Profile
SYK ABT BSX-PA MDT BSX BRKRP
Company Name Stryker Corporation Abbott Laboratories Boston Scientific Corporation Medtronic plc Boston Scientific 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 $137.02B $192.90B $175.45B $131.98B $113.11B $50.84B
Employees 53.00K 114.00K 45.00K 95.00K 53.00K 11.40K
CEO Kevin A. Lobo Robert Ford Michael F. Mahoney Geoffrey Straub Martha Michael F. Mahoney Frank H. Laukien
Ratings
SYK ABT BSX-PA MDT BSX BRKRP
Quant Rating Score 3 2 3 1 1
Quant Rating Neutral Sell Neutral Strong Sell Strong Sell
Trading
SYK ABT BSX-PA MDT BSX BRKRP
Last Close $360.13 $130.03 $122.18 $96.28 $101.76 $330
High 52 $403.53 $140.22 $122.18 $98.43 $108.14 $335.27
Low 52 $337.28 $111.1 $122.18 $79.61 $88.03 $258.59
Price vs. 52 Week High -10.76 % -7.27 % 0 % -2.18 % -5.9 % -1.57 %
Price vs. 52 Week Low 6.77 % 17.04 % 0 % 20.94 % 15.6 % 27.62 %
Total Return
SYK ABT BSX-PA MDT BSX BRKRP
1 Month Return -3.82 % 1.16 % 0 % 0.52 % 2.54 % 9.92 %
3 Month Return -5.68 % -0.18 % 0 % 3.74 % -1.25 % 0 %
6 Month Return -8.65 % -3.54 % 0 % 11.38 % -4.04 % 0 %
9 Month Return -6.61 % -0.12 % 0 % 11.86 % -3.41 % 0 %
YTD Return 0.02 % 14.96 % 0 % 20.53 % 13.93 % 0 %
1 Year Return -7.35 % 11.01 % 0 % 13.27 % 12.65 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SYK ABT BSX-PA MDT BSX BRKRP
Dividend Yield Percentage (TTM) 0.95 % 2.17 % - 2.75 % - 0.47 %
Dividend Paid and Capex Coverage Ration (TTM) 2.47 % 1.46 % 5.44 % 1.29 % 5.44 % 0.74 %
Dividend Per Share (TTM) 3.4 % 2.4 % - 2.83 % - 0.2 %
Payout Ratio (TTM) 39.56 % 61.99 % - 75.84 % - -109.57 %
Growth
SYK ABT BSX-PA MDT BSX BRKRP
Asset Growth 11.34 % - 1.89 % 12.12 % 36.63 %
Gross Profit Growth 10.39 % 15.39 % 3.58 % 16.26 % 9 %
Revenue Growth 11.16 % 5.67 % 3.62 % 17.61 % 13.56 %
Revenue 3 Year 34.71 % 1.9 % 10.52 % 36.16 % 41.47 %
Revenue 5 Year 71.94 % 29.99 % 20.96 % 47.52 % 69.18 %
Revenue 10 Year 148.82 % 83.13 % 41.05 % 104.22 % 109.58 %
EBIT Growth 15.72 % 12.74 % 14.42 % 18.25 % -54.55 %
Net Income Growth 8.45 % -51.32 % 26.82 % 16.38 % -73.53 %
Net Income 3 Yeari Growth Per Share 36.22 % -5.58 % -3.39 % 72.31 % -58.53 %
Net Income 5 Yeari Growth Per Share 99.44 % 47.3 % 1.52 % -62.7 % -40.26 %
Net Income 10 Yeari Growth Per Share 122.27 % 24.34 % 48.51 % 1502.13 % 124.64 %
Operating Income Growth 11.14 % 17.92 % 15.77 % 20.82 % -42.07 %
Operating Cash Flow Growth (CFG) 18.91 % - 3.79 % 37.24 % -28.22 %
Operating 3 Year CFG 90.21 % -100 % 0.13 % 77.55 % -9.58 %
Operating 5 Year CFG 51.22 % -100 % 1.55 % 76.92 % 22.66 %
Operating 10 Year CFG 452.85 % -100 % 22.45 % 143.61 % 147.6 %
EPS Growth 8.02 % -51.24 % 31.05 % 16.61 % -73.97 %
EPS Diluted Growth 8.25 % -51.31 % 30.8 % 16.52 % -73.79 %
Book Value Per Share 8.31 % -100 % -1.16 % 11.25 % 26.2 %
Share Holder 3 Year Equity Growth Per Share 33.52 % -100 % -4.58 % 26.58 % 69.07 %
Share Holder 5 Year Equity Growth Per Share 68.35 % -100 % -1.29 % 48.35 % 104.6 %
Share Holder 10 Year Equity Growth Per Share 159.56 % -100 % -23.12 % 186.31 % 159.94 %
Dividend Per Share Growth 5 % 6.54 % 1.11 % -100 % 0.93 %
Dividend 3 Year Growth Per Share 20.89 % 25.03 % 10.78 % -100 % 26.8 %
Dividend 5 Year Growth Per Share 46.18 % 63.45 % 29.33 % - 25.83 %
Dividend 10 Year Growth Per Share 142.84 % 140.85 % 128.74 % - -
Debt Growth 5.23 % - 13.95 % 17.44 % 62.75 %
Free Cash Flow Growth 22.83 % - -0.29 % 55.31 % -44.08 %
Updated On 31 Dec 2025 31 Dec 2025 30 Apr 2025 31 Dec 2024 31 Dec 2024
Profitability
SYK ABT BSX-PA MDT BSX BRKRP
Gross Profit Margin TTM 63.54 % 55.51 % 65.05 % 62.27 % 69.01 % 47.36 %
Return on Assets TTM 6.78 % 7.75 % 6.53 % 5.22 % 6.77 % -0.32 %
Return on Equity TTM 15.04 % 13.18 % 12.42 % 9.83 % 12.87 % -1.07 %
Return on Capital Employed TTM 14.07 % 11.56 % 8.97 % 7.63 % 10.62 % 3.54 %
Net Income Per EBT TTM 71.91 % 77.06 % 85.26 % 83.61 % 85.38 % -243.02 %
EBT Per Ebit TTM 80.09 % 105.19 % 97.5 % 91.74 % 85.24 % 4.71 %
EBIT Per Revenue TTM 22.44 % 18.16 % 17.33 % 17.87 % 19.78 % 5.31 %
Cash Flow To Debt Ratio TTM 33.95 % 70.47 % 38.4 % 24.44 % 38.4 % 4.6 %
Receivables Turnover TTM 6.22 4.26 6.84 5.44 7.1 5.11
Payables Turnover TTM - 4.78 6.75 5.08 6.21 9.82
Inventory Turnover TTM 1.72 2.94 2.32 2.13 2.13 1.51
Fixed Asset Turnover TTM 647.99 % 385.33 % 451.15 % 485.18 % 468.06 % 460.55 %
Asset Turnover TTM 52.5 % 52.66 % 45.31 % 38.05 % 47.01 % 53.44 %
Operating Cash Flow Per Share TTM 13.19 5.22 3.12 5.55 3.12 0.62
Free Cash Flow Per Share TTM 11.2 3.96 2.55 4.06 2.55 -0.07
Cash Per Share TTM 1071.9 % 442.64 % 86.05 % 649.63 % 85.99 % 194.33 %
Operating Cash Flow Sales Ratio TTM 20.08 % 20.57 % 23.91 % 20.46 % 23.04 % 2.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.91 % 75.85 % 81.6 % 73.19 % 81.6 % -11.24 %
Cash Flow Coverage Ratios TTM 33.95 % 70.47 % 38.4 % 24.44 % 38.4 % 4.6 %
Price To Free Cash Flows Ratio TTM 31.99 27.89 35.99 25.35 29.96 -611.49
Price To Operating Cash Flows Ratio TTM 27.17 21.23 29.35 18.54 24.45 68.67
Price Cash Flow Ratio TTM 27.17 21.23 29.35 18.54 24.45 68.67
Income Statement (TTM)
SYK ABT BSX-PA MDT BSX BRKRP
Revenue $25.12B $44.33B $20.07B $33.54B $20.07B $3.37B
Gross Profit $15.43B $24.61B $13.85B $21.91B $13.85B $1.65B
Gross Profit Ratio 61.44% 55.51% 69.01% 65.32% 69.01% 49%
EBITDA $5.69B $11.33B $3.73B $9.22B $3.73B $0.44B
Net Income $3.25B $6.52B $2.89B $4.66B $2.89B $0.11B
EPS Diluted 8.4 3.72 1.94 3.61 1.94 0.76
Balance Sheet (MRQ)
SYK ABT BSX-PA MDT BSX BRKRP
Long Term Debt $14.86B $13.52B $9.37B $25.64B $9.37B $2.18B
Total Liabilities $25.42B $33.51B $17.39B $43.42B $17.39B $3.99B
Total Equity $22.42B $47.9B $22B $48.26B $22B $1.82B
Total Investments $0.09B $1.24B $0.56B $6.75B $0.56B $0B
Total Debt $14.86B $15.28B $11.15B $28.52B $11.15B $2.25B
Total Assets $47.84B $81.41B $39.4B $91.68B $39.4B $5.81B
Cash Flow Statement (TTM)
SYK ABT BSX-PA MDT BSX BRKRP
Net Income $3.25B $13.4B $1.85B $4.69B $1.85B $0.11B
Inventory $0B $-0.06B $-0.23B $-0.29B $-0.23B $-0.07B
Dividends Paid $-1.28B $-3.84B $0B $-3.59B $0B $-0.03B
Operating Cash Flow $5.04B $8.56B $3.44B $7.04B $3.44B $0.25B
Capital Expenditure $-0.76B $-2.21B $-0.79B $-1.86B $-0.79B $-0.12B
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ETFs With Exposure to SYK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.214821 690.62
FB Meta Platforms, Inc. 0.169001 42.0684
VTI Vanguard Total Stock Market Index Fund 0.18398 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 50.335
IWD iShares Russell 1000 Value ETF 0.29 224.57
SSO ProShares Ultra S&P500 0.163353 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.156121 225.8
UPRO ProShares UltraPro S&P500 0.135968 118.48
XLV Health Care Select Sector SPDR Fund 2.2226 157.71
BNDX Vanguard Total International Bond Index Fund 0.00205 48.55
IWF iShares Russell 1000 Growth ETF 0.11 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02504 83.87
IVV iShares Core S&P 500 ETF 0.21 693.78
SCHB Schwab U.S. Broad Market ETF 0.19021 26.67
VT Vanguard Total World Stock Index Fund 0.11395 146.46
SCHX Schwab U.S. Large-Cap ETF 0.20311 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.19 151.14
VOO Vanguard 500 Index Fund 0.20641 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.55414 229.53
ACWI iShares MSCI ACWI ETF 0.13 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.198458 202.26
IWB iShares Russell 1000 ETF 0.2 378.54
ACWF iShares MSCI Global Multifactor ETF 0.01 32.7935
VUG Vanguard Growth Index Fund 0.37588 468.59
IVE iShares S&P 500 Value ETF 0.26 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.430593 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.912226 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.174744 104.96
IVW iShares S&P 500 Growth ETF 0.17 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.01042 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.257687 59.45
DGRO iShares Core Dividend Growth ETF 0.27 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.44348 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.16 165.94
IUSV iShares Core S&P U.S. Value ETF 0.24 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.81504 253.49
BND Vanguard Total Bond Market Index Fund 0.00059 74.23
BLV Vanguard Long-Term Bond Fund 0.00687 69.77
BSV Vanguard Short-Term Bond Index Fund 0.00457 78.81
VV Vanguard Large Cap Index Fund 0.21039 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00439 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02543 79.87
EGLE Eagle Bulk Shipping Inc. 0.3 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.112276 50
DEUS Xtrackers Russell US Multifactor ETF 0.0635664 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.240603 77.7199
IWV iShares Russell 3000 ETF 0.19 393.18
IWY iShares Russell Top 200 Growth ETF 0.13 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.112059 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 133.25
IWX iShares Russell Top 200 Value ETF 0.43 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.21976 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.103784 28.51
LRGF iShares U.S. Equity Factor ETF 0.09 69.72
VHT Vanguard Health Care Index Fund 1.76182 291.2
PDP Invesco DWA Momentum ETF 0.58 125.641
AOM iShares Core Moderate Allocation ETF 0.05 48.63
FTCS First Trust Capital Strength ETF 2.14 99.1
CURE Direxion Daily Healthcare Bull 3X Shares 1.72989 115.37
AOK iShares Core Conservative Allocation ETF 0.04 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0267067 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.198517 84.04
IHI iShares U.S. Medical Devices ETF 4.95 58.36
KRMA Global X Conscious Companies ETF 0.53 43.8222
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.147887 37.9566
MGK Vanguard Mega Cap Growth Index Fund 0.33975 393.37
VTHR Vanguard Russell 3000 Index Fund 0.18428 305.54
MGV Vanguard Mega Cap Value Index Fund 0.65128 153.18
SCHK Schwab 1000 Index ETF 0.197333 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.29939 98.55
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.66832 287.062
AIEQ AI Powered Equity ETF 0.48 45.995
AOR iShares Core Growth Allocation ETF 0.07 66.73
AOA iShares Core Aggressive Allocation ETF 0.1 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.248582 19.58
CATH Global X S&P 500 Catholic Values ETF 0.58 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.28 101.81
FHLC Fidelity MSCI Health Care Index ETF 2.28542 75.19
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 1.36 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.25 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.22 95.42
ILCG iShares Morningstar Growth ETF 0.24 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1381 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 133.95
DLN WisdomTree U.S. LargeCap Dividend Fund 0.16946 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.13 59.77
RWL Invesco S&P 500 Revenue ETF 0.13067 120.8
DEF Invesco Defensive Equity ETF 0.982 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.91 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.11
BIBL Inspire 100 ETF 3.44836 49.06
BLES Inspire Global Hope ETF 0.2823 46.19
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.112034 19.755
CACG ClearBridge All Cap Growth ESG ETF 0.95 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.240646 95.8959
CHGX AXS Change Finance ESG ETF 1 28.1453
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.253876 79.79
CWS AdvisorShares Focused Equity ETF 4.13 67.9144
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.24 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.15777 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.23 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.64 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.17151 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.088332 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.5449 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4677 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.2 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 1.17 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.67 71.67
FTHI First Trust BuyWrite Income ETF 0.1 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.22 20.9039
FXH First Trust Health Care AlphaDEX Fund 0.000001 115.79
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.08 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GTO Invesco Total Return Bond ETF 0.015158 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.1844 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.00437 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00258 46.67
IXJ iShares Global Healthcare ETF 1.55 100.36
IYH iShares U.S. Healthcare ETF 2.16 65.86
IYY iShares Dow Jones U.S. ETF 0.2 168.06
JHMH John Hancock Multifactor Health Care ETF 0.85 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
ILCV iShares Morningstar Value ETF 0.21 98.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.62 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.52 70.53
JPST JPMorgan Ultra-Short Income ETF 0.16 50.65
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.2486 42.5
AGNG Global X Aging Population ETF 2.43 37.5641
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.16 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 1.58 79.3802
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.95
MGC Vanguard Mega Cap Index Fund 0.25013 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.049561 298.43
NULV Nuveen ESG Large-Cap Value ETF 1.52511 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057328 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042626 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.215614 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.21089 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.222276 24.327
PFM Invesco Dividend Achievers ETF 0.532745 54.1391
PRNT The 3D Printing ETF 0.89 23.38
PSET Principal Quality ETF 1.16638 75.0756
PTH Invesco DWA Healthcare Momentum ETF 2.917 48.7398
PTLC Pacer Trendpilot US Large Cap ETF 0.21 56.28
PWB Invesco Dynamic Large Cap Growth ETF 0.003 134.08
PWS Pacer WealthShield ETF 0.44 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.0516 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.049925 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.024977 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.4943 75.45
RNLC First Trust Large Cap US Equity Select ETF 0.4 36.2611
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
ROUS Hartford Multifactor US Equity ETF 0.0475821 61.15
RXL ProShares Ultra Health Care 1.5514 53.38
SHE SPDR SSGA Gender Diversity Index ETF 0.404166 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.507 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.503655 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.202432 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.215558 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.24464 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.31036 107.38
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.220867 56.64
TOK iShares MSCI Kokusai ETF 0.16 140.99
URTH iShares MSCI World ETF 0.15 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.25 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0038154 51.73
VBF Invesco Bond Fund 0.079123 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.78 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.76 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.16 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.093201 225.58
VONE Vanguard Russell 1000 Index Fund 0.19204 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.10314 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.16219 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.25799 214.58
VTC Vanguard Total Corporate Bond ETF 0.00095 77.85
WFIG WisdomTree U.S. Corporate Bond Fund 0.14 44.2952
XHE SPDR S&P Health Care Equipment ETF 1.88978 85.99
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.911994 56.82
IUS Invesco RAFI Strategic US ETF 0.113528 60.48
VETS Pacer Military Times Best Employers ETF 1.36 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.46 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.22 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.19 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 1.56 72.06
XWD.TO iShares MSCI World Index ETF 0.15 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.16 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1138 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1483 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.12077 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.45996 41.18
VFV.TO Vanguard S&P 500 Index ETF 0.20588 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.20281 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.55247 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.5439 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.1835 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.18074 118.21
GLVNX Invesco Global Focus Fund Class R 3.16161 71.68
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.70151 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.18376 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18376 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.19334 40.4
TWCIX American Century Select Fund Investor Class 0.43 125.52
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.18988 196.29
VPMCX Vanguard PrimeCap Fund 0.18988 189.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.22264 33.54
VQNPX Vanguard Growth and Income Fund 0.06901 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06901 110.36
VIIIX Vanguard Institutional Index Fund 0.20649 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.20649 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17562 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17562 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.11379 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.11379 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.11379 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03084 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.156418 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.08976 49.89
LOUP Innovator Loup Frontier Tech ETF 0.64 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.219173 62.83
AFLG First Trust Active Factor Large Cap ETF 0.25 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.55 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.18 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.28 37.32
IQSU IQ Candriam ESG US Equity ETF 0.4 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.64 30.385
HTEC Robo Global Healthcare Technology and Innovation ETF 1.1 35.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.64 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.23 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.298022 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.20461 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.24 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.178871 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0824528 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.54 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.81 37.93
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.38 40.11
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.200938 18.87
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.470436 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.21 58.43
ADME Aptus Drawdown Managed Equity ETF 0.54 51.99
ACIO Aptus Collared Income Opportunity ETF 0.54 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.64 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.22628 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.28 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.64 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.28 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.64 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.64 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.64 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.64 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.64 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.64 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.64 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.22 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.28 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.64 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.64 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.64 47.17
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.63 41.3984
BAUG Innovator U.S. Equity Buffer ETF - August 0.28 50.57
SLT Pacer Salt High truBeta US Market ETF 1.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.28 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.64 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.64 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.64 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.28 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.28 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.64 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.64 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.28 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.64 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.64 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.64 49.75
AVUS Avantis U.S. Equity ETF 0.09 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 61.57
SFY SoFi Select 500 ETF 0.17 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.37 51.37
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0024089 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.067 44.01
IQM Franklin Intelligent Machines ETF 0.22 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.28 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.28 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.28 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.154514 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.64 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.64 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.64 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.28 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.28 45.22
SQEW LeaderShares Equity Skew ETF 0.10787 35.24
JEPI JPMorgan Equity Premium Income ETF 1.26 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.26 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 95.18
FMIL Fidelity New Millennium ETF 0.89 39.505
FCNTX Fidelity Contrafund Fund 0.006 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.56 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.07 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.44 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 44.875
VIRS Pacer BioThreat Strategy ETF 1.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.64 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.64 72.81
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.22 47.72
EFIV SPDR S&P 500 ESG ETF 0.314032 67.64
TDVG T. Rowe Price Dividend Growth ETF 1.00813 46.74
TCHP T. Rowe Price Blue Chip Growth ETF 0.435051 47.52
TGRW T. Rowe Price Growth Stock ETF 0.416165 43.69
VGHAX Vanguard Health Care Fund Admiral Shares 0.66345 87.35
VGHCX Vanguard Health Care Fund Investor Shares 0.66345 207.17
DRMU.TO Desjardins RI USA 0.214352 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1888 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.3192 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.56 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.25 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.21 67.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08189 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.05034 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.03381 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01744 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01537 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0374832 57.51
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.368731 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.206623 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0146195 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.05622 576.45
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.18 102.59
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.31 45.325
BMED BlackRock Future Health ETF 0.48026 30.885
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.64 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.155592 47.92
DSJA Innovator Double Stacker ETF - January 0.64 29.8299
DSOC Innovator Double Stacker ETF – October 0.28 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 42.93
LVOL American Century Low Volatility ETF 1.76 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.28 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 19.835
TSJA Innovator Triple Stacker ETF - January 0.28 29.0597
TSOC Innovator Triple Stacker ETF – October 0.64 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01542 63.72
XVV iShares ESG Screened S&P 500 ETF 0.24 52.78
GINN Goldman Sachs Innovate Equity ETF 0.42 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.21 40.8
ANEW ProShares MSCI Transformational Changes ETF 1.86682 48.1935
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.460379 16.9358
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 27.75
GLBL Cartesian Growth Corporation 0.32 24.6021
EJH E-Home Household Service Holdings Limited 0.22 0.628
LGBT LGBTQ100 ESG ETF 1.12 26.61
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0115371 19.7093
GK AdvisorShares Gerber Kawasaki ETF 1.02 25.265
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05958 74.85
DFUS Dimensional U.S. Equity ETF 0.197934 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0900437 41.29
GTR WisdomTree Target Range Fund 0.0024824 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.20638 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0246186 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.80705 120.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.053076 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.216678 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.20839 230.63
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0544123 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.432
EGV2.DE Lyxor Smart Overnight Return 0.126362 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.319546 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02771 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 80.376
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.20129 107.44
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00326 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0552856 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00201 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03771 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.240798 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.523394 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.0294736 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.28481 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0552856 62.9
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.01864 117.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0246186 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0500466 29.355
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.0666792 102.36
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.218198 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.047 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0139 4.9847
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15136 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.21652 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14075 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19399 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.20504 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09431 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12543 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.148381 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.18398 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.28 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01508 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.523394 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.30826 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07028 36.5105
VFINX Vanguard 500 Index Fund 0.20641 640.46
SIFI Harbor Scientific Alpha Income ETF 0.290453 44.0451
RTL The Necessity Retail REIT, Inc. 0.21 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01236 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.64 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249567 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12543 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12543 170.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.34771 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2401 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.725
JAVA JPMorgan Active Value ETF 0.14 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.28 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.19235 35.4432
OALC OneAscent Large Cap Core ETF 0.465686 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.120963 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0314947 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0314947 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.368731 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.206623 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.28481 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0146195 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.216678 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.216678 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.86175 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.86175 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.65177 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.053076 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.053076 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.51583 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.51583 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.292817 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16135 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1159 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.167251 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.67 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.198063 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01042 7.163
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21958 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.21144 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02771 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.224 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00089 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.26236 11.074
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.556918 49.905
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.22043 502.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.37308 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.523394 63.93
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.01864 137.96
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.292817 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01042 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0246186 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.2028 92.335
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1111 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.0246186 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0246186 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9095 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9095 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.214205 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02637 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00655 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.236323 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.150582 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.292817 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.2126 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15136 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57546 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.19 56.31
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.20478 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.20478 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07028 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14075 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.19399 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09431 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07028 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.21652 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09431 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.19399 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.19399 126.82
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.198747 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.990284 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.210614 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.198361 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.148381 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.148381 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.160424 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198361 9.7425
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0544123 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.143684 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.57194 59.655
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.23866 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.188804 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.227417 59.37
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.488015 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.488015 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.339039 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0583993 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.317243 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.202415 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.875
BTHM Blackrock Future U.S. Themes ETF 0.48487 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.348116 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.292999 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.21 27.22
ZECP Zacks Earnings Consistent Portfolio ETF 0.96 36.02
PINK Simplify Health Care ETF 0.243256 36.35
VNRT.L Vanguard FTSE North America UCITS ETF 0.19399 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00059 9.78
VITSX Vanguard Total Stock Market Index Fund 0.18398 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00315716 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.28 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.64 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.55 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.28 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 33.85
WINN Harbor Long-Term Growers ETF 0.0000244018 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.15 20.77
VOTE Engine No. 1 Transform 500 ETF 0.22 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.28 37.48
TSPA T. Rowe Price US Equity Research ETF 0.300418 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.28 37.04
WRND IQ Global Equity R&D Leaders ETF 0.13 38.3249
CGDV Capital Group Dividend Value ETF 0.74 45.47
LRND IQ U.S. Large Cap R&D Leaders ETF 0.27 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.64 35.6565
DFUV Dimensional US Marketwide Value ETF 0.296166 50.5
FIG Simplify Macro Strategy ETF 0.277172 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.207 41.35
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.16545 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.160424 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.143684 44.385
IWRD.L iShares MSCI World UCITS ETF 0.15 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 9.509
HEAL.L iShares Healthcare Innovation UCITS ETF 1.58 9.1575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.146999 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.05622 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.053076 613.745
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.20638 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.339039 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.339039 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23 7.757
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.20129 107.319
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0644608 31.341
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15 12148
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.28 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 1.52106 59.75
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0870237 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0870237 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.218198 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.23 7.2523
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.05622 571.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.15136 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1462 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14959 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14959 32.075
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.59959 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0404856 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.214204 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.214204 96.92
IUHE.AS iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.22 7.1667
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0246186 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0246186 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.317243 172.12
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.22 12.575
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.214204 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.214204 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.23173 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0246186 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0404856 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.22 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.317243 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0246186 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.86175 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0246186 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.956096 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.214205 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21532 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.914489 71.64
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 0.21355 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.20504 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.31015 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.30894 40.32
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1997 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.198547 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0544123 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.140347 159.24
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.134033 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0314947 537.841
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.0666792 102.292
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.0544123 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.2 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.227417 50.29
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.57194 4383
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.198747 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.184461 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0374832 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.65177 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.183161 537.174
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 2.17338 63.4
IWLE.DE iShares Core MSCI World UCITS ETF 0.15 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.143684 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0552856 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0870237 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1462 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.14103 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.150582 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.28 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.23173 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.214204 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.214205 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.20504 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21958 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1997 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.23173 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 12.308
LCCN.L Lyxor MSCI China UCITS ETF 0.0294736 23.36
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.210614 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0583993 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0374832 4223.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.368731 20.9829
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.488015 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.210614 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.80705 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.198547 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.23866 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.319546 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0146195 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0146195 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.183161 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.053076 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.2028 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.102022 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.120963 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.2126 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20426 9575.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.210614 22.565
SXLV.L SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.22605 48.4825
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.227417 7.823
AGED.L iShares Ageing Population UCITS ETF 0.45 9.785
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1111 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 3.22043 46417.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.047 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14075 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14075 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.596763 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 3.22043 190.13
UMDV.AS iShares US Medical Devices UCITS ETF 10.71 6.3396
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.22043 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 3.22043 418.855
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.126362 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.126362 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.126362 1289.7
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0644608 344.128
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.26726 39.96
SMOR.SW Lyxor Smart Overnight Return 0.126362 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.015 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00529 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02785 95.22
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04507 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01042 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00521 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0005 4.628
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.51442 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00201 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0005 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02168 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0005 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0005 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02001 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01508 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08021 100.25
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02001 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.12746 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00089 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00201 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00201 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08021 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00655 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03769 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01686 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02637 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00201 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0139 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01686 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00089 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02001 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.39 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09431 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.28481 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.37308 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.523394 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.198063 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.167251 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02771 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16135 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02785 5.4446
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01687 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00201 4.66725
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.89772 0.5245
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.56 98
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.37
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.240798 3585
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.556918 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.556918 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.188804 37.745
STRV Strive 500 ETF 0.21 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00059 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.280162 47.78
DFSU Dimensional US Sustainability Core 1 ETF 0.134642 44.295
SFLR Innovator Equity Managed Floor ETF 0.28 37.05
SNPG Xtrackers S&P 500 Growth ESG ETF 0.64267 52.51
STXD Strive 1000 Dividend Growth ETF 0.72 38.03
STXG Strive 1000 Growth ETF 0.27 50.17
HDUS Hartford Disciplined US Equity ETF 0.616776 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 29.4977
HYLG Global X Health Care Covered Call & Growth ETF 1.22 24.5401
XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF 2.2 773.45
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1948 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02446 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.198747 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.20817 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.148381 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.45 719
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0374832 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.86175 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 11.084
JKE iShares Morningstar Growth ETF 0.24 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.28 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.22053 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.37308 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1159 81.43
SPYI Neos S&P 500(R) High Income ETF 0.22 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.21 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.64407 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.2028 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.31 38.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.198361 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08021 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.21144 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19399 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02001 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.210614 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02637 4.7772
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.408517 46.6
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.15086 24.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.19 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.225151 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01236 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02504 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.37588 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.21039 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.134033 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00655 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.214204 13.297
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 2.17338 53.65
VUAG.L Vanguard S&P 500 UCITS ETF 0.20504 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.20504 130.812
BALT Innovator Defined Wealth Shield ETF 0.28 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.15136 33335
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.1117 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.65177 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.198361 94.21
IDWR.L iShares MSCI World UCITS ETF 0.15 96.22
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01508 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1462 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.216678 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 2954
INRL.L Lyxor MSCI India UCITS ETF 0.198547 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01014 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.003 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02645 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00687 10.58
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.368731 20.995
VWUSX Vanguard U.S. Growth Fund 0.70151 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.20504 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21 15809
XLVP.L Invesco Health Care S&P US Select Sector UCITS ETF 2.2 56870
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.2126 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01067 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.2 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.15 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.21326 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1906 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.122522 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.30894 3495
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.21051 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01687 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07028 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00525 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14079 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.21 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21555 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.25 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09431 35.273
IPDP Dividend Performers ETF 2.12 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12543 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.236867 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.227417 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03769 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.2 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.41 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26198 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0005 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0246186 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21 68.745
INAA.L iShares MSCI North America UCITS ETF 0.2 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.14079 5.44
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04507 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0870237 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
WHEA.L SPDR MSCI World Health Care UCITS ETF 1.52069 69.025
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.150582 35.735
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00205 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14079 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.31015 39.04
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.01 5.45
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01686 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.148381 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.198547 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01039 79.015
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02168 4.8746
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.29 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1111 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0246186 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.990284 1514.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.31 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07028 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0500466 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.14103 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00655 3.6714
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.2266 5.0308
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.990284 17.45
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.956096 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.2 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00201 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.23173 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00201 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.488015 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 3.22043 227.6
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.144845 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.211928 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.28 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.14103 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1997 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.23173 117.405
IWFG IQ Winslow Focused Large Cap Growth ETF 1.82 48.874
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.64 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1462 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00529 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1501 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.21144 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.596763 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.523394 58.48
USPX Franklin U.S. Equity Index ETF 0.21 60.426
HLGE Hartford Longevity Economy ETF 0.592767 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.21652 48.863
2B77.DE iShares Ageing Population UCITS ETF 0.45 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.183161 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14075 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1159 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.015 125.87
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 4.57194 50.5
QDVG.DE iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.22 10.646
ZPDH.DE SPDR S&P U.S. Health Care Select Sector UCITS ETF 2.22605 41.04
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.914489 62.205
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02637 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.20426 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21532 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09431 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.26236 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.120963 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.21652 42.4035
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1.52106 50.61
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.89772 0.5242
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.23866 173.335
IHCU.L iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 2.22 923.25
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09431 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.31 33.3025
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 0.66578 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0552856 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.216678 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08021 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.51583 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.15 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02771 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1997 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04507 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14079 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1948 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12543 128.28
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02001 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.523394 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.102022 301.05
VGWLX Vanguard Global Wellington Fund Investor Shares 0.0887 29.42
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02543 21.74
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.31124 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.214205 689.62
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.51583 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.210614 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.240798 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23 10.428
TWGGX Focused Global Growth Fund Investor Class 2.48 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09607 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.67 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0005 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57546 29.91
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01508 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5765 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01686 103.36
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 2.17338 4655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03769 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1948 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.23173 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.488015 55.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01067 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.15 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01042 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.20638 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.13252 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.0544123 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15 9779
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 2.01864 10137
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.5 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.185534 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03771 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.55414 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24267 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.20641 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02785 109.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.14959 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.198361 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1693 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0870237 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00439 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.120963 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02645 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.24795 65.03
VHCIX Vanguard HealthCare Index Fund Admiral Shs 1.76182 145.72
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00457 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14075 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09607 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0146195 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11395 51.83
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.84 6.723
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0644608 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.214205 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.914489 84.93
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00111 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.339039 37.92
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.64 38.57
NTZG Nuveen Global Net Zero Transition ETF 1.43 32.94
MDEV First Trust Indxx Global Medical Devices ETF 0.000001 20.71
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.213151 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.198547 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.28 37.315
JKD iShares Morningstar U.S. Equity ETF 0.22 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.65177 13.378
JKF iShares Morningstar Value ETF 0.21 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.51583 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.20817 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.28 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.239869 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.36 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0404856 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.37308 52.33
LNGR Global X Aging Population ETF 2.94 27.75
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.28 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0314947 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.28 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0404856 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12543 144.28
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02446 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.148381 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.28 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.28 39.265
XTR Global X S&P 500 Tail Risk ETF 0.21 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.28 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.64 45.1
GGRW Gabelli Growth Innovators ETF 2.7049 34.28
GLVAX Invesco Global Focus Fund 3.16161 75.84
HAPY Harbor Corporate Culture Leaders ETF 1.38883 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.259361 17.77
HEET Hartford Schroders ESG US Equity ETF 0.064636 24.5902
DFLV 0.233575 36.99
GOAI Eva Live, Inc. 3.20129 3.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.20504 110.682
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.350652 31
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00059 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.24795 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.64 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.64 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.64 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.64 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00946 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0139 5.5242
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00655 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.00946 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11043 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 6.989
WHCA.AS iShares MSCI World Health Care 0.84 4.8353
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.22 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.09 45.9368
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.84 7.9373
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.23 7.6613
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02168 4.88
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.31 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00326 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00111 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00655 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.02001 6.103
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.0887 36.78
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.25 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.58 82.7563
FWD Ab Disruptors ETF 0.55395 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15 33.915
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.37 25.61
IVV.AX iShares S&P 500 ETF 0.21 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00205 29.12
RSPH Invesco S&P 500® Equal Weight Health Care ETF 1.66832 32.69
RUNN Running Oak Efficient Growth ETF 1.67699 35.1
FMED Fidelity Covington Trust - Disruptive Medicine ETF 2.47 25.78
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.3506 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.316276 37.59
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.67249 42.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.429974 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.175056 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0745571 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0146195 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.20504 110.62
QIS Simplify Multi-Qis Alternative ETF 3.23707 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.14643 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.08248 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.3 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.18398 479.23
IXJ.AX iShares Global Healthcare ETF (AU) 1.55 140.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.3 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.22 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.09 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1378 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01519 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.24 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.18219 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.57084 143.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.02 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.05622 487.74
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.317243 172.296
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.4906
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12543 144.26
DCOR Dimensional ETF Trust 0.0717202 76.48
JGLO JPMorgan Global Select Equity ETF 0.78 69.5
LRGC AB Active ETFs, Inc. 0.956793 77.7
IWRD.AS iShares MSCI World UCITS ETF 0.15 81.365
AVLC American Century ETF Trust 0.08 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.73 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00059 9.78
VIGIX Vanguard Growth Index Institutional 0.37588 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.18373 32.16
IRTR iShares Trust 0.05 31.315
ITDG iShares Trust 0.11 38.925
ITDI iShares Trust 0.11 39.145
ITDH iShares Trust 0.11 39.1468
ITDF iShares Trust 0.1 38.625
ITDC iShares Trust 0.07 34.92
ITDB iShares Trust 0.06 33.65
ITDD Integrated Data Corp. 0.08 36.355
ITDE iShares Trust 0.09 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.406728 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.22 52.81
JDOC JPMorgan Healthcare Leaders ETF 1.65 58.9039
DFVX Dimensional US Large Cap Vector ETF 0.244621 78.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01508 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.31 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1174 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00529 5.486
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.20129 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.27555 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22242 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00961 7.059
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.12371 98.0604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.29 37.4625
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.22242 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.51583 2043.25
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0139 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01687 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02001 4.6647
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1174 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00111 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02637 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2175 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03771 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16715 98.5959
IWDD.AS iShares Core MSCI World UCITS ETF 0.15 7.4295
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 2154.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.51442 5.9496
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.51583 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.30112 21.415
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.2488 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09607 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.51583 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.15 112.63
HQGO Hartford US Quality Growth ETF 0.135539 60.2385
USRD Themes US R&D Champions ETF 2.14 32.9539
VCRB Vanguard Core Bond ETF 0.00823 78.136
BRTR BlackRock Total Return ETF 0.02007 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00099 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00592547 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.20504 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12008 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.20872 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.29 57.7575
GGUS 0.14 61.94
ISPY ProShares Trust ProShares S&P 5 0.177716 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.18398 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1174 6.6688
MNTL Tema Neuroscience and Mental Health ETF 3.22 23.805
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1174 631.8
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.115483 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.45 29.53
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1174 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.214205 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.97 27.9858
SPY5.PA SPDR S&P 500 UCITS ETF 0.214205 583.1
VTWIX Vanguard Total World Stock Index I 0.11395 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.272816 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.214205 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.152294 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0246186 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2175 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155125 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.728573 107.81
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.83 66.6345
FTGS First Trust Growth Strength ETF 1.86 35.6192
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.7499 58.3758
SPYM Tradr 2X Long SPY Monthly ETF 0.214865 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.61 4.1855
DXUV Dimensional ETF Trust 0.0399428 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0374832 57.45
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.79 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 23.28
ITDJ iShares Trust 0.11 30.4135
JEIP.L 1.34057 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.27555 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27555 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27555 5.178
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.186943 37.775
HBTA Russell 1000 High Beta ETF 0.22 29.1
PEVC Pacer Funds Trust 0 28.485
GTOS Invesco Short Duration Total Return Bond ETF 0.036289 25.22
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.11 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.19 58.6159
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
TCAL T. Rowe Price Exchange-Traded F 1.33309 23.96
DSPY Tema ETF Trust 0.25 60.0687
ENDW Cambria Endowment Style ETF 0.08 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26 31.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.361278 20.84
FGSI FT Vest Growth Strength & Target Income ETF 1.86 20.165
XOEF iShares Trust 0.75 27.2
IQSZ 0.167578 29.16
VFFSX Vanguard 500 Index Fund 0.20641 339.57
URSP ProShares Trust 0.145239 45.27
FRIZ Franklin Templeton ETF Trust 2.45 26.0599
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.73 25.4009
BDYN iShares Dynamic Equity Active ETF 0.91 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12543 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.270021 21.65
CHRI Global X S&P 500 Christian Values ETF 0.37 82.3027
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.22 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.65 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.14103 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1159 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.21144 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.21958 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0870237 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.214204 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.143684 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.23173 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.23173 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.198361 11.504
AW10.SG WisdomTree U.S. Quality Growth 0.28 21.765
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1997 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.30894 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.21662 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.2 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.184461 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
BALQ iShares Nasdaq Premium Income Active ETF 0.69 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.200961 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.146085 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1174 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.310414 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.22 49.093
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.00177 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.12 50.0538
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