Profile
BKR SLB HAL TS FTI NOV
Company Name Baker Hughes Company SLB N.V. Halliburton Company Tenaris S.A. TechnipFMC plc NOV Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $46.42B $54.60B $23.33B $21.52B $17.68B $5.59B
Employees 57.00K 110.00K 48.00K 25.87K 21.00K 34.01K
CEO Lorenzo Simonelli Olivier Le Peuch Jeffrey Allen Miller CPA Paolo Rocca Douglas J. Pferdehirt Clay C. Williams
Ratings
BKR SLB HAL TS FTI NOV
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
BKR SLB HAL TS FTI NOV
Last Close $47.04 $36.55 $27.1 $40.11 $42.34 $15.01
High 52 $50.56 $44.33 $31.99 $40.73 $42.34 $16.79
Low 52 $35.03 $31.72 $19.26 $30.71 $23.18 $11.11
Price vs. 52 Week High -6.96 % -17.55 % -15.29 % -1.52 % 0 % -10.6 %
Price vs. 52 Week Low 34.28 % 15.23 % 40.71 % 30.61 % 82.66 % 35.1 %
Total Return
BKR SLB HAL TS FTI NOV
1 Month Return -4.12 % 5.67 % 11.25 % 10.89 % 11.39 % 10.45 %
3 Month Return 8.32 % 11.23 % 27.71 % 13.53 % 19.03 % 25.5 %
6 Month Return 29.23 % 8.84 % 39.4 % 19.95 % 45.25 % 26.24 %
9 Month Return 0.13 % -8.74 % 6.36 % 5 % 37.33 % -3.04 %
YTD Return 14.68 % -4.67 % -0.33 % 6.14 % 46.3 % 2.81 %
1 Year Return 10.06 % -16.5 % -11.15 % 9.8 % 49.82 % -10.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BKR SLB HAL TS FTI NOV
Dividend Yield Percentage (TTM) 1.96 % 3.09 % 2.51 % 4.04 % 0.47 % 3.37 %
Dividend Paid and Capex Coverage Ration (TTM) 2.17 % 1.72 % 1.67 % 1.59 % 4.37 % 2.17 %
Dividend Per Share (TTM) 0.92 % 1.13 % 0.68 % 0.82 % 0.2 % 0.51 %
Payout Ratio (TTM) 30.82 % 42.94 % 44.61 % 44.92 % 8.56 % 50.13 %
Profitability
BKR SLB HAL TS FTI NOV
Gross Profit Margin TTM 22.81 % 19.11 % 16.2 % 33.79 % 29.57 % 20.49 %
Return on Assets TTM 7.37 % 6.62 % 5.2 % 9.81 % 9.49 % 3.38 %
Return on Equity TTM 16.53 % 16.84 % 12.59 % 11.86 % 30.53 % 5.93 %
Return on Capital Employed TTM 12.14 % 13.85 % 14.77 % 12.57 % 25.66 % 6.71 %
Net Income Per EBT TTM 92.04 % 76.98 % 67.86 % 80.71 % 80 % 75.39 %
EBT Per Ebit TTM 96.59 % 83.25 % 67.97 % 111.36 % 91.66 % 83.42 %
EBIT Per Revenue TTM 11.74 % 16.14 % 12.82 % 18.93 % 13.53 % 6.94 %
Cash Flow To Debt Ratio TTM 55.12 % 46.01 % 37.55 % 537.33 % 249.43 % 69.61 %
Receivables Turnover TTM 4.23 3.87 4.29 4.5 3.97 4.69
Payables Turnover TTM 5.1 2.63 5.83 8.56 6.43 8.74
Inventory Turnover TTM 4.25 5.36 5.99 2.23 5.82 3.7
Fixed Asset Turnover TTM 526.42 % 440.66 % 360.19 % 186.35 % 431.7 % 433.33 %
Asset Turnover TTM 70.63 % 63.98 % 87.97 % 57.67 % 95.63 % 77.39 %
Operating Cash Flow Per Share TTM 3.39 3.99 3.75 2.36 4.55 3.43
Free Cash Flow Per Share TTM 2.42 2.74 2.19 1.71 3.71 2.37
Cash Per Share TTM 273.12 % 243.71 % 236.41 % 283.64 % 211.08 % 326.22 %
Operating Cash Flow Sales Ratio TTM 12.05 % 16.66 % 14.53 % 21.57 % 19.28 % 14.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.6 % 68.61 % 58.25 % 72.67 % 81.54 % 69.11 %
Cash Flow Coverage Ratios TTM 55.12 % 46.01 % 37.55 % 537.33 % 249.43 % 69.61 %
Price To Free Cash Flows Ratio TTM 19.42 13.55 12.45 11.87 11.47 6.38
Price To Operating Cash Flows Ratio TTM 13.89 9.15 7.22 8.66 9.3 4.41
Price Cash Flow Ratio TTM 13.89 9.15 7.22 8.66 9.3 4.41
Income Statement (TTM)
BKR SLB HAL TS FTI NOV
Revenue $27.83B $36.29B $22.94B $12.52B $9.08B $8.87B
Gross Profit $5.84B $7.46B $4.3B $4.39B $1.71B $2.13B
Gross Profit Ratio 20.99% 20.56% 18.75% 35.04% 18.82% 24.03%
EBITDA $4.6B $8.07B $4.76B $3.16B $1.41B $1.27B
Net Income $2.98B $4.46B $2.5B $2.04B $0.84B $0.64B
EPS Diluted 2.98 3.11 2.83 7.24 1.91 1.6
Balance Sheet (MRQ)
BKR SLB HAL TS FTI NOV
Long Term Debt $5.97B $11.02B $8.08B $0.11B $1.32B $2.25B
Total Liabilities $21.31B $26.59B $15.04B $3.64B $6.73B $4.93B
Total Equity $17.06B $22.35B $10.55B $16.81B $3.14B $6.43B
Total Investments $0B $4.84B $0B $4.92B $0.43B $0.16B
Total Debt $6.02B $12.07B $8.77B $0.58B $1.79B $2.39B
Total Assets $38.36B $48.94B $25.59B $20.45B $9.87B $11.36B
Cash Flow Statement (TTM)
BKR SLB HAL TS FTI NOV
Net Income $3.01B $4.58B $2.52B $2.04B $0.84B $0.64B
Inventory $-0.1B $-0.1B $0.15B $0.18B $-0.04B $0.27B
Dividends Paid $-0.84B $-1.53B $-0.6B $-0.76B $-0.09B $-0.11B
Operating Cash Flow $3.33B $6.6B $3.87B $2.87B $0.96B $1.3B
Capital Expenditure $-1.28B $-2.13B $-1.44B $-0.7B $-0.28B $-0.35B
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ETFs With Exposure to BKR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.081509 669.78
QQQ Invesco QQQ Trust 0.255 611.08
FB Meta Platforms, Inc. 0.0646001 41.93
OIH VanEck Oil Services ETF 12.28 283.465
XLE Energy Select Sector SPDR Fund 3.40027 88.235
VTI Vanguard Total Stock Market Index Fund 0.07463 329.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 49.025
IWD iShares Russell 1000 Value ETF 0.16413 203.035
SSO ProShares Ultra S&P500 0.0567086 112.495
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0583977 211.905
INFO IHS Markit Ltd. 0.718112 24.22
UPRO ProShares UltraPro S&P500 0.0332704 111.515
IVV iShares Core S&P 500 ETF 0.08169 673.055
SCHB Schwab U.S. Broad Market ETF 0.0721814 25.765
VTV Vanguard Value Index Fund 0.10305 184.89
VT Vanguard Total World Stock Index Fund 0.04731 138.48
SCHX Schwab U.S. Large-Cap ETF 0.0767785 26.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07164 146.095
VOO Vanguard 500 Index Fund 0.08379 616.22
ACWI iShares MSCI ACWI ETF 0.05188 139.265
TQQQ ProShares UltraPro QQQ 0.0970948 106.84
RSP Invesco S&P 500 Equal Weight ETF 0.201 185.92
IWB iShares Russell 1000 ETF 0.07611 366.885
VUG Vanguard Growth Index Fund 0.10886 485.66
IVE iShares S&P 500 Value ETF 0.18286 206.88
ERX Direxion Daily Energy Bull 2X Shares 2.51029 54.48
VYM Vanguard High Dividend Yield Index Fund 0.23186 139.495
FHB First Hawaiian, Inc. 0.4068 24.4
QLD ProShares Ultra QQQ 0.170531 140.79
IYE iShares U.S. Energy ETF 2.87764 46.885
SCHG Schwab U.S. Large-Cap Growth ETF 0.157473 32.395
SPYV SPDR Portfolio S&P 500 Value ETF 0.18287 55.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0027017 87.84
IUSV iShares Core S&P U.S. Value ETF 0.17241 100.08
MTUM iShares MSCI USA Momentum Factor ETF 0.24937 246.93
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.12639 79.875
RPV Invesco S&P 500 Pure Value ETF 0 98.475
SPHQ Invesco S&P 500 Quality ETF 0 73.16
VV Vanguard Large Cap Index Fund 0.08497 309.55
IXC iShares Global Energy ETF 1.74489 41.69
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.835
IGE iShares North American Natural Resources ETF 1.64211 47.37
PRF Invesco FTSE RAFI US 1000 ETF 0.139 45.35
IWR iShares Russell Mid-Cap ETF 0.3854 94.335
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.178485 72.22
IWS iShares Russell Mid-Cap Value ETF 0.51197 136.98
VO Vanguard Mid Cap Index Fund 0.52563 286.18
IWV iShares Russell 3000 ETF 0.07277 379.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.135037 26.355
RYE Invesco S&P 500 Equal Weight Energy ETF 4.363 66.61
QYLD Global X NASDAQ 100 Covered Call ETF 0.26 17.345
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 129.7
SPLG SPDR Portfolio S&P 500 ETF 0.080102 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.125346 25.695
LRGF iShares U.S. Equity Factor ETF 0.14374 68.785
FXN First Trust Energy AlphaDEX Fund 0.000001 15.995
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.40502 4.15
PDP Invesco DWA Momentum ETF 0.39 116.39
PXJ Invesco Dynamic Oil & Gas Services ETF 5.2 29.62
VOE Vanguard Mid-Cap Value Index Fund 0.91673 171.71
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19 42.22
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.27
JHMM John Hancock Multifactor Mid Cap ETF 0.33 63.735
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.078894 80.955
VDE Vanguard Energy Index Fund 2.48521 124.24
RFFC RiverFront Dynamic US Flex-Cap ETF 0.96 66.0173
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08981 228.665
PHDG Invesco S&P 500 Downside Hedged ETF 0.065 37.84
GNR SPDR S&P Global Natural Resources ETF 0.456868 58.165
FPX First Trust US Equity Opportunities ETF 3.27 161.08
FENY Fidelity MSCI Energy Index ETF 2.31447 24.415
QVAL Alpha Architect U.S. Quantitative Value ETF 2.16 46.115
VTHR Vanguard Russell 3000 Index Fund 0.07502 295.01
SCHK Schwab 1000 Index ETF 0.0748908 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.16591 89.105
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 90.635
AIEQ AI Powered Equity ETF 2.47 44.53
DSI iShares MSCI KLD 400 Social ETF 0.14967 126.685
CATH Global X S&P 500 Catholic Values ETF 0.08 81.305
DHS WisdomTree U.S. High Dividend Fund 0.28 98.115
FTC First Trust Large Cap Growth AlphaDEX Fund 0.69 158.885
FTLS First Trust Long/Short Equity ETF -0.17 71.105
IEZ iShares U.S. Oil Equipment & Services ETF 21.636 20.345
ILCB iShares Morningstar U.S. Equity ETF 0.07993 92.91
ILCG iShares Morningstar Growth ETF 0.07461 103.81
PXI Invesco DWA Energy Momentum ETF 2.098 46.04
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.993894 101.06
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0637 242.435
VAMO Cambria Value and Momentum ETF 0.7 32.83
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 121.26
DLN WisdomTree U.S. LargeCap Dividend Fund 0.12893 86
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.459
RWL Invesco S&P 500 Revenue ETF 0.154 111.28
DEW WisdomTree Global High Dividend Fund 0.11 59.45
AFTY Pacer CSOP FTSE China A50 ETF 1.82 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.178479 89.075
COWZ Pacer US Cash Cows 100 ETF 0.77 57.425
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0867296 77.07
DIG ProShares Ultra Oil & Gas 2.53111 35.255
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.17589 51.4
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.11986 82.91
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.08342 69.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.239 50.925
EQRR ProShares Equities for Rising Rates ETF 2.90274 62.6899
ESG FlexShares STOXX US ESG Select Index Fund 0.068 154.31
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0679 199.54
ESGS Columbia Sustainable U.S. Equity Income ETF 0.52 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.2061 146.77
EUSA iShares MSCI USA Equal Weighted ETF 0.20446 101.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.15
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 159.94
FDMO Fidelity Momentum Factor ETF 0.29 82.895
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.26
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.345
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.41
GRES IQ Global Resources ETF 0.33 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.27
HAP VanEck Natural Resources ETF 0.38 57.045
IYY iShares Dow Jones U.S. ETF 0.07544 163
JDIV JPMorgan U.S. Dividend ETF 1.64 53.185
JHME John Hancock Multifactor Energy ETF 3.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.13 78.295
ILCV iShares Morningstar Value ETF 0.08589 91.48
IMCB iShares Morningstar Mid-Cap ETF 0.40502 81.42
IMCG iShares Morningstar Mid-Cap Growth ETF 0.40692 80.445
IMCV iShares Morningstar Mid-Cap Value ETF 0.4068 79.345
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 67.54
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 106.25
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 55.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.099836 287.84
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.59 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NANR SPDR S&P North American Natural Resources ETF 1.21438 62.4
NULG Nuveen ESG Large-Cap Growth ETF 0.36 97.555
NULV Nuveen ESG Large-Cap Value ETF 1.47155 44.24
NUMG Nuveen ESG Mid-Cap Growth ETF 1.77 47.365
NUMV Nuveen ESG Mid-Cap Value ETF 2.26207 38.4
NUO Nuveen Ohio Quality Municipal Income Fund 2.34 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.059 59.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.401066 127.225
ONEY SPDR Russell 1000 Yield Focus ETF 0.744321 110.585
ONG Direxion Daily Oil Services Bull 2X Shares 5.44898 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.085 22.52
PBUS Invesco PureBeta MSCI USA ETF 0.082 67.33
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.055
PTNQ Pacer Trendpilot 100 ETF 0.24 78.965
PWB Invesco Dynamic Large Cap Growth ETF 1.073 126.405
PWS Pacer WealthShield ETF 0.42 32.65
PY Principal Value ETF 0.770527 50.86
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 96.58
QUS SPDR MSCI USA StrategicFactors ETF 0.054203 170.17
QWLD SPDR MSCI World StrategicFactors ETF 0.029195 140.18
RNDV First Trust US Equity Dividend Select ETF 0.13 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0824434 57.09
SHE SPDR SSGA Gender Diversity Index ETF 0.142359 128.695
SIZE iShares MSCI USA Size Factor ETF 0.22696 158.35
SPDV AAM S&P 500 High Dividend Value ETF 1.78 33.74
SPMO Invesco S&P 500 Momentum ETF 0 118.035
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0771292 180.71
SPVM Invesco S&P 500 Value with Momentum ETF 1.116 64.655
SPXN ProShares S&P 500 ex-Financials ETF 0.0956718 72.9
SPXT ProShares S&P 500 ex-Technology ETF 0.12811 100.57
SPXV ProShares S&P 500 ex-Health Care ETF 0.0896899 73.535
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.084194 55.19
SUSA iShares MSCI USA ESG Select ETF 0.51105 136.945
TOK iShares MSCI Kokusai ETF 0.06292 135.31
URTH iShares MSCI World ETF 0.05773 182.09
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.11 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0031284 50.53
VFMF Vanguard U.S. Multifactor ETF 0.17144 143.48
VFMO Vanguard U.S. Momentum Factor ETF 0.11311 188.67
VFVA Vanguard U.S. Value Factor ETF 0.08 124.71
VLU SPDR S&P 1500 Value Tilt ETF 0.103265 203.545
VONE Vanguard Russell 1000 Index Fund 0.0781 303.39
VOOV Vanguard S&P 500 Value Index Fund 0.1856 199.75
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.12 39.27
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.08 33.56
IUS Invesco RAFI Strategic US ETF 0.173 55.465
SUSL iShares ESG MSCI USA Leaders ETF 0.15234 118.54
VETS Pacer Military Times Best Employers ETF 2.63 38.62
HLAL Wahed FTSE USA Shariah ETF 0.18 60.49
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 68.96
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.06 110.31
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.24 62.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1327 56
VMO.TO Vanguard Global Momentum Factor ETF 0.0714 78.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07503 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07503 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12683 40.49
VASVX Vanguard Selected Value Fund Investor Shares 0.26 28.51
VQNPX Vanguard Growth and Income Fund 0.06 73.1
NINDX Columbia Large Cap Index Fund 0 61.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 119.31
VIIIX Vanguard Institutional Index Fund 0.08415 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08415 552.91
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.54
NEIAX Columbia Large Cap Index Fund 0 60.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07357 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07357 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04651 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04651 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.04651 52.99
VWNDX Vanguard Windsor Fund 0.29 22.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 42.79
SPGP Invesco S&P 500 GARP ETF 1.559 109.98
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026634 75.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03729 49.16
LOUP Innovator Loup Frontier Tech ETF 0.08 79.3
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.52
AUSF Global X Adaptive U.S. Factor ETF 0.42 44.91
BOUT Innovator IBD Breakout Opportunities ETF 1.97 36.76
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.42
FLSP Franklin Liberty Systematic Style Premia ETF -0.38 26.77
IQSU IQ Candriam ESG US Equity ETF 0.17 54.0678
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 29.18
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.67
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 94.8
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06782 54.14
QDIV Global X S&P 500 Quality Dividend ETF 1.97 33.93
PEXL Pacer US Export Leaders ETF 0.95 57.99
WOMN Impact Shares YWCA Women's Empowerment ETF 0.23 40.19
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.57232 61.32
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.41 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.93
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 41.11
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.69
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 41.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.35
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.53
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.525
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.295
BDEC Innovator S&P 500 Buffer ETF - December 0.12 48.325
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 43.13
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 47.085
DURA VanEck Morningstar Durable Dividend ETF 0.87 32.78
BSEP Innovator S&P 500 Buffer ETF - September 0.08 48.34
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 121.32
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.93
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.485
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 53.575
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 32.87
BJUN Innovator S&P 500 Buffer ETF - June 0.12 45.84
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 49.04
SLT Pacer Salt High truBeta US Market ETF 2.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 43.64
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 38.68
NULC Nuveen ESG Large-Cap ETF 0.862314 51.75
LSLT Pacer Salt Low truBeta US Market ETF 2.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 48.48
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 45.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.48
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.31
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.25
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 42.3
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.795
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 38.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 57.055
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.71
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 40.305
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 35.045
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.465
AVUS Avantis U.S. Equity ETF 0.17 108.675
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0572 59.795
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 48.735
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.15 50.285
QMJ Direxion S&P 500 High minus Low Quality ETF 0.12 68.445
IQM Franklin Intelligent Machines ETF 0.5 90.115
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.82
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 44.05
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 106.52
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 128.615
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.85
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.25
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.95
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.995
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.95
SQEW LeaderShares Equity Skew ETF 0.0842329 35.24
JEPI JPMorgan Equity Premium Income ETF 0.18 56.195
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 67.01
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 92.91
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.81
VIRS Pacer BioThreat Strategy ETF 2.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 30.92
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 71.39
EFIV SPDR S&P 500 ESG ETF 0.119794 64.245
TEQI T. Rowe Price Equity Income ETF 0.017733 43.045
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.196 39.84
ESG.TO Invesco S&P 500 ESG Index ETF 0.116 49.54
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.21 50.13
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.12 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0950149 45.835
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.39 45.55
IVLC Invesco US Large Cap Core ESG ETF 1.44 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.77 41.98
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.2
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.305
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.12 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.08988 51.84
QQQM Invesco NASDAQ 100 ETF 0.255 251.575
XYLD Global X S&P 500 Covered Call ETF 0.09 39.765
QQQN VictoryShares Nasdaq Next 50 ETF 3.09 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.25 29.805
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 29.07
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.76 25.46
EJH E-Home Household Service Holdings Limited 0.07993 0.8226
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.66 48.79
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28776 17.47
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.63019 72.98
DFUS Dimensional U.S. Equity ETF 0.0746399 72.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.118878 38.45
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.117701 60.16
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.08057 55.22
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08101 230.6
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1537 231.1
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11187 231.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22606 10.492
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1433 87.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05721 110.07
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08183 139.565
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05724 105.075
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.08167 58.038
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04999 91.74
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 53.97
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.192857 158.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000725912 88.42
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.117701 330.08
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000725912 230.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22606 10.162
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0952 29.15
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.207005 494.13
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05893 375.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05448 113.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07667 145.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05068 143.36
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0578924 120.335
WTV WisdomTree U.S. Value Fund 0.0050252 89.515
VTSAX Vanguard Total Stock Market Index Fund 0.07463 162.15
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 5100.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12223 3920.5
VFINX Vanguard 500 Index Fund 0.08379 627.75
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2351 42.16
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.14
CDX Simplify High Yield PLUS Credit Hedge ETF 0.277987 22.71
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05068 165.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05068 162.12
CLSE Convergence Long/Short Equity ETF 0.44 26.83
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0721 56.935
JAVA JPMorgan Active Value ETF 0.19 69.01
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.853034 28.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04999 8083
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24204 1442.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2353 11.99
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0675 281.67
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.192857 183.17
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.2 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.08057 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.08057 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07976 694.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04829 3996
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04829 3471
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22606 8.9625
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.31608 10.19
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2396 76.24
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0926 6999
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1433 100.89
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107514 8.272
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138594 9.2955
G500.L Invesco S&P 500 UCITS ETF 0.1 8662.5
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5275
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.96067 699.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0199 15.145
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0836 33.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22651 86.505
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04999 105.91
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.25808 11.042
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16274 53.07
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.169924 4239
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 63.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.117701 69.555
MXUD.L Invesco MSCI USA UCITS ETF 0.0808 91.58
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000725912 102.18
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.579 5015
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1126 37.025
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0868 13.978
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2353 7.962
SP5C.L Lyxor S&P 500 UCITS ETF 0.117701 485.14
SP5L.L Lyxor S&P 500 UCITS ETF 0.117701 370.1
SPX5.L SPDR S&P 500 UCITS ETF 0.083498 513.03
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.44
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1581.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.22 1783.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.28776 6.6935
SWRD.L SPDR MSCI World UCITS ETF 0.05099 46.465
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.207005 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.207005 165.02
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.207005 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.207005 142.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08116 165.9
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05893 437.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05448 125.13
VDNR.L Vanguard FTSE North America UCITS ETF 0.07667 164.432
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 88.02
VNRA.L Vanguard FTSE North America UCITS ETF 0.07667 168.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.07667 128.42
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.08568 20.665
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0800854 198
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.205286 102.63
XDWD.L Xtrackers MSCI World UCITS ETF 0.0578924 139.07
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0578924 115.98
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0831046 28.23
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205286 9.0245
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0565276 3821
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.245263 44.5225
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.086522 58.53
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 2.87486 3524.25
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 2.87486 45.895
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.312335 545.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06543 10.384
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.115889 168.16
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.27 16.09
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.77
BTHM Blackrock Future U.S. Themes ETF 0.12256 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 53.985
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 58.7165
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.2 28.47
RBLD 0.000001 76.115
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 52.275
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.25 32.57
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 30.025
VNRT.L Vanguard FTSE North America UCITS ETF 0.07667 125.438
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.52563 78.92
VITSX Vanguard Total Stock Market Index Fund 0.07463 162.17
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.475
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.86
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 60.53
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.05
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.635
VOTE Engine No. 1 Transform 500 ETF 0.08 78.965
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.425
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.01134 42.18
BUFB Innovator Laddered Allocation Buffer ETF 0.12 35.83
CGDV Capital Group Dividend Value ETF 2.23 42.315
CGGR Capital Group Growth ETF 0.36 43.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.72
DFUV Dimensional US Marketwide Value ETF 0.310323 44.43
FIG Simplify Macro Strategy ETF 0.244184 46.005
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.3876 73.5325
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22651 6601.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0831046 24.42
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.31608 7.7765
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0565276 43.32
IWRD.L iShares MSCI World UCITS ETF 0.06097 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05721 127.16
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.245263 50.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.31608 9.327
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0551276 138.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05724 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.24469 212
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06543 10.859
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0868 7.684
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.23077 57.09
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05649 11661
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.74345 53.47
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 7.8967 11.142
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05893 376.45
SC0J.F Invesco MSCI World UCITS ETF 0.0586 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 158.08
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05906 94.008
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05906 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.22 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0348927 133.499
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.08175 623.69
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0815357 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0815357 94.734
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.117701 60.162
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.117701 252.2
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.115889 168.54
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0815357 61.36
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0815357 11239
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.117701 330.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0348927 115.667
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08183 139.62
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.115889 95.381
SP5C.PA Lyxor S&P 500 UCITS ETF 0.117701 420.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08175 11.298
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.117701 187.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.083498 582.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08257 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08394 31.694
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.5681 56.95
VUSA.L Vanguard S&P 500 UCITS ETF 0.08186 97.345
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12186 37.455
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11934 39.315
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.161027 41.665
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.6
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 63.01
LYINR.SW Lyxor MSCI India UCITS ETF 0.0664822 32.285
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07976 700.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22606 11.75
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 7214
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.207005 123.575
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.67484 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07903 125.56
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.086522 50.6
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.411062 156.415
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425428 543.605
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.37697 6371
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.40882 11.9975
IWLE.DE iShares Core MSCI World UCITS ETF 0.05721 9.6506
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.24204 14.814
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0565276 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.2353 10.31
5MVW.F iShares MSCI World Energy Sector UCITS ETF 0.93 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0586 118.12
SPPW.DE SPDR MSCI World UCITS ETF 0.05099 40.224
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.22 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0815357 87.71
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.173
SPXE.MI SPDR S&P 500 UCITS ETF 0.083498 16.474
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1338.75
VUAA.L Vanguard S&P 500 UCITS ETF 0.08186 129.02
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.8
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 59.13
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22606 12.104
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0800854 150.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.312335 546.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0800854 135.485
LYMD.DE Lyxor MSCI India UCITS ETF 0.0664822 27.87
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0199 9.896
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.28776 11.7002
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.28776 1922.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0868 12.11
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0868 12.938
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425428 589.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0808 197.065
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.06521 245.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0675 243.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 219.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08116 12530.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18127 9106.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0800854 22.603
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 2.96077 35.0863
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.086522 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.36 2028.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 59.655
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1126 32.01
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0929 2567.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05448 95.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05448 130.62
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16274 4051.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.207005 494.25
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.207005 126.038
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.0430075 39.575
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 1305.5
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.192857 158.724
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.169924 58.68
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 66.84
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138594 12.186
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107514 10.851
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2442 533.56
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2442 439.9
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2358 68.25
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2406 428.95
STRV Strive 500 ETF 0.08 43.35
QQQS Invesco NASDAQ Future Gen 200 ETF 0.62 33.265
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.63 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 32.06
AVIE Avantis Inflation Focused Equity ETF 0.86 62.7516
DFSU Dimensional US Sustainability Core 1 ETF 0.205625 42.365
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.27
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.49
SFLR Innovator Equity Managed Floor ETF 0.12 36.29
STXG Strive 1000 Growth ETF 0.06 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 27.145
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0199 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08089 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0578924 10611
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0868 11.194
JKE iShares Morningstar Growth ETF 0.07461 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.29
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27088 14.812
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.169924 4477.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0926 79.35
SPYI Neos S&P 500(R) High Income ETF 0.1 52.075
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.161027 41.615
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 46.7201
VVIAX Vanguard Value Index Fd Admiral Shs 0.10305 72.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14014 81.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.0808 170.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16274 46
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205286 7833
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07667 142.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0800854 171.365
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2442 615.48
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24204 1249.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.23186 42.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0654268 16.43
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.91673 89.12
VIGAX Vanguard Growth Index Fd Admiral Shs 0.10886 254.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08497 158.14
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29603 15.128
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0815357 12.965
VUSD.L Vanguard S&P 500 UCITS ETF 0.08186 127.515
BALT Innovator Defined Wealth Shield ETF 0.08 32.945
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08175 54883
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05893 33570
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.08175 719.47
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2 19.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.205286 88.88
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 2.96077 30.355
IDWR.L iShares MSCI World UCITS ETF 0.06097 92.11
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000725912 7803.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0586 136.535
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.08057 4532.25
INRL.L Lyxor MSCI India UCITS ETF 0.0664822 2451.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06543 11.99
VENAX Vanguard Energy Index Fund Admiral Shares 2.48521 61.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08186 110.46
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 78.105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08234 15397
DRLL Strive U.S. Energy ETF 1.63 28.45
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.5681 65.72
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0008 8.43
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08116 142.03
IQQN.DE iShares MSCI North America UCITS ETF 0.07903 108.06
IQQW.DE iShares MSCI World UCITS ETF 0.06097 79.784
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23077 4290
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08119 51.52
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2442 532.8
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2065 51.28
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.149873 31.61
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2358 78.84
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11934 3463.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2368 47965
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 3.5 46755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08067 2798
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.692
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 67.67
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07976 601.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.95
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.08167 5116.75
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07976 53040
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.37697 83.41
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30898 10.77
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08393 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1159.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05068 123.73
SNXFX Schwab 1000 Index Fund Investor Shares 0.068755 14.64
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.086522 4467
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1407 9610
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07098 15.692
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.117701 228.1
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.08167 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.07903 9532
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 67.07
SWLD.L SPDR MSCI World UCITS ETF 0.05099 35.44
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.23077 56.27
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12186 37.395
XDWG.L Xtrackers MSCI World UCITS ETF 0.0578924 27.99
INRU.L Lyxor MSCI India UCITS ETF 0.0664822 32.1813
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.118 2825
LSPX.L Lyxor S&P 500 UCITS ETF 0.117701 5305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.31608 8.217
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7054
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.08568 1579.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1767.9
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 2.96067 9.165
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.245263 58.25
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.74345 46.215
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.08568 17.912
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.74184 6.292
IDNA.L iShares MSCI North America UCITS ETF 0.07903 124.925
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32 2184.5
XGC.TO iShares Global Completion Port Builder 1.28 30.46
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0565276 47.29
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0815357 11.248
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 4808.5
TWVLX American Century Value Investor Class 1.09 8.42
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0584 10418
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0889 79.52
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 57.82
USPX Franklin U.S. Equity Index ETF 0.08 58.845
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425428 543.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05448 99.64
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2358 6016.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1407 7697.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0926 91.66
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18127 103.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08257 94.192
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26183 17.105
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0675 214.89
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 3.4 612.3
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 94.54
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.08057 63.8575
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04829 52.79
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05724 105.14
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.052
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.96067 7.938
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2065 4514.5
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.5681 56.95
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05068 126.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.238627 53.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.06521 283.27
VWNFX Vanguard Windsor II Fund 0.32242 50.05
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11934 42.48
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.31608 8.821
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.083498 673.075
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 29.665
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04829 45.45
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0800854 15122.5
WNRG.L SPDR MSCI World Energy UCITS ETF 1.75916 54.49
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0868 10.677
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2845.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2 1876.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 19330
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2406 46955
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24204 1443.2
IWDG.L iShares Core MSCI World UCITS ETF 0.05721 1100.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1162.4
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05721 9702
SPXP.L Invesco S&P 500 UCITS ETF 0.1 102140
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.205286 10.614
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 13936
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08379 627.71
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05906 34.251
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.205286 10.618
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0675 23.4
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.40882 10.386
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 2.87486 39.97
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.52563 357.23
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05448 108.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04731 49.46
SPPE.DE SPDR S&P 500 UCITS ETF 0.083498 16.4425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06543 9.394
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24204 110120
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05721 110.22
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.40882 915.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.505
NTZG Nuveen Global Net Zero Transition ETF 0.89 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.09 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0664822 27.898
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07993 221.911
JKF iShares Morningstar Value ETF 0.08589 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 40.115
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04829 45.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08089 564.24
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.32
FDLS Inspire Fidelis Multi Factor ETF 0.820285 34.415
QVML Invesco S&P 500 QVM Multi-factor ETF 0.091 39.4
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.25 36.07
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0348927 115.505
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.169924 50.83
ILDR First Trust Innovation Leaders ETF 0.000001 33.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.01
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0348927 160.17
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05068 140.42
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0199 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0578924 100.46
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 38.47
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 37.915
XTR Global X S&P 500 Tail Risk ETF 0.08 30.56
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.805
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 43.895
JKG iShares Morningstar Mid-Cap ETF 0.40502 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.08175 623.32
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.81
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0752072 17.57
HEET Hartford Schroders ESG US Equity ETF 0.042419 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.4068 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.40692 374.169
WEBB Web Blockchain Media Inc. 1.00917 0.0001
DFLV 0.725021 32.645
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08186 110.6
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000725912 88.577
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.13
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.445
IOCT Innovator International Developed Power Buffer ETF- October 0.12 34.06
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 31.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.18
CBUY.DE ISHS-MS.ACW.SRI DLA 0.24324 6.445
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.22651 74.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22606 6.898
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20486 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20486 5.112
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0819 100.66
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.12026 8.5288
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.40219 5.7837
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.15039 9.2008
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5649
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24324 7.2302
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.32242 88.8
VMNFX Vanguard Market Neutral Fund -52.15 14.27
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.2001
FWD Ab Disruptors ETF 0.705181 105.37
EVUS Ishares ESG Aware MSCI USA Value ETF 0.3863 31.125
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09932 52.81
IVV.AX iShares S&P 500 ETF 0.08 69.53
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1161
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.52563 389.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1217 78.57
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.74184 7.2648
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 7.8967 11.142
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.97
EQLS Simplify Market Neutral Equity Long/Short ETF 0.110198 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.3481 34.095
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0651929 38.16
VFLO VictoryShares Free Cash Flow ETF 1.25661 37.425
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.443884 23.33
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000725912 88.54
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08186 110.53
QIS Simplify Multi-Qis Alternative ETF 0.569566 18.73
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 67.758
DKRB Subversive Decarbonization ETF 0.9 20.145
VGS.AX Vanguard MSCI Index International Shares ETF 0.05741 154.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.07221 511.82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.96
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05527 118.51
IVE.AX iShares MSCI EAFE ETF (AU) 0.19356 143.46
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.08167 58.097
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.744 79.255
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2351 195.93
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.059 84.81
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.115889 168.334
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 40.515
CAML Congress Large Cap Growth ETF 0.01 38.425
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05068 140.58
DCOR Dimensional ETF Trust 0.0938462 71.775
JGLO JPMorgan Global Select Equity ETF 0.86 67.075
LRGC AB Active ETFs, Inc. 0.827435 76.57
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 7.8967 11.162
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.00917 13.342
IWRD.AS iShares MSCI World UCITS ETF 0.06097 79.94
AVLC American Century ETF Trust 0.14 76.685
HELO J.P. Morgan Exchange-Traded Fun 0.36 65.16
VIGIX Vanguard Growth Index Institutional 0.10886 254.36
BALI Blackrock Advantage Large Cap Income ETF 0.25822 31.335
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00266249 40.6831
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 51.89
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.23 52.475
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.44 34.91
DFVX Dimensional US Large Cap Vector ETF 0.243447 72.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 68.505
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.41 67.73
CGUS Capital Group Core Equity ETF 1.12 39.625
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.12026 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0614 6.814
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.08175 622.997
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2442 407.15
R1VL.L iShares Russell 1000 Value UCITS ETF 0.16215 33.895
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04829 1949.8
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0614 7.066
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08177 33.88
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2442 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.05721 7.1184
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04829 45.65
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04829 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.325
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 33.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.24
SWDA.MI iShares Core MSCI World UCITS ETF 0.05721 110.22
HQGO Hartford US Quality Growth ETF 0.0480876 59.59
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.63865 38.77
LSEQ Harbor ETF Trust Harbor Long-Sh 0.606069 28.6
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.79 31.8275
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08186 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07285 19.356
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08062 48.095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 52.4625
VMAX Hartford US Value ETF 0.0294713 52.705
ISPY ProShares Trust ProShares S&P 5 0.0800091 45.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07463 304.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0614 6.5776
QQQI NEOS Nasdaq 100 High Income ETF 0.25 54.23
IQQQ ProShares Nasdaq-100 High Income ETF 0.237764 44.785
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0614 622.3
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.299257 14.45
INRO BlackRock U.S. Industry Rotation ETF 0.12335 31.69
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0614 600.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.083498 14.318
EIPI First Trust Exchange-Traded Fun 0.000001 19.63
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.12874 76.09
SPY5.PA SPDR S&P 500 UCITS ETF 0.083498 583.4
VTWIX Vanguard Total World Stock Index I 0.04731 285.11
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.083498 16.524
KLMT Invesco Exchange-Traded Fund Tr 0.114 30.52
CGCV Capital Group Conservative Equi 0.45 29.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.117701 257.8
CCNR CoreCommodity Natural Resources ETF 0.33 31.345
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08177 38.97
QQA Invesco QQQ Income Advantage ETF 0.179 53.05
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.1
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.675209 106.605
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.55 57.175
FTGS First Trust Growth Strength ETF 0.000001 34.87
PTL Inspire 500 ETF 0.298233 246.365
QHDG Innovator Hedged Nasdaq-100 ETF 0.25 29.545
SPYM Tradr 2X Long SPY Monthly ETF 0.081473 78.795
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.33436 4.1835
DXUV Dimensional ETF Trust 0.140471 58.06
WUSA WisdomTree US Domestic Economy ETF -0.178077 24.78
WCMI First Trust WCM International Equity ETF 3.4 16.525
THRO 0.0005 37.945
WCME First Trust WCM Developing World Equity ETF 3.15 17.54
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 22.03
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.07259 27.34
BIDD BlackRock ETF Trust 1.42258 28.085
JEIP.L 0.218966 1854.1
HBTA Russell 1000 High Beta ETF 0.16 28.61
PEVC Pacer Funds Trust 0 28.585
CGMM Capital Group U.S. Small and Mid Cap ETF 0.87 27.895
JFLI J.P. Morgan Exchange-Traded Fun 0.18 50.4846
NXTV Simplify Next Intangible Value Index ETF 0.48234 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.231079 32.14
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.25 54.445
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.0712
AVUQ Avantis U.S. Quality ETF 0.01 59.755
ASLV Allspring Exchange-Traded Funds 1.46 27.04
DSPY Tema ETF Trust 0.18 57.23
ENDW Cambria Endowment Style ETF 0.02 30.5489
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.10027 30.37
TEXN iShares Texas Equity ETF 0.99323 27.34
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.11
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.246771 42.35
CGVV Capital Group Equity ETF Trust 1.17 26.22
XOEF iShares Trust 0.30282 25.13
IQSZ 0.079 27.3473
VFFSX Vanguard 500 Index Fund 0.08379 332.82
URSP ProShares Trust 0.167974 39.4117
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