Profile
PAYX ADP BZ KFY RHI TNET
Company Name Paychex, Inc. Automatic Data Processing, Inc. Kanzhun Limited Korn Ferry Robert Half International Inc. TriNet Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $35.37B $93.57B $3.61B $3.55B $3.18B $2.69B
Employees 16.50K 64.00K 5.69K 9.08K 14.70K 343.03K
CEO John Gibson Jr. Maria Black Peng Zhao Gary D. Burnison Keith Waddell Michael Quinn Simonds
Ratings
PAYX ADP BZ KFY RHI TNET
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
PAYX ADP BZ KFY RHI TNET
Last Close $110.48 $250.9 $20.52 $63.55 $26.15 $54.78
High 52 $159.78 $326.81 $24.91 $79.4 $76.18 $95.72
Low 52 $110.48 $250.9 $12.18 $59.48 $25.48 $54.52
Price vs. 52 Week High -30.85 % -23.23 % -17.62 % -19.96 % -65.67 % -42.77 %
Price vs. 52 Week Low 0 % 0 % 68.47 % 6.84 % 2.63 % 0.48 %
Total Return
PAYX ADP BZ KFY RHI TNET
1 Month Return -12.71 % -10.8 % -5.33 % -7.09 % -16.59 % -10.5 %
3 Month Return -19.69 % -17.1 % -4.69 % -13.16 % -26.96 % -16.48 %
6 Month Return -29.17 % -21.42 % 12.44 % -7.14 % -45.51 % -36.29 %
9 Month Return -25.55 % -19.05 % 31.12 % -4.22 % -56.25 % -24.06 %
YTD Return -21.21 % -14.29 % 48.7 % -5.78 % -62.89 % -39.65 %
1 Year Return -21.46 % -15.68 % 50.99 % -15.91 % -63.33 % -38.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PAYX ADP BZ KFY RHI TNET
Dividend Yield Percentage (TTM) 4.38 % 2.73 % 0.83 % 2.82 % 7.52 % 1.97 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.79 % 4.89 % 2 % 0.62 % 9.6 %
Dividend Per Share (TTM) 4.32 % 6.32 % 1.03 % 1.92 % 2.36 % 1.1 %
Payout Ratio (TTM) 95.21 % 59.26 % - 36.58 % 135.01 % 38.35 %
Growth
PAYX ADP BZ KFY RHI TNET
Asset Growth 59.53 % 7.64 % -5.19 % 11.54 %
Gross Profit Growth 6.11 % 25.02 % -12.73 % -13.61 %
Revenue Growth 5.56 % 23.58 % -9.33 % 2.66 %
Revenue 3 Year 20.95 % 66.3 % -3.47 % 46.92 %
Revenue 5 Year 37.25 % 650.38 % 7.49 % 83.46 %
Revenue 10 Year 104.9 % 650.38 % 61.56 % 158.74 %
EBIT Growth 1.15 % 101.89 % -48.02 % -46.77 %
Net Income Growth -1.96 % 44.16 % -38.81 % -53.87 %
Net Income 3 Yeari Growth Per Share 19.12 % 242.46 % -54.77 % -32.44 %
Net Income 5 Yeari Growth Per Share 50.21 % 421.58 % -37.63 % 14.25 %
Net Income 10 Yeari Growth Per Share 147.4 % 421.58 % 7.63 % 1153.89 %
Operating Income Growth 1.55 % 101.89 % -48.34 % -38.59 %
Operating Cash Flow Growth (CFG) 2.81 % 16.26 % -35.55 % -48.81 %
Operating 3 Year CFG 29.74 % 107.82 % -26.76 % 68.94 %
Operating 5 Year CFG 34.77 % 3515.77 % -11.01 % -17.07 %
Operating 10 Year CFG 119.59 % 3515.77 % 57.68 % 103.71 %
EPS Growth -1.92 % 44.26 % -37.18 % -47.42 %
EPS Diluted Growth -1.93 % 43.85 % -37.11 % -47.87 %
Book Value Per Share 8.63 % 11.55 % -10.82 % 0.85 %
Share Holder 3 Year Equity Growth Per Share 33.95 % 34.12 % 7.38 % -89.66 %
Share Holder 5 Year Equity Growth Per Share 47.71 % 1011.98 % 35.74 % -79.66 %
Share Holder 10 Year Equity Growth Per Share 132.93 % 1011.98 % 84.05 % 400.87 %
Dividend Per Share Growth 10.16 % -100 % 10.03 % -
Dividend 3 Year Growth Per Share 45.07 % - 39.03 % -
Dividend 5 Year Growth Per Share 62.09 % - 70.51 % -
Dividend 10 Year Growth Per Share 164.47 % - 195.54 % -
Debt Growth 479.74 % 7.87 % -3.46 % -10.11 %
Free Cash Flow Growth 1.32 % 28.45 % -40.08 % -57.23 %
Updated On 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PAYX ADP BZ KFY RHI TNET
Gross Profit Margin TTM 73.36 % 48.36 % 84.53 % 26.05 % 36.83 % 18.47 %
Return on Assets TTM 9.66 % 5 % 10.31 % 7.03 % 4.66 % 3.88 %
Return on Equity TTM 39.66 % 68.28 % 14.97 % 13.97 % 10.26 % 152.44 %
Return on Capital Employed TTM 23.6 % 31.96 % 11.13 % 12.27 % 6.05 % 23.13 %
Net Income Per EBT TTM 76.25 % 76.96 % 86.52 % 71.93 % 68.43 % 74.3 %
EBT Per Ebit TTM 93.57 % 137.77 % 133.37 % 99.67 % 218.22 % 65.81 %
EBIT Per Revenue TTM 37.07 % 18.83 % 26.94 % 12.84 % 1.66 % 5.35 %
Cash Flow To Debt Ratio TTM 45.36 % 102.35 % 2523.35 % 68.43 % - 84.52 %
Receivables Turnover TTM 2.97 6.22 189.84 4.68 7.19 10.47
Payables Turnover TTM 11.68 76.56 15.73 39.63 - 46.61
Inventory Turnover TTM - - 489.45 - - -
Fixed Asset Turnover TTM 955.79 % 2062.85 % 503.66 % 832.46 % - 10600 %
Asset Turnover TTM 36.53 % 25.06 % 33.17 % 76.33 % 188.3 % 148.55 %
Operating Cash Flow Per Share TTM 6.35 11.74 18.17 6.85 1.38 16.6
Free Cash Flow Per Share TTM 5.72 11.38 14.45 5.28 0.96 15.94
Cash Per Share TTM 437.56 % 611.79 % 8342.4 % 1552.32 % 466.73 % 668.75 %
Operating Cash Flow Sales Ratio TTM 37.86 % 22.34 % 52.23 % 12.44 % 2.56 % 15.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.06 % 96.97 % 79.54 % 77.08 % 69.87 % 95.98 %
Cash Flow Coverage Ratios TTM 45.36 % 102.35 % 2523.35 % 68.43 % - 84.52 %
Price To Free Cash Flows Ratio TTM 17.19 20.36 7.52 13.04 33.08 3.51
Price To Operating Cash Flows Ratio TTM 15.51 19.71 6.84 9.94 22.74 3.37
Price Cash Flow Ratio TTM 15.51 19.71 6.84 9.94 22.74 3.37
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KFY Korn Ferry 66.62
ETFs With Exposure to PAYX
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.054742 693.95
QQQ Invesco QQQ Trust 0.196531 614.32
FB Meta Platforms, Inc. 0.0406659 42.4201
XLK Technology Select Sector SPDR Fund 0.37 143.35
VTI Vanguard Total Stock Market Index Fund 0.05525 342.64
XLI Industrial Select Sector SPDR Fund 0.613675 173.7
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.43
IWD iShares Russell 1000 Value ETF 0.07 224.62
USMV iShares MSCI USA Min Vol Factor ETF 1.30183 95.9
SSO ProShares Ultra S&P500 0.0422755 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0397981 228.97
UPRO ProShares UltraPro S&P500 0.0351845 120.14
IWF iShares Russell 1000 Growth ETF 0.03 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08215 83.9
IVV iShares Core S&P 500 ETF 0.05 697.09
SCHB Schwab U.S. Broad Market ETF 0.0484938 26.8
VTV Vanguard Value Index Fund 0.07653 206.02
VT Vanguard Total World Stock Index Fund 0.0346 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0517491 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.9
VOO Vanguard 500 Index Fund 0.062 638.23
VIG Vanguard Dividend Appreciation Index Fund 0.16653 229.69
ACWI iShares MSCI ACWI ETF 0.03 147.41
TQQQ ProShares UltraPro QQQ 0.127833 51.74
SCHD Schwab U.S. Dividend Equity ETF 1.17044 31.35
RSP Invesco S&P 500 Equal Weight ETF 0.17028 202.38
HDV iShares Core High Dividend ETF 0.58 136.98
IWB iShares Russell 1000 ETF 0.05 380.36
ACWF iShares MSCI Global Multifactor ETF 0.03 32.7935
VUG Vanguard Growth Index Fund 0.07324 473.39
IVE iShares S&P 500 Value ETF 0.11 221.59
VYM Vanguard High Dividend Yield Index Fund 0.17129 155.74
NEAR iShares Short Maturity Bond ETF 0.12667 51.17
SCHV Schwab U.S. Large-Cap Value ETF 0.109977 32.08
SPLV Invesco S&P 500 Low Volatility ETF 0.815 74.5
FHB First Hawaiian, Inc. 0.22 27.2
QLD ProShares Ultra QQQ 0.161431 69.83
SPYG SPDR Portfolio S&P 500 Growth ETF 0.055603 106.09
IVW iShares S&P 500 Growth ETF 0.06 122.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.4 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.02286 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.113451 59.34
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.35176 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.05 167.73
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.41232 51.58
IUSV iShares Core S&P U.S. Value ETF 0.11 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.26 257.43
BND Vanguard Total Bond Market Index Fund 0.00408 74.25
VGT Vanguard Information Technology Index Fund 0.33 751.47
FTEC Fidelity MSCI Information Technology Index ETF 0.351268 224.13
ACWV iShares MSCI Global Min Vol Factor ETF 0.83413 123.06
BSV Vanguard Short-Term Bond Index Fund 0.03065 78.85
SPHQ Invesco S&P 500 Quality ETF 0.494796 79.78
VV Vanguard Large Cap Index Fund 0.0632 319.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.09335 79.88
EGLE Eagle Bulk Shipping Inc. 0.09 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.036239 49.93
QUAL iShares MSCI USA Quality Factor ETF 0.24 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.0449084 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.07 112.59
IWR iShares Russell Mid-Cap ETF 0.25 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16585 77.6537
IWS iShares Russell Mid-Cap Value ETF 0.22 152.26
VO Vanguard Mid Cap Index Fund 0.39564 302.05
IWV iShares Russell 3000 ETF 0.05 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.35 136.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0397667 29.11
QYLD Global X NASDAQ 100 Covered Call ETF 0.19 17.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.06831 81.75
IXN iShares Global Tech ETF 0.36 107.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0365417 28.49
LRGF iShares U.S. Equity Factor ETF 0.19 70.04
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.66 90.63
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
FTCS First Trust Capital Strength ETF 0.000001 98.76
VOT Vanguard Mid-Cap Growth Index Fund 0.94986 275.82
AOK iShares Core Conservative Allocation ETF 0.01 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0129305 23.42
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.693282 72.11
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.06
EXI iShares Global Industrials ETF 0.33 196.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050528 84.42
BFOR Barron's 400 ETF 0.17 87.85
KRMA Global X Conscious Companies ETF 0.38 44.0185
RYT Invesco S&P 500 Equal Weight Technology ETF 1.16 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.038224 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.897429 58.0988
FIDU Fidelity MSCI Industrials Index ETF 0.755414 93.32
MGK Vanguard Mega Cap Growth Index Fund 0.15004 397.48
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.01864 189.57
IYJ iShares U.S. Industrials ETF 0.41 160.19
SDOG ALPS Sector Dividend Dogs ETF 1.57 66.33
VTHR Vanguard Russell 3000 Index Fund 0.0555 306.99
MGV Vanguard Mega Cap Value Index Fund 0 152.78
SCHK Schwab 1000 Index ETF 0.0502995 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.08287 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 91.38
AIEQ AI Powered Equity ETF 0.04 46.19
AOR iShares Core Growth Allocation ETF 0.02 67.04
VIS Vanguard Industrials Index Fund 0.58185 337.12
AOA iShares Core Aggressive Allocation ETF 0.02 93.12
CATH Global X S&P 500 Catholic Values ETF 0.07 83.564
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.43 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.9
ILCG iShares Morningstar Growth ETF 0.06 103.3
QDF FlexShares Quality Dividend Index Fund 0.475 83.74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.896798 103.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0327 257.58
XSW SPDR S&P Software & Services ETF 0.45 157.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.36 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.23773 93.43
OUSA O’Shares U.S. Quality Dividend ETF 0.5 59.4675
RWL Invesco S&P 500 Revenue ETF 0.026625 120.74
DEF Invesco Defensive Equity ETF 0.983 67.84
AFTY Pacer CSOP FTSE China A50 ETF 4.92 16.2826
BIBL Inspire 100 ETF 0.885526 49.55
BLES Inspire Global Hope ETF 0.204324 46.74
CCOR Core Alternative ETF 2.35 27.46
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.69178 75.212
CFA VictoryShares US 500 Volatility Wtd ETF 0.165868 95.7866
CHGX AXS Change Finance ESG ETF 1.01 28.1697
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.202571 80.035
DIVB iShares U.S. Dividend and Buyback ETF 0.47 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.1 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.20892 90.39
DUSL Direxion Daily Industrials Bull 3X Shares 0.435866 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.11 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.04864 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.038886 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.08 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.09 150.93
ETHO Etho Climate Leadership U.S. ETF 0.17 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.62
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 169.825
FDLO Fidelity Low Volatility Factor ETF 0.43 68.43
FDMO Fidelity Momentum Factor ETF 0.42 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.15 126.741
FLQD Franklin LibertyQ Global Dividend ETF 2.16 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.23 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 72.13
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.85 58.27
FQAL Fidelity Quality Factor ETF 0.44 77.33
FTHI First Trust BuyWrite Income ETF 0.1 24.11
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IGM iShares Expanded Tech Sector ETF 0.2791 127.86
IYY iShares Dow Jones U.S. ETF 0.05 168.96
JDIV JPMorgan U.S. Dividend ETF 0.58 56.1
JHMI John Hancock Multifactor Industrials ETF 1.26 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.1 82.74
ILCV iShares Morningstar Value ETF 0.05 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.24 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25 83.33
IMCV iShares Morningstar Mid-Cap Value ETF 0.22 88.0997
JMOM JPMorgan U.S. Momentum Factor ETF 0.33 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.18 118.13
JQUA JPMorgan U.S. Quality Factor ETF 0.22 64.18
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.410301 185.28
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.09 30.1878
LVHD Legg Mason Low Volatility High Dividend ETF 1.41 43.31
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.96
MGC Vanguard Mega Cap Index Fund 0.03747 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002435 301.21
NULG Nuveen ESG Large-Cap Growth ETF 0.89 97.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02175 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.034278 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.144356 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.735773 125.06
PBP Invesco S&P 500 BuyWrite ETF 0.055512 23
PBUS Invesco PureBeta MSCI USA ETF 0.054448 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.147751 24.325
PFM Invesco Dividend Achievers ETF 0.137085 54.1242
PRN Invesco DWA Industrials Momentum ETF 2.19 205.32
PTLC Pacer Trendpilot US Large Cap ETF 0.06 56.565
PTNQ Pacer Trendpilot 100 ETF 0.22 78.687
PWB Invesco Dynamic Large Cap Growth ETF 1.33 135.55
PWS Pacer WealthShield ETF 0.15 33.245
PY Principal Value ETF 0.536046 53.6723
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4688 84.285
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5084 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0757 83.49
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.58
QUS SPDR MSCI USA StrategicFactors ETF 0.08403 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.056042 150.3
RNDV First Trust US Equity Dividend Select ETF 0.55 27.17
RNLC First Trust Large Cap US Equity Select ETF 1.33 36.2611
ROUS Hartford Multifactor US Equity ETF 0.139119 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.132588 135.44
SIZE iShares MSCI USA Size Factor ETF 0.16 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.107 49.16
SPMO Invesco S&P 500 Momentum ETF 0.35 121.49
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0515784 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.0557763 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0635462 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0803497 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.0596189 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.055659 56.91
TOK iShares MSCI Kokusai ETF 0.04 142
TUSA First Trust Dividend Strength ETF 0.17 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.41 98.7612
URTH iShares MSCI World ETF 0.04 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.388096 57.6
VALQ American Century STOXX U.S. Quality Value ETF 0.22 69.74
VFLQ Vanguard U.S. Liquidity Factor ETF 0.52 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.2 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.18 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.25413 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.043759 225.497
VONE Vanguard Russell 1000 Index Fund 0.0578 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.03755 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.05328 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.13368 214.16
VTC Vanguard Total Corporate Bond ETF 0.00438 77.8394
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.818 56.49
DWSH AdvisorShares Dorsey Wright Short ETF -0.92 6.125
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.61 44.2756
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.34 37.4129
IUS Invesco RAFI Strategic US ETF 0.032985 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.1 122.71
VETS Pacer Military Times Best Employers ETF 3.51 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
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 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 1.30328 87.23
XFS.TO iShares MSCI Multifactor USA Index ETF 0.90971 37.12
XWD.TO iShares MSCI World Index ETF 0.04 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.2 62.16
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.33 69.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.58 37.68
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.58 39.44
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.1 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0426 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1295 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03628 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.06184 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.06092 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.16603 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.16345 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.05511 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.05428 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 0.94986 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.94986 108.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05524 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05524 115.41
VQNPX Vanguard Growth and Income Fund 0 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VIIIX Vanguard Institutional Index Fund 0.06202 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06202 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01645 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01645 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03404 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03404 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.03404 52.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 50.01
REVS Columbia Research Enhanced Value ETF 0.26 30.12
LOUP Innovator Loup Frontier Tech ETF 0.1 76.74
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.09 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.92 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.26 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.415
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.74 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.114252 62.26
SNPE Xtrackers S&P 500 ESG ETF 0.148477 64.07
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.34 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.05723 55.53
QDIV Global X S&P 500 Quality Dividend ETF 1.14 38.405
RAFE PIMCO RAFI ESG U.S. ETF 0.11 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0566259 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.130179 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.29 38.115
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.100836 64.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.15 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.31
ACIO Aptus Collared Income Opportunity ETF 1.31 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.06766 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.1 50.15
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 58.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.475
DURA VanEck Morningstar Durable Dividend ETF 0.8 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.89
IETC iShares Evolved U.S. Technology ETF 0.48 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 125.13
IEFN iShares Evolved U.S. Financials ETF 0.34 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.64
SLT Pacer Salt High truBeta US Market ETF 3.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.98
FCPI Fidelity Stocks for Inflation ETF 0.44 51.51
LSLT Pacer Salt Low truBeta US Market ETF 3.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.81
STLG iShares Factors US Growth Style ETF 0.56787 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.23 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.88
AVUS Avantis U.S. Equity ETF 0.04 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.34339 61.95
SFY SoFi Select 500 ETF 0.04 133.49
OGIG O'Shares Global Internet Giants ETF 0.78 44.62
QMJ Direxion S&P 500 High minus Low Quality ETF 0.2 68.445
RECS Columbia Research Enhanced Core ETF 0.17 41.61
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.02012 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0400096 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 132.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.42 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.07 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 95.65
HIPR Direxion High Growth ETF 0.15 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.14 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.04 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.03 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.26 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.93 44.695
VIRS Pacer BioThreat Strategy ETF 3.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 73.03
RISN Inspire Tactical Large Cap ESG ETF 2.52251 30.05
EFIV SPDR S&P 500 ESG ETF 0.144389 67.9
DRMU.TO Desjardins RI USA 0.091414 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1679 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.144 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17 31.95
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.17 31.32
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.26 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.26 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.24 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02459 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01512 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.01015 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00524 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00462 26.89
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 25.26
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 7.972
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0641999 48.13
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.62 43.07
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.31 27.025
LIV Emles @Home ETF 3.59 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.855
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.217883 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07498 63.735
XVV iShares ESG Screened S&P 500 ETF 0.06 53.02
QQQM Invesco NASDAQ 100 ETF 0.196472 252.93
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.655
XYLD Global X S&P 500 Covered Call ETF 0.05 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.407932 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.19 27.325
FLRG Fidelity U.S. Multifactor ETF 0.91 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.8
EJH E-Home Household Service Holdings Limited 0.05 0.5827
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.47 53.5882
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 18.475
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.35907 75.179
DFUS Dimensional U.S. Equity ETF 0.0496783 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0784034 41.42
GTR WisdomTree Target Range Fund 0.0029859 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 9.225
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0942855 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00126366 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.279591 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05473 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10499 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07605 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07604 242.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.527638 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.444
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00354 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00374 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.88433 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.158653 41.42
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0118818 170.6
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.766485 40.525
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.683291 118.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0312938 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0942855 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.305401 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0312938 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0595321 83.03
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17461 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03971 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04132 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05808 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.06157 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01537 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03678 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.102571 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0382167 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.05525 166.85
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024705 121.43
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.05228 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 4135.75
VFINX Vanguard 500 Index Fund 0.062 643.52
FLAG First Light Acquisition Group, Inc. 0.58 27.8237
RTL The Necessity Retail REIT, Inc. 0.09 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2178 40.7
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.024 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.202155 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03678 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03678 172.47
CLSE Convergence Long/Short Equity ETF -0.11 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.32716 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.16 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.05472 72
AVSU Avantis Responsible U.S. Equity ETF 0.1 79.88
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NUDV Nuveen ESG Dividend ETF 0.933613 32.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1446.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.44
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.1 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.035995 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0673675 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0673675 456.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 1847.8
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0118818 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14377 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00126366 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00126366 734
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207654 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1946 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0597 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 103.98
FGQI.L Fidelity Global Quality Income ETF 0.203871 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 51.735
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.26 42.5175
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 70.715
FUSA.L Fidelity US Quality Income ETF Acc 0.400221 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.400221 12.805
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 40.49
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.4117 38.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02264 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.27661 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.09317 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05385 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.05311 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06027 26.9725
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00354 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00354 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.46 41.15
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.48 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151609 49.905
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.683291 141.21
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207654 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02264 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0942855 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0614 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0312938 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.203 73.045
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.245 6.12
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4717 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.0942855 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.0942855 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.0058 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.0058 53.635
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.107825 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.055871 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25232 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.17405 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01989 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.077142 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.03521 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.207654 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05594 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03971 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60225 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.26 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06168 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06168 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04132 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.05808 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01537 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01537 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.05808 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.05808 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.223347 447.65
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.36 8.8125
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0523295 63.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053591 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.168373 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0382167 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0382167 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0408183 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168373 9.795
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.527638 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0356599 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.157809 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.194543 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0475027 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0575892 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.586939 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.124155 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.124155 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0866317 52.38
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.37 34.76
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0118403 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04821 43.5147
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 15.925
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.95
BTHM Blackrock Future U.S. Themes ETF 0.37708 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.9515
SEIM SEI Large Cap Momentum Factor ETF 0.87 48.29
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.097203 34.9622
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0632863 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.19 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.05808 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00408 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39564 82.64
VITSX Vanguard Total Stock Market Index Fund 0.05525 166.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.020484 20.78
VOTE Engine No. 1 Transform 500 ETF 0.05 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.63
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.76
DUHP Dimensional US High Profitability ETF 0.432862 39.45
FIG Simplify Macro Strategy ETF 0.254518 22.13
DIVS SmartETFs Dividend Builder ETF 4.05 33.235
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.30097 29.4327
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2578 74.6435
FLDZ RiverNorth Patriot ETF 0.35 30.11
GFGF Guru Favorite Stocks ETF 0.0173 34.125
QQMG Invesco ESG NASDAQ 100 ETF 0.20344 42.132
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.554 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0782791 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0408183 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0356599 44.645
IWRD.L iShares MSCI World UCITS ETF 0.04 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.160216 71.23
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.194543 49.105
WLDH.PA Lyxor MSCI World UCITS ETF 0.223347 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0375587 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.102571 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.223347 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.32716 10.836
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00126366 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.19 206.5
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.109692 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0866317 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0866317 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.854
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 11.1615
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.316888 85.83
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.50796 363.85
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.102571 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0595321 83.143
SUWU.SW iShares MSCI World SRI UCITS ETF 0.21278 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.50796 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.3436
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.521744 17.274
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.279591 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03971 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0442 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17461 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04004 95.99
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.17461 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04004 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17468 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.17454 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.61 12.32
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0228284 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.46 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0549728 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0549728 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0942855 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0942855 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0549728 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0549728 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00007156 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0942855 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228284 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0942855 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.262243 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0942855 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.055871 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05675 8212
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 0.05637 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4717 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.06157 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 40.165
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1697 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.0335314 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.240059 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.527638 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0409868 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.233039 92.616
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.843773 147.78
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0673675 540.818
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.527638 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.05 128.62
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.586939 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0575892 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0523295 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0649533 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107586 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.47 6.954
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.19 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0356599 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.16 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.102571 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.16 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.0442 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.03958 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.03521 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.17468 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00007156 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0549728 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.22 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.055871 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.06157 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05385 25.8625
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1697 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00007156 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.16 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.053591 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0118403 558.059
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 21.3059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.48 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.124155 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.053591 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.0335314 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.157809 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.110791 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107586 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00126366 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.0614 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.27661 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00337 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.035995 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25267 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05594 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10688 9507.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.53728 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25232 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.053591 22.643
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.644523 75.265
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.245 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0575892 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.41 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 34.28
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04132 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04132 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.024065 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 7.726
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.766485 40.375
FUQA.L Fidelity US Quality Income ETF Acc 0.400221 1129
FUSD.DE Fidelity US Quality Income ETF 0.400221 10.764
FUSU.F Fidelity US Quality Income ETF 0.400221 7.961
FGEU.F Fidelity Global Quality Income ETF 0.203871 6.816
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02264 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00369 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0016 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05228 101.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00354 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00369 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00369 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01989 5.287
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02373 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00369 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02373 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00354 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01537 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0118818 170.776
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02373 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00369 4.6715
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2015 439.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.158653 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.04396 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151609 3698.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1946 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.151609 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0475027 37.745
STRV Strive 500 ETF 0.05 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00408 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.136445 44.43
SFLR Innovator Equity Managed Floor ETF 0.1 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0.205564 52.715
SNPV Xtrackers S&P ESG Value ETF 0.19994 36.67
STXD Strive 1000 Dividend Growth ETF 0.17 38.07
STXG Strive 1000 Growth ETF 0.06 50.58
HDUS Hartford Disciplined US Equity ETF 0.383088 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.16 36.1415
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10777 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74 1065.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0523295 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05405 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0382167 10777.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.272465 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.122
JKE iShares Morningstar Growth ETF 0.06 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.35 14.914
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0597 81.95
SPYI Neos S&P 500(R) High Income ETF 0.06 52.93
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.07653 80.38
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0614 171.22
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.4117 2810
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.233039 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168373 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05311 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05808 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053591 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.108513 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1218
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.17129 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0754993 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.024 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.01719 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08215 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07324 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0632 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.843773 147.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01989 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0549728 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.06157 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.06157 132.085
BALT Innovator Defined Wealth Shield ETF 0.1 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03971 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.61631 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1441 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.168373 93.98
IDWR.L iShares MSCI World UCITS ETF 0.04 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0312938 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05228 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0442 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.0335314 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02264 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01803 9.74
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.04563 21.27
VWUSX Vanguard U.S. Growth Fund 0.01 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06157 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05 15974
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4717 72.325
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 7.41
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05594 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00289 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.818
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05469 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1702 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.53728 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0552637 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1946 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3495.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05548 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 74.87
FUSP.L Fidelity US Quality Income ETF 0.400221 12.19
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02373 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 603.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00528 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04396 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0569 3449
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01537 35.1705
IPDP Dividend Performers ETF 2.16 20.52
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03678 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0790261 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0575892 4397.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.13 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.400221 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09224 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.203871 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0016 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0942855 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.46 34.585
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.05 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04396 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 73.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.03521 36.01
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.8 960.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04396 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.17 70
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.03 5.52
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02373 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0382167 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.0335314 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0228 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.203871 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.0942855 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.316
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.13 22.1
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.17454 1763.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.305401 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.262243 0.4748
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.194543 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.03958 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01989 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.48 14.4
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.316888 72.3
IDNA.L iShares MSCI North America UCITS ETF 0.05 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.25139 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00369 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00007156 12.667
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.00369 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.124155 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00007156 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0430366 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.48 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0645696 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.09 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03958 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1697 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00007156 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00259 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0442 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0715 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.26 35.74
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05311 5137.2
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.024065 17.06
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51 4495
USPX Franklin U.S. Equity Index ETF 0.05 60.72
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.107586 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04132 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1946 5783
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0953 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0597 97.41
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.54198 3531.5
FUSI.L Fidelity US Quality Income ETF 0.400221 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10688 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05675 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01537 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.035995 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.157809 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06027 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01537 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.223347 33170
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.26 31.1075
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0537842 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 55.57
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.61 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1697 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04396 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4717 60.77
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.8 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03678 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00337 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.58185 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.09335 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.160216 6197
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.055871 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.27661 38.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.25162 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.053591 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.158653 49.235
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13405 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14429 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.25267 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0016 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60225 29.375
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2015 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.05228 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60851 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02373 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 1448.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00354 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00007156 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.124155 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.04396 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00289 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1154.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19983 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02232 10.55
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.527638 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9855
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.683291 10328
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.36 645
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.02 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00007156 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.17477 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.17461 13908
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.16653 62.34
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07523 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.062 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04004 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.168373 11.508
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.035995 24.64
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.07544 13.974
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.4117 32.31
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07419 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.03065 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39564 374.09
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.32 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04132 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13405 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.644523 63.25
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0346 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.055871 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.203871 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.558
FUSU.DE Fidelity US Quality Income ETF 0.400221 11.474
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.333855 96.495
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.19 106020
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00259 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.23
FGQD.L Fidelity Global Quality Income ETF 0.203871 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0866317 38.3225
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.61 1072
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0935899 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0335314 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05405 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.223347 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.072484 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.51 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.19 30.3261
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.54199 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228284 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.548964 20.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0673675 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0228284 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03678 145.02
RVRS Arrow Reverse Cap 500 ETF 14 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10777 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0382167 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.36
XTR Global X S&P 500 Tail Risk ETF 0.05 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.96
XPND First Trust Expanded Technology ETF 1.76 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.15
PLCY EventShares U.S. Legislative Opportunities ETF 1.73 25.16
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0867377 17.86
JKI iShares Morningstar Mid-Cap Value ETF 0.22 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25 374.169
WEBB Web Blockchain Media Inc. 0.629915 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06157 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0312938 86.255
AVLV Avantis U.S. Large Cap Value ETF 0 83.41
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.43 35.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00408 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07419 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01989 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.14635 9.0027
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.49 8.18
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00374 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00259 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01989 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.08 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15 7.7515
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.7672
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 85.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13 33.93
HIDV AB Active ETFs, Inc. AB US High 0.864398 84
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0872556 41.6085
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.39 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.13 25.61
IVV.AX iShares S&P 500 ETF 0.05 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39564 407.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.01864 63.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 3.25069 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0445948 38.86
VFLO VictoryShares Free Cash Flow ETF 1.85832 40.29
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.160069 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0048886 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0312938 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06157 111.06
QIS Simplify Multi-Qis Alternative ETF 2.65525 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 74.86
QUAL.AX Vaneck Msci International Quality Etf 0.14 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.04364 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.05525 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.14 54.83
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04107 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00185 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05212 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.0972 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01966 43.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.16 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2178 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 88.24
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.41 27.3491
DIVL Madison Dividend Value ETF 1.1 25.24
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03678 145.04
SPDG SPDR Series Trust 0.143601 44.77
DCOR Dimensional ETF Trust 0.0760946 76.69
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.629915 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.09388 68.45
FGQD.SW Fidelity Global Quality Income ETF 0.203871 8.554
CGDG Capital Group Dividend Growers 0.83 37.48
AVLC American Century ETF Trust 0.05 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00408 9.78
VIGIX Vanguard Growth Index Institutional 0.07324 243.76
VCOBX Vanguard Core Bond Admiral 0.01719 18.23
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.03 39.47
ITDI iShares Trust 0.03 39.46
ITDH iShares Trust 0.03 39.425
ITDF iShares Trust 0.03 38.92
ITDC iShares Trust 0.02 35.11
ITDB iShares Trust 0.01 33.79
ITDD Integrated Data Corp. 0.02 36.54
ITDE iShares Trust 0.02 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 53.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.19 52.37
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5
DFVX Dimensional US Large Cap Vector ETF 0.145951 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 76.09
CGUS Capital Group Core Equity ETF 0.45 41.07
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.05228 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.14635 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0372 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.37 7.069
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 404.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.16 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.34674 2062.25
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02373 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06027 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0372 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00258 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00259 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0532 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2015 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.120857 53.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.34447 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.28292 21.39
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.617701 39.515
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13405 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.34674 20.41
SWLSX Schwab Large-Cap Growth 0.439842 41.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 113.24
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.64869 34.4222
HQGO Hartford US Quality Growth ETF 0.044783 60.4126
VPLS Vanguard Core Plus Bond ETF 0.01254 78.41
CZAR Themes Natural Monopoly ETF 2.9 32.56
VCRB Vanguard Core Bond ETF 0.01239 78.19
BRTR BlackRock Total Return ETF 0.03892 50.9921
CLOD Themes Cloud Computing ETF 1.43 27.8586
VTBNX Vanguard Total Bond Market II Idx I 0.00355 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.807201 35.24
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06157 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04774 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05501 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.7331
GGUS 0.04 62.43
ISPY ProShares Trust ProShares S&P 5 0.0459949 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05525 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0372 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 0.18 53.44
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.162537 44.565
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0372 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.346556 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.143449 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.6581
SHRY First Trust Bloomberg Shareholder Yield ETF 1.65 44.1521
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0372 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.055871 14.416
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.09388 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.055871 585.4
VTWIX Vanguard Total World Stock Index I 0.0346 301.4
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.055871 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.063523 31.9329
CGCV Capital Group Conservative Equi 0.4 31.66
EMOT First Trust Exchange-Traded Fun 0.000001 25.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0942855 252.45
HEJD VictoryShares Hedged Equity Income ETF 0.490254 27.4224
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0532 39.885
QQA Invesco QQQ Income Advantage ETF 0.149275 52.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.133515 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.176744 108.27
FTGS First Trust Growth Strength ETF 2.05 35.8925
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.01 34.78
PTL Inspire 500 ETF 0.244582 263.1
SIO Touchstone Strategic Income Opportunities ETF 0.51 26.1
QHDG Innovator Hedged Nasdaq-100 ETF 0.19 29.9849
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.84 23.7597
SPYM Tradr 2X Long SPY Monthly ETF 0.05471 81.65
DXUV Dimensional ETF Trust 0.0926034 63.38
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.87 29.9561
WUSA WisdomTree US Domestic Economy ETF 1.77653 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
THRO 0 38.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.335
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.83 27.6632
ITDJ iShares Trust 0.03 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.258334 37.79
XUDV 0.36 28.8813
JFLI J.P. Morgan Exchange-Traded Fun 0.0000379952 52.3147
NXTI Simplify Next Intangible Core Index ETF 0.315224 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.19 54.0203
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.31
AVUQ Avantis U.S. Quality ETF 0.01 60.8834
DSPY Tema ETF Trust 0.06 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.83
BFRZ Innovator ETFs Trust 0.1 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.4295 20.84
GBND Goldman Sachs ETF Trust 0.03 51.06
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.191803 42.9967
GIGL Goldman Sachs ETF Trust 0.32 51.1009
XOEF iShares Trust 0.19 27.46
IQSZ 0.05 29.2393
VFFSX Vanguard 500 Index Fund 0.062 341.2
URSP ProShares Trust 0.125388 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.4152
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03678 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.60763 21.73
CHRI Global X S&P 500 Christian Values ETF 0.06 82.696
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03958 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.0597 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05311 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.05385 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0549728 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0356599 49.32
XDEE.SG Xtrackers S&P 500 Equal Weight 0.168373 11.47
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.17454 21.81
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1697 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.06142 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.05 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0649533 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0468979 25.31
REMC Columbia Research Enhanced Mid Cap ETF 0.78 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.0270541 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0372 8.711
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 49.325
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.19 48.35
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.319
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