&P 1500 Value Tilt ETF 0.274549 199.6
VONE Vanguard Russell 1000 Index Fund 0.19936 296.54
VOOV Vanguard S&P 500 Value Index Fund 0.46698 195.54
VSDA VictoryShares Dividend Accelerator ETF 2.42696 52.2873
VTC Vanguard Total Corporate Bond ETF 0.03547 78.2855
XHE SPDR S&P Health Care Equipment ETF 1.90895 77.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.053 54.8
IUS Invesco RAFI Strategic US ETF 0.417 53.9866
VETS Pacer Military Times Best Employers ETF 3.78 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
HLAL Wahed FTSE USA Shariah ETF 0.49 58.08
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.13 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 88.52
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 38.41
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.67 66.36
XWD.TO iShares MSCI World Index ETF 0.16 106.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XHU.TO iShares U.S. High Dividend Equity Index ETF 1.9 34.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 1.91 35.14
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.11
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.48 54.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0902 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.1719 26.67
VVL.TO Vanguard Global Value Factor ETF 0.21362 58.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.19142 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.19142 109.4
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 39.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 94.25
VHCAX Vanguard Capital Opportunity Fund 0.04 217.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.04778 194.97
VPMCX Vanguard PrimeCap Fund 0.04778 188.14
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 29.65
NMIMX Columbia Large Cap Enhanced Core Fund 0 29.61
VDIGX Vanguard Dividend Growth Fund Investor Shares 0.37 36.26
VQNPX Vanguard Growth and Income Fund 0.25176 70.18
NINDX Columbia Large Cap Index Fund 0 59.35
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.25176 114.54
VIIIX Vanguard Institutional Index Fund 0.21706 532.88
VINIX Vanguard Institutional Index Fund Institutional Shares 0.21706 532.89
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 61.24
NEIAX Columbia Large Cap Index Fund 0 58.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14438 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.14438 336.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02947 96.2
VTRIX Vanguard International Value Fund Investor Shares 0.6757 45.68
VEIPX Vanguard Equity Income Fund 0.02947 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11565 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11565 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.11565 52.73
VWNDX Vanguard Windsor Fund 0.76318 21.78
VHGEX Vanguard Global Equity Fund Investor Shares 0.36305 41.38
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06583 51.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.219149 73.54
VWINX Vanguard Wellesley Income Fund 0.29 26.21
VWIAX Vanguard Wellesley Income Fund 0.29 63.48
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.14
REVS Columbia Research Enhanced Value ETF 2.39 27.3252
LOUP Innovator Loup Frontier Tech ETF 0.35 75.03
KOMP SPDR S&P Kensho New Economies Composite ETF 0.367266 61.69
ABEQ Absolute Core Strategy ETF 4.54353 35.07
AFLG First Trust Active Factor Large Cap ETF 0.29 37.9
AUSF Global X Adaptive U.S. Factor ETF 0.52 44.96
BOUT Innovator IBD Breakout Opportunities ETF 0.35 37.905
IJAN Innovator International Developed Power Buffer ETF - January 0.35 35.015
FLSP Franklin Liberty Systematic Style Premia ETF 0.32 26.2046
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.49 28.515
DBLV AdvisorShares DoubleLine Value Equity ETF 2.21 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.49 32.4646
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.35 33.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.22 92.045
SNPE Xtrackers S&P 500 ESG ETF 0.313219 58.89
NTSX WisdomTree U.S. Efficient Core Fund 0.06975 52.99
QDIV Global X S&P 500 Quality Dividend ETF 1.75 34.04
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0289251 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0486179 23.04
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 39.7234
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.88 34.21
XUS.TO iShares Core S&P 500 Index ETF 0.22 56.97
ACIO Aptus Collared Income Opportunity ETF 1.26 43.0536
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.49 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.23228 116
PJUL Innovator S&P 500 Power Buffer ETF — July 0.49 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.35 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.49 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.49 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.35 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.35 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.35 47.28
POCT Innovator S&P 500 Power Buffer ETF - October 0.35 42.64
BAPR Innovator S&P 500 Buffer ETF - April New 0.35 46.6
DURA VanEck Morningstar Durable Dividend ETF 2.22 33.3732
BSEP Innovator S&P 500 Buffer ETF - September 0.49 47.61
BJUL Innovator U.S. Equity Buffer ETF - July 0.49 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 118.35
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000932459 50.93
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.35 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.35 38.1
NJAN Innovator Growth-100 Power Buffer ETF - January 0.49 52.81
TMDV ProShares Russell US Dividend Growers ETF 1.65479 46.944
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.35 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.49 45.31
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.45 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.49 48.43
SLT Pacer Salt High truBeta US Market ETF 3.78 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.35 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.35 39.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 48.54
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.49 37.91
LSLT Pacer Salt Low truBeta US Market ETF 3.78 32
BOCT Innovator S&P 500 Buffer ETF - October 0.35 47.74
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.49 45.42
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.49 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.49 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.35 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.49 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.49 36.45
PSEP Innovator S&P 500 Power Buffer ETF - September 0.49 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.49 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.49 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.49 38.31
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.35 39.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.35 46.65
AVUS Avantis U.S. Equity ETF 0.11 105.96
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1701 57.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.33 46.775
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.39 48.61
RECS Columbia Research Enhanced Core ETF 1.06 39.39
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.49 38.72
BMAR Innovator S&P 500 Buffer ETF - March 0.49 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.49 43.59
KOKU Xtrackers MSCI Kokusai Equity ETF 0.165923 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 125.44
FLV American Century Focused Large Cap Value ETF 4.48 72.4036
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.35 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.49 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.49 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.35 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.35 43.49
JEPI JPMorgan Equity Premium Income ETF 1.32 56
GSID Goldman Sachs MarketBeta International Equity ETF 0.21 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.21 90.63
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 50.09
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 41.5
VIRS Pacer BioThreat Strategy ETF 3.78 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.49 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.35 70.39
ESGA American Century Sustainable Equity ETF 0.86 73.15
EFIV SPDR S&P 500 ESG ETF 0.319131 62.42
TDVG T. Rowe Price Dividend Growth ETF 0.020726 43.17
TEQI T. Rowe Price Equity Income ETF 0.90103 42.97
VGHAX Vanguard Health Care Fund Admiral Shares 1.12066 80.45
VGHCX Vanguard Health Care Fund Investor Shares 1.12066 190.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2057 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.3163 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.08 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.75 29.25
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.75 28.18
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 1.14 32.54
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 1.14 28.12
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09316 48.36
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.12371 280.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.38 41.2025
BMED BlackRock Future Health ETF 3.50229 27.43
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.49 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.35 31.5636
DFAU Dimensional US Core Equity Market ETF 0.162239 44.77
DIVZ TrueShares Low Volatility Equity Income ETF 0.01 35.83
DSJA Innovator Double Stacker ETF - January 0.49 29.8299
DSOC Innovator Double Stacker ETF – October 0.35 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.34 45.49
HART IQ Healthy Hearts ETF 3.81 30.63
LVOL American Century Low Volatility ETF 1.3 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.49 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.49 20.505
TSJA Innovator Triple Stacker ETF - January 0.35 29.0597
TSOC Innovator Triple Stacker ETF – October 0.35 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.23988 50.43
GINN Goldman Sachs Innovate Equity ETF 0.47 73.4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.795
XYLD Global X S&P 500 Covered Call ETF 0.22 38.94
ANEW ProShares MSCI Transformational Changes ETF 1.12823 50.53
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 28.415
GLBL Cartesian Growth Corporation 0.33 24.8564
EJH E-Home Household Service Holdings Limited 0.21195 1.0192
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09375 71.13
DFUS Dimensional U.S. Equity ETF 0.197288 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.113623 37.61
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.12371 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.275544 58.908
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00246338 588.28
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.211417 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.21543 225.72
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06085 10.302
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 3.45625 102.8
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.255541 187.26
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1425 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15082 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0237 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00373 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2208 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15004 103.715
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11033 91.14
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00533 87.998
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08906 62.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 77.99
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21743 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13342 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.3117 37.88
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468807 52.77
L4K3.DE Lyxor MSCI China UCITS ETF 0.552254 20.06
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.255541 145.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.988569 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.275544 326.32
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.988569 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06085 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109664 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1631 28.315
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13958 5.0258
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15608 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.09126 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14655 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.20259 142.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00536 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13239 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.154874 118.06
WTV WisdomTree U.S. Value Fund 0.54904 88.14
VTSAX Vanguard Total Stock Market Index Fund 0.1912 156.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 3.07905 112.245
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03236 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468807 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.32358 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04145 37.2075
VFINX Vanguard 500 Index Fund 0.2171 605.07
RTL The Necessity Retail REIT, Inc. 0.35 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.35 29.87
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13239 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13239 159.64
CLSE Convergence Long/Short Equity ETF 0.28 25.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16204 70.7753
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16538 58.14
AVSU Avantis Responsible U.S. Equity ETF 0.13 71.745
JAVA JPMorgan Active Value ETF 1.01 67.15
MOTE VanEck Morningstar ESG Moat ETF 0 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 0 45.1264
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.28 22.2072
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13342 7810
ACWD.L SPDR MSCI ACWI UCITS ETF 0.130357 277.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.12371 21032
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.211417 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.211417 57.705
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21468 685.2
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00246338 51335
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00246338 685.6
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.580776 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06085 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0428 10.084
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.2127 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0913 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1425 99.35
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.187771 8.159
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.61 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.61 65.94
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.28221 8.976
G500.L Invesco S&P 500 UCITS ETF 0.2 8550.5
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.5408 36.14
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.04194 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0237 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02252 14.905
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2321 33.2475
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.59357 86.51
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13342 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00373 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00373 96.065
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.410663 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468807 61.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.580776 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04194 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.275544 68.5888
MXUD.L Invesco MSCI USA UCITS ETF 0.2093 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.988569 99.7
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3801 36.49
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.28241 362.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.09458 1654.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.09751 1821.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.22814 13.766
SP5C.L Lyxor S&P 500 UCITS ETF 0.275544 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.275544 358.495
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0868 3891.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0947 52.025
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11033 9.498
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11033 106.13
SPX5.L SPDR S&P 500 UCITS ETF 0.216684 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01156 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00095 4.266
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.136232 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.154258 45.855
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.580776 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21302 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15608 434.7
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74681 2548
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.656 21.1775
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.656 16.065
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.54081 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.59 55.495
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04145 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14655 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.20259 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00536 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04145 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.09126 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00536 49.565
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.33858 86.67
VNRA.L Vanguard FTSE North America UCITS ETF 0.20259 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.20259 124.6
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.474449 428.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.474449 296.92
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.214792 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20933 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.154874 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.154874 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.166788 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20933 9.067
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.76624 36.28
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.151244 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0253514 198.51
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.194212 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.231061 57.62
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.86 30.575
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0432576 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16574 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.329719 163.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.193334 41.735
XRMI Global X S&P 500 Risk Managed Income ETF 0.22 17.595
GDIV Harbor Dividend Growth Leaders ETF 1.60094 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 57.1299
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.296137 34.668
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.5 51.07
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.306578 41.491
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 29.565
PINK Simplify Health Care ETF 4.3662 32.33
VNRT.L Vanguard FTSE North America UCITS ETF 0.20259 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.01583 9.82
VITSX Vanguard Total Stock Market Index Fund 0.1912 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00305436 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.19 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.49 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.35 32.45
XDJA Innovator U.S. Equity Accelerated ETF - January 0.35 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.57 58.9595
XDOC Innovator U.S. Equity Accelerated ETF - October 0.49 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.35 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.49 32.07
VOTE Engine No. 1 Transform 500 ETF 0.21 76.9242
BSTP Innovator Buffer Step-Up Strategy ETF 0.35 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.099419 41.11
BUFB Innovator Laddered Allocation Buffer ETF 0.35 35.32
WRND IQ Global Equity R&D Leaders ETF 0.25 35.6367
CGDV Capital Group Dividend Value ETF 1.62 41.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.52 39.2498
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.35 34.46
DFUV Dimensional US Marketwide Value ETF 0.668555 43.57
DIVS SmartETFs Dividend Builder ETF 5.59 31.18
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.1809 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.956 71.1509
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.546 28.24
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.5998 95.76
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.59357 6467.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.166788 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0428 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.151244 42.305
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.474449 16.102
IWRD.L iShares MSCI World UCITS ETF 0.15452 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15082 125.49
WLDH.PA Lyxor MSCI World UCITS ETF 0.474449 234.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0428 9.157
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66466 8.3
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.153854 135.5
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.474449 368.18
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15004 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00246338 588.752
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.12371 241.15
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16574 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.22814 7.586
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.45625 84.963
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.76624 2716
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.6091 56.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1511 11488
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.41 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.6364 54.79
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.31389 115.835
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.31389 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.109664 82.349
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16171 7.1556
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.0893 8.345
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15608 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.1513 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15675 92.076
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11033 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0811651 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21746 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.219304 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.219304 93.594
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38577 6.5949
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.275544 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.275544 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.329719 164.06
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38577 11.46
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.219304 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.219304 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.814227 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.275544 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0811651 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.2208 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.329719 93.795
SP5C.PA Lyxor S&P 500 UCITS ETF 0.275544 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21746 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.275544 185.05
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.7313 280.81
SPY5.DE SPDR S&P 500 UCITS ETF 0.216684 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21934 8041
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.07803 70.72
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.221 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.21653 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32536 36.8
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.32303 38.27
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.404671 40.63
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 90.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.10456 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2087 63.24
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21468 685.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1.03665 51.49
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06085 11.612
INAA.SW iShares MSCI North America UCITS ETF 0.20259 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.231061 49.43
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.49006 56.15
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0576208 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0638268 532.934
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.99941 6155.5
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.32449 58.51
IWLE.DE iShares Core MSCI World UCITS ETF 0.15082 9.441
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.151244 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.255541 145.334
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.31389 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1513 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.154258 39.405
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.27 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.814227 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.219304 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.54081 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.216684 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.21653 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2087 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.814227 14.567
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.150404 60.22
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06085 11.98
LCCN.L Lyxor MSCI China UCITS ETF 0.552254 23.32
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.214792 151
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0432576 535.29
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.214792 133.94
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02252 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0253514 14854.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22814 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.22814 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0638268 576.79
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00246338 35.293
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.0893 7.8765
MXUS.L Invesco MSCI USA UCITS ETF 0.2093 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.143554 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.130357 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21302 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47325 8987.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.214792 22.128
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.46994 65.96
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.36152 44.235
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.231061 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03858 9.576
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.33858 57.965
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3801 31.325
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.0557261 12.362
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 1.07721 11.11
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1615 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14655 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14655 128.82
UMDV.AS iShares US Medical Devices UCITS ETF 10.2687 6.4755
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.28241 311.03
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.28241 361.906
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00827 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0077 94.91
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03118 95.66
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04414 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04194 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.2127 88.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00793 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.667
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02149 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03236 101.01
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02149 5.361
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1211 5.1947
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00373 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 5.916
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00095 5.2421
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.027 3.77025
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01156 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.175
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13958 437.3
HIGH.L iShares € High Yield Corp Bond UCITS ETF 2.15 6.124
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.027 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00373 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02149 5.113
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.21 102.9
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00536 41.754
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.410663 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468807 65.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.28221 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.187771 10.718
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0237 5.4648
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.2127 5.504
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03118 5.406
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.027 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.6185
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.44
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.3117 3299.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.194212 37.745
STRV Strive 500 ETF 0.22 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01583 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.304583 45.4833
STXV Ea Series Trust - Strive 1000 Value ETF 0.69 31.63
DFSU Dimensional US Sustainability Core 1 ETF 0.194733 41.4
SFLR Innovator Equity Managed Floor ETF 0.49 35.51
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.64899 26.3626
SNPV Xtrackers S&P ESG Value ETF 0.698092 34.63
STXD Strive 1000 Dividend Growth ETF 0.72 36.025
STXG Strive 1000 Growth ETF 0.03 49.055
HDUS Hartford Disciplined US Equity ETF 0.846301 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 25.8601
HYLG Global X Health Care Covered Call & Growth ETF 1.03 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 2.4 705.25
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02252 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2128 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.154874 10288
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.22814 10.942
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.87036 64.78
QTJL Innovator Growth Accelerated Plus ETF - July 0.35 37.51
MBCC Monarch Blue Chips Core ETF 4.38 36.5243
DVND Touchstone Dividend Select ETF 1.8 34.5938
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.76624 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.410663 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0923 77.68
SPYI Neos S&P 500(R) High Income ETF 0.23 51.45
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.404671 40.595
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.35 45.4225
VVIAX Vanguard Value Index Fd Admiral Shs 0.52241 71.33
SC0H.DE Invesco MSCI USA UCITS ETF 0.2093 167.08
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.5408 2710
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.345
HVAL ALPS Hillman Active Value ETF 0.0215 24.455
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.20933 7723.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.20259 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02149 121.13
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.214792 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01156 4.82
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.4 22.93
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.57985 41.44
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 41.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.21123 15.86
VCORX Vanguard Core Bond Fund Investor Shares 0.00158 9.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06104 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.2174 152.49
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00095 4.5088
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.219304 12.786
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.32449 50.16
VUSD.L Vanguard S&P 500 UCITS ETF 0.21653 125.603
BALT Innovator Defined Wealth Shield ETF 0.35 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21746 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15608 32687.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21746 708.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.20933 88.59
IDWR.L iShares MSCI World UCITS ETF 0.15452 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.988569 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03236 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1513 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.211417 4393.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16574 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04194 89.972
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.03266 10.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.21653 108
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.33858 77.385
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21416 15159
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.4 52840
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 2.87036 4852.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.21302 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 22.765
IQQN.DE iShares MSCI North America UCITS ETF 0.20259 105.92
IQQW.DE iShares MSCI World UCITS ETF 0.15452 78.276
ISWD.L iShares MSCI World Islamic UCITS ETF 0.6091 4152
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.28241 311.1
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.150404 50.97
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21676 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2099 50.42
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.341922 30.62
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.32303 3338.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21301 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.362
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.33858 66.52
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.027 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21468 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04145 42.731
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 75.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00793 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21743 4946.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14911 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21468 51355
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.99941 82
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.255541 12640
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22 3296.5
HSPX Global X S&P 500 Covered Call ETF 0.48 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00536 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.2 1135.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13239 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.222196 14.13
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.231061 4311.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1425 9469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25621 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.275544 225
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 2.87036 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21743 66.0375
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 3.45625 84.84
INAA.L iShares MSCI North America UCITS ETF 0.20259 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.14911 5.2565
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.33858 65.245
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04414 99.27
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.31389 134.875
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.61726 63.3
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.46994 57.42
SWLD.L SPDR MSCI World UCITS ETF 0.154258 34.31
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00727 19.82
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.6091 55.535
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14911 7.5025
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.32536 36.755
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.027 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.154874 27.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.04194 78.24
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.05 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3801 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.275544 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0428 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6803
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.37 30.99
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04145 45.33
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00095 3.7914
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 1.46994 8.406
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 4.7313 241.3
IDNA.L iShares MSCI North America UCITS ETF 0.20259 123.49
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.814227 12.357
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.5621 48.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.2832
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.814227 9.692
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.151244 45.805
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.219304 10.85
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2087 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.814227 114.24
TWVLX American Century Value Investor Class 2.63 8.31
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.49 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00296 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1513 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00926 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0923 76.8
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11033 10.212
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.468807 56.54
USPX Franklin U.S. Equity Index ETF 0.22 57.37
HLGE Hartford Longevity Economy ETF 0.55494 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.09126 49.07
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0638268 532.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14655 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1425 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0923 90.46
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00827 125.86
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38577 9.839
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.36152 37.97
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07803 61.39
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01156 5.3674
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.47325 103.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 1.46994 76.66
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21934 92.234
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00536 48.38
DRDR.L iShares Healthcare Innovation UCITS ETF 1.66466 621.875
ACWI.L SPDR MSCI ACWI UCITS ETF 0.130357 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.09126 42.645
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.6364 47.07
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.03858 8.229
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0253514 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.38577 857.75
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00536 45.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.474449 32092.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.211417 63.8
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15004 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.894
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0237 94.18
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2087 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04414 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14911 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13239 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02149 105.375
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.468807 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.143554 279.19
VGWLX Vanguard Global Wellington Fund Investor Shares 0.92191 27.33
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05165 21.7
VWNFX Vanguard Windsor II Fund 1.1689 48.68
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.32303 40.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0428 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.216684 663.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.214792 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.3117 44.175
TWEIX American Century Equity Income Investor Class 3.71 8.91
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.22814 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.60207 2850.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.61 56.66
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0008 3.8248
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.74681 29.29
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03236 75.62
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75149 30.015
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.027 104.06
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.32449 4371.75
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00373 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.814227 9971.5
GVLU Gotham 1000 Value ETF 0.24 24.775
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00709 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.15082 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1122.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02002 10.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.12371 562.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15082 9399
BIGRX Disciplined Core Value Fund - Investor Class 1.37 38.83
SPXP.L Invesco S&P 500 UCITS ETF 0.2 99010
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.08569 73.04
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.814227 12.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11033 7944
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.20933 10.546
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.28241 27187.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.57063 57.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16171 7.647
VFIAX Vanguard 500 Index Fd Admiral Shs 0.2171 604.98
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03118 110.175
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.15675 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20933 10.676
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.2127 101.655
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.31389 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0754 20.89
2B78.DE iShares Healthcare Innovation UCITS ETF 1.66466 7.136
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.130357 22.99
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.5408 31.075
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.25523 62.84
VHCIX Vanguard HealthCare Index Fund Admiral Shs 2.04743 132.4
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01191 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14655 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.60207 35.915
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00607 15.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11942 47.87
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.42182 6.348
SPPE.DE SPDR S&P 500 UCITS ETF 0.216684 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16574 9.204
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.26351 10.11
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07803 82.185
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00296 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15082 107.915
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.49 37.09
NTZG Nuveen Global Net Zero Transition ETF 1.07 32.94
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 19.9244
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0371994 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.33 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.49 37.315
JKD iShares Morningstar U.S. Equity ETF 0.21195 221.911
JKF iShares Morningstar Value ETF 0.45802 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.49 39.08
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2128 551.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.474449 368
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.49 28.84
SURE AdvisorShares Insider Advantage ETF 0.89 119.31
QVML Invesco S&P 500 QVM Multi-factor ETF 0.247 38.5446
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.78 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0811651 113
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.410663 49.76
LNGR Global X Aging Population ETF 2.4 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.35 37.76
TSLH Innovator Hedged TSLA Strategy ETF 0.49 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0811651 158.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.474449 14.819
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13239 137.38
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02252 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.154874 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.49 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.49 37.405
XTR Global X S&P 500 Tail Risk ETF 0.22 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.49 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.49 43.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21746 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.38 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.243314 16.93
HEET Hartford Schroders ESG US Equity ETF 0.082992 24.5902
DFLV 0.633227 32.08
VUSA.AS Vanguard S&P 500 UCITS ETF 0.21653 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.988569 85.796
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 4.09045 46.417
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 4.41655 27.672
AVLV Avantis U.S. Large Cap Value ETF 0.12 70.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01583 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.25523 45.23
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00973 50.37
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.73
QTOC Innovator Growth Accelerated Plus ETF - October 0.35 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.49 33.94
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.49 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.35 28.67
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.0893 5.603
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00723 5.5798
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.59357 74.21
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13958 5.488
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06085 6.777
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00095 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01024 5.0332
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.14142 107.235
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.00878201 1420
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20661 6.475
MTAV.AS iShares Metaverse UCITS ETF 0.21834 11.9599
WHCA.AS iShares MSCI World Health Care 0.42182 4.5413
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20661 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21671 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.2
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.42182 7.3836
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16171 7.5562
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.3183 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00533 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00296 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00095 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
IEAU.AS iShares Core Corp Bond UCITS E 0.02149 6.015
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
DJGTEEX.DE 5509 0.5998 0
VWNAX Vanguard Windsor II Fund Admiral Shares 1.1689 86.36
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.92191 34.16
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10348 30.8
CAMX Cambiar Aggressive Value ETF 4.57 30.65
LOWV AB Active ETFs, Inc. AB US Low 1.02114 77.3
HIDV AB Active ETFs, Inc. AB US High 0.782814 77.05
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.33 25.61
IVV.AX iShares S&P 500 ETF 0.22 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1137.21
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.62942 34.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01438 52.9
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00727 29.75
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.678 29.57
RUNN Running Oak Efficient Growth ETF 1.8 33.55
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.58 27.55
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.64
EQLS Simplify Market Neutral Equity Long/Short ETF 0.813394 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.40561 33.55
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.173894 36.14
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.988569 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.21653 108.35
QIS Simplify Multi-Qis Alternative ETF -0.0891911 19
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.33858 66.552
SANE Subversive Mental Health ETF 2.02 24.12
VGS.AX Vanguard MSCI Index International Shares ETF 0.15329 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01872 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.1912 504.41
IXJ.AX iShares Global Healthcare ETF (AU) 1.67 139
VVLU.AX Vanguard Global Value Equity Active ETF 0.23829 76.67
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 61.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.07 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.14757 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01474 42.43
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.38 44.87
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.18794 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.60387 141.59
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08 52.53
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.08992 36
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21743 56.818
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14995 83.78
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 2.03175 21.695
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 4.09045 41.94
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.329719 163.772
CVRD Madison Covered Call ETF 2.7 18.4799
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0007 39.4735
DIVL Madison Dividend Value ETF 3.31 22.465
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13239 137.24
SPDG SPDR Series Trust 0.439787 38.775
DCOR Dimensional ETF Trust 0.139641 70.19
JGLO JPMorgan Global Select Equity ETF 0.76 66.42
LRGC AB Active ETFs, Inc. 1.0976 75.5
IWRD.AS iShares MSCI World UCITS ETF 0.15452 78.385
AVLC American Century ETF Trust 0.11 74.72
HELO J.P. Morgan Exchange-Traded Fun 0.73 64.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01583 9.82
VCOBX Vanguard Core Bond Admiral 0.00158 18.32
BALI Blackrock Advantage Large Cap Income ETF 0.3812 30.88
QUVU Hartford Quality Value ETF 1.46773 26.16
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.22 51.07
BLCR BlackRock Large Cap Core ETF 0.52933 38.8633
JDOC JPMorgan Healthcare Leaders ETF 3.27 53.6406
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 34.57
HRTS Tema Cardiovascular and Metabolic ETF 3.15 32.1872
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.624976 35.867
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03236 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.3183 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1117 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.02525 5.461
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21746 610.124
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.38491 5.64
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01003 6.566
R1VL.L iShares Russell 1000 Value UCITS ETF 0.42588 33.6625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.52854 5.395
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.35154 5.227
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.13958 5.171
LQCE.SW iShares $ Corp Bond UCITS ETF 0.027 4.5515
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02149 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1117 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00296 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00296 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01156 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.22166 33.09
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.26567 98.6951
IWDD.AS iShares Core MSCI World UCITS ETF 0.15082 7.0553
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.60207 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 32.73
AGQI First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.000001 15.8165
SWDA.MI iShares Core MSCI World UCITS ETF 0.15082 107.92
HQGO Hartford US Quality Growth ETF 0.0527069 57.6579
USRD Themes US R&D Champions ETF 1.83 32.9698
VTBNX Vanguard Total Bond Market II Idx I 0.00563 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.623505 27.31
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.127 32.6115
VUAA.MI Vanguard S&P 500 UCITS ETF 0.21653 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1038 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.21664 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.41 51.5099
VMAX Hartford US Value ETF 0.192291 51.78
ISPY ProShares Trust ProShares S&P 5 0.209697 44.15
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.1912 293.8
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1117 6.4312
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.468649 26.605
MNTL Tema Neuroscience and Mental Health ETF 2.59 23.805
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1117 600.5
UPGD Invesco Raymond James SB-1 Equi 2.034 73.53
INRO BlackRock U.S. Industry Rotation ETF 0.09107 30.9297
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.9081
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1117 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.216684 14.026
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.33858 75.22
SPY5.PA SPDR S&P 500 UCITS ETF 0.216684 569.8
VTWIX Vanguard Total World Stock Index I 0.11942 275.94
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.468649 22.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.216684 16.286
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.468649 21.445
KLMT Invesco Exchange-Traded Fund Tr 0.168 30.54
CGCV Capital Group Conservative Equi 0.8 29.6
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.275544 256.35
HEJD VictoryShares Hedged Equity Income ETF 0.711504 26.3916
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.22166 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.146 50.15
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.163144 104.6
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.26 21.1107
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.71 62.1884
PCIG Litman Gregory Funds Trust Pole 4.96492 9.5532
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.6391 4.1435
DXUV Dimensional ETF Trust 0.0626376 56.7
WUSA WisdomTree US Domestic Economy ETF -1.39698 24.78
THRO 0.11914 36.97
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 21.8213
JEIP.L 1.39666 1823.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.609048 37.834
XUDV 0.1 25.87
PEVC Pacer Funds Trust 0 28.535
JFLI J.P. Morgan Exchange-Traded Fun 0.07 50.1301
NXTV Simplify Next Intangible Value Index ETF 0.962009 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 26.73
AVUQ Avantis U.S. Quality ETF 0.45 58.1606
TCAL T. Rowe Price Exchange-Traded F 1.95583 24.37
THEQ T. Rowe Price Exchange-Traded F 0.101378 27.4538
DSPY Tema ETF Trust 0.25 56.5245
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26825 29.76
CGVV Capital Group Equity ETF Trust 1.84 25.83
IQSZ 0.164 26.9671
VFFSX Vanguard 500 Index Fund 0.2171 320.77
URSP ProShares Trust 0.164405 38.659
VWNEX Vanguard Windsor Admiral 0.76318 73.45
BDVL iShares Disciplined Volatility Equity Active ETF 0.16762 24.55
BDYN iShares Dynamic Equity Active ETF 0.80077 24.8011
GEW Cambria Global EW ETF 0.01 49.5114
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.1
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