Profile
FAST GWW FERG QXO WSO WCC
Company Name Fastenal Company W.W. Grainger, Inc. Ferguson plc QXO, Inc. Watsco, Inc. WESCO International, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $54.80B $56.95B $51.38B $19.11B $17.39B $15.34B
Employees 21.34K 23.50K 35.00K 0.21K 7.22K 20.00K
CEO Daniel L. Florness Donald G. Macpherson Kevin Murphy Bradley S. Jacobs Albert H. Nahmad John J. Engel
Ratings
FAST GWW FERG QXO WSO WCC
Quant Rating Score 3 3 3 1 4 3
Quant Rating Neutral Neutral Neutral Strong Sell Buy Neutral
Trading
FAST GWW FERG QXO WSO WCC
Last Close $39.7 $923.47 $235.69 $16.96 $337.92 $247.84
High 52 $84.1 $1217.3 $254.13 $24.12 $568.78 $267.15
Low 52 $39.68 $919.93 $147.95 $12.01 $337.92 $132.86
Price vs. 52 Week High -52.79 % -24.14 % -7.26 % -29.68 % -40.59 % -7.23 %
Price vs. 52 Week Low 0.05 % 0.38 % 59.3 % 41.22 % 0 % 86.54 %
Total Return
FAST GWW FERG QXO WSO WCC
1 Month Return -6.5 % -3.3 % -0.53 % -10.69 % -8.87 % 15.93 %
3 Month Return -19.16 % -5.59 % 1.98 % -17.79 % -19.4 % 18.1 %
6 Month Return -52.19 % -16.17 % 27.61 % 1.01 % -31.34 % 43 %
9 Month Return -46.93 % -9.7 % 27.06 % 27.04 % -36.33 % 23.95 %
YTD Return -44.79 % -12.39 % 35.79 % 6.67 % -28.69 % 36.96 %
1 Year Return -51.34 % -21.21 % 16.75 % 6.67 % -36.62 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FAST GWW FERG QXO WSO WCC
Dividend Yield Percentage (TTM) 1.89 % 0.74 % 1.29 % - 2.81 % 0.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.04 % 1.75 % 2 % 0.88 % 1.12 % 1.59 %
Dividend Per Share (TTM) 0.9 % 8.83 % 3.38 % - 12 % 1.82 %
Payout Ratio (TTM) 79.8 % 27.37 % 33.42 % - 83.88 % 19.82 %
Growth
FAST GWW FERG QXO WSO WCC
Asset Growth 7.55 % 6.98 % - 21.54 % 0 %
Gross Profit Growth 8.5 % 4.22 % -100 % 2.64 % -2.71 %
Revenue Growth 8.67 % 3.8 % -100 % 4.59 % -2.53 %
Revenue 3 Year 17.74 % 17.87 % -100 % 13.98 % 20.97 %
Revenue 5 Year 45.21 % 74.36 % -100 % 47.5 % 125.93 %
Revenue 10 Year 115.31 % 82.65 % -100 % 80.25 % 147.06 %
EBIT Growth 9.26 % 1.63 % -100 % -2.26 % -4.73 %
Net Income Growth 9.37 % 6.97 % -100 % -0.01 % -6.26 %
Net Income 3 Yeari Growth Per Share 16.04 % -4.27 % 100 % 20.28 % 55.74 %
Net Income 5 Yeari Growth Per Share 46.47 % 118.28 % -100 % 101.39 % 177.99 %
Net Income 10 Yeari Growth Per Share 147.55 % 589.77 % -100 % 230.61 % 132.36 %
Operating Income Growth 9.65 % -1.73 % 100 % -1.64 % -13.03 %
Operating Cash Flow Growth (CFG) 10.45 % 1.87 % - 37.57 % 123.28 %
Operating 3 Year CFG 38.02 % 81.75 % -100 % 107.8 % 1556.67 %
Operating 5 Year CFG 17.61 % 39.58 % -100 % 112.66 % 324.81 %
Operating 10 Year CFG 140.7 % 120.81 % -100 % 397.66 % 291.79 %
EPS Growth 10 % 9.12 % 100 % -2.41 % -4.33 %
EPS Diluted Growth 9 % 9.26 % 100 % -2.71 % -3.62 %
Book Value Per Share 8.84 % 5.93 % -100 % 14.07 % 1.26 %
Share Holder 3 Year Equity Growth Per Share 24.95 % 36.83 % -100 % 49.94 % 32.73 %
Share Holder 5 Year Equity Growth Per Share 44.28 % 50.8 % -100 % 70.96 % 89.91 %
Share Holder 10 Year Equity Growth Per Share 122.41 % 77.56 % -100 % 180.52 % 130.25 %
Dividend Per Share Growth 12.2 % -36.37 % -100 % 7.8 % 6.36 %
Dividend 3 Year Growth Per Share 41.49 % -0.52 % - 35.11 % 144.42 %
Dividend 5 Year Growth Per Share 24.99 % 69.01 % -100 % 62.03 % -
Dividend 10 Year Growth Per Share 211.87 % 74.37 % - 465.7 % -
Debt Growth -8.96 % 8.14 % - -11.4 % -4.76 %
Free Cash Flow Growth 10.96 % 6.8 % - 41.13 % 151.06 %
Updated On 31 Dec 2025 31 Jul 2025 30 Sep 2025 31 Dec 2024 31 Dec 2024
Profitability
FAST GWW FERG QXO WSO WCC
Gross Profit Margin TTM 45.01 % 39.06 % 30.81 % - 28.27 % 20.84 %
Return on Assets TTM 24.91 % 19.04 % 11.05 % - 12.07 % 3.9 %
Return on Equity TTM 32.83 % 45.64 % 34.15 % - 20.18 % 13.17 %
Return on Capital Employed TTM 38.18 % 35.53 % 21.95 % - 20.17 % 10.1 %
Net Income Per EBT TTM 76.05 % 70.21 % 77.9 % - 71.1 % 76.26 %
EBT Per Ebit TTM 99.95 % 97.39 % 92.59 % - 102.41 % 70.01 %
EBIT Per Revenue TTM 20.19 % 13.91 % 8.7 % - 10.18 % 5.28 %
Cash Flow To Debt Ratio TTM 293.23 % 73.65 % 33.4 % 3.26 % 119.94 % 5.06 %
Receivables Turnover TTM 6.59 7.7 8.18 - 7.87 4.87
Payables Turnover TTM 14.23 11.35 6.22 - 12.93 5.38
Inventory Turnover TTM 2.58 4.57 4.67 - 3.32 4.47
Fixed Asset Turnover TTM 569.24 % 686.64 % 836.03 % - 1310.36 % 1710.95 %
Asset Turnover TTM 162.29 % 200.2 % 176.1 % - 162.79 % 138.52 %
Operating Cash Flow Per Share TTM 1.13 42.42 10.24 22.27 14.47 6.66
Free Cash Flow Per Share TTM 0.92 28.02 8.46 13.65 13.66 5.05
Cash Per Share TTM 24.11 % 1231.58 % 268.09 % 39904.86 % 1382.83 % 1155.35 %
Operating Cash Flow Sales Ratio TTM 15.8 % 11.23 % 6.45 % - 7.4 % 1.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.07 % 66.05 % 82.6 % 61.29 % 94.37 % 75.83 %
Cash Flow Coverage Ratios TTM 293.23 % 73.65 % 33.4 % 3.26 % 119.94 % 5.06 %
Price To Free Cash Flows Ratio TTM 52.16 42.79 30.96 242.13 33.58 61.35
Price To Operating Cash Flows Ratio TTM 42.29 28.23 25.66 1.21 29.55 47.33
Price Cash Flow Ratio TTM 42.29 28.23 25.66 1.21 29.55 47.33
Income Statement (TTM)
FAST GWW FERG QXO WSO WCC
Revenue $8.2B $17.94B $30.76B $0B $7.62B $23.51B
Gross Profit $3.69B $7.01B $9.44B $0B $2.04B $4.77B
Gross Profit Ratio 45.01% 39.06% 30.67% 0% 26.84% 20.31%
EBITDA $1.66B $2.77B $3.06B $0B $0.79B $1.44B
Net Income $1.26B $1.71B $1.86B $0B $0.54B $0.65B
EPS Diluted 1.09 35.4 9.32 - 13.3 13.05
Balance Sheet (MRQ)
FAST GWW FERG QXO WSO WCC
Long Term Debt $0.31B $2.96B $5.12B $0B $0.34B $5.76B
Total Liabilities $1.11B $4.82B $11.9B $0.05B $1.47B $11.47B
Total Equity $3.94B $4.14B $5.83B $5.05B $3.06B $5.03B
Total Investments $0B $0B $0B $0B $0.43B $0B
Total Debt $0.44B $3.16B $5.97B $0B $0.45B $0.03B
Total Assets $5.05B $8.96B $17.73B $5.1B $4.53B $16.49B
Cash Flow Statement (TTM)
FAST GWW FERG QXO WSO WCC
Net Income $1.26B $1.81B $1.86B $0.03B $0.64B $0.64B
Inventory $-0.09B $-0.15B $-0.27B $0B $-0.04B $-0.45B
Dividends Paid $-1B $-0.47B $-0.49B $-0.05B $-0.42B $-0.09B
Operating Cash Flow $1.3B $2.02B $1.91B $0.08B $0.77B $0.13B
Capital Expenditure $-0.25B $-0.68B $-0.31B $-0B $-0.03B $-0.1B
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ETFs With Exposure to FAST
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.090273 681.26
QQQ Invesco QQQ Trust 0.289452 600.59
FB Meta Platforms, Inc. 0.0713497 42.49
VTI Vanguard Total Stock Market Index Fund 0.06998 336.15
XLI Industrial Select Sector SPDR Fund 1.00389 172.76
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.1
IWD iShares Russell 1000 Value ETF 0.03 222.2
SSO ProShares Ultra S&P500 0.0703545 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0631702 216.3
UPRO ProShares UltraPro S&P500 0.0585 113.37
IWF iShares Russell 1000 Growth ETF 0.15 448.74
IVV iShares Core S&P 500 ETF 0.09 684.23
SCHB Schwab U.S. Broad Market ETF 0.0796281 26.28
VT Vanguard Total World Stock Index Fund 0.04369 145.97
SCHX Schwab U.S. Large-Cap ETF 0.0851066 26.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.08 148.97
VOO Vanguard 500 Index Fund 0.07861 626.585
VIG Vanguard Dividend Appreciation Index Fund 0.21104 226.55
ACWI iShares MSCI ACWI ETF 0.06 145.66
TQQQ ProShares UltraPro QQQ 0.191612 48.24
SCHD Schwab U.S. Dividend Equity ETF 1.95153 31.33
RSP Invesco S&P 500 Equal Weight ETF 0.216866 200.77
SDY SPDR S&P Dividend ETF 0.925839 154.08
IWB iShares Russell 1000 ETF 0.08 373.29
ACWF iShares MSCI Global Multifactor ETF 0.29 32.7935
VUG Vanguard Growth Index Fund 0.15491 460.01
IVE iShares S&P 500 Value ETF 0.19 219.07
VYM Vanguard High Dividend Yield Index Fund 0.21802 154.59
SCHV Schwab U.S. Large-Cap Value ETF 0.181349 31.85
SPLV Invesco S&P 500 Low Volatility ETF 0.97 75.195
QLD ProShares Ultra QQQ 0.242739 66.695
SPYG SPDR Portfolio S&P 500 Growth ETF 0.088354 103.46
IVW iShares S&P 500 Growth ETF 0.08777 119.48
SPYV SPDR Portfolio S&P 500 Value ETF 0.188892 58.66
DGRO iShares Core Dividend Growth ETF 0.25 73.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.08801 92.54
IUSG iShares Core S&P U.S. Growth ETF 0.08336 163.71
IUSV iShares Core S&P U.S. Value ETF 0.18 106.16
MTUM iShares MSCI USA Momentum Factor ETF 0.20242 250.35
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.45765 113.32
SPHQ Invesco S&P 500 Quality ETF 0.558876 78.76
VV Vanguard Large Cap Index Fund 0.08013 313.11
EGLE Eagle Bulk Shipping Inc. 0.15 28.7283
PRF Invesco FTSE RAFI US 1000 ETF 0.058309 49.28
QUAL iShares MSCI USA Quality Factor ETF 0.46 200.63
DEUS Xtrackers Russell US Multifactor ETF 0.277118 62.23
IWR iShares Russell Mid-Cap ETF 0.4 100.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.226956 76.845
IWS iShares Russell Mid-Cap Value ETF 0.09 150.56
VO Vanguard Mid Cap Index Fund 0.50156 298.32
IWV iShares Russell 3000 ETF 0.08 387.61
IWP iShares Russell Mid-Cap Growth ETF 1.48 132.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0684251 28.785
QYLD Global X NASDAQ 100 Covered Call ETF 0.29 17.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 131.03
SPLG SPDR Portfolio S&P 500 ETF 0.081188 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0628663 28.13
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.38 4.15
PDP Invesco DWA Momentum ETF 0.585 125.015
AOM iShares Core Moderate Allocation ETF 0.02 48.695
FVD First Trust Value Line Dividend Index Fund 0.000001 49.215
BLCN Siren Nasdaq NexGen Economy ETF 1.43 23.07
VOT Vanguard Mid-Cap Growth Index Fund 1.20491 269.825
AOK iShares Core Conservative Allocation ETF 0.02 40.9
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 131.02
EXI iShares Global Industrials ETF 0.54 196.18
JHMM John Hancock Multifactor Mid Cap ETF 0.48 69.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.084405 82.88
BFOR Barron's 400 ETF 0.23 86.19
IYM iShares U.S. Basic Materials ETF 3.91 180.75
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 236.005
PHDG Invesco S&P 500 Downside Hedged ETF 0.064709 37.895
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3032 57.835
FIDU Fidelity MSCI Industrials Index ETF 0.9489 92.505
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.30507 189.57
FXZ First Trust Materials AlphaDEX Fund 0.000001 77.13
SDOG ALPS Sector Dividend Dogs ETF 0.0223 67.2
VTHR Vanguard Russell 3000 Index Fund 0.0703 301.07
SCHK Schwab 1000 Index ETF 0.0827265 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.02743 97.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.16 88.945
AIEQ AI Powered Equity ETF 0.32 45.43
AOR iShares Core Growth Allocation ETF 0.03 66.72
VIS Vanguard Industrials Index Fund 0.73754 334.15
AOA iShares Core Aggressive Allocation ETF 0.04 92.36
DSI iShares MSCI KLD 400 Social ETF 0.17 128.61
CATH Global X S&P 500 Catholic Values ETF 0.12 81.81
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.55
FTLS First Trust Long/Short Equity ETF 0 70.82
ILCB iShares Morningstar U.S. Equity ETF 0.09 94.075
ILCG iShares Morningstar Growth ETF 0.18 100.75
QDF FlexShares Quality Dividend Index Fund 0.5104 82.34
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.10342 101.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0561 252.91
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.35 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 134.04
DLN WisdomTree U.S. LargeCap Dividend Fund 0.15215 92.67
RTH VanEck Retail ETF 2.65 261.59
OUSA O’Shares U.S. Quality Dividend ETF 0.56 58.945
RWL Invesco S&P 500 Revenue ETF 0.04733 119.52
DEF Invesco Defensive Equity ETF 2.2517 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.99 16.2826
BLES Inspire Global Hope ETF 0.264055 46.48
CFA VictoryShares US 500 Volatility Wtd ETF 0.226964 94.72
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.0399311 78.51
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00228881 58.09
DFND Siren DIVCON Dividend Defender ETF 0.34 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.09 56
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.12854 89.595
DUSL Direxion Daily Industrials Bull 3X Shares 0.642944 91.06
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.03665 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.255348 56.2
EQRR ProShares Equities for Rising Rates ETF 1.01366 67.78
ESG FlexShares STOXX US ESG Select Index Fund 0.1111 159.56
ESGU iShares ESG Aware MSCI USA ETF 0.1 147.9
ETHO Etho Climate Leadership U.S. ETF 0.37 68.94
EUSA iShares MSCI USA Equal Weighted ETF 0.2 106.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FDLO Fidelity Low Volatility Factor ETF 0.49 67.62
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.86
FLQG Franklin LibertyQ Global Equity ETF 0.23 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.34 70.74
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.13 57.28
FQAL Fidelity Quality Factor ETF 0.5 76.03
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.56
IYY iShares Dow Jones U.S. ETF 0.08 165.72
JHMI John Hancock Multifactor Industrials ETF 0.98 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.13 81.37
ILCV iShares Morningstar Value ETF 0.06 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.38 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.81 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 87.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 117.3
JQUA JPMorgan U.S. Quality Factor ETF 0.11 63.305
LEAD Siren DIVCON Leaders Dividend ETF 1.42 80.08
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.634827 184.045
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 2.22 43.71
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.545
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.070308 294.11
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.48 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.07 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.02 40.4
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029552 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.174425 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.400413 140.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.373482 124.87
PAVE Global X U.S. Infrastructure Development ETF 2.92 54.63
PBP Invesco S&P 500 BuyWrite ETF 0.09158 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.089089 68.24
PFM Invesco Dividend Achievers ETF 0.203019 53.65
PRN Invesco DWA Industrials Momentum ETF 2.256 202.56
PTLC Pacer Trendpilot US Large Cap ETF 0.09 55.48
PTNQ Pacer Trendpilot 100 ETF 0.27 76.835
PWB Invesco Dynamic Large Cap Growth ETF 1.55179 133.51
PWS Pacer WealthShield ETF 0.2 32.715
ERTH Invesco MSCI Sustainable Future ETF 0.017 49.03
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5101 82.765
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5745 61.0901
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 99.81
QUS SPDR MSCI USA StrategicFactors ETF 0.135218 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.084445 148.97
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.07 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.1 36.2611
ROUS Hartford Multifactor US Equity ETF 0.711406 60.54
RYJ Invesco Raymond James SB-1 Equity ETF 1.61262 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.2 166.165
SPMO Invesco S&P 500 Momentum ETF 0.297631 118.29
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0834334 182.51
SPXE ProShares S&P 500 ex-Energy ETF 0.0933693 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.106012 74.315
SPXT ProShares S&P 500 ex-Technology ETF 0.135206 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.0997162 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.093117 55.835
TOK iShares MSCI Kokusai ETF 0.07 139.62
URTH iShares MSCI World ETF 0.06 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
UXI ProShares Ultra Industrials 0.645364 57.695
VFMF Vanguard U.S. Multifactor ETF 0.045 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.20647 202.56
VFMV Vanguard U.S. Minimum Volatility ETF 0.02 135.45
VFQY Vanguard U.S. Quality Factor ETF 0.4359 156.07
VLU SPDR S&P 1500 Value Tilt ETF 0.046527 223.33
VONE Vanguard Russell 1000 Index Fund 0.0732 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.12543 115.51
VOOG Vanguard S&P 500 Growth Index Fund 0.08268 430.95
VOOV Vanguard S&P 500 Value Index Fund 0.1694 211.63
WBIL WBI BullBear Quality 3000 ETF 3.94 35.63
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 57.03
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 42.58
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.48
IUS Invesco RAFI Strategic US ETF 0.051206 59.84
SUSL iShares ESG MSCI USA Leaders ETF 0.15681 120.85
VETS Pacer Military Times Best Employers ETF 2.34 38.62
HLAL Wahed FTSE USA Shariah ETF 0.19 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.05 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.09 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.08 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.08 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XFS.TO iShares MSCI Multifactor USA Index ETF 0.43832 37.12
XWD.TO iShares MSCI World Index ETF 0.06 110.54
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.29 60.73
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.54 69.48
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.93 60.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0537 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.046 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.08263 83.78
VFV.TO Vanguard S&P 500 Index ETF 0.0784 165.15
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07724 108.39
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.21041 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.20714 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.0698 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06874 116.64
VMGMX Vanguard Mid-Cap Growth Index Fund 1.20491 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.20491 108.18
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.39623 184.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06995 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06995 114.98
VQNPX Vanguard Growth and Income Fund 0.1 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.1 110.66
VIIIX Vanguard Institutional Index Fund 0.07865 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07865 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07695 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07695 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.06 99.61
VEIPX Vanguard Equity Income Fund 0.06 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04325 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04325 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.04325 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.49 38.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.122885 79.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01412 49.96
LOUP Innovator Loup Frontier Tech ETF 0.09 73.88
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.15
BOUT Innovator IBD Breakout Opportunities ETF 5.79 39.77
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.38
FLSP Franklin Liberty Systematic Style Premia ETF 0.19 27.14
IQSU IQ Candriam ESG US Equity ETF 0.18 54.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.365
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.035
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.192407 61.56
SNPE Xtrackers S&P 500 ESG ETF 0.130665 62.835
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.3 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07489 54.84
QDIV Global X S&P 500 Quality Dividend ETF 1.92 38.435
RAFE PIMCO RAFI ESG U.S. ETF 0.04 43.32
QGRO American Century U.S. Quality Growth ETF 0.2 107.71
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.86
XUS.TO iShares Core S&P 500 Index ETF 0.09 57.46
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.83
ESGV Vanguard ESG U.S. Stock ETF 0.08617 118.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.085
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.09 49.59
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.35 57.66
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 122.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.11
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 54.385
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.09 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.09
SLT Pacer Salt High truBeta US Market ETF 2.34 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 40.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.37
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.69
LSLT Pacer Salt Low truBeta US Market ETF 2.34 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 49.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.035
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.33
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 43.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.38
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.38
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 42.49
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.23
AVUS Avantis U.S. Equity ETF 0.14 115.615
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.12 60.6
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.24 70.01
SFY SoFi Select 500 ETF 0.05 131.02
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.16 50.975
QMJ Direxion S&P 500 High minus Low Quality ETF 0.17 68.445
RESP WisdomTree U.S. ESG Fund 0.001746 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02548 43.93
BUYZ Franklin Disruptive Commerce ETF 1.02 32.49
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.255
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 116.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0659176 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.09 130.21
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.09
SQEW LeaderShares Equity Skew ETF 0.02 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.09 93.79
USXF iShares ESG Advanced MSCI USA ETF 0.23 58.295
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.27 54.77
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 45.09
VIRS Pacer BioThreat Strategy ETF 2.34 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 72.28
RISN Inspire Tactical Large Cap ESG ETF 3.16249 29.605
EFIV SPDR S&P 500 ESG ETF 0.131845 66.59
DRMU.TO Desjardins RI USA 0.112383 49.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1682 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.1187 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.03 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.28 32.24
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.28 31.55
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.42 35.44
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.42 31.26
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.23 101.94
GBAL.TO iShares ESG Balanced ETF Portfolio 0.07 57.98
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.05 48.98
GEQT.TO iShares ESG Equity ETF Portfolio 0.1 77.31
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.1
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.2 41.92
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.46 44.62
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03115 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.01915 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01286 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00664 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00585 26.94
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00714687 58.655
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0758148 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00494756 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.010847 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.208251 1864.2
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0933566 47.215
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
IVLC Invesco US Large Cap Core ESG ETF 1.07 12.48
JOET Virtus Terranova U.S. Quality Momentum ETF 0.85 41.96
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.47 26.7
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 37.45
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.22
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.1 51.95
QQQM Invesco NASDAQ 100 ETF 0.28928 247.32
XYLD Global X S&P 500 Covered Call ETF 0.09 40.525
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.29 26.78
XYLG Global X S&P 500 Covered Call & Growth ETF 0.09 27.46
EJH E-Home Household Service Holdings Limited 0.09 0.5701
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.88594 52.94
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.44539 18.2875
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0831982 74.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.0926827 40.65
GTR WisdomTree Target Range Fund 0.0011782 25.905
MDCP VictoryShares THB Mid Cap ESG ETF 4.44912 26.83
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.56507 847
2B7J.DE iShares MSCI World SRI UCITS ETF 0.26 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00494756 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.151407 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.52316 121.04
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.100356 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0912771 54.75
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0827 228.47
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.287187 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.451817 137.8
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.389498 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 10.302
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0975 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.39
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 108.88
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.09 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.264956 41.81
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0779405 171.68
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.812882 40
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.771025 123.22
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00704151 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.151407 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0217033 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00704151 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.159037 81.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05896 381.93
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0531 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07369 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07819 111.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04765 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0622096 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.06998 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0079858 120.42
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13805 4075.5
VFINX Vanguard 500 Index Fund 0.07861 641.41
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2508 39.94
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261935 22.04
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04765 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04765 171.29
CLSE Convergence Long/Short Equity ETF -0.2 28.14
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.30305 14.395
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1293 68.88
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07855 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.22 78.245
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 0.85 32.19
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8231
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29 1423.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.26826 12.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.058685 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00590502 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00590502 452.35
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.0758148 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00494756 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0779405 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.010847 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0912771 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0912771 59.985
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.56507 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.56507 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0204544 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.100356 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.100356 725.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44392 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44392 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0258276 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.588
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2869 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0607 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0975 102.19
FGQI.L Fidelity Global Quality Income ETF 0.385092 11.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.35 69.62
FUSA.L Fidelity US Quality Income ETF Acc 0.765319 15.3675
FUSD.L Fidelity US Quality Income ETF Inc 0.757968 12.76
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22317 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22317 40.38
HMUD.L HSBC MSCI USA UCITS ETF 0.50413 65.77
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.14721 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.0891 69.135
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.01188 38.7
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.25
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0943 35.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 112.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.22776 11.054
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.27 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 58.33
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000781653 513.6
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.771025 146.03
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.81074 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0258276 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.151407 70.385
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.790944 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.0796 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00704151 100.5
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.2871 71.225
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.6187 5268.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0644 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.1 14.126
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.26826 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.151407 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.151407 364.4
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.213012 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.093739 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.37 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.44319 6.9545
SUWG.L iShares MSCI World SRI UCITS ETF 0.26 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.130914 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.058584 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0258276 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08267 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05896 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47853 2580.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.857189 23.93
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.18 55.575
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0531 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.07369 167.22
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 101.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.07369 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.07369 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0555679 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0555679 304.155
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0879463 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.215247 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0622096 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0622096 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0669668 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.215247 9.779
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.287187 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588128 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0987946 204.4
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.288141 42.0625
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.103656 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0948401 58.965
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.956026 112.14
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.204231 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.204231 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.141132 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0699984 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.133354 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.165347 42.78
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.28 15.745
XRMI Global X S&P 500 Risk Managed Income ETF 0.09 17.81
BTHM Blackrock Future U.S. Themes ETF 0.2011 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.08 60.0459
ROCI ROC ETF 0.32 23.1607
SEIQ SEI Large Cap Quality Factor ETF 2.24 38.11
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.206255 34.175
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.26 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.184512 42.75
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.28 27.945
XCLR Global X S&P 500 Collar 95-110 ETF 0.09 26.88
KONG Formidable Fortress ETF 2.44 30.56
VNRT.L Vanguard FTSE North America UCITS ETF 0.07369 122.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.50156 82.83
VITSX Vanguard Total Stock Market Index Fund 0.06998 166.27
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.025
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.495
VOTE Engine No. 1 Transform 500 ETF 0.09 79.926
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.135
TSPA T. Rowe Price US Equity Research ETF 0.027421 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.09 36.75
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.35
DUHP Dimensional US High Profitability ETF 0.175319 38.875
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07928 29.3798
GFGF Guru Favorite Stocks ETF 0.0273 33.3
QQMG Invesco ESG NASDAQ 100 ETF 0.287153 40.965
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0669668 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588128 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.119116 70.83
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0555679 16.754
IWRD.L iShares MSCI World UCITS ETF 0.07 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.264911 70.84
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.288141 48.355
WLDH.PA Lyxor MSCI World UCITS ETF 0.0555679 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.064208 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0555679 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.30305 10.722
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.100356 612.37
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.29 203.3
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00494756 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.141132 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.141132 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.1 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0373003 142.06
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22317 3511
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.24 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06 12140
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.507937 85.86
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0140436 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0140436 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.159037 81.961
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16 7.2181
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.737259 17.398
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05896 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0568 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0591 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.23 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0591 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.23 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1 12.342
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0613088 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.090261 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.090261 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.151407 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.151407 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.133354 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.090261 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.090261 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0173296 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.151407 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0613088 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.133354 98.709
SP5C.PA Lyxor S&P 500 UCITS ETF 0.151407 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.151407 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.093739 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08421 8111
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 0.08397 32.31
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.6187 60.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.07819 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13864 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13632 39.73
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2166 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.190455 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 710
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.393503 57.03
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 11.784
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12685 7319
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.287187 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.24 3000
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.81074 54.24
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.56507 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00590502 537.65
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.287187 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.08 129.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.956026 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0948401 49.745
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.84 61.06
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.182937 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00714687 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0204544 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.243658 526.761
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.42 6374
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 9.93
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.29 14.542
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0588128 32.25
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.451817 98.4
SUWS.L iShares MSCI World SRI UCITS ETF 0.26692 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0140436 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0568 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.06694 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.058584 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.23 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.14 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0173296 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.090261 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.093739 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.07819 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.14721 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2166 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0173296 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0884918 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0699984 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00714687 4303.25
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.0758148 21.4771
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.92 2417.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.204231 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0884918 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.52316 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 0.190455 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.44319 12.1695
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0987946 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.010847 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.44319 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.010847 8.0106
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.60634 431.262
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21234 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.1 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.243658 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.100356 36.25
MXUS.L Invesco MSCI USA UCITS ETF 0.0788 200.6
HMUS.L HSBC MSCI USA UCITS ETF 0.50413 4770.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.013159 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.058685 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.37 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08267 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15802 9465
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91776 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.37 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0884918 22.361
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.953035 72.24
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.05197 75.41
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0948401 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.208251 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.208251 236.025
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2155.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 65.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0644 34.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000781653 47515
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0531 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0531 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.235511 20.155
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 7.68
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 4275
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.812882 40.14
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000781653 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000781653 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000781653 433.299
FUQA.L Fidelity US Quality Income ETF Acc 0.757968 1128
FUSD.DE Fidelity US Quality Income ETF 0.757968 10.754
FUSU.F Fidelity US Quality Income ETF 0.765319 7.961
FGEU.F Fidelity Global Quality Income ETF 0.385092 6.816
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22776 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.497
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0779405 172.079
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 0.389498 244.8
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 510.14
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2868 431.35
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.264956 3643.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2869 65.34
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 2.909 51.47
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 423.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.103656 37.745
STRV Strive 500 ETF 0.1 43.87
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.35
SWANX Schwab Core Equity Fund 0.685253 24.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0959219 43.335
SFLR Innovator Equity Managed Floor ETF 0.09 36.64
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.831958 29.625
SNPG Xtrackers S&P 500 Growth ESG ETF 0.171982 51.52
STXD Strive 1000 Dividend Growth ETF 0.3 37.61
STXG Strive 1000 Growth ETF 0.12 49.28
HDUS Hartford Disciplined US Equity ETF 0.237236 65.823
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 30.03
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01791 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.33 1058
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08261 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0622096 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00714687 49.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.1 10.958
JKE iShares Morningstar Growth ETF 0.18 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.113463 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22776 14.56
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0607 81.33
SPYI Neos S&P 500(R) High Income ETF 0.1 52.145
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.09 704.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 47.19
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03175 350.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12685 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0788 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.215247 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0891 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07369 141.12
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0879463 169.98
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 2.909 36.95
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.177947 45.855
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 606.03
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29 1198.4
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.21802 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.790944 162.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 42.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0738463 16.69
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15491 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08013 160.63
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.4404 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.090261 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.07819 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.07819 130.242
BALT Innovator Defined Wealth Shield ETF 0.09 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05896 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.29108 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0204544 13.44
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.2 19.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.215247 94
IDWR.L iShares MSCI World UCITS ETF 0.07 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00704151 7377
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0568 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0912771 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22317 2962
INRL.L Lyxor MSCI India UCITS ETF 0.190455 2337.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07 12.464
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.0758148 21.475
VWUSX Vanguard U.S. Growth Fund 0.39623 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07819 109.76
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 89.36
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1998 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.24 40.695
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.6187 71.81
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.113463 5587
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.27 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08267 140.225
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0373003 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.08 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.07 81.244
ISWD.L iShares MSCI World Islamic UCITS ETF 0.24 4413
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0825 52.29
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 510.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1684 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.91776 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0637555 34.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2869 77.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13632 3457.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 47170
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08233 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 75.41
FUSP.L Fidelity US Quality Income ETF 0.765319 12.125
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 596.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.09 5020
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.01188 28.385
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05532 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.09 51865
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.42 86.81
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2915 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08407 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
IPDP Dividend Performers ETF 1.98 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04765 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0773301 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0948401 4331
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0975 9727.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.757968 12.964
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08048 18.954
FGEU.DE Fidelity Global Quality Income ETF 0.385092 9.369
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.151407 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.113463 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.09 68.46
INAA.L iShares MSCI North America UCITS ETF 0.08 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05532 5.434
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 74.35
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0140436 142.74
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8815
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.953035 62.85
SWLD.L SPDR MSCI World UCITS ETF 0.058584 35.79
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.24 60.16
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1 960.3
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05532 7.9305
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13864 38.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.27 69.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0622096 28.995
INRU.L Lyxor MSCI India UCITS ETF 0.190455 31.925
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.385092 9.99375
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0644 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.151407 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7075
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.23 1750.1
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0211517 34.695
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.288141 57.41
HMWO.L HSBC MSCI World UCITS ETF 0.06694 3328.25
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 14.274
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.507937 72.49
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.953035 9.317
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03092 30510
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.208251 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.08 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 2201
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0173296 12.754
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.84 51.46
XZME.F XTR.MSCIUSES 2C HED.EOA 0.204231 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0168489 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000781653 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0542121 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.92 1241.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0808552 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.14 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06694 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2166 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0173296 116.36
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0568 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.034 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0891 5078.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.235511 16.98
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.84 4480
USPX Franklin U.S. Equity Index ETF 0.09 59.52
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.24 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.243658 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0531 101.36
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2869 5683
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0975 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0607 96.48
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.92218 3487
FUSI.L Fidelity US Quality Income ETF 0.757968 935.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.15802 108.74
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.953035 85.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.08421 93.28
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22776 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.058685 218.77
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0987946 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0555679 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12685 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0912771 64.855
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44392 55.3
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 1 14.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2166 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05532 7.406
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.6187 60.53
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1 70450
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04765 128.68
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 7.02
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.013159 301.93
VINAX Vanguard Industrials Index Fund Admiral Shares 0.73754 174.25
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.264911 6168
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11897 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.093739 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41 1344
H4ZD.DE HSBC MSCI USA UCITS ETF 0.50413 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.119116 6165
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.36 29.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.44392 47.84
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0879463 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.264956 49.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.208251 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.1 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13376 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.2 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.37 18807
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.35 58.74
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.22317 40.35
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47853 29.955
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2868 44458
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47751 31.375
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29 1421
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0173296 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.204231 54.67
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00494756 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.218138 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.287187 6627
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9786
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.771025 10719
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0168489 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.169955 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.23 13803.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.21104 62.24
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14423 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07861 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0591 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.215247 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0140436 48.333
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058685 24.42
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09442 65.01
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.50156 374.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0531 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13376 37.765
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 1.05197 63.42
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.010847 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04369 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.093739 16.7585
FGEQ.DE Fidelity Global Quality Income ETF 0.385092 9.298
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07 9.463
FUSU.DE Fidelity US Quality Income ETF 0.757968 11.426
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.547756 96.425
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29 104280
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.345
FGQD.L Fidelity Global Quality Income ETF 0.385092 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.141132 37.8425
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 1 1076
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 924.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.385
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0857541 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.190455 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.09 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0204544 13.462
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 41.77
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.44392 46.55
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08261 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0555679 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.03
FDLS Inspire Fidelis Multi Factor ETF 0.868183 38.21
QVML Invesco S&P 500 QVM Multi-factor ETF 0.095589 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.34 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.29 29.74
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.92597 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0613088 115.075
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00590502 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0613088 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0555679 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04765 144.34
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01791 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0622096 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.02
XTR Global X S&P 500 Tail Risk ETF 0.09 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.075
JKG iShares Morningstar Mid-Cap ETF 0.38 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.09 620.74
TWHIX American Century Heritage Investor Class 1.46 20.99
TWCGX American Century Growth Investor Class 0.31 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0846972 17.8
JKH iShares Morningstar Mid-Cap Growth ETF 0.81 374.169
WEBB Web Blockchain Media Inc. 0.976738 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07819 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00704151 84.794
AVLV Avantis U.S. Large Cap Value ETF 0 82.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09442 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.26
CBUY.DE ISHS-MS.ACW.SRI DLA 0.23581 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.272
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 6.928
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13 8.8776
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.5 8.1723
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2788
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.06 6.929
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.23505 7.6973
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
OPGIX Invesco Global Opportunities Fund 0 54.04
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.08 84.19
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10324 33.415
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.43 67.33
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.22 26.92
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 0.97 54.6
IVV.AX iShares S&P 500 ETF 0.09 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.50156 408.52
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.30507 62.155
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
EQLS Simplify Market Neutral Equity Long/Short ETF 0.057675 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.15293 41.42
FFLS The Future Fund Long/Short ETF -2.18 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0716062 37.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.010847 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00704151 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07819 109.62
QIS Simplify Multi-Qis Alternative ETF 3.08777 13.9215
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 75.399
QUAL.AX Vaneck Msci International Quality Etf 0.23 60.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.05595 148.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 62.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.06998 481.52
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 65.35
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.09 63.55
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.22 54.95
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05265 122.98
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07039 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.10031 146.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.09 57.596
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2508 191.66
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06 87.28
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.451817 98.251
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.133354 170.46
CVRD Madison Covered Call ETF 1.26 18.735
DIVL Madison Dividend Value ETF 2.25 25.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04765 144.26
SPDG SPDR Series Trust 0.204075 44.17
DCOR Dimensional ETF Trust 0.0842825 75.32
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.976738 13.152
IWRD.AS iShares MSCI World UCITS ETF 0.07 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11826 68.8
FGQD.SW Fidelity Global Quality Income ETF 0.385092 8.574
AVLC American Century ETF Trust 0.12 80.62
VIGIX Vanguard Growth Index Institutional 0.15491 241.46
BALI Blackrock Advantage Large Cap Income ETF 0 31.81
IRTR iShares Trust 0.02 31.395
ITDG iShares Trust 0.04 39.05
ITDI iShares Trust 0.05 39.045
ITDH iShares Trust 0.05 39.035
ITDF iShares Trust 0.04 38.54
ITDC iShares Trust 0.03 34.97
ITDB iShares Trust 0.02 33.695
ITDD Integrated Data Corp. 0.03 36.385
ITDE iShares Trust 0.04 37.46
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.21
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.29 51.28
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.34
DFVX Dimensional US Large Cap Vector ETF 0.0419891 77.35
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 76.78
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0515 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.09 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.6 7.023
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 396.55
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.14 42.09
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.44392 2050.75
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0515 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08868 33.375
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2868 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4376
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.22466 2156.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.44392 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.22317 21.495
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.23631 31.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13376 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.44392 20.34
SWLSX Schwab Large-Cap Growth 0.756114 41.29
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.64 36.97
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.38
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.836 33.35
HQGO Hartford US Quality Growth ETF 0.408456 59.06
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.537467 35.48
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07819 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0643 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08231 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.9
GGUS 0.18 60.86
VMAX Hartford US Value ETF 0.457346 56.54
ISPY ProShares Trust ProShares S&P 5 0.0770813 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06998 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0515 6.6502
QQQI NEOS Nasdaq 100 High Income ETF 0.28 52.385
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.245018 43.55
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0515 634.3
UPGD Invesco Raymond James SB-1 Equi 1.61262 77.735
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.337185 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.105165 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.015
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0515 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.093739 14.244
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.36 28
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.11826 85.39
SPY5.PA SPDR S&P 500 UCITS ETF 0.093739 577.8
VTWIX Vanguard Total World Stock Index I 0.04369 301.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.093739 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.073525 31.9
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.151407 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08868 39.5275
QQA Invesco QQQ Income Advantage ETF 0.220232 51.85
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.170681 52.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.223029 107.405
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.26 34.26
POWA Invesco Bloomberg Pricing Power 2.2517 92.665
PTL Inspire 500 ETF 0.335997 258.72
QHDG Innovator Hedged Nasdaq-100 ETF 0.29 29.525
SPYM Tradr 2X Long SPY Monthly ETF 0.090292 80.17
DXUV Dimensional ETF Trust 0.110206 62.15
HWAY Themes US Infrastructure ETF 2.97 35.84
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00714687 59.51
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.29 29.145
WUSA WisdomTree US Domestic Economy ETF -0.438171 24.78
THRO 0.03522 37.995
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 23.02
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.23 27.36
ITDJ iShares Trust 0.05 30.305
ACGR 0.11 63.7055
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.175771 37.236
XUDV 0.11 28.895
HBTA Russell 1000 High Beta ETF 0.12 28.64
JFLI J.P. Morgan Exchange-Traded Fun 0.09 52.07
NXTI Simplify Next Intangible Core Index ETF 0.184087 30.44
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.29 53.2599
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 27.06
AVUQ Avantis U.S. Quality ETF 0.17 59.27
DSPY Tema ETF Trust 0.12 59.63
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.11 31.38
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.286052 42.6
XOEF iShares Trust 0.31 27.3799
IQSZ 0.075336 29.4478
VFFSX Vanguard 500 Index Fund 0.07861 340.08
URSP ProShares Trust 0.162422 44.49
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.07 27.52
BDVL iShares Disciplined Volatility Equity Active ETF 0.2 25.44
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04765 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.279823 21.78
CHRI Global X S&P 500 Christian Values ETF 0.1 81.05
GEW Cambria Global EW ETF 0.03 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.09 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.37 52.5266
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06694 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.0607 81.09
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0891 58.15
HPAW.SG HSBC MSCI World Climate Paris A 0.14721 29.22
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0140436 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.090261 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0588128 48.825
XDEE.SG Xtrackers S&P 500 Equal Weight 0.215247 11.464
AW10.SG WisdomTree U.S. Quality Growth 0.14 21.965
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 80.42
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2166 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13632 42.895
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07865 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.55
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.54 40.69
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.1 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.182937 121.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0751314 24.855
XCHG AB Active ETFs - AB US Equity ETF 0.0315398 25.18
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0515 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.11864 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.1 48.2
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.29 46.99
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.45
IALT iShares Systematic Alternatives Active ETF 0.03 26.08
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