Profile
HAL SLB BKR TS FTI NOV
Company Name Halliburton Company SLB N.V. Baker Hughes 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 $29.82B $75.81B $58.23B $25.17B $24.27B $6.90B
Employees 48.00K 110.00K 57.00K 25.87K 21.00K 34.01K
CEO Jeffrey Allen Miller Olivier Le Peuch Stephen D. Tadlock Paolo Rocca Douglas J. Pferdehirt Jose A. Bayardo
Ratings
HAL SLB BKR TS FTI NOV
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
HAL SLB BKR TS FTI NOV
Last Close $26.62 $35.8 $47.88 $40.21 $42.73 $15.02
High 52 $31.99 $44.23 $50.56 $41.28 $43.74 $16.61
Low 52 $19.26 $31.72 $35.03 $30.71 $23.18 $11.11
Price vs. 52 Week High -16.79 % -19.06 % -5.3 % -2.59 % -2.31 % -9.57 %
Price vs. 52 Week Low 38.21 % 12.86 % 36.68 % 30.93 % 84.34 % 35.19 %
Total Return
HAL SLB BKR TS FTI NOV
1 Month Return 19.53 % 9.71 % 5.98 % 16.89 % 18.96 % 18.64 %
3 Month Return 24.8 % 7.51 % 11.69 % 12.51 % 21.98 % 21.52 %
6 Month Return 25.27 % 0.08 % 26.7 % 17.88 % 36.52 % 16.98 %
9 Month Return -0.41 % -16.06 % 1.92 % 2.11 % 37.31 % -3.84 %
YTD Return -2.1 % -6.62 % 16.72 % 6.4 % 47.65 % 2.88 %
1 Year Return -12.64 % -16.94 % 11.69 % 9.21 % 48.52 % -6.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HAL SLB BKR TS FTI NOV
Dividend Yield Percentage (TTM) 1.94 % 2.25 % 1.56 % 3.69 % 0.34 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.6 % 1.97 % 2.11 % 1.44 % 4.37 % 2.21 %
Dividend Per Share (TTM) 0.68 % 1.14 % 0.92 % 0.86 % 0.2 % 0.51 %
Payout Ratio (TTM) 45.13 % 47.82 % 34.21 % 44.9 % 8.56 % 131.03 %
Growth
HAL SLB BKR TS FTI NOV
Asset Growth -2.26 % 12.12 % 6.56 % -3 % 2.2 %
Gross Profit Growth -18.69 % -12.82 % 12.05 % -29.22 % 27.17 %
Revenue Growth -3.31 % -1.6 % -0.34 % -15.77 % 16.02 %
Revenue 3 Year 17.76 % 22.37 % 30.96 % 101.51 % 48.89 %
Revenue 5 Year 61.26 % 42.97 % -8.49 % 80.16 % 36.42 %
Revenue 10 Year -4.56 % -14.03 % -27.84 % 27.11 % -80.53 %
EBIT Growth -40.53 % -15.33 % -3.49 % -46.71 % 76.08 %
Net Income Growth -48.7 % -24.9 % -10.71 % -48.02 % 3580.79 %
Net Income 3 Yeari Growth Per Share -12.06 % -6.28 % 542.15 % 94.22 % 6553.66 %
Net Income 5 Yeari Growth Per Share 145.75 % 130.19 % 118.28 % 187.71 % 136.44 %
Net Income 10 Yeari Growth Per Share 294.4 % 38.09 % 290.59 % 59.07 % -58.3 %
Operating Income Growth -30.61 % -13.75 % 8.47 % -43.96 % 70.69 %
Operating Cash Flow Growth (CFG) -24.29 % -1.71 % 14.35 % -34.79 % 42.1 %
Operating 3 Year CFG 40.62 % 67.91 % 101.6 % 2425.65 % 29.13 %
Operating 5 Year CFG 63.34 % 108.28 % 99.62 % 96.83 % 18.25 %
Operating 10 Year CFG 2.37 % -35.35 % 29.55 % 47.13 % 65.28 %
EPS Growth -46.64 % -24.2 % -12.67 % 8.71 % 3654.79 %
EPS Diluted Growth -47 % -24.44 % -12.75 % 8.71 % 3720 %
Book Value Per Share 4.7 % 17.96 % 28.18 % 3.4 % 1.13 %
Share Holder 3 Year Equity Growth Per Share 42.41 % 42.11 % 49.95 % 45.57 % -4.54 %
Share Holder 5 Year Equity Growth Per Share 121.77 % 104.39 % 14.49 % 45.22 % -57.83 %
Share Holder 10 Year Equity Growth Per Share -30.93 % -37.42 % -34.8 % 35.82 % -84.76 %
Dividend Per Share Growth 1.45 % 0.95 % 10.14 % 24.69 % 101.84 %
Dividend 3 Year Growth Per Share 43.42 % 81.85 % 25.22 % 149.45 % -
Dividend 5 Year Growth Per Share 118.7 % -12.7 % 27.4 % 64.27 % -61.48 %
Dividend 10 Year Growth Per Share -4.13 % -43.44 % 33.04 % 49.67 % -91.06 %
Debt Growth 0.83 % 1.94 % 1.06 % 185.51 % -9.03 %
Free Cash Flow Growth -30.99 % 7.2 % 85.49 % -42.74 % 50.61 %
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
HAL SLB BKR TS FTI NOV
Gross Profit Margin TTM 15.76 % 18.21 % 23.6 % 34.05 % 29.57 % 20.21 %
Return on Assets TTM 5.13 % 6.11 % 6.51 % 9.76 % 9.49 % 1.28 %
Return on Equity TTM 12.34 % 14.64 % 14.28 % 11.86 % 30.53 % 2.25 %
Return on Capital Employed TTM 14.08 % 13.59 % 12.38 % 12.58 % 25.66 % 6.35 %
Net Income Per EBT TTM 72.44 % 78.07 % 92.46 % 79.62 % 80 % 38.67 %
EBT Per Ebit TTM 64.75 % 78.65 % 86.09 % 109.81 % 91.66 % 66.49 %
EBIT Per Revenue TTM 12.33 % 15.28 % 12.05 % 19.34 % 13.53 % 6.45 %
Cash Flow To Debt Ratio TTM 33.08 % 55.77 % 62.59 % 481.65 % 162.63 % 43.73 %
Receivables Turnover TTM 4.49 4.11 3.36 4.64 3.72 5.14
Payables Turnover TTM 5.96 2.54 4.63 9.39 6.43 8.4
Inventory Turnover TTM 6.28 5.8 4.28 2.22 5.82 3.88
Fixed Asset Turnover TTM 357.86 % 407.03 % 520.71 % 185.75 % 431.7 % 342.55 %
Asset Turnover TTM 88.7 % 65.08 % 67.84 % 57.74 % 95.63 % 77.42 %
Operating Cash Flow Per Share TTM 3.49 4.41 3.86 2.14 4.55 3.44
Free Cash Flow Per Share TTM 1.99 3.26 2.95 1.49 3.71 2.41
Cash Per Share TTM 262.93 % 286.34 % 376.01 % 277.56 % 211.08 % 426.37 %
Operating Cash Flow Sales Ratio TTM 13.19 % 18.17 % 13.74 % 19.46 % 19.28 % 14.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.14 % 73.89 % 76.51 % 69.79 % 81.54 % 70.02 %
Cash Flow Coverage Ratios TTM 33.08 % 55.77 % 62.59 % 481.65 % 162.63 % 43.73 %
Price To Free Cash Flows Ratio TTM 17.84 15.81 19.97 15.11 15.75 7.87
Price To Operating Cash Flows Ratio TTM 10.03 11.49 15.28 10.92 12.98 5.5
Price Cash Flow Ratio TTM 10.03 11.49 15.28 10.92 12.98 5.5
Income Statement (TTM)
HAL SLB BKR TS FTI NOV
Revenue $22.18B $35.71B $27.73B $12.52B $9.08B $8.74B
Gross Profit $3.5B $6.5B $6.54B $4.39B $1.71B $1.77B
Gross Profit Ratio 15.76% 18.21% 23.6% 35.04% 18.82% 20.21%
EBITDA $3.04B $7.15B $4.29B $3.16B $1.41B $0.82B
Net Income $1.28B $3.35B $2.66B $2.04B $0.84B $0.15B
EPS Diluted 1.5 2.35 2.6 7.24 1.91 0.39
Balance Sheet (MRQ)
HAL SLB BKR TS FTI NOV
Long Term Debt $8.58B $9.74B $5.4B $0.11B $1.32B $2.73B
Total Liabilities $14.51B $27.58B $19.28B $3.64B $6.73B $4.97B
Total Equity $10.55B $27.29B $21.61B $16.81B $3.14B $6.32B
Total Investments $0B $4.87B $0B $4.92B $0.43B $0B
Total Debt $8.85B $12.31B $6.09B $0.58B $1.79B $2.86B
Total Assets $25.01B $54.87B $40.88B $20.45B $9.87B $11.29B
Cash Flow Statement (TTM)
HAL SLB BKR TS FTI NOV
Net Income $1.29B $3.37B $2.62B $2.04B $0.84B $0.15B
Inventory $0.08B $-0.07B $0B $0.18B $-0.04B $0B
Dividends Paid $-0.58B $-1.6B $-0.91B $-0.76B $-0.09B $-0.19B
Operating Cash Flow $2.93B $6.49B $3.81B $2.87B $0.96B $1.24B
Capital Expenditure $-1.25B $-1.69B $0B $-0.7B $-0.28B $-0.38B
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ETFs With Exposure to HAL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.049031 690.62
FB Meta Platforms, Inc. 0.0391866 42.0684
VWO Vanguard Emerging Markets Stock Index Fund 0.11 57.26
OIH VanEck Oil Services ETF 7.59 367.11
XLE Energy Select Sector SPDR Fund 1.73934 53.25
VTI Vanguard Total Stock Market Index Fund 0.03254 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.335
IWD iShares Russell 1000 Value ETF 0.09 224.57
SSO ProShares Ultra S&P500 0.0389963 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.035637 225.8
UPRO ProShares UltraPro S&P500 0.0324564 118.48
IWF iShares Russell 1000 Growth ETF 0.02133 456.84
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 79.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02684 83.87
IVV iShares Core S&P 500 ETF 0.05 693.78
SCHB Schwab U.S. Broad Market ETF 0.0433411 26.67
VTV Vanguard Value Index Fund 0.09017 206.39
VT Vanguard Total World Stock Index Fund 0.02291 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0463297 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.14
VOO Vanguard 500 Index Fund 0.04057 635.24
HLT Hilton Worldwide Holdings Inc. 0.072776 314.38
ACWI iShares MSCI ACWI ETF 0.02628 146.28
SCHD Schwab U.S. Dividend Equity ETF 1.04836 31.47
RSP Invesco S&P 500 Equal Weight ETF 0.225593 202.26
IWB iShares Russell 1000 ETF 0.05 378.54
VLUE iShares MSCI USA Value Factor ETF 0.21 151.88
VUG Vanguard Growth Index Fund 0.06 468.59
IVE iShares S&P 500 Value ETF 0.1 222.07
VXUS Vanguard Total Intl Stock Idx Fund 0.03 81.05
ERX Direxion Daily Energy Bull 2X Shares 1.19588 78.2
VYM Vanguard High Dividend Yield Index Fund 0.11232 155.47
FLOW SPX FLOW, Inc. 2.24 37.294
SCHE Schwab Emerging Markets Equity ETF 0.0746421 34.95
SCHV Schwab U.S. Large-Cap Value ETF 0.098138 32.09
FHB First Hawaiian, Inc. 0.41 27.23
IYE iShares U.S. Energy ETF 1.41 56.24
HDGE AdvisorShares Ranger Equity Bear ETF -1.87 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.112987 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.01019 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.101616 59.45
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02811 93.04
IUSV iShares Core S&P U.S. Value ETF 0.1 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.34278 253.49
BND Vanguard Total Bond Market Index Fund 0.00146 74.23
BLV Vanguard Long-Term Bond Fund 0.01112 69.77
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.65729 104.64
RPV Invesco S&P 500 Pure Value ETF 0.543123 111.68
BSV Vanguard Short-Term Bond Index Fund 0.01653 78.81
VV Vanguard Large Cap Index Fund 0.03721 317.61
IXC iShares Global Energy ETF 0.9 48.91
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0006 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03547 79.87
IGE iShares North American Natural Resources ETF 0.8 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.104222 50
QUAL iShares MSCI USA Quality Factor ETF 0.49 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.148735 62.595
IWR iShares Russell Mid-Cap ETF 0.22 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.209194 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.01872 49.83
SPHB Invesco S&P 500 High Beta ETF 0.665 123
IWS iShares Russell Mid-Cap Value ETF 0.28 152.07
VO Vanguard Mid Cap Index Fund 0.23303 301.15
IWV iShares Russell 3000 ETF 0.04 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.18715 135.57
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.130606 29.14
RYE Invesco S&P 500 Equal Weight Energy ETF 4.80799 91.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.038505 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.120626 28.51
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
PDP Invesco DWA Momentum ETF 0.43 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
PXJ Invesco Dynamic Oil & Gas Services ETF 5.39412 37.56
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0046 70.4498
VOE Vanguard Mid-Cap Value Index Fund 0.4008 191.1
VOT Vanguard Mid-Cap Growth Index Fund 0.27 273.96
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.402811 28.74
PSP Invesco Global Listed Private Equity ETF 4.27097 64.07
SCHZ Schwab U.S. Aggregate Bond ETF 0.0155482 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.874436 72.39
JHMM John Hancock Multifactor Mid Cap ETF 0.17 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.048308 84.04
BFOR Barron's 400 ETF 0.36 87.6
VDE Vanguard Energy Index Fund 1.26914 149.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.54 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00688 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.033823 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.327883 58.054
GNR SPDR S&P Global Natural Resources ETF 0.231864 70.27
FENY Fidelity MSCI Energy Index ETF 1.00386 29.46
QVAL Alpha Architect U.S. Quantitative Value ETF 1.89 53.8368
SYLD Cambria Shareholder Yield ETF 1.13 77.57
VTHR Vanguard Russell 3000 Index Fund 0.03628 305.54
SCHK Schwab 1000 Index ETF 0.0449736 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.07902 98.55
AIEQ AI Powered Equity ETF 1.81 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
FFTY Innovator IBD 50 ETF 0.49 36.43
DSI iShares MSCI KLD 400 Social ETF 0.09 129.84
CATH Global X S&P 500 Catholic Values ETF 0.05 83.1638
FTC First Trust Large Cap Growth AlphaDEX Fund 0.37 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IEZ iShares U.S. Oil Equipment & Services ETF 4.45 26.93
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.42
ILCG iShares Morningstar Growth ETF 0.04705 102.13
PXI Invesco DWA Energy Momentum ETF 1.996 52.7491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0344 256.981
DLN WisdomTree U.S. LargeCap Dividend Fund 0.09757 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.05 22.517
RWL Invesco S&P 500 Revenue ETF 0.134858 120.8
AFTY Pacer CSOP FTSE China A50 ETF 3.09 16.2826
BIBL Inspire 100 ETF 0.49 49.06
BLES Inspire Global Hope ETF 0.288734 46.19
CALF Pacer US Small Cap Cash Cows 100 ETF 2.45 46.9
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.87254 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.209195 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.66 64.02
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.101766 79.79
DIG ProShares Ultra Oil & Gas 1.08934 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.18 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07913 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.07755 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.265406 56.4
EQRR ProShares Equities for Rising Rates ETF 3.55809 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.07 162.16
ESGS Columbia Sustainable U.S. Equity Income ETF 0.47 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.07751 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.23 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.4
GRES IQ Global Resources ETF 0.32 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
HAP VanEck Natural Resources ETF 0.16 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.01155 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00348 46.67
IYY iShares Dow Jones U.S. ETF 0.05 168.06
JHME John Hancock Multifactor Energy ETF 3.23 34.5527
JHML John Hancock Multifactor Large Cap ETF 0.07 82.505
ILCV iShares Morningstar Value ETF 0.09 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.22 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21858 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.41 88.202
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 117.94
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0454 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.45 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.72 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.038536 298.43
NANR SPDR S&P North American Natural Resources ETF 0.640368 79.19
NULG Nuveen ESG Large-Cap Growth ETF 0.43 96.03
NULV Nuveen ESG Large-Cap Value ETF 0.932016 47.86
NUMG Nuveen ESG Mid-Cap Growth ETF 1.97 43.64
NUMV Nuveen ESG Mid-Cap Value ETF 1.58 41.11
NUO Nuveen Ohio Quality Municipal Income Fund 1.58 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.287888 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.284951 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.924583 125.09
ONG Direxion Daily Oil Services Bull 2X Shares 8.22557 28.9753
PBP Invesco S&P 500 BuyWrite ETF 0.049247 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.048844 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.162567 24.327
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.28
PWB Invesco Dynamic Large Cap Growth ETF 1.113 134.08
PWC Invesco Dynamic Market ETF 2.03173 37.8843
PWS Pacer WealthShield ETF 0.42 33.19
PY Principal Value ETF 0.724368 53.9409
QUS SPDR MSCI USA StrategicFactors ETF 0.052574 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.026149 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.1525 75.45
RBIN Nationwide Risk-Based International Equity ETF 0.44 24.1002
RNDV First Trust US Equity Dividend Select ETF 0.1 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RYJ Invesco Raymond James SB-1 Equity ETF 0.643 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.047165 134.52
SIZE iShares MSCI USA Size Factor ETF 0.24 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0688 49.1503
SPMO Invesco S&P 500 Momentum ETF 0.521 119.84
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0462108 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 0.587 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.360629 61.44
SPXN ProShares S&P 500 ex-Financials ETF 0.0585091 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0741105 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0550892 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.051154 56.64
SUSA iShares MSCI USA ESG Select ETF 0.08178 140.96
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0172 99.37
TOK iShares MSCI Kokusai ETF 0.04 140.99
TTAC FCF US Quality ETF 0.81 69.3
TUSA First Trust Dividend Strength ETF 0.09 46.1232
URTH iShares MSCI World ETF 0.04 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003196 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.13 69.85
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.86
VFVA Vanguard U.S. Value Factor ETF 0.24702 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.11432 225.58
VONE Vanguard Russell 1000 Index Fund 0.03794 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.02 117.49
VOOV Vanguard S&P 500 Value Index Fund 0.08754 214.58
VTC Vanguard Total Corporate Bond ETF 0.01317 77.85
DWSH AdvisorShares Dorsey Wright Short ETF -1.16 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.19 43.9191
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.59 37.7104
IUS Invesco RAFI Strategic US ETF 0.181587 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.09 122.224
VETS Pacer Military Times Best Employers ETF 1.74 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.1 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XWD.TO iShares MSCI World Index ETF 0.03 111.58
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.16 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0833 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02136 76.24
VVL.TO Vanguard Global Value Factor ETF 0.13093 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.04047 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03986 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.03246 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03197 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.26 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.27 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03256 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03256 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.37 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.79 28.79
VQNPX Vanguard Growth and Income Fund 0.04878 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04878 110.36
VIIIX Vanguard Institutional Index Fund 0.0406 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0406 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05774 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05774 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.1341 98.98
VEIPX Vanguard Equity Income Fund 0.1341 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01991 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01991 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01991 52.45
VWNDX Vanguard Windsor Fund 0.54816 22.94
SPGP Invesco S&P 500 GARP ETF 1.24121 117.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.05174 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.02773 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02177 49.89
LOUP Innovator Loup Frontier Tech ETF 0.08 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.62 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.08 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.42973 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.32
FLSP Franklin Liberty Systematic Style Premia ETF -0.17 26.84
IQSU IQ Candriam ESG US Equity ETF 0.1 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.385
IIGD Invesco Investment Grade Defensive ETF 0.619901 24.87
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 35.785
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0876079 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.0781571 63.83
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0505 33.61
NTSX WisdomTree U.S. Efficient Core Fund 0.04574 55.23
QDIV Global X S&P 500 Quality Dividend ETF 1.77 38.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0324197 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0455569 23
PEXL Pacer US Export Leaders ETF 0.85 62.19
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0986298 64.07
VRAI Virtus Real Asset Income ETF 1.19 25.39
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.07 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.43
ADME Aptus Drawdown Managed Equity ETF 0 51.99
ACIO Aptus Collared Income Opportunity ETF 0.22 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 42.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.08 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.5 37.51
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.48
JCPB JPMorgan Core Plus Bond ETF 0 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 54.81
BBEU JPMorgan BetaBuilders Europe ETF 0.05 77.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.57
SLT Pacer Salt High truBeta US Market ETF 1.74 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 39.89
NULC Nuveen ESG Large-Cap ETF 0.079164 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.74 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 49.87
BBIN JPMorgan BetaBuilders International Equity ETF 0.03 77.72
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.71
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 33.78
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.75
AVUS Avantis U.S. Equity ETF 0.13 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6425 61.57
SFY SoFi Select 500 ETF 0.03 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 51.23
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.09 51.37
VGRO.TO Vanguard Growth ETF Portfolio 0.01185 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.035833 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.18
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.33 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.66 44.875
VIRS Pacer BioThreat Strategy ETF 1.74 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.28 30.31
EFIV SPDR S&P 500 ESG ETF 0.071795 67.64
DRMU.TO Desjardins RI USA 0.01165 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.241 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.0596 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.15 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.16 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.23 35.58
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.23 31.31
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.07723 49.62
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.49 45.45
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.21 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01448 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0089 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00598 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00309 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00272 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00880819 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0769934 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 7.8675
CBSE Changebridge Capital Sustainable Equity ETF 2.63 42.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0578175 47.92
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 0.95 49.455
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.835
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.05 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.635
XYLD Global X S&P 500 Covered Call ETF 0.05 40.8
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.25267 16.9358
CBLS Changebridge Capital Long/Short Equity ETF 2.31 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.75
EJH E-Home Household Service Holdings Limited 0.05 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.1352 18.385
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02483 74.85
DFUS Dimensional U.S. Equity ETF 0.0446822 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0804361 41.29
GTR WisdomTree Target Range Fund 0.0006772 26.0244
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0584799 849.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.3 9.198
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0769934 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000920726 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0454716 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0317587 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04574 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.0865 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06323 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.06389 239.6
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1.5661 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.432
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.072776 199.54
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.675
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.13004 48.291
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00813 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00529 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03187 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.114289 169.64
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.072776 157.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0122506 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000920726 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0111937 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0122506 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0557 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.360818 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03325 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02837 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03802 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04027 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.09062 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02563 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0338587 123.205
WTV WisdomTree U.S. Value Fund 0.83568 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.03254 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03029 6.341
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05878 4109.75
FOMO FOMO ETF 1.99 16.825
VFINX Vanguard 500 Index Fund 0.04057 640.46
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 3.9 6.04
RTL The Necessity Retail REIT, Inc. 0.07 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03619 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.33
NDIA.L iShares MSCI India UCITS ETF 0.76211 9.652
CDX Simplify High Yield PLUS Credit Hedge ETF 0.265083 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02563 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02563 170.57
CLSE Convergence Long/Short Equity ETF 0.67 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04233 69.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.08 22.2072
NUDV Nuveen ESG Dividend ETF 0.45308 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11311 12.385
ACWD.L SPDR MSCI ACWI UCITS ETF 0.042519 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0250646 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0250646 450.275
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0769934 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.114289 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.19 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0454716 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0454716 58.94
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.16833 257.99
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0584799 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0584799 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 15.796
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0268 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0268 3506.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0275 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 102.81
G500.L Invesco S&P 500 UCITS ETF 0.04 8897
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00901 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.50429 64.6
HSPD.L HSBC S&P 500 UCITS ETF 0.04997 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.07131 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IESU.L iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.48 820.5
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0511 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14 90.9
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00149 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 94.93
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.98 17.03
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.21 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.3 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 57.64
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.131118 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.00703473 4289.75
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00901 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.000920726 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0399 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0122506 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1057 40.54
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.208
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11311 8.352
SP5C.L Lyxor S&P 500 UCITS ETF 0.000920726 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000920726 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.045073 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21 1833.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.1352 6.986
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01154 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.3 7.9845
SWRD.L SPDR MSCI World UCITS ETF 0.034197 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.360818 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.360818 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.360818 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.360818 159.56
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0459 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03325 448.475
USVL.L SPDR MSCI USA Value UCITS ETF 0.249473 82.24
VALW.L SPDR MSCI World Value UCITS ETF 0.077523 32.895
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02837 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.03802 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.09062 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.09062 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.03802 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.03802 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.388913 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.388913 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.077523 44.87
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0666493 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.048618 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22655 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0338587 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0338587 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0497791 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.22655 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.034315 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0518539 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0525723 59.37
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1.45708 4113
XUEN.L Xtrackers MSCI USA Energy UCITS ETF 1.45708 55.835
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.190207 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0782517 172.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.875
FTDS First Trust Dividend Strength ETF 0.000001 62.6703
GDIV Harbor Dividend Growth Leaders ETF 1.17557 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.05 48.43
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.23 28.47
RBLD 0.000001 81.605
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.03802 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00146 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.23303 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03254 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00234419 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.85
VOTE Engine No. 1 Transform 500 ETF 0.05 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.48
TSPA T. Rowe Price US Equity Research ETF 0.018855 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.04
CGDV Capital Group Dividend Value ETF 2.23 45.47
CGGR Capital Group Growth ETF 0.42 43.2
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.6565
DUHP Dimensional US High Profitability ETF 0.00331147 39.35
DFUV Dimensional US Marketwide Value ETF 0.133001 50.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0257 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2372 73.2792
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.02107 645.56
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14 6679
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0497791 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.034315 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.388913 16.788
IWRD.L iShares MSCI World UCITS ETF 0.04 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.306907 71.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.388913 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0354119 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.388913 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0769934 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.757
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.00692336 31.341
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12148
XDW0.L Xtrackers MSCI World Energy UCITS ETF 0.910894 63.51
ENERW.MI Lyxor MSCI World Energy TR UCITS ETF - C-EUR 1.82723 13.116
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0317587 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03325 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0288 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03328 96.222
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.22 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03328 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 17.048
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 0.229103 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0483588 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0483588 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000920726 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000920726 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0782517 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0483588 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0483588 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0366119 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000920726 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.229103 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0782517 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000920726 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000920726 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.045073 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04631 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04666 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.04027 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05911 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05962 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.091963 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2255 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.215411 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.26 11.858
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.0866 7.7595
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.037438 2867
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0536765 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.079079 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.360818 135.07
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0584799 851.753
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0250646 537.841
INAA.SW iShares MSCI North America UCITS ETF 0.05 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0525723 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.253283 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00880819 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.266202 537.174
GRE.PA Lyxor MSCI Greece UCITS ETF 0.033735 2.634
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.4 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.034315 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.072776 156.873
SUWS.L iShares MSCI World SRI UCITS ETF 0.11311 10.865
5MVW.F iShares MSCI World Energy Sector UCITS ETF 1.13 5.838
SC0J.DE Invesco MSCI World UCITS ETF 0.0288 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.02464 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.034197 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0366119 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0483588 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.045073 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.04027 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2255 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0366119 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.26 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.048618 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.190207 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00880819 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.98 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.048618 138.065
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.1352 12.2279
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0518539 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 6.6616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.1352 2003.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0443773 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.266202 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.0399 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.50429 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.059631 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.042519 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0459 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08972 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.249473 60.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44662 2996
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.048618 22.565
SXLE.L SPDR S&P U.S. Energy Select Sector UCITS ETF 1.60227 42.6075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0525723 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.43 2147
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1057 34.36
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.151592 0.6484
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.143999 10.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.0171998 84.67
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0557 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02837 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02837 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 4234
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.360818 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.360818 143.88
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.00692336 344.128
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.4 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00901 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01594 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00138 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00529 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00138 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00138 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00138 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03029 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00149 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00529 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00529 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.02494 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03187 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02093 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00529 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02093 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00149 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.09062 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.114289 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00703473 61.84
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02093 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00529 4.66725
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1.5661 245.525
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0139 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.131118 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.131118 42.33
STRV Strive 500 ETF 0.05 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00146 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.15 36.58
AVIE Avantis Inflation Focused Equity ETF 0.38 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0997867 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
SFLR Innovator Equity Managed Floor ETF 0.33 37.05
SNPV Xtrackers S&P ESG Value ETF 0.133675 36.67
STXG Strive 1000 Growth ETF 0.02 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 29.4977
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.39 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04571 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0338587 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00880819 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.084
JKE iShares Morningstar Growth ETF 0.04 283.806
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.11848 6.624
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35961 14.648
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.11848 48.96
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.00721725 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0275 81.43
SPYI Neos S&P 500(R) High Income ETF 0.06 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.091963 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.09017 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21376 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0399 170.655
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.11533 41.485
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16 48.775
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.079079 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.22655 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04997 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03802 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.048618 171.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.11232 46.88
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 49.11
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0638504 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03619 10.53
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.4008 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02684 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07 241.27
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.13394 4187
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03721 160.45
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21471 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0483588 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.04027 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.04027 130.812
BALT Innovator Defined Wealth Shield ETF 0.08 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03325 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27329 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 13.442
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.19 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.22655 94.21
ZPDE.DE SPDR S&P U.S. Energy Select Sector UCITS ETF 1.60227 36.12
IDWR.L iShares MSCI World UCITS ETF 0.04 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0122506 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03029 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0288 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0454716 4377.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.11 47.46
VENAX Vanguard Energy Index Fund Admiral Shares 1.26914 74.87
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00901 89.014
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01112 10.58
VWUSX Vanguard U.S. Growth Fund 0 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.04027 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15809
DRLL Strive U.S. Energy ETF 1.74 33.6
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.037438 38.91
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.001 8.92
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.3 82.63
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.08 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0459 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01067 22.675
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.468
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0465 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2443 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.078724 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05962 3495
XLEP.L Invesco Energy S&P US Select Sector UCITS ETF 1.7 54090
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04623 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 74.78
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02093 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01594 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5049.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52185
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.072776 13622
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27695 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04614 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09062 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6555
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.13361 50.718
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02563 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.067198 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0525723 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.06 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 9783.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05569 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00138 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000920726 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.745
INAA.L iShares MSCI North America UCITS ETF 0.05 9389
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.13319 4399
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 73.48
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.034197 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21 1052.25
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.01175 13.94
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05911 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.249473 69.67
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.3 69.93
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02093 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0338587 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00912 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1057 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000920726 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0666493 1514.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.22 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0111937 34.915
IUES.L iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF 1.48 11.15
HMWO.L HSBC MSCI World UCITS ETF 0.02464 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0238 3.6714
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 0.910894 53.77
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.98 14.42
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0666493 17.45
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.91 7.172
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.33 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00529 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0366119 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00529 4.2964
XGC.TO iShares Global Completion Port Builder 1.35 30.46
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.98 1251
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02464 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2255 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0366119 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.033735 2.6405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00074 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0288 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0231 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04997 5107.6
USPX Franklin U.S. Equity Index ETF 0.05 60.426
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.037438 23.04
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.16535 218.45
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.266202 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02837 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0428 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0275 96.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44794 1893
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08972 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04631 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.09062 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.042519 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0518539 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.07131 36.5925
XLES.L Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF 1.7 735.7
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.09062 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.388913 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.24 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0454716 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0268 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.162
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 1.48 9.443
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.44662 34.555
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2255 4691.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02563 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.059631 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03547 21.74
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 43.52
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.306907 6175
VWNFX Vanguard Windsor II Fund 0.17095 49.19
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01175 13.94
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.045073 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.47 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.50429 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.33 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0268 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.048618 14892
WNRG.L SPDR MSCI World Energy UCITS ETF 0.986805 64.71
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12808 2956.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.19 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.33 18935
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.21 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00138 3.7412
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.45057 33.37
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03029 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02093 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03187 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00149 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0366119 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0139 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01067 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01019 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0769934 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1011.2
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.22 13849
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04057 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03328 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22655 11.46
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0006 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.042519 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.4 10.708
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1.45708 47.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01653 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.23303 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02837 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12808 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04924 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02291 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.00692336 31.32
SPPE.DE SPDR S&P 500 UCITS ETF 0.045073 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.502
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.01119 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.4 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.103035 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0250194 13.378
JKF iShares Morningstar Value ETF 0.09 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0268 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04571 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.388913 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 30
FDLS Inspire Fidelis Multi Factor ETF 0.879519 38.9
SURE AdvisorShares Insider Advantage ETF 1.09 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.047762 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.74 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.229103 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00721725 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0250646 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.229103 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.388913 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02563 144.28
RVRS Arrow Reverse Cap 500 ETF 19 22.966
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0338587 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.265
XTR Global X S&P 500 Tail Risk ETF 0.05 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.1
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 626.18
BEQGX American Century Equity Growth Fund Investor Class 0.09 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0734996 17.77
JKI iShares Morningstar Mid-Cap Value ETF 0.41 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.182886 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.04027 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0122506 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.37 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00146 9.78
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000155162 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.08 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 29.675
CBUY.DE ISHS-MS.ACW.SRI DLA 0.1165 6.719
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14 77.06
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01154 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07 8.9335
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 1.07 6.7193
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00813 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.01119 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01154 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.1165 7.6649
VWNAX Vanguard Windsor II Fund Admiral Shares 0.17095 87.24
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08449 33.915
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0605041 41.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.05 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.23303 406.34
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 59.765
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05888 78.609
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.91 8.4595
NRGW.PA Lyxor MSCI World Energy TR UCITS ETF - C-EUR 1.82723 13.095
DUBS Aptus Large Cap Enhanced Yield ETF 0.13 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -0.709554 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.00825183 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0399402 38.38
VFLO VictoryShares Free Cash Flow ETF 1.83577 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0382613 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0122506 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.04027 110.62
QIS Simplify Multi-Qis Alternative ETF 3.43832 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.02882 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02886 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.03254 479.23
VVLU.AX Vanguard Global Value Equity Active ETF 0.07836 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.06 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02712 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00915 42.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.19226 143.58
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.17
RSPG Invesco S&P 500® Equal Weight Energy ETF 4.80799 93.35
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0782517 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02563 144.26
DCOR Dimensional ETF Trust 0.0421245 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.67 34.566
HCOW Amplify Cash Flow High Income ETF 1.54 24.5188
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF 1.82723 13.122
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06106 68.57
CGBL Capital Group Core Balanced ETF 0.55 36.26
AVLC American Century ETF Trust 0.16 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00146 9.78
VIGIX Vanguard Growth Index Institutional 0.07 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.32568 32.16
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.83599 38.11
BUSA Brandes U.S. Value ETF 2.00741 39.42
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.03 39.145
ITDH iShares Trust 0.03 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.02 36.355
ITDE iShares Trust 0.02 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 52.81
DFVX Dimensional US Large Cap Vector ETF 0.204865 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.91 78
CGUS Capital Group Core Equity ETF 0.58 40.82
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03029 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0491 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 625.773
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02162 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02659 2043.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02093 4.519
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.07131 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0491 7.276
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0477 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.4295
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0268 47.265
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.08193 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12808 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02659 20.225
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 112.63
VPLS Vanguard Core Plus Bond ETF 0.01795 78.3355
VCRB Vanguard Core Bond ETF 0.00532 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00084 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.757022 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04027 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02364 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04653 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.7575
GGUS 0 61.94
ISPY ProShares Trust ProShares S&P 5 0.0424243 46
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.11 120.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03254 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0491 6.6688
NRES Xtrackers RREEF Global Natural Resources ETF 0 33.3748
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0491 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.295095 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0244531 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.07 32.4554
EHLS Even Herd Long Short ETF -0.36 25.3576
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0491 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.045073 14.358
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06106 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.045073 583.1
VTWIX Vanguard Total World Stock Index I 0.02291 298.81
EQIN Russell Equity Income ETF 0.25 51.31
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 174.1
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.045073 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.065 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000920726 253.25
CCNR CoreCommodity Natural Resources ETF 0.63 38.2025
HEJD VictoryShares Hedged Equity Income ETF 0.522021 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0477 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.176972 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0681816 107.81
FTGS First Trust Growth Strength ETF 1.61 35.6192
PTL Inspire 500 ETF 0.1705 259.77
BMVP Invesco Bloomberg MVP Multi-fac 2.03173 52.9509
SPYM Tradr 2X Long SPY Monthly ETF 0.048898 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16384 4.1855
DXUV Dimensional ETF Trust 0.107019 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00880819 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0628868 24.78
FTCE First Trust Exchange-Traded Fun 0.09 25.21
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.28
ITDJ iShares Trust 0.03 30.4135
XUDV 0.11 28.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.07 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06 31.73
BFRZ Innovator ETFs Trust 0.3 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.342316 20.84
TEXN iShares Texas Equity ETF 0.58 29.6
CGVV Capital Group Equity ETF Trust 3.06 29.025
XOEF iShares Trust 0.17 27.2
VFFSX Vanguard 500 Index Fund 0.04057 339.57
URSP ProShares Trust 0.173005 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.2592
VWNEX Vanguard Windsor Admiral 0.54816 77.33
BDVL iShares Disciplined Volatility Equity Active ETF 0.05 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02563 132.24
CHRI Global X S&P 500 Christian Values ETF 0.05 82.3027
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02464 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0275 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04997 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0483588 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.034315 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0366119 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0366119 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.22655 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2255 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05962 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03799 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.06 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.253283 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF 4.58 46.44
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0461888 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0139861 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0491 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.133675 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.05 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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