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 $54.32B $23.53B $21.81B $17.70B $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 $47.29 $36.36 $27.33 $40.64 $42.38 $15.37
High 52 $50.56 $44.33 $31.99 $40.73 $42.38 $16.61
Low 52 $35.03 $31.72 $19.26 $30.71 $23.18 $11.11
Price vs. 52 Week High -6.47 % -17.98 % -14.57 % -0.22 % 0 % -7.47 %
Price vs. 52 Week Low 35 % 14.63 % 41.9 % 32.33 % 82.83 % 38.34 %
Total Return
BKR SLB HAL TS FTI NOV
1 Month Return -2.64 % 5.67 % 12.56 % 11.65 % 10.91 % 12.27 %
3 Month Return 10.1 % 10.89 % 30.89 % 14.64 % 20.67 % 29.16 %
6 Month Return 30.24 % 8.54 % 41.17 % 23.26 % 45.49 % 29.92 %
9 Month Return 2.2 % -9.75 % 8.5 % 6.89 % 37.6 % -1.6 %
YTD Return 15.29 % -5.16 % 0.51 % 7.54 % 46.44 % 5.27 %
1 Year Return 9.72 % -15.91 % -7.51 % 8.61 % 48.39 % -7.02 %
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 % 3.11 % 2.49 % 4.05 % 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 % 0.83 % 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 13.48 12.56 11.87 11.48 6.38
Price To Operating Cash Flows Ratio TTM 13.89 9.11 7.28 8.66 9.31 4.41
Price Cash Flow Ratio TTM 13.89 9.11 7.28 8.66 9.31 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
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SPY SPDR S&P 500 ETF Trust 0.081509 665.42
QQQ Invesco QQQ Trust 0.255 603.88
FB Meta Platforms, Inc. 0.0678853 41.8118
OIH VanEck Oil Services ETF 11.94 282.08
XLE Energy Select Sector SPDR Fund 3.40027 89.23
VTI Vanguard Total Stock Market Index Fund 0.07463 327.26
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 48.88
IWD iShares Russell 1000 Value ETF 0.15983 202.97
SSO ProShares Ultra S&P500 0.0566536 111.02
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0595298 207.7
INFO IHS Markit Ltd. 0.699413 23.95
UPRO ProShares UltraPro S&P500 0.0285251 109.31
IVV iShares Core S&P 500 ETF 0.07989 668.77
SCHB Schwab U.S. Broad Market ETF 0.0706321 25.625
VTV Vanguard Value Index Fund 0.10305 185.02
VT Vanguard Total World Stock Index Fund 0.04731 137.785
SCHX Schwab U.S. Large-Cap ETF 0.0751393 26.3128
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0701 145.255
VOO Vanguard 500 Index Fund 0.08379 611.84
ACWI iShares MSCI ACWI ETF 0.05083 138.515
TQQQ ProShares UltraPro QQQ 0.11024 102.68
RSP Invesco S&P 500 Equal Weight ETF 0.201 186.16
IWB iShares Russell 1000 ETF 0.07447 364.655
VUG Vanguard Growth Index Fund 0.10886 480.14
IVE iShares S&P 500 Value ETF 0.17811 206.57
ERX Direxion Daily Energy Bull 2X Shares 2.48103 55.7
VYM Vanguard High Dividend Yield Index Fund 0.23186 139.295
FHB First Hawaiian, Inc. 0.39676 24.46
QLD ProShares Ultra QQQ 0.178542 137.35
IYE iShares U.S. Energy ETF 2.81794 47.385
SCHG Schwab U.S. Large-Cap Growth ETF 0.161615 32.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.18287 55.38
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0027017 87.66
IUSV iShares Core S&P U.S. Value ETF 0.16791 99.945
MTUM iShares MSCI USA Momentum Factor ETF 0.24937 245.85
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.12639 79
RPV Invesco S&P 500 Pure Value ETF 0 98.865
SPHQ Invesco S&P 500 Quality ETF 0 73.075
VV Vanguard Large Cap Index Fund 0.08497 307.55
IXC iShares Global Energy ETF 1.70325 42.235
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.715
IGE iShares North American Natural Resources ETF 1.61196 47.81
PRF Invesco FTSE RAFI US 1000 ETF 0.139 45.265
IWR iShares Russell Mid-Cap ETF 0.37683 94.455
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.173894 72.2054
IWS iShares Russell Mid-Cap Value ETF 0.49872 137.24
VO Vanguard Mid Cap Index Fund 0.52563 286.465
IWV iShares Russell 3000 ETF 0.0712 377.695
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.132059 26.315
RYE Invesco S&P 500 Equal Weight Energy ETF 4.363 66.61
QYLD Global X NASDAQ 100 Covered Call ETF 0.25 17.29
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 129.11
SPLG SPDR Portfolio S&P 500 ETF 0.080102 78.305
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.122096 25.68
LRGF iShares U.S. Equity Factor ETF 0.14374 68.445
FXN First Trust Energy AlphaDEX Fund 0.000001 16.115
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.39698 4.15
PDP Invesco DWA Momentum ETF 0.39 115.69
PXJ Invesco Dynamic Oil & Gas Services ETF 5.2 29.56
VOE Vanguard Mid-Cap Value Index Fund 0.91673 172.16
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.19 42.415
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 139
JHMM John Hancock Multifactor Mid Cap ETF 0.32 63.83
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.078894 80.485
VDE Vanguard Energy Index Fund 2.48521 125.645
RFFC RiverFront Dynamic US Flex-Cap ETF 0.95 65.4244
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08792 226.525
PHDG Invesco S&P 500 Downside Hedged ETF 0.065 37.475
GNR SPDR S&P Global Natural Resources ETF 0.456868 58.54
FPX First Trust US Equity Opportunities ETF 3.27 160.82
FENY Fidelity MSCI Energy Index ETF 2.31447 24.69
QVAL Alpha Architect U.S. Quantitative Value ETF 2.16 46.15
VTHR Vanguard Russell 3000 Index Fund 0.07502 293.434
SCHK Schwab 1000 Index ETF 0.0732863 32.05
VONV Vanguard Russell 1000 Value Index Fund 0.16591 89.095
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 89.585
AIEQ AI Powered Equity ETF 2.47 44.23
DSI iShares MSCI KLD 400 Social ETF 0.14686 125.605
CATH Global X S&P 500 Catholic Values ETF 0.08 80.7647
DHS WisdomTree U.S. High Dividend Fund 0.28 98.605
FTC First Trust Large Cap Growth AlphaDEX Fund 0.69 158.1
FTLS First Trust Long/Short Equity ETF -0.17 70.71
IEZ iShares U.S. Oil Equipment & Services ETF 21.1555 20.31
ILCB iShares Morningstar U.S. Equity ETF 0.0782 92.335
ILCG iShares Morningstar Growth ETF 0.07342 102.825
PXI Invesco DWA Energy Momentum ETF 2.098 46.455
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.974499 100.065
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0622 241.315
VAMO Cambria Value and Momentum ETF 0.7 32.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 121.293
DLN WisdomTree U.S. LargeCap Dividend Fund 0.13169 85.955
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.03 22.42
RWL Invesco S&P 500 Revenue ETF 0.154 111.245
DEW WisdomTree Global High Dividend Fund 0.11 59.635
AFTY Pacer CSOP FTSE China A50 ETF 1.82 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.173884 89.11
COWZ Pacer US Cash Cows 100 ETF 0.77 57.47
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.0867296 76.71
DIG ProShares Ultra Oil & Gas 2.46788 36.04
DIVA AGFiQ Hedged Dividend Income Fund 1.02 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.1718 51.315
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12233 82.865
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.06 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.12 17.835
EPS WisdomTree U.S. Earnings 500 Fund 0.08495 68.92
EQAL Invesco Russell 1000 Equal Weight ETF 0.239 51.005
EQRR ProShares Equities for Rising Rates ETF 2.85173 62.07
ESG FlexShares STOXX US ESG Select Index Fund 0.068 153.87
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0679 199.07
ESGS Columbia Sustainable U.S. Equity Income ETF 0.52 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.20161 145.87
EUSA iShares MSCI USA Equal Weighted ETF 0.19965 101.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.23
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 158.425
FDMO Fidelity Momentum Factor ETF 0.29 82.095
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.21
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.45
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.695
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 0.37 57.015
IYY iShares Dow Jones U.S. ETF 0.07384 162.145
JDIV JPMorgan U.S. Dividend ETF 1.61 52.975
JHME John Hancock Multifactor Energy ETF 3.4 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.13 78.005
ILCV iShares Morningstar Value ETF 0.08345 91.235
IMCB iShares Morningstar Mid-Cap ETF 0.39698 81.495
IMCG iShares Morningstar Mid-Cap Growth ETF 0.40072 80.455
IMCV iShares Morningstar Mid-Cap Value ETF 0.39676 79.44
JMIN JPMorgan U.S. Minimum Volatility ETF 0.46 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 67.27
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 106.18
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 55.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.099836 283.11
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 62.81
NULG Nuveen ESG Large-Cap Growth ETF 0.36 96.545
NULV Nuveen ESG Large-Cap Value ETF 1.47155 44.245
NUMG Nuveen ESG Mid-Cap Growth ETF 1.77 47.15
NUMV Nuveen ESG Mid-Cap Value ETF 2.26207 38.405
NUO Nuveen Ohio Quality Municipal Income Fund 2.34 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.059 59.22
ONEO SPDR Russell 1000 Momentum Focus ETF 0.401066 126.136
ONEY SPDR Russell 1000 Yield Focus ETF 0.744321 111.04
ONG Direxion Daily Oil Services Bull 2X Shares 5.44898 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.085 22.475
PBUS Invesco PureBeta MSCI USA ETF 0.082 66.915
PTLC Pacer Trendpilot US Large Cap ETF 0.08 54.735
PTNQ Pacer Trendpilot 100 ETF 0.24 77.995
PWB Invesco Dynamic Large Cap Growth ETF 1.073 125.68
PWS Pacer WealthShield ETF 0.42 32.375
PY Principal Value ETF 0.787349 50.89
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 96.445
QUS SPDR MSCI USA StrategicFactors ETF 0.054203 169.57
QWLD SPDR MSCI World StrategicFactors ETF 0.029195 139.505
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 0.0798899 57
SHE SPDR SSGA Gender Diversity Index ETF 0.142359 128.115
SIZE iShares MSCI USA Size Factor ETF 0.22171 158.46
SPDV AAM S&P 500 High Dividend Value ETF 1.78 33.72
SPMO Invesco S&P 500 Momentum ETF 0 117.255
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0759677 178.335
SPVM Invesco S&P 500 Value with Momentum ETF 1.116 64.9
SPXN ProShares S&P 500 ex-Financials ETF 0.0954139 72.29
SPXT ProShares S&P 500 ex-Technology ETF 0.1256 100.295
SPXV ProShares S&P 500 ex-Health Care ETF 0.0894276 73.005
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.084194 54.805
SUSA iShares MSCI USA ESG Select ETF 0.4999 136.105
TOK iShares MSCI Kokusai ETF 0.06155 135.356
URTH iShares MSCI World ETF 0.05653 181.25
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 50.54
VFMF Vanguard U.S. Multifactor ETF 0.17144 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.11311 187.53
VFVA Vanguard U.S. Value Factor ETF 0.08 124.555
VLU SPDR S&P 1500 Value Tilt ETF 0.103265 202.63
VONE Vanguard Russell 1000 Index Fund 0.0781 301.6
VOOV Vanguard S&P 500 Value Index Fund 0.1856 199.65
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.12 39.325
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.08 33.715
IUS Invesco RAFI Strategic US ETF 0.173 55.4
SUSL iShares ESG MSCI USA Leaders ETF 0.14905 117.465
VETS Pacer Military Times Best Employers ETF 2.63 38.62
HLAL Wahed FTSE USA Shariah ETF 0.18 59.985
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 51.14
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 68.51
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.72
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 53.64
XTR.TO iShares Diversified Monthly Income ETF 0 11.625
XWD.TO iShares MSCI World Index ETF 0.06 109.18
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.24 61.42
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1327 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.0714 77.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07503 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07503 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12683 40.02
VASVX Vanguard Selected Value Fund Investor Shares 0.26 28.17
VQNPX Vanguard Growth and Income Fund 0.06 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 117.85
VIIIX Vanguard Institutional Index Fund 0.08415 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.08415 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07357 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07357 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04651 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04651 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.04651 52.69
VWNDX Vanguard Windsor Fund 0.29 22.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.4 42.26
SPGP Invesco S&P 500 GARP ETF 1.559 110.25
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026634 75.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03729 48.92
LOUP Innovator Loup Frontier Tech ETF 0.08 77.7549
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.395
AUSF Global X Adaptive U.S. Factor ETF 0.42 44.63
BOUT Innovator IBD Breakout Opportunities ETF 1.97 36.325
IJAN Innovator International Developed Power Buffer ETF - January 0.12 35.415
FLSP Franklin Liberty Systematic Style Premia ETF -0.38 26.6723
IQSU IQ Candriam ESG US Equity ETF 0.17 53.12
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.12 29.065
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 33.37
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.09 94.15
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.28 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06917 53.68
QDIV Global X S&P 500 Quality Dividend ETF 1.95 33.95
PEXL Pacer US Export Leaders ETF 0.95 57.9154
WOMN Impact Shares YWCA Women's Empowerment ETF 0.23 40.145
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.56508 60.665
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.41 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.27
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 40.92
PJUL Innovator S&P 500 Power Buffer ETF — July 0.12 45.54
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 39.24
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 42.41
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 37.415
BJAN Innovator U.S. Equity Buffer ETF - January 0.12 53.13
BDEC Innovator S&P 500 Buffer ETF - December 0.12 48.03
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 43.01
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 46.995
DURA VanEck Morningstar Durable Dividend ETF 0.87 32.935
BSEP Innovator S&P 500 Buffer ETF - September 0.08 48.125
BJUL Innovator U.S. Equity Buffer ETF - July 0.12 49.56
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 120.63
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 35.83
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 38.35
NJAN Innovator Growth-100 Power Buffer ETF - January 0.12 53.41
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.12 32.79
BJUN Innovator S&P 500 Buffer ETF - June 0.12 45.7
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 48.86
SLT Pacer Salt High truBeta US Market ETF 2.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 43.415
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.12 39.765
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.12 38.555
NULC Nuveen ESG Large-Cap ETF 0.862314 51.4
LSLT Pacer Salt Low truBeta US Market ETF 2.63 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 48.255
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.12 45.935
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.12 38.465
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.12 42.25
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.22
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 42.205
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.12 36.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 42.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 38.07
NOCT Innovator Growth-100 Power Buffer ETF - October 0.12 56.725
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 38.63
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.12 40.18
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.48 34.66
BFEB Innovator S&P 500 Buffer ETF - February 0.12 47.295
AVUS Avantis U.S. Equity ETF 0.16 108.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0572 59.36
NACP Impact Shares NAACP Minority Empowerment ETF 0.13 48.405
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 49.775
QMJ Direxion S&P 500 High minus Low Quality ETF 0.12 68.445
IQM Franklin Intelligent Machines ETF 0.5 86.87
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 39.07
BMAR Innovator S&P 500 Buffer ETF - March 0.08 51.65
PMAR Innovator S&P 500 Power Buffer ETF - March 0.12 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 105.91
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 127.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 52.745
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.12 34.21
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.92
BMAY Innovator S&P 500 Buffer ETF - May 0.08 43.875
SQEW LeaderShares Equity Skew ETF 0.0842329 35.24
JEPI JPMorgan Equity Premium Income ETF 0.18 56.13
GSID Goldman Sachs MarketBeta International Equity ETF 0.07 66.91
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 92.265
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 50.64
VIRS Pacer BioThreat Strategy ETF 2.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 30.855
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 71.09
EFIV SPDR S&P 500 ESG ETF 0.119794 63.945
TEQI T. Rowe Price Equity Income ETF 0.017733 43.07
DRMU.TO Desjardins RI USA 0.132051 49.72
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.196 39.68
ESG.TO Invesco S&P 500 ESG Index ETF 0.116 48.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.13
XGRO.TO iShares Core Growth ETF Portfolio 0.03 34.41
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.32
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.2 49.54
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 0.0940621 45.61
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 45.725
IVLC Invesco US Large Cap Core ESG ETF 1.44 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 41.905
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 36.965
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 20.2499
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.12 20.315
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 0.08789 51.4
QQQM Invesco NASDAQ 100 ETF 0.255 248.61
XYLD Global X S&P 500 Covered Call ETF 0.08 39.71
QQQN VictoryShares Nasdaq Next 50 ETF 3.09 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.25 29.535
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.895
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.76 25.46
EJH E-Home Household Service Holdings Limited 0.0782 0.8037
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.66 47.875
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28776 17.275
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.61595 72.525
DFUS Dimensional U.S. Equity ETF 0.0728132 72.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.115984 38.315
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.01
6TVM.DE Lyxor S&P 500 UCITS ETF 0.117701 59.278
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.08057 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08101 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.1537 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.11187 228.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.221 10.318
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1456 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05603 108.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08045 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05628 104.03
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07987 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04897 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 53.2
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.192857 155.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000725912 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.117701 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000725912 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.221 10
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0933 28.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.207005 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05893 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05448 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07667 143.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05068 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0578924 118.805
WTV WisdomTree U.S. Value Fund 0.0050252 89.625
VTSAX Vanguard Total Stock Market Index Fund 0.07463 160.27
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.12223 3878.75
VFINX Vanguard 500 Index Fund 0.08379 620.74
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2351 41.445
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 30.135
CDX Simplify High Yield PLUS Credit Hedge ETF 0.277987 22.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05068 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05068 160.73
CLSE Convergence Long/Short Equity ETF 0.44 26.715
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07295 56.5515
JAVA JPMorgan Active Value ETF 0.18 68.985
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.07 22.2072
NUDV Nuveen ESG Dividend ETF 0.853034 28.845
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04897 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23738 1415.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2353 11.825
ACWD.L SPDR MSCI ACWI UCITS ETF 0.0675 278.94
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.192857 180.88
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 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.08057 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07805 686
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04931 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04931 3436.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.221 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.30946 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2396 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0908 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1456 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107514 8.1535
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138594 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.1 8551
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.9016 699.75
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0199 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0854 33.365
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2224 86.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04897 104.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.25808 10.888
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15931 53.01
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.169924 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 61.6
LSPU.L Lyxor S&P 500 UCITS ETF 0.117701 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.0834 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000725912 100.18
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.584 5008.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1158 36.815
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08491 13.81
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2353 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.117701 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.117701 363.98
SPX5.L SPDR S&P 500 UCITS ETF 0.083498 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.22 1766.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.28776 6.608
SWRD.L SPDR MSCI World UCITS ETF 0.05099 45.985
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 164.55
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 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05893 434.325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05448 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.07667 162.307
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 87.775
VNRA.L Vanguard FTSE North America UCITS ETF 0.07667 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.07667 126.42
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1.08568 20.675
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0800854 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.205286 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0578924 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0578924 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0831046 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205286 8.997
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0565276 3759
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.245263 43.375
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.086522 57.675
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 2.87486 3519.75
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 2.87486 46.35
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.312335 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06407 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.115889 165.88
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.26 16.005
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.735
BTHM Blackrock Future U.S. Themes ETF 0.12256 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 54.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 57.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.2 28.47
RBLD 0.000001 75.84
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 51.895
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.24 32.28
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 29.815
VNRT.L Vanguard FTSE North America UCITS ETF 0.07667 123.32
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.52563 78.3
VITSX Vanguard Total Stock Market Index Fund 0.07463 160.3
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 31.445
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.715
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 60
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.985
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.12 32.415
VOTE Engine No. 1 Transform 500 ETF 0.08 78.365
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 36.25
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
TSPA T. Rowe Price US Equity Research ETF 0.01134 41.875
BUFB Innovator Laddered Allocation Buffer ETF 0.12 35.66
CGDV Capital Group Dividend Value ETF 2.23 42.2156
CGGR Capital Group Growth ETF 0.36 43.045
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.12 34.58
DFUV Dimensional US Marketwide Value ETF 0.302121 44.46
FIG Simplify Macro Strategy ETF 0.244184 44.65
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.379 72.07
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2224 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0831046 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.30946 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0565276 42.76
IWRD.L iShares MSCI World UCITS ETF 0.0597 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05603 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.245263 49.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30946 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0551276 136.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05628 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.23998 207.25
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06407 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08491 7.582
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.22637 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05564 11543
XDW0.L Xtrackers MSCI World Energy UCITS ETF 1.74345 53.705
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 7.8967 11.148
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05893 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0604 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05906 92.836
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 31.445
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 131.758
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07994 614.2
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 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.117701 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.117701 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.115889 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0815357 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0815357 11097.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.117701 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0348927 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.08045 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.115889 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.117701 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07994 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.117701 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.083498 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08257 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.08394 31.349
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.584 56.94
VUSA.L Vanguard S&P 500 UCITS ETF 0.08186 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12186 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11934 38.755
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.161027 41.06
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2006 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.0664822 32.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07805 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.221 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 7104
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.207005 122.755
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.67484 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07734 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.086522 49.85
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.411062 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425428 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.3684 6279
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39855 11.945
IWLE.DE iShares Core MSCI World UCITS ETF 0.05603 9.542
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.23738 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0565276 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.2353 10.21
5MVW.F iShares MSCI World Energy Sector UCITS ETF 0.93 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0604 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.05099 39.713
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 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
SPXE.MI SPDR S&P 500 UCITS ETF 0.083498 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.08186 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2032 58.985
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.221 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0800854 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.312335 538.504
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0800854 133.955
LYMD.DE Lyxor MSCI India UCITS ETF 0.0664822 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0199 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.28776 11.5534
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.28776 1900.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08491 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08491 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425428 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.0834 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.06521 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.0675 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08116 12306.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18127 9033
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 22.268
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 2.96077 35.2375
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.086522 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.36 2017.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 59.245
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1158 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0929 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05448 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05448 129.42
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15931 4024
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.207005 493.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.207005 125.564
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.0430075 39.6
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.28 1282.5
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.192857 156.406
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.169924 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.138594 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.107514 10.731
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2406 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2442 431.7
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2456 66.74
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2406 421.95
STRV Strive 500 ETF 0.08 43.095
QQQS Invesco NASDAQ Future Gen 200 ETF 0.62 32.48
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.63 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 32.13
AVIE Avantis Inflation Focused Equity ETF 0.84 63.0365
DFSU Dimensional US Sustainability Core 1 ETF 0.200599 42.16
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.415
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.44
SFLR Innovator Equity Managed Floor ETF 0.12 36.06
STXG Strive 1000 Growth ETF 0.06 49.965
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 26.37
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 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0578924 10448.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08491 11.01
JKE iShares Morningstar Growth ETF 0.07342 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.12 38.02
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.27088 14.58
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.169924 4413
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0926 78.41
SPYI Neos S&P 500(R) High Income ETF 0.1 51.805
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.161027 41.085
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.12 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.10305 72.13
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14014 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.0834 167.97
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15931 46.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.205286 7777
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07667 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0800854 168.85
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2406 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23738 1221.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.23186 42.07
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 41.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0654268 16.23
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.91673 88.97
VIGAX Vanguard Growth Index Fd Admiral Shs 0.10886 249.93
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08497 156.39
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29603 14.914
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0815357 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.08186 126.128
BALT Innovator Defined Wealth Shield ETF 0.08 32.895
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07994 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05893 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07994 711.56
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.205286 88.35
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 2.96077 30.425
IDWR.L iShares MSCI World UCITS ETF 0.0597 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000725912 7608.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0604 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.08057 4464.25
INRL.L Lyxor MSCI India UCITS ETF 0.0664822 2442
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06407 11.86
VENAX Vanguard Energy Index Fund Admiral Shares 2.48521 62.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.08186 108.85
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 77.975
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.08113 15213
DRLL Strive U.S. Energy ETF 1.63 28.79
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.584 65.93
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0008 8.4
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08116 139.945
IQQN.DE iShares MSCI North America UCITS ETF 0.07734 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.0597 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 0.22637 4242
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08119 50.948
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2406 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2006 50.96
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.47
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.149873 31.43
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2456 77.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11934 3408.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2465 47020
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 3.5 46602.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08067 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.942
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 67.31
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07805 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.13
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07987 5034
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07805 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.3684 82.715
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30898 10.73
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08393 3300.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05068 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.068755 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.086522 4379.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1456 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.07098 15.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.117701 225.45
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07987 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.07734 9369
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 66.685
SWLD.L SPDR MSCI World UCITS ETF 0.05099 34.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.22637 55.86
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.12186 37.005
XDWG.L Xtrackers MSCI World UCITS ETF 0.0578924 27.67
INRU.L Lyxor MSCI India UCITS ETF 0.0664822 32.1562
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.118 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.117701 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.30946 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6949
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1.08568 1567.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1744.4
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 2.9016 9.215
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.245263 57.16
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1.74345 46.41
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1.08568 17.878
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 1.71117 6.3
IDNA.L iShares MSCI North America UCITS ETF 0.07734 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.32 2159
XGC.TO iShares Global Completion Port Builder 1.28 30.46
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0565276 46.83
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0815357 11.098
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 4775
TWVLX American Century Value Investor Class 1.09 8.39
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.12 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0604 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0889 78.6
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.238627 56.99
USPX Franklin U.S. Equity Index ETF 0.08 58.495
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.425428 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05448 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2396 5860.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1456 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0926 90.87
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.18127 102.7
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08257 92.85
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.26183 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.0675 211.74
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 3.5 613.75
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.17 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.08057 63.0425
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04931 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05628 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.274
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 2.9016 7.958
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2032 4482
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.584 56.96
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05068 124.52
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.238627 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.06521 280.38
VWNFX Vanguard Windsor II Fund 0.32242 49.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11934 41.97
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30946 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.083498 664.98
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 29.335
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04931 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0800854 14845
WNRG.L SPDR MSCI World Energy UCITS ETF 1.75916 54.77
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08491 10.486
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 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 19046
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2406 45892
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23738 1415.8
IWDG.L iShares Core MSCI World UCITS ETF 0.05603 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1147
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05603 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100600
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.205286 10.586
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 13752
VFIAX Vanguard 500 Index Fd Admiral Shs 0.08379 620.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05906 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.205286 10.584
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.0675 23.16
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.39855 10.304
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 2.87486 40.025
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.52563 354.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05448 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04731 49.03
SPPE.DE SPDR S&P 500 UCITS ETF 0.083498 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06407 9.267
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.23738 107570
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05603 108.765
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.39855 906.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.12 37.36
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 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0782 221.911
JKF iShares Morningstar Value ETF 0.08345 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.12 39.855
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04931 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08089 556.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.12 29.255
FDLS Inspire Fidelis Multi Factor ETF 0.820285 34.25
QVML Invesco S&P 500 QVM Multi-factor ETF 0.091 39.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.63 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.25 35.585
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0348927 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.169924 50.18
ILDR First Trust Innovation Leaders ETF 0.000001 32.6485
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.935
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0348927 158.405
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05068 138.7
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 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.12 38.045
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.12 37.78
XTR Global X S&P 500 Tail Risk ETF 0.08 30.36
XDAP Innovator U.S. Equity Accelerated ETF – April 0.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.12 39.72
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.12 43.765
JKG iShares Morningstar Mid-Cap ETF 0.39698 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07994 614.14
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0752072 17.37
HEET Hartford Schroders ESG US Equity ETF 0.042419 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.39676 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.40072 374.169
WEBB Web Blockchain Media Inc. 1.00917 0.0001
DFLV 0.70534 32.66
VUSA.AS Vanguard S&P 500 UCITS ETF 0.08186 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000725912 86.588
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.015
QTOC Innovator Growth Accelerated Plus ETF - October 0.12 33.095
IOCT Innovator International Developed Power Buffer ETF- October 0.12 34.045
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.12 31.095
QTJA Innovator Growth Accelerated Plus ETF - January 0.12 29.06
CBUY.DE ISHS-MS.ACW.SRI DLA 0.24324 6.366
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.2224 74.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.221 6.811
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1996 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1996 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.08097 99.52
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.11762 8.4238
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.33525 5.7912
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.15039 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.24324 7.156
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.32242 88.33
VMNFX Vanguard Market Neutral Fund -52.15 14.28
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1715
FWD Ab Disruptors ETF 0.705181 103.715
EVUS Ishares ESG Aware MSCI USA Value ETF 0.37641 31.095
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 52.23
IVV.AX iShares S&P 500 ETF 0.08 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.52563 386.19
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11923 77.74
WENS.AS iShares MSCI World Energy Sector UCITS ETF 1.71117 7.2891
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 7.8967 11.178
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.47
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 34.075
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0644873 37.46
VFLO VictoryShares Free Cash Flow ETF 1.25661 37.565
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.443884 23.41
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000725912 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.08186 108.83
QIS Simplify Multi-Qis Alternative ETF 0.569566 18.55
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12874 67.35
DKRB Subversive Decarbonization ETF 0.9 20.145
VGS.AX Vanguard MSCI Index International Shares ETF 0.05741 154.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.07221 509.14
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.33
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05527 117.36
IVE.AX iShares MSCI EAFE ETF (AU) 0.19356 143.38
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07987 57.232
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.744 79.635
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2351 193.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05831 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.115889 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 40.155
CAML Congress Large Cap Growth ETF 0.01 38.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05068 138.74
DCOR Dimensional ETF Trust 0.0912381 71.505
JGLO JPMorgan Global Select Equity ETF 0.84 67.03
LRGC AB Active ETFs, Inc. 0.810518 76.04
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 7.8967 11.15
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.00917 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.0597 78.77
AVLC American Century ETF Trust 0.14 76.305
HELO J.P. Morgan Exchange-Traded Fun 0.35 64.98
VIGIX Vanguard Growth Index Institutional 0.10886 249.94
BALI Blackrock Advantage Large Cap Income ETF 0.25822 31.135
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00266249 40.2993
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.07 51.61
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.23 51.98
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.44 34.66
DFVX Dimensional US Large Cap Vector ETF 0.237354 71.97
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 68.485
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1.36 67.5
CGUS Capital Group Core Equity ETF 1.12 39.415
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.11762 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0602 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07994 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2406 399.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.1579 33.78
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04931 1939.9
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0614 6.969
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08359 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2465 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.05603 7.0514
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04931 45.37
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 0.04931 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.0757
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.1 33.435
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.44
SWDA.MI iShares Core MSCI World UCITS ETF 0.05603 108.73
HQGO Hartford US Quality Growth ETF 0.0469835 58.89
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.63865 38.6
LSEQ Harbor ETF Trust Harbor Long-Sh 0.588265 28.6
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.79 31.8
VUAA.MI Vanguard S&P 500 UCITS ETF 0.08186 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07285 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08062 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.14 52.2172
VMAX Hartford US Value ETF 0.0287029 52.495
ISPY ProShares Trust ProShares S&P 5 0.0794731 44.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07463 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0614 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 0.25 53.625
IQQQ ProShares Nasdaq-100 High Income ETF 0.239053 44.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0602 613.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.299257 14.33
INRO BlackRock U.S. Industry Rotation ETF 0.12068 31.3712
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0602 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.083498 14.094
EIPI First Trust Exchange-Traded Fun 0.000001 19.745
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.12874 75.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.083498 573.7
VTWIX Vanguard Total World Stock Index I 0.04731 282.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.083498 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.114 30.17
CGCV Capital Group Conservative Equi 0.45 29.74
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.117701 253
CCNR CoreCommodity Natural Resources ETF 0.33 31.485
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08359 38.605
QQA Invesco QQQ Income Advantage ETF 0.179 52.6
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 50.0885
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.675209 105.245
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.54 57.22
FTGS First Trust Growth Strength ETF 0.000001 34.645
PTL Inspire 500 ETF 0.29781 245.445
QHDG Innovator Hedged Nasdaq-100 ETF 0.25 29.33
SPYM Tradr 2X Long SPY Monthly ETF 0.081473 78.29
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.33436 4.139
DXUV Dimensional ETF Trust 0.136971 57.615
WUSA WisdomTree US Domestic Economy ETF -0.178077 24.78
WCMI First Trust WCM International Equity ETF 3.4 16.395
THRO 0.00049 37.735
WCME First Trust WCM Developing World Equity ETF 3.15 17.2
WPEA.PA iShares MSCI World Swap PEA UCITS ETF 0 5.9643
XMAG Defiance Large Cap ex-Mag 7 ETF 0.12 21.975
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0521 27.165
BIDD BlackRock ETF Trust 1.42258 27.99
JEIP.L 0.218966 1834.8
HBTA Russell 1000 High Beta ETF 0.17 28.155
PEVC Pacer Funds Trust 0 28.315
CGMM Capital Group U.S. Small and Mid Cap ETF 0.87 27.86
JFLI J.P. Morgan Exchange-Traded Fun 0.18 50.3499
NXTV Simplify Next Intangible Value Index ETF 0.48234 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.231079 31.89
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.24 53.9731
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.8601
AVUQ Avantis U.S. Quality ETF 0.01 58.9715
ASLV Allspring Exchange-Traded Funds 1.46 27.0038
DSPY Tema ETF Trust 0.17 56.8525
ENDW Cambria Endowment Style ETF 0.02 30.3
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09789 30.12
TEXN iShares Texas Equity ETF 0.97463 27.1
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.85
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.251453 42.35
CGVV Capital Group Equity ETF Trust 1.17 26.0924
XOEF iShares Trust 0.2951 25.06
IQSZ 0.079 27.1328
VFFSX Vanguard 500 Index Fund 0.08379 329.1
URSP ProShares Trust 0.167348 38.84
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