Profile
ADP PAYX KFY BZ RHI TNET
Company Name Automatic Data Processing, Inc. Paychex, Inc. Korn Ferry Kanzhun Limited Robert Half International Inc. TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $93.57B $35.37B $3.66B $3.61B $3.18B $3.02B
Employees 64.00K 16.50K 9.08K 5.69K 14.70K 343.03K
CEO Maria Black John Gibson Jr. Gary D. Burnison Peng Zhao Keith Waddell Michael Quinn Simonds
Ratings
ADP PAYX KFY BZ RHI TNET
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
ADP PAYX KFY BZ RHI TNET
Last Close $250.9 $110.48 $63.55 $20.52 $26.15 $54.78
High 52 $326.81 $159.78 $79.4 $24.91 $76.18 $95.72
Low 52 $250.9 $110.48 $59.48 $12.18 $25.48 $54.52
Price vs. 52 Week High -23.23 % -30.85 % -19.96 % -17.62 % -65.67 % -42.77 %
Price vs. 52 Week Low 0 % 0 % 6.84 % 68.47 % 2.63 % 0.48 %
Total Return
ADP PAYX KFY BZ RHI TNET
1 Month Return -10.8 % -12.71 % -7.09 % -5.33 % -16.59 % -10.5 %
3 Month Return -17.1 % -19.69 % -13.16 % -4.69 % -26.96 % -16.48 %
6 Month Return -21.42 % -29.17 % -7.14 % 12.44 % -45.51 % -36.29 %
9 Month Return -19.05 % -25.55 % -4.22 % 31.12 % -56.25 % -24.06 %
YTD Return -14.29 % -21.21 % -5.78 % 48.7 % -62.89 % -39.65 %
1 Year Return -15.68 % -21.46 % -15.91 % 50.99 % -63.33 % -38.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADP PAYX KFY BZ RHI TNET
Dividend Yield Percentage (TTM) 2.73 % 4.38 % 2.74 % 0.83 % 7.52 % 1.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 1.31 % 2 % 4.89 % 0.62 % 9.6 %
Dividend Per Share (TTM) 6.32 % 4.32 % 1.92 % 1.03 % 2.36 % 1.1 %
Payout Ratio (TTM) 59.26 % 95.21 % 36.58 % - 135.01 % 38.35 %
Profitability
ADP PAYX KFY BZ RHI TNET
Gross Profit Margin TTM 48.36 % 73.36 % 26.05 % 84.53 % 36.83 % 18.47 %
Return on Assets TTM 5 % 9.66 % 7.03 % 10.31 % 4.66 % 3.88 %
Return on Equity TTM 68.28 % 39.66 % 13.97 % 14.97 % 10.26 % 152.44 %
Return on Capital Employed TTM 31.96 % 23.6 % 12.27 % 11.13 % 6.05 % 23.13 %
Net Income Per EBT TTM 76.96 % 76.25 % 71.93 % 86.52 % 68.43 % 74.3 %
EBT Per Ebit TTM 137.77 % 93.57 % 99.67 % 133.37 % 218.22 % 65.81 %
EBIT Per Revenue TTM 18.83 % 37.07 % 12.84 % 26.94 % 1.66 % 5.35 %
Cash Flow To Debt Ratio TTM 102.35 % 45.36 % 68.43 % 2523.35 % - 84.52 %
Receivables Turnover TTM 6.22 2.97 4.68 189.84 7.19 10.47
Payables Turnover TTM 76.56 11.68 39.63 15.73 - 46.61
Inventory Turnover TTM - - - 489.45 - -
Fixed Asset Turnover TTM 2062.85 % 955.79 % 832.46 % 503.66 % - 10600 %
Asset Turnover TTM 25.06 % 36.53 % 76.33 % 33.17 % 188.3 % 148.55 %
Operating Cash Flow Per Share TTM 11.74 6.35 6.85 18.17 1.38 16.6
Free Cash Flow Per Share TTM 11.38 5.72 5.28 14.45 0.96 15.94
Cash Per Share TTM 611.79 % 437.56 % 1552.32 % 8342.4 % 466.73 % 668.75 %
Operating Cash Flow Sales Ratio TTM 22.34 % 37.86 % 12.44 % 52.23 % 2.56 % 15.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.97 % 90.06 % 77.08 % 79.54 % 69.87 % 95.98 %
Cash Flow Coverage Ratios TTM 102.35 % 45.36 % 68.43 % 2523.35 % - 84.52 %
Price To Free Cash Flows Ratio TTM 20.36 17.19 13.42 7.52 33.08 3.95
Price To Operating Cash Flows Ratio TTM 19.71 15.51 10.23 6.84 22.74 3.79
Price Cash Flow Ratio TTM 19.71 15.51 10.23 6.84 22.74 3.79
Income Statement (TTM)
ADP PAYX KFY BZ RHI TNET
Revenue $20.56B $5.57B $2.76B $7.36B $5.38B $5.05B
Gross Profit $10.45B $4.03B $0.72B $6.12B $2B $0.95B
Gross Profit Ratio 50.84% 72.35% 26% 83.15% 37.23% 18.84%
EBITDA $6.24B $2.49B $0.45B $1.86B $0.24B $0.37B
Net Income $4.08B $1.66B $0.25B $1.58B $0.13B $0.17B
EPS Diluted 9.98 4.58 4.6 7.02 1.33 3.43
Balance Sheet (MRQ)
ADP PAYX KFY BZ RHI TNET
Long Term Debt $4.3B $4.6B $0.53B $0.12B $0B $0.93B
Total Liabilities $47.18B $12.44B $1.99B $4.35B $1.38B $4.05B
Total Equity $6.19B $4.13B $1.87B $14.96B $1.28B $0.07B
Total Investments $4.5B $0.03B $0.27B $14.04B $0B $0.15B
Total Debt $9.07B $5.02B $0.57B $0.3B $0B $1.02B
Total Assets $53.37B $16.56B $3.86B $19.31B $2.66B $4.12B
Cash Flow Statement (TTM)
ADP PAYX KFY BZ RHI TNET
Net Income $4.08B $1.66B $0.25B $1.57B $0.13B $0.17B
Inventory $0B $0B $0B $-0B $0B $0B
Dividends Paid $-2.4B $-1.45B $-0.08B $0B $0B $-0.04B
Operating Cash Flow $4.94B $1.95B $0.36B $3.54B $0B $0.28B
Capital Expenditure $-0.17B $-0.19B $-0.06B $-0.86B $0B $-0.08B
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ETFs With Exposure to ADP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.162922 690.62
QQQ Invesco QQQ Trust 0.520743 609.65
FB Meta Platforms, Inc. 0.122771 42.0684
VEA Vanguard Developed Markets Index Fund 0.02 67.37
XLK Technology Select Sector SPDR Fund 0.95 141.13
VTI Vanguard Total Stock Market Index Fund 0.15814 340.96
XLI Industrial Select Sector SPDR Fund 1.82804 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.26 50.335
VGK Vanguard European Stock Index Fund 0.03 88.49
IWD iShares Russell 1000 Value ETF 0.02 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.07 96.03
SSO ProShares Ultra S&P500 0.123956 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.118455 225.8
UPRO ProShares UltraPro S&P500 0.103216 118.48
IWF iShares Russell 1000 Growth ETF 0.31 456.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04141 83.87
IVV iShares Core S&P 500 ETF 0.16 693.78
SCHB Schwab U.S. Broad Market ETF 0.144438 26.67
VTV Vanguard Value Index Fund 0.21914 206.39
VT Vanguard Total World Stock Index Fund 0.09873 146.46
SCHX Schwab U.S. Large-Cap ETF 0.154017 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14 151.14
VOO Vanguard 500 Index Fund 0.17751 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.47771 229.53
ACWI iShares MSCI ACWI ETF 0.118 146.28
TQQQ ProShares UltraPro QQQ 0.337167 50.59
SCHF Schwab International Equity ETF 0.0191448 25.97
SCHD Schwab U.S. Dividend Equity ETF 2.93777 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.174797 202.26
SDY SPDR S&P Dividend ETF 0.984425 153.4
IWB iShares Russell 1000 ETF 0.15 378.54
VUG Vanguard Growth Index Fund 0.17278 468.59
IVE iShares S&P 500 Value ETF 0.34 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.01 81.05
VYM Vanguard High Dividend Yield Index Fund 0.49623 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.32662 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.913302 74.86
QLD ProShares Ultra QQQ 0.425967 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.192288 104.96
IVW iShares S&P 500 Growth ETF 0.19 121.22
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.43
SPDW SPDR Portfolio Developed World ex-US ETF 0.015235 47.84
BIV Vanguard Intermediate-Term Bond Index Fund 0.01086 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.337345 59.45
DGRO iShares Core Dividend Growth ETF 0.5 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.75055 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.18 165.94
IUSV iShares Core S&P U.S. Value ETF 0.32 107.64
MTUM iShares MSCI USA Momentum Factor ETF 1.03231 253.49
BND Vanguard Total Bond Market Index Fund 0.00166 74.23
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2554 113.85
VGT Vanguard Information Technology Index Fund 0.82 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.889784 220.65
ACWV iShares MSCI Global Min Vol Factor ETF 0.42024 122.88
BSV Vanguard Short-Term Bond Index Fund 0.00315 78.81
SPHQ Invesco S&P 500 Quality ETF 1.71066 79.86
VV Vanguard Large Cap Index Fund 0.18094 317.61
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01125 79.87
EGLE Eagle Bulk Shipping Inc. 0.27 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.096257 50
QUAL iShares MSCI USA Quality Factor ETF 1.01 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.0737689 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.19 107.49
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226017 77.7199
IWV iShares Russell 3000 ETF 0.15 393.18
IWY iShares Russell Top 200 Growth ETF 0.37 266.69
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0970269 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 133.25
IWX iShares Russell Top 200 Value ETF 0.03 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.192396 81.1
IXN iShares Global Tech ETF 1 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0896997 28.51
LRGF iShares U.S. Equity Factor ETF 0.25 69.72
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
PDP Invesco DWA Momentum ETF 0.443 125.641
AOM iShares Core Moderate Allocation ETF 0.04 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
FTCS First Trust Capital Strength ETF 0.000001 99.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.194444 38.82
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.005212 96.95
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0124181 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
EXI iShares Global Industrials ETF 0.99 194.43
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.151392 84.04
BFOR Barron's 400 ETF 0.18 87.6
FDVV Fidelity High Dividend ETF 0.19 59.62
KRMA Global X Conscious Companies ETF 0.47 43.8222
RYT Invesco S&P 500 Equal Weight Technology ETF 1.08 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.23735 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.112288 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.182014 58.054
FIDU Fidelity MSCI Industrials Index ETF 2.08899 92.86
MGK Vanguard Mega Cap Growth Index Fund 0.2884 393.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.04557 189.57
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.04 45.49
IYJ iShares U.S. Industrials ETF 1.22 160.21
VTHR Vanguard Russell 3000 Index Fund 0.15965 305.54
MGV Vanguard Mega Cap Value Index Fund 0.56011 153.18
SCHK Schwab 1000 Index ETF 0.149808 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02545 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.34 90.54
AIEQ AI Powered Equity ETF 0.37 45.995
AOR iShares Core Growth Allocation ETF 0.06 66.73
VIS Vanguard Industrials Index Fund 1.6688 335.64
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.3 129.84
CATH Global X S&P 500 Catholic Values ETF 0.2 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
GII SPDR S&P Global Infrastructure ETF 2.06962 74.74
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
IWL iShares Russell Top 200 ETF 0.19 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.42
ILCG iShares Morningstar Growth ETF 0.12 102.13
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.086444 45.66
QDF FlexShares Quality Dividend Index Fund 0.6911 83.58
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.930434 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1213 256.981
XSW SPDR S&P Software & Services ETF 0.41 155.57
FVAL Fidelity Value Factor ETF 0.58 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.32879 93.25
OUSA O’Shares U.S. Quality Dividend ETF 0.91 59.77
RWL Invesco S&P 500 Revenue ETF 0.098717 120.8
FLEE Franklin FTSE Europe ETF 0.03 38.73
DEF Invesco Defensive Equity ETF 1.153 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.47 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0775 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.225996 95.8959
CHGX AXS Change Finance ESG ETF 0.97 28.1453
CPI IQ Real Return ETF 0.07 25.6047
CSM ProShares Large Cap Core Plus 0.358206 79.79
DIVB iShares U.S. Dividend and Buyback ETF 1.24 56.84
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.23 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.28836 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 1.29643 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.32 26.74
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.023894 53.3945
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.12488 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.03969 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.3235 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1616 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 1.46 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.4 150.16
ETHO Etho Climate Leadership U.S. ETF 0.19 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.57 68.48
FDMO Fidelity Momentum Factor ETF 0.56 84.51
FDRR Fidelity Dividend ETF for Rising Rates 0.7 63.06
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLEH Franklin FTSE Europe Hedged ETF 0.06 24.3974
FLFR Franklin FTSE France ETF 0.21 27.7299
FLLV Franklin Liberty U.S. Low Volatility ETF 1.42 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.58 71.67
FNDC Schwab Fundamental International Small Company Index ETF 0.0680524 48.37
FQAL Fidelity Quality Factor ETF 0.58 77.03
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.03 48.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HFXI IQ 50 Percent Hedged FTSE International ETF 0.02 35.05
IGM iShares Expanded Tech Sector ETF 0.70021 125.75
IUSB iShares Core Total USD Bond Market ETF 0.00284 46.67
IYY iShares Dow Jones U.S. ETF 0.15 168.06
JHMI John Hancock Multifactor Industrials ETF 1.36 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 82.505
ILCV iShares Morningstar Value ETF 0.19 98.12
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.42 64.07
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.524974 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.19 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.73 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.95
MGC Vanguard Mega Cap Index Fund 0.21507 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02237 298.43
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1406 63.77
NULG Nuveen ESG Large-Cap Growth ETF 1.71 96.03
NULV Nuveen ESG Large-Cap Value ETF 1.41284 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042008 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.063642 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.163897 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.16023 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.238241 24.327
PFM Invesco Dividend Achievers ETF 0.363781 54.1391
PRN Invesco DWA Industrials Momentum ETF 1.732 201.63
PSET Principal Quality ETF 1.08957 75.0756
PTLC Pacer Trendpilot US Large Cap ETF 0.18 56.28
PTNQ Pacer Trendpilot 100 ETF 0.57 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 1.13611 134.08
PWC Invesco Dynamic Market ETF 3.15 37.8843
PWS Pacer WealthShield ETF 0.43 33.19
PY Principal Value ETF 0.988834 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.688 84.07
QLC FlexShares US Quality Large Cap Index Fund 0.1778 83.04
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.65
QUS SPDR MSCI USA StrategicFactors ETF 0.296748 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.1704 149.935
RBUS Nationwide Risk-Based U.S. Equity ETF 0.35 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.44 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.376735 134.52
SIZE iShares MSCI USA Size Factor ETF 0.16 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0002 49.1503
SPMO Invesco S&P 500 Momentum ETF 1.113 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.873 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.153645 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.163559 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.185869 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.235543 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.173872 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.167327 56.64
SUSA iShares MSCI USA ESG Select ETF 0.92 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07049 25.27
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0151 99.37
TOK iShares MSCI Kokusai ETF 0.13907 140.99
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.323688 57.8212
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.39 98.612
URTH iShares MSCI World ETF 0.13149 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0043716 51.73
UXI ProShares Ultra Industrials 1.13699 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.92 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.43 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.29 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08062 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.89312 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.16 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.084125 225.58
VONE Vanguard Russell 1000 Index Fund 0.16655 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.32219 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.18445 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.38263 214.58
VSDA VictoryShares Dividend Accelerator ETF 1.03 58.4913
VTC Vanguard Total Corporate Bond ETF 0.00985 77.85
VYMI Vanguard International High Dividend Yield Fund 0.03 98.07
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.911758 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.83 56.7538
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUS Invesco RAFI Strategic US ETF 0.100109 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.31 122.224
VETS Pacer Military Times Best Employers ETF 5.05 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.58 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.16 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.15 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.07 38.84
XWD.TO iShares MSCI World Index ETF 0.12 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.53 61.67
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.99 69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.08 19.86
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1048 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1465 26.96
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02294 46.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.03984 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.10387 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.41256 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.04285 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.17705 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.17442 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.47627 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.46888 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.15773 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.15535 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.15825 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.15825 114.84
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VDIGX Vanguard Dividend Growth Fund Investor Shares 1.8805 33.54
VQNPX Vanguard Growth and Income Fund 0.01906 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01906 110.36
VIIIX Vanguard Institutional Index Fund 0.17759 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.17759 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 0.10862 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.10862 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.91959 98.98
VEIPX Vanguard Equity Income Fund 0.91959 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09802 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09802 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.09802 52.45
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.149492 79.82
VWINX Vanguard Wellesley Income Fund 0.36796 26.12
VWIAX Vanguard Wellesley Income Fund 0.36796 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.56615 33.14
VWENX Vanguard Wellington Fund Admiral Shares 0.0432 77.67
VWELX Vanguard Wellington Fund 0.0432 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02646 49.89
REVS Columbia Research Enhanced Value ETF 0.09 30.02
LOUP Innovator Loup Frontier Tech ETF 0.26 74.16
AFLG First Trust Active Factor Large Cap ETF 0.1 40.63
AUSF Global X Adaptive U.S. Factor ETF 1.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.01 39.78
GLIF AGFiQ Global Infrastructure ETF 0.68 25.2679
IJAN Innovator International Developed Power Buffer ETF - January 0.26 37.32
IQSI IQ Candriam ESG International Equity ETF 0.03 37.6006
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.26 30.385
IIGD Invesco Investment Grade Defensive ETF 0.603199 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.26 34.5
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.82 61.53
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.235198 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
QLV FlexShares US Quality Low Volatility Index Fund 0.4537 74.7
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.8 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.1407 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.51 38.505
RAFE PIMCO RAFI ESG U.S. ETF 0.28 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0611298 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0935851 23
SPEU SPDR Portfolio Europe ETF 0.020098 55.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0.83 41.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.294041 64.07
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.230932 20.63
XUS.TO iShares Core S&P 500 Index ETF 0.16 58.43
ADME Aptus Drawdown Managed Equity ETF 0.27 51.99
ACIO Aptus Collared Income Opportunity ETF 0.27 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.26 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.19605 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.26 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.26 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 40.22
VSGX Vanguard ESG International Stock ETF 0.01 76.94
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.26 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.26 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.26 48.36
DURA VanEck Morningstar Durable Dividend ETF 1.22 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.26 49.75
IETC iShares Evolved U.S. Technology ETF 0.00066 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.26 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.48
IEFN iShares Evolved U.S. Financials ETF 0.75 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.26 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.26 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.26 54.81
TMDV ProShares Russell US Dividend Growers ETF 1.23066 52.0432
BBEU JPMorgan BetaBuilders Europe ETF 0.04 77.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.26 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.26 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.26 50.57
SLT Pacer Salt High truBeta US Market ETF 5.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 41.22
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.59
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.26 39.89
FCPI Fidelity Stocks for Inflation ETF 0.51 51.18
NULC Nuveen ESG Large-Cap ETF 1.00571 49.01
LSLT Pacer Salt Low truBeta US Market ETF 5.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 49.87
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 77.72
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.26 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.26 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.26 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.26 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.26 57.78
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 90.5
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.26 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.26 49.75
AVUS Avantis U.S. Equity ETF 0.15 117.21
AVDE Avantis International Equity ETF 0.03 88.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.15 61.57
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.32 70.01
SFY SoFi Select 500 ETF 0.12 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.41 51.23
QMJ Direxion S&P 500 High minus Low Quality ETF 0.46 68.445
RECS Columbia Research Enhanced Core ETF 0.6 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.37 70.723
RESP WisdomTree U.S. ESG Fund 0.0037476 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.05759 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.26 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.117609 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.26 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.26 35.745
BKIE BNY Mellon International Equity ETF 0.01 98.39
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.26 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.26 45.22
SQEW LeaderShares Equity Skew ETF 0.0919833 35.24
JEPI JPMorgan Equity Premium Income ETF 0.28 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.18
HIPR Direxion High Growth ETF 0.19 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.42 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.07 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.1 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.2 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.15 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.88 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.05 44.875
VIRS Pacer BioThreat Strategy ETF 5.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.26 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 72.81
RISN Inspire Tactical Large Cap ESG ETF 2.56466 30.31
EFIV SPDR S&P 500 ESG ETF 0.369121 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.567095 46.74
DRMU.TO Desjardins RI USA 0.230905 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1728 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.3703 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.5 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.5 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.76 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.77 31.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.42 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.4 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.19 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.16 67.28
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.01 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07039 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.04327 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.02906 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01499 27.22
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.04964 44.76
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01321 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.00391 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0241951 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.98863 576.45
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.26 45.325
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.26 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.132131 47.92
DSJA Innovator Double Stacker ETF - January 0.26 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.7 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.25 26.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.26 19.835
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.26 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.400672 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01784 63.72
XVV iShares ESG Screened S&P 500 ETF 0.18 52.78
QQQM Invesco NASDAQ 100 ETF 0.52051 251.01
XYLD Global X S&P 500 Covered Call ETF 0.16 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.233657 16.9358
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.51 27.16
FLRG Fidelity U.S. Multifactor ETF 1.07 38.52
XYLG Global X S&P 500 Covered Call & Growth ETF 0.16 27.75
EJH E-Home Household Service Holdings Limited 0.16 0.628
LGBT LGBTQ100 ESG ETF 0.96 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.33 53.2776
WGRO WisdomTree U.S. Growth & Momentum Fund 1.85 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.08 74.85
DFUS Dimensional U.S. Equity ETF 0.148681 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.128946 41.29
GTR WisdomTree Target Range Fund 0.0052781 26.0244
2B7J.DE iShares MSCI World SRI UCITS ETF 0.49 9.198
6TVM.DE Lyxor S&P 500 UCITS ETF 0.296517 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.15297 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.175907 55.24
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.10117 15.354
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.39471 10.09
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.17246 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.33004 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.24108 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.24301 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.289624 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38 10.432
EGV2.DE Lyxor Smart Overnight Return 0.339089 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2814 87.14
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0.22061 9.346
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13244 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00257 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12828 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.88853 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00555 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0369933 84.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33547 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00313 78.02
IS3U.DE iShares MSCI France UCITS ETF 0.22209 63.57
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0594 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.16 58.18
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.15827 71.57
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.214187 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0880435 54.18
L4K3.DE Lyxor MSCI China UCITS ETF 0.201779 19.802
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0700287 169.64
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0369933 62.9
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.281075 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.148812 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.296517 334.73
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.00768652 102.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.148812 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.158785 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0512 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.55192 32.2
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.04318 8.554
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.367175 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12637 384.45
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05526 56.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12148 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.16805 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.17628 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04837 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.10725 147.82
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.04135 56.2
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.374715 105.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.113189 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.15814 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.22884 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02275 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0880435 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.3 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05057 36.5105
VFINX Vanguard 500 Index Fund 0.17751 640.46
FLAG First Light Acquisition Group, Inc. 1.69 27.4069
RTL The Necessity Retail REIT, Inc. 0.21 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.5538 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.299627 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.10725 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.10725 170.57
CLSE Convergence Long/Short Equity ETF 0.15 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.23 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.1521 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.17 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
NUDV Nuveen ESG Dividend ETF 1.52623 32.29
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.91046 35.4432
OALC OneAscent Large Cap Core ETF 0.356477 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.52 1430.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49 12.385
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 3.13 16.3003
INFR.MI iShares Global Infrastructure UCITS ETF 1.73 31.86
ACWD.L SPDR MSCI ACWI UCITS ETF 0.106623 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.592211 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.592211 450.275
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0700287 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0241951 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.45533 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.175907 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.175907 58.94
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.06915 19678
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.9322 15.796
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.15297 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.15297 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.80392 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.80392 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.653438 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.39333 10.562
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.20877 7.808
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.06308 13.679
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5213 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1762 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2814 102.81
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.18171 8.094
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.330197 8.265
FGQI.L Fidelity Global Quality Income ETF 0.343505 10.98
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.58 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.58 69.9
FUSA.L Fidelity US Quality Income ETF Acc 0.628882 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.628882 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.570484 9.15
G500.L Invesco S&P 500 UCITS ETF 0.2 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 40.16
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01029 7.163
HMUD.L HSBC MSCI USA UCITS ETF 1.03918 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.06502 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15482 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.16224 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00812 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00257 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00257 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.21 40.3
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.02 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.56 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1211 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.323735 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0424023 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0880435 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.653438 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01029 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.296517 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.173 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.148812 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.6145 71.94
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3941 6.038
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.0094 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0875 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0247849 397.2
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.17 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49 8.352
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03367 8486
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.06888 7.5155
SP5C.L Lyxor S&P 500 UCITS ETF 0.296517 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.296517 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9141 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.9141 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91377 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91377 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.065737 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.176914 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.78966 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.55105 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.68 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01246 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.49 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.180615 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.123927 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.367175 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.367175 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.367175 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.367175 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.653438 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17527 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12637 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69766 2595.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.7983 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.830705 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.69 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.8 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 1.46356 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03065 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03065 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05057 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12148 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.16805 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04837 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05057 49.6975
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05526 67.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.04135 48.765
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.04135 56.345
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04837 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.16805 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.16805 126.82
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.04135 66.38
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.200103 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.200103 304.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.08 8.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.294838 62.74
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.16008 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.174701 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.113189 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.113189 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.121668 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.174701 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.664016 41.31
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.289624 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.109864 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.304446 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.521044 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.126311 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.172793 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1.74954 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.371029 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.371029 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.257794 51.66
IQQI.DE iShares Global Infrastructure UCITS ETF 0.14085 31.84
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.310608 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14038 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.139757 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.16 17.875
BTHM Blackrock Future U.S. Themes ETF 0.2606 33.1171
GDIV Harbor Dividend Growth Leaders ETF 0.9 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.068648 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.14 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.171157 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 27.22
KONG Formidable Fortress ETF 4.08 30.66
VNRT.L Vanguard FTSE North America UCITS ETF 0.16805 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00166 9.78
VITSX Vanguard Total Stock Market Index Fund 0.15814 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00416894 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.26 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.26 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.26 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0209784 20.77
VOTE Engine No. 1 Transform 500 ETF 0.16 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 37.48
TSPA T. Rowe Price US Equity Research ETF 0.023108 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.26 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 35.6565
DUHP Dimensional US High Profitability ETF 0.716576 39.35
AVSD Avantis Responsible International Equity ETF 0.04 79.0905
EQUL IQ Engender Equality ETF 1.17 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.11 29.4011
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0229 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.7535 73.2792
QQMG Invesco ESG NASDAQ 100 ETF 0.615547 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.571 31.45
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02491 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.121668 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.39333 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.109864 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.200103 16.788
IWRD.L iShares MSCI World UCITS ETF 0.13026 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13244 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.553809 71.12
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.521044 48.89
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.11 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.200103 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39333 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.114072 141.4
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.374715 77.61
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.200103 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12828 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.98863 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.15297 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.52 205.25
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.446734 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.257794 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.257794 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14038 11.22
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.06915 8.82
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.0626 9.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17 7.753
DJSC.L iShares EURO STOXX Small UCITS ETF 0.84799 4468.5
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.02619 61.13
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.50494 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.664016 3066
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 3498
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.1256 12148
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.08 11.0947
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.946963 84.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.49 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0923207 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.46293 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0923207 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.374715 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.158785 82.646
SUWU.SW iShares MSCI World SRI UCITS ETF 0.60052 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.46293 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.2466
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.10601 8.534
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.98863 571.5
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 1.52414 17.154
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12637 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.1247 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.55192 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12527 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.55192 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12527 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.5569 16.926
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.55283 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.82 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.91377 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.25137 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.22 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.162514 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.162514 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.296517 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.296517 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.162514 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.162514 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.43578 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.296517 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.25137 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.296517 421.95
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0848513 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.296517 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.176914 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17707 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.0261 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 0.1787 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.0094 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.17628 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.3 39.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.31 40.32
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1743 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.190484 31.915
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.06745 6.182
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.70921 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.38 11.858
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.289624 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 1.17286 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.25867 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.367175 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.592211 538.425
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.68538 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.00768652 102.479
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.289624 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.00989 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.36882 7.7489
INAA.SW iShares MSCI North America UCITS ETF 0.15 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 1.74954 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.172793 50.29
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.51 61.25
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.294838 4602.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.409511 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.00391 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.9322 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400915 537.174
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.03731 6.242
IWLE.DE iShares Core MSCI World UCITS ETF 0.13244 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.11 6.977
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.52 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.109864 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0369933 62.885
SESW.SW iShares MSCI World SRI UCITS ETF 0.49 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.374715 78.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.49 10.865
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0923207 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1247 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.11258 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.123927 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.5569 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.2 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.43578 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.162514 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 0.69 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.176914 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 0.17628 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15482 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1743 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.43578 15.128
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.15296 5.311
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0715455 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.38 12.308
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.03731 6.877
LCCN.L Lyxor MSCI China UCITS ETF 0.201779 23.36
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.20877 9.66
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.16008 152.3
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.06915 11.544
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 7.17902 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.310608 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.00391 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.02 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.371029 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.16008 138.065
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.07692 6.875
SMUA.AS iShares MSCI EMU SRI UCITS ETF 0.3646 8.624
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.15296 145.84
LYMD.DE Lyxor MSCI India UCITS ETF 0.190484 27.01
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.07982 10.406
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.15296 7.486
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.07692 9.172
SMDU.AS iShares MSCI EMU SRI UCITS ETF 0.3646 6.785
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.68 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.304446 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0241951 6.6616
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.07982 8.66
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.68 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0241951 7.8606
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.04318 10.306
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.12 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400915 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.15297 36.363
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.10601 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.173 201.61
HMUS.L HSBC MSCI USA UCITS ETF 1.03918 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.109818 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.106623 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.78947 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17527 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.34115 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.46356 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.11 2996
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.71989 4582
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.78966 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.16008 22.565
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.818656 71.62
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.0513 74.635
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.3941 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.172793 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.38196 94.225
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.90003 10.327
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0875 34.36
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 2.58265 9.608
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 1.15 37.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0512 2761.5
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05526 47.795
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.04135 47.697
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12148 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12148 137.72
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 2.93814 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 7.658
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.281075 40.2
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.367175 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.367175 144.141
INFR.L iShares Global Infrastructure UCITS ETF 0.14148 2767.5
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0247849 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0247849 395.045
FUQA.L Fidelity US Quality Income ETF Acc 0.628882 1125
FUSD.DE Fidelity US Quality Income ETF 0.628882 10.752
FUSU.F Fidelity US Quality Income ETF 0.628882 7.961
FGEU.F Fidelity Global Quality Income ETF 0.343505 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.4214 925.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.337616 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.337616 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.337616 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.339089 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01029 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00514 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00313 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02275 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.11512 100.25
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00257 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00313 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00313 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.11512 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01246 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0594 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01958 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00313 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01958 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00257 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04837 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0700287 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0424023 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0880435 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.570484 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.330197 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01958 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00313 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5181 433.95
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.38
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.214187 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00709 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.323735 3667.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5213 65.98
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.323735 41.93
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.126311 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00166 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.21402 44.295
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SFLR Innovator Equity Managed Floor ETF 0.26 37.05
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.863079 29.655
STXD Strive 1000 Dividend Growth ETF 0.53 38.03
STXG Strive 1000 Growth ETF 0.2 50.17
HDUS Hartford Disciplined US Equity ETF 0.117463 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.12 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.45 35.4301
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.04299 881.9
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.024 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01996 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.294838 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17663 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.113189 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.00391 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 11.084
JKE iShares Morningstar Growth ETF 0.12 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.26 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.00578 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.664016 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0424023 4541
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.03 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1762 81.43
SPYI Neos S&P 500(R) High Income ETF 0.17 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.26 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.21914 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.58217 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.173 170.655
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.26 38.4
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10859 48.775
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.88 1880.3
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.25867 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.174701 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11376 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.16224 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.16805 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.16008 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.322143 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.52 1211.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.49623 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.16 42.88
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05526 47.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.19691 16.66
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.40038 40.13
VCORX Vanguard Core Bond Fund Investor Shares 0.11968 9.11
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04141 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.17278 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.18094 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01246 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68 15.552
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.04135 47.705
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.162514 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.17628 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.17628 130.812
BALT Innovator Defined Wealth Shield ETF 0.26 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.87 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12637 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.9322 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.45932 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.174701 94.21
IDWR.L iShares MSCI World UCITS ETF 0.13026 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.148812 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02275 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1247 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.175907 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 2954
INRL.L Lyxor MSCI India UCITS ETF 0.190484 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14038 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01029 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.14484 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.11658 8.92
VWUSX Vanguard U.S. Growth Fund 0.06 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.17628 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 88.26
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.12 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16 15809
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 21.65
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.0094 71.865
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.08 7.409
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.56 82.63
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17527 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00295 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.50494 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.15 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.13026 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0247849 336.4
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.0814238 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17808 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1723 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.71989 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15655 7.925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.131243 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.5213 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.31 3495
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.17667 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 74.78
FUSP.L Fidelity US Quality Income ETF 0.628882 12.0875
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01958 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05057 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00514 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.16 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12206 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52185
EUMV iShares Edge MSCI Min Vol Europe ETF 0.36 25.9
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17634 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.23 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04837 35.273
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 0.10725 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.206624 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.172793 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0594 4.2677
IWLG IQ Winslow Large Cap Growth ETF 1.33 51.37
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.38 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2814 9783.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.628882 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23868 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.343505 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00137 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.296517 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 1.21 34.13
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05526 41.475
SWISX Schwab Capital Trust - Schwab International Index Fund 0.028698 30.74
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.16 68.745
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.06745 6.852
INAA.L iShares MSCI North America UCITS ETF 0.15 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12206 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 73.48
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0923207 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.882
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.04135 41.405
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.818656 62.16
SWLD.L SPDR MSCI World UCITS ETF 0.123927 35.735
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 2.2 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12206 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.3 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.46356 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.56 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01958 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.113189 29.01
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.68 10.356
INRU.L Lyxor MSCI India UCITS ETF 0.190484 31.86
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01018 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.343505 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.5 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0875 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.296517 5191.4
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.06888 9.0375
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.39333 8.2495
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.36 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05057 45.1345
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.55283 1756.6
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.0848513 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.521044 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.11258 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01246 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.02 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.946963 71.66
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.818656 9.204
IDNA.L iShares MSCI North America UCITS ETF 0.15 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.78797 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00313 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.43578 12.692
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 1.51 51.87
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.19218 9.724
36B7.DE iShares Global Corp Bond UCITS ETF 0.00313 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.371029 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.43578 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.124903 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.02 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.180825 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.11258 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1743 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.43578 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.03324 3317.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1247 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2006 79.65
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.07903 11.02
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.16224 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.88853 10.502
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 7.17902 34.635
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.07302 226.8
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 1.51 4499
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0880435 58.48
USPX Franklin U.S. Equity Index ETF 0.16 60.426
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.400915 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12148 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5213 5727.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 110.51
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2814 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1762 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.56615 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.06 1893
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.72174 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.0261 62.205
FUSI.L Fidelity US Quality Income ETF 0.628882 932.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.34115 110.4
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.818656 84.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17707 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04837 48.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03759 97.76
ACWI.L SPDR MSCI ACWI UCITS ETF 0.106623 218.17
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.90003 8.751
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.304446 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00812 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04837 45.136
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.26 33.3025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.200103 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0369933 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.175907 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.11376 73.69
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.80392 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1.82 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12828 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.162
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03768 38.245
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.11 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1743 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12206 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.0094 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.024 83.72
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 2.2 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.10725 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0880435 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.109818 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 1.6688 172.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01125 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.553809 6175
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.43515 73.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.39333 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.176914 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 1.03918 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.79613 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.80392 47.735
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.19218 7.4195
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.16008 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.214187 48.925
TWEIX American Century Equity Income Investor Class 0.43 9.08
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.24253 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.45598 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.78947 18935
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.03818 8.9405
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.58 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00137 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.69766 29.91
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.08 33.37
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5181 44801
IQQS.DE iShares EURO STOXX Small UCITS ETF 0.96304 51.5
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02275 74.445
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.70451 30.95
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01958 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.52 1430.6
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.05526 49.31
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0594 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.024 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00257 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.43578 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.371029 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.11 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00709 22.62
GVLU Gotham 1000 Value ETF 0.05 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00295 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.13244 1142
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.5616 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01086 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0942296 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.289624 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13244 9779
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 47.39
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 1.08 642.75
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1011.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.10601 75.1
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.43578 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.87 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.177039 10.764
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.15296 6215
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.03818 7.4215
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.55192 13849
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0594 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0247849 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.47771 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.18652 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.17751 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12527 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.174701 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0923207 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.106623 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.53823 13.786
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.11658 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21484 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00315 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.81 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12148 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.24253 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 2.0513 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0241951 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09873 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.02 21.62
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.88 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.176914 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.343505 9.269
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.04854 52.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14038 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.0261 84.93
FUSU.DE Fidelity US Quality Income ETF 0.628882 11.398
WNDU.L SPDR MSCI World Industrials UCITS ETF 1.06706 94.98
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.52 105100
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.49 12.402
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00124 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13244 112.63
FGQD.L Fidelity Global Quality Income ETF 0.343505 804.75
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.04481 4571
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.257794 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1.82 1067.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.69 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.304777 25.695
IMFL Invesco International Developed Dynamic Multifactor ETF 0.024263 33.02
INR.PA Lyxor MSCI India UCITS ETF 0.190484 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.9322 13.378
JKF iShares Morningstar Value ETF 0.19 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.26 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.80392 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17663 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.200103 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.26 30
SURE AdvisorShares Insider Advantage ETF 1.07 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.171053 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.05 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 30.1381
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 1.73355 48.315
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.25137 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.360535 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0424023 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.26 38.86
PXUS Principal International Adaptive Multi-Factor ETF 0.04 21.22
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.592211 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.25137 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.200103 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.10725 144.28
RVRS Arrow Reverse Cap 500 ETF 6 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01996 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.113189 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.26 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.26 39.265
XTR Global X S&P 500 Tail Risk ETF 0.16 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.26 40.93
XPND First Trust Expanded Technology ETF 2.21 34.53
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 45.1
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.16 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.07 36
TWCGX American Century Growth Investor Class 0.57 54.72
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.09 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.226308 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.69 3359
WEBB Web Blockchain Media Inc. 0.653524 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.17628 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.148812 85.73
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00166 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21484 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.26 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.26 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.43 6.719
CBUX.DE ISHS GL IN ()DLA 0.14148 5.691
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.10601 5.618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.0212 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.38 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.3348 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1.72682 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01246 3.9901
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.02281 7.292
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.06915 8.213
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.705
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.37015 8.9335
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.99956 8.056
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.38856 46.71
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.11 6.2205
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00555 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00124 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01246 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.25 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.43 7.5636
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.14102 84.39
VMNFX Vanguard Market Neutral Fund 8 14.15
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.66 39.66
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.19 85.58
EVUS Ishares ESG Aware MSCI USA Value ETF 0.52 33.915
LOWV AB Active ETFs, Inc. AB US Low 0.607092 78.24
HIDV AB Active ETFs, Inc. AB US High 0.50237 83.74
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.241591 41.28
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.96 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.36 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.63858 50.82
IVV.AX iShares S&P 500 ETF 0.16 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.652
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.04557 62.95
RUNN Running Oak Efficient Growth ETF 1.57043 35.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.25 78.609
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 1.20121 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.13412 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.132736 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0241951 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.148812 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.17628 110.59
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 74.77
QUAL.AX Vaneck Msci International Quality Etf 0.45 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.12626 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01273 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.23 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.15814 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.23 64.79
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.16 61.72
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01651 111.64
VBLD.AX Vanguard Global Infrastructure Index ETF 0.20455 73.27
VEQ.AX Vanguard FTSE Europe Shares ETF 0.03924 88.5
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.45 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.05 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.11882 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00427 42.55
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.15709 106.53
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01905 43.01
ESGI.AX VanEck MSCI International Sustainable Equity ETF 1.7 33.87
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.31052 34.51
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0700855 32.603
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.16 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.5538 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1288 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.98863 487.74
DIVL Madison Dividend Value ETF 2.5 25.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.10725 144.26
SPDG SPDR Series Trust 0.409158 44.74
DCOR Dimensional ETF Trust 0.155869 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.76 34.566
HCOW Amplify Cash Flow High Income ETF 1.69 24.5188
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.653524 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.13026 81.395
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.27028 68.57
FGQD.SW Fidelity Global Quality Income ETF 0.343505 8.477
AVLC American Century ETF Trust 0.13 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00166 9.78
VIGIX Vanguard Growth Index Institutional 0.17278 241.29
VCOBX Vanguard Core Bond Admiral 0.11968 18.22
IRTR iShares Trust 0.04 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.08 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.07 37.51
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00388088 41.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.52 51.95
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.303529 78.23
CGUS Capital Group Core Equity ETF 1.4 40.82
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.485419 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02275 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.37015 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0908 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.16 625.773
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.1 7.058
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.49 7.221
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.28 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.80392 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01958 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00812 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0908 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00124 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1467 33.46
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5181 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0594 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.22592 98.6432
IWDD.AS iShares Core MSCI World UCITS ETF 0.13244 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 1.11 6.504
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.80392 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.47362 21.57
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.23505 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.24253 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.80392 20.02
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.13244 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.41647 34.3323
VPLS Vanguard Core Plus Bond ETF 0.10695 78.3355
VCRB Vanguard Core Bond ETF 0.09275 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00081 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.533429 35.3152
VUAA.MI Vanguard S&P 500 UCITS ETF 0.17628 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1524 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.17716 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.38 61.94
ISPY ProShares Trust ProShares S&P 5 0.134853 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.15814 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0908 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.5 53.05
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.40038 50.19
GINX SGI Enhanced Global Income ETF 0.82 33.9995
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.42898 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0908 631.8
UPGD Invesco Raymond James SB-1 Equi 2.044 78.85
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.324571 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0908 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.176914 14.354
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.24 27.9858
OPTZ Optimize Strategy Index ETF 0.13 38.2533
JLQD Janus Henderson Sustainable Cor 1.23 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.27028 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.176914 580.3
VTWIX Vanguard Total World Stock Index I 0.09873 298.81
EQIN Russell Equity Income ETF 0.96 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 174.1
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.364559 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.176914 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.140918 31.335
CGCV Capital Group Conservative Equi 0.7 31.6
EMOT First Trust Exchange-Traded Fun 0.000001 25.015
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.296517 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1467 39.43
QQA Invesco QQQ Income Advantage ETF 0.396524 52.61
EFAA Invesco MSCI EAFE Income Advantage ETF 0.017058 56.21
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136857 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0871093 107.81
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.58 21.1107
FTGS First Trust Growth Strength ETF 0.000001 35.6192
PTL Inspire 500 ETF 0.615965 259.77
BMVP Invesco Bloomberg MVP Multi-fac 1.699 52.9509
SCUS Schwab Ultra Short Income ETF 2.76206 25.19
QHDG Innovator Hedged Nasdaq-100 ETF 0.5 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.95 23.4726
SPYM Tradr 2X Long SPY Monthly ETF 0.162883 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2264 4.1855
DXUV Dimensional ETF Trust 0.124445 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.00391 57.45
WUSA WisdomTree US Domestic Economy ETF 0.705778 24.78
THRO 0.16 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.28
QTOP iShares Nasdaq Top 30 Stocks ETF 0.89427 31.55
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.23 27.525
ITDJ iShares Trust 0.08 30.4135
JEIP.L 0.309412 1872.1
ACLC 0.61 79.005
ACGR 0.49 63.4536
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.805042 37.765
PEVC Pacer Funds Trust 0 28.485
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.49 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.24
AVUQ Avantis U.S. Quality ETF 0.1 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.802661 23.96
THEQ T. Rowe Price Exchange-Traded F 0.0649593 28.3828
DSPY Tema ETF Trust 0.18 60.0687
ENDW Cambria Endowment Style ETF 0.06 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2 31.73
CDDYX Columbia Dividend Income Fund 0 39.72
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.504421 42.82
XOEF iShares Trust 0.57 27.2
IQSZ 0.289 29.16
VFFSX Vanguard 500 Index Fund 0.17751 339.57
QQXL ProShares Ultra QQQ TOP 30 0.223049 41.7182
URSP ProShares Trust 0.127995 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.2592
CDDRX Columbia Dividend Income Fund 0 39.64
BDVL iShares Disciplined Volatility Equity Active ETF 0.19 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10725 132.24
CHRI Global X S&P 500 Christian Values ETF 0.18 82.3027
GEW Cambria Global EW ETF 0.02 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.16 81.1931
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.15 52.995
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.11258 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1762 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.16224 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.15482 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0923207 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.162514 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.109864 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.174701 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0715455 51.45
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.55283 21.8
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1743 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.17539 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.17 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.409511 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.203603 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.275207 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0908 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.19 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.53 47.9648
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.286428 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 50.0538
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