Profile
ROL SCI BFAM FTDR HRB DSEY
Company Name Rollins, Inc. Service Corporation International Bright Horizons Family Solutions Inc. Frontdoor, Inc. H&R Block, Inc. Diversey Holdings, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $31.42B $11.25B $5.02B $4.38B $4.20B $2.72B
Employees 20.00K 25.00K 32.05K 2.12K 4.20K 9.00K
CEO Jerry E. Gahlhoff Jr. Thomas Luke Ryan Stephen Howard Kramer William C. Cobb Curtis A. Campbell Philip Robert Wieland
Ratings
ROL SCI BFAM FTDR HRB DSEY
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ROL SCI BFAM FTDR HRB DSEY
Last Close $57.96 $79.01 $96.34 $49.1 $43.78 $8.395
High 52 $59.69 $88.6 $131.53 $69.38 $63.04 $8.4
Low 52 $45.65 $73.58 $92.28 $37.07 $43.78 $8.4
Price vs. 52 Week High -2.9 % -10.82 % -26.75 % -29.23 % -30.55 % -0.06 %
Price vs. 52 Week Low 26.97 % 7.38 % 4.4 % 32.45 % 0 % -0.06 %
Total Return
ROL SCI BFAM FTDR HRB DSEY
1 Month Return 3.83 % -3.99 % -4.19 % -25.49 % -16.75 % 0 %
3 Month Return 1.52 % -2.17 % -19.2 % -17.51 % -13.17 % 0 %
6 Month Return 1.76 % 0.69 % -22.51 % -11.21 % -24.06 % 0 %
9 Month Return 15.9 % 1.59 % -25.32 % -17.3 % -15.45 % 0 %
YTD Return 25.05 % -1.01 % -13.09 % -10.19 % -17.15 % 0 %
1 Year Return 17.07 % -8.06 % -11.66 % -9.24 % -20.97 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ROL SCI BFAM FTDR HRB DSEY
Dividend Yield Percentage (TTM) 1.04 % 1.62 % - - 4.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 1.79 % 3.56 % 13.32 % 2.11 % 0.25 %
Dividend Per Share (TTM) 0.68 % 1.3 % - - 1.59 % -
Payout Ratio (TTM) 61.92 % 33.57 % - - 33.39 % -
Profitability
ROL SCI BFAM FTDR HRB DSEY
Gross Profit Margin TTM 52.86 % 26.44 % 24.17 % 55.29 % 54.68 % 31.66 %
Return on Assets TTM 16.02 % 2.91 % 5.16 % 11.81 % 20.95 % -3.98 %
Return on Equity TTM 36.45 % 33.12 % 14.77 % 104.57 % -166.12 % -23.21 %
Return on Capital Employed TTM 28.59 % 5.48 % 10.43 % 23.27 % 41.99 % 0.75 %
Net Income Per EBT TTM 74.6 % 74.66 % 73.49 % 76.9 % 77.65 % 91.27 %
EBT Per Ebit TTM 96.5 % 74.22 % 85.96 % 80.47 % 82.74 % -754.07 %
EBIT Per Revenue TTM 19.47 % 22.48 % 11.05 % 20.81 % 25.2 % 0.89 %
Cash Flow To Debt Ratio TTM 76.91 % 19.76 % 18.5 % 31.08 % 18.73 % 1.7 %
Receivables Turnover TTM 13.02 38.13 11.65 23.47 10.75 5.17
Payables Turnover TTM 31.57 4.61 7.75 8.78 11.78 3.42
Inventory Turnover TTM 39.9 99.76 - - - 5.33
Fixed Asset Turnover TTM 667.05 % 88.34 % 219.83 % 3093.94 % 452174.73 % 1088.51 %
Asset Turnover TTM 114.31 % 23.37 % 73.96 % 91.69 % 129.37 % 65.01 %
Operating Cash Flow Per Share TTM 1.45 7 5.66 5.07 4.79 0.11
Free Cash Flow Per Share TTM 1.39 4.36 4.07 4.69 4.14 -0.32
Cash Per Share TTM 26.28 % 169.84 % 203.89 % 764.95 % 291.43 % 64.21 %
Operating Cash Flow Sales Ratio TTM 19.06 % 23.17 % 11.26 % 18.27 % 15.98 % 1.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.22 % 62.26 % 71.88 % 92.49 % 86.52 % -306.23 %
Cash Flow Coverage Ratios TTM 76.91 % 19.76 % 18.5 % 31.08 % 18.73 % 1.7 %
Price To Free Cash Flows Ratio TTM 46.55 18.18 21.58 12.7 8.02 -26.4
Price To Operating Cash Flows Ratio TTM 44.8 11.48 15.69 11.99 6.87 79.76
Price Cash Flow Ratio TTM 44.8 11.48 15.69 11.99 6.87 79.76
Income Statement (TTM)
ROL SCI BFAM FTDR HRB DSEY
Revenue $3.39B $4.19B $2.69B $1.84B $3.76B $2.77B
Gross Profit $1.79B $1.09B $0.62B $0.99B $1.67B $0.88B
Gross Profit Ratio 52.69% 26.05% 23.07% 53.77% 44.53% 31.66%
EBITDA $0.77B $1.26B $0.34B $0.39B $0.98B $0.21B
Net Income $0.47B $0.52B $0.14B $0.24B $0.61B $-0.17B
EPS Diluted 0.96 3.53 2.4 3.01 4.39 -0.53
Balance Sheet (MRQ)
ROL SCI BFAM FTDR HRB DSEY
Long Term Debt $0.69B $4.8B $1.66B $1.19B $1.47B $1.97B
Total Liabilities $1.49B $15.7B $2.57B $1.87B $3.18B $3.58B
Total Equity $1.33B $1.68B $1.28B $0.24B $0.09B $0.67B
Total Investments $0.1B $7.32B $0.05B $0.05B $0.05B $0B
Total Debt $0.81B $4.92B $1.79B $1.22B $2.03B $1.99B
Total Assets $2.82B $17.38B $3.85B $2.11B $3.26B $4.25B
Cash Flow Statement (TTM)
ROL SCI BFAM FTDR HRB DSEY
Net Income $0.47B $0.52B $0.14B $0.24B $0.61B $-0.17B
Inventory $-0.01B $0B $0B $0B $0B $-0.07B
Dividends Paid $-0.3B $-0.17B $0B $0B $-0.2B $0B
Operating Cash Flow $0.61B $0.94B $0.34B $0.27B $0.68B $0.03B
Capital Expenditure $-0.03B $-0.39B $-0.1B $-0.04B $-0.08B $-0.14B
Related Stocks
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ETFs With Exposure to ROL
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.032391 690.62
FB Meta Platforms, Inc. 0.0267612 42.0684
VTI Vanguard Total Stock Market Index Fund 0.02885 340.96
XLI Industrial Select Sector SPDR Fund 0.36519 173.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 50.335
IWD iShares Russell 1000 Value ETF 0.0037 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.47 96.03
SSO ProShares Ultra S&P500 0.025205 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0236806 225.8
UPRO ProShares UltraPro S&P500 0.0210019 118.48
IWF iShares Russell 1000 Growth ETF 0.06 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01478 83.87
IVV iShares Core S&P 500 ETF 0.03 693.78
SCHB Schwab U.S. Broad Market ETF 0.0287745 26.67
VT Vanguard Total World Stock Index Fund 0.01571 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0307124 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
VOO Vanguard 500 Index Fund 0.03006 635.24
ACWI iShares MSCI ACWI ETF 0.02 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.207376 202.26
IWB iShares Russell 1000 ETF 0.03 378.54
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.075 468.59
IVE iShares S&P 500 Value ETF 0.03 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.0655756 32.09
SPLV Invesco S&P 500 Low Volatility ETF 1.03148 74.86
SPYG SPDR Portfolio S&P 500 Growth ETF 0.063109 104.96
IVW iShares S&P 500 Growth ETF 0.06 121.22
BIV Vanguard Intermediate-Term Bond Index Fund 0.00681 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.027954 59.45
DGRO iShares Core Dividend Growth ETF 0.05 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03057 93.04
IUSG iShares Core S&P U.S. Growth ETF 0.06 165.94
IUSV iShares Core S&P U.S. Value ETF 0.03 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.06 253.49
BND Vanguard Total Bond Market Index Fund 0.00079 74.23
ACWV iShares MSCI Global Min Vol Factor ETF 0.27 122.88
SPHQ Invesco S&P 500 Quality ETF 0 79.86
VV Vanguard Large Cap Index Fund 0.03286 317.61
DON WisdomTree U.S. MidCap Dividend Fund 0.43 55.78
EGLE Eagle Bulk Shipping Inc. 0.06 28.2341
PRF Invesco FTSE RAFI US 1000 ETF 0.012008 50
QUAL iShares MSCI USA Quality Factor ETF 0.15 203.64
DEUS Xtrackers Russell US Multifactor ETF 0.158391 62.595
IWR iShares Russell Mid-Cap ETF 0.14 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.34235 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.01152 152.07
VO Vanguard Mid Cap Index Fund 0.20581 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.64 135.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.026836 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.013057 28.51
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14 4.15
PDP Invesco DWA Momentum ETF 0.000351 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053067 48.82
RPG Invesco S&P 500 Pure Growth ETF 1.08131 48.86
VOT Vanguard Mid-Cap Growth Index Fund 0.49448 273.96
AOK iShares Core Conservative Allocation ETF 0.01 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00194943 23.41
EXI iShares Global Industrials ETF 0.19 194.43
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029392 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.173186 34.82
BFOR Barron's 400 ETF 0.26 87.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00149 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.022465 37.9566
FIDU Fidelity MSCI Industrials Index ETF 0.284423 92.86
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.27142 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.1
VTHR Vanguard Russell 3000 Index Fund 0.0257 305.54
SCHK Schwab 1000 Index ETF 0.0298495 33.28
VONV Vanguard Russell 1000 Value Index Fund 0 98.55
AIEQ AI Powered Equity ETF 0.05 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.27949 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 0.47 36.43
CATH Global X S&P 500 Catholic Values ETF 0.04 83.1638
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.6 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.815
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.07 102.13
QDF FlexShares Quality Dividend Index Fund 0.457 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0189 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.09 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0752 93.25
RWL Invesco S&P 500 Revenue ETF 0.021123 120.8
DEF Invesco Defensive Equity ETF 2.09495 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
BLES Inspire Global Hope ETF 0.254797 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.342356 95.8959
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.268594 79.79
CWS AdvisorShares Focused Equity ETF 4.37 67.9144
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07354 90.27
DUSL Direxion Daily Industrials Bull 3X Shares 0.259378 92.07
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.02196 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.06089 56.4
ETHO Etho Climate Leadership U.S. ETF 0.47 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.2 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.46 68.48
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQG Franklin LibertyQ Global Equity ETF 0.05 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.78 58.61
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IYC iShares US Consumer Discretionary ETF 0.29 103.15
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.38 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.06 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.14 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 82.75
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.26 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 86.4716
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.671444 185.65
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.74 55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.040727 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.01 96.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009894 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111134 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.177711 142
PBP Invesco S&P 500 BuyWrite ETF 0.032812 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.031744 69.2
PRN Invesco DWA Industrials Momentum ETF 4.207 201.63
PTLC Pacer Trendpilot US Large Cap ETF 0.03 56.28
PWS Pacer WealthShield ETF 0.07 33.19
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1363 84.07
QUS SPDR MSCI USA StrategicFactors ETF 0.194645 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.092045 149.935
RNLC First Trust Large Cap US Equity Select ETF 0.37 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.95 31.68
ROUS Hartford Multifactor US Equity ETF 0.280335 61.15
RYJ Invesco Raymond James SB-1 Equity ETF 1.97741 65.3643
SHE SPDR SSGA Gender Diversity Index ETF 0.17 134.52
SIZE iShares MSCI USA Size Factor ETF 0.2 168.22
SPMO Invesco S&P 500 Momentum ETF 0.113 119.84
SPMV Invesco S&P 500 Minimum Variance ETF 0.058 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.030711 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.0331198 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0378181 75.13
SPXT ProShares S&P 500 ex-Technology ETF 0.0479056 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0356507 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03353 56.64
TOK iShares MSCI Kokusai ETF 0.02 140.99
TTAC FCF US Quality ETF 0.28 69.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.05 50.31
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.81 98.612
URTH iShares MSCI World ETF 0.02 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UXI ProShares Ultra Industrials 0.231328 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.09 69.85
VBF Invesco Bond Fund 0.016574 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02022 205.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.49228 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.36099 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.017197 225.58
VONE Vanguard Russell 1000 Index Fund 0.02683 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.05585 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.05624 437.11
VOOV Vanguard S&P 500 Value Index Fund 0.02845 214.58
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.03009 56.82
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04796 122.224
VETS Pacer Military Times Best Employers ETF 0.57 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 63.23
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMW.TO iShares MSCI Min Vol Global Index ETF 0.27 59.01
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.27 33.78
XMU.TO iShares MSCI Min Vol USA Index ETF 0.47 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.47 38.84
XFS.TO iShares MSCI Multifactor USA Index ETF 0.11552 37.12
XWD.TO iShares MSCI World Index ETF 0.02 111.58
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.19 69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0269 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0087 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.158 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01886 76.24
VVO.TO Vanguard Global Minimum Volatility ETF 0.24076 41.18
VMO.TO Vanguard Global Momentum Factor ETF 0.03949 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.02998 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.02953 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.02878 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02835 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.49448 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.49448 107.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02876 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02876 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VIIIX Vanguard Institutional Index Fund 0.03007 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03007 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 0.00587 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00587 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01787 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01787 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01787 52.45
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00483 49.89
REVS Columbia Research Enhanced Value ETF 0.01 30.02
LOUP Innovator Loup Frontier Tech ETF 0.66 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.29 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 26.84
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 30.385
FSMD Fidelity Small-Mid Factor ETF 0.32 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0467419 62.3
NTSX WisdomTree U.S. Efficient Core Fund 0.04185 55.23
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0249954 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 37.93
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0453069 64.07
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.55 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03149 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.26 58.35
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.66 49.75
IETC iShares Evolved U.S. Technology ETF 0.02066 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.57
SLT Pacer Salt High truBeta US Market ETF 0.57 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.57 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.66 49.75
AVUS Avantis U.S. Equity ETF 0.03 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.08 61.57
SFY SoFi Select 500 ETF 0.03 132.45
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.37
QMJ Direxion S&P 500 High minus Low Quality ETF 0.05 68.445
RECS Columbia Research Enhanced Core ETF 0.06 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.34 70.723
RESP WisdomTree U.S. ESG Fund 0.0007022 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01051 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.024842 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.66 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.06 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1 44.875
VIRS Pacer BioThreat Strategy ETF 0.57 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.81
RISN Inspire Tactical Large Cap ESG ETF 0.905286 30.31
DRMU.TO Desjardins RI USA 0.060107 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.206 41.93
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 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.59
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.15 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01284 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00789 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0053 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00274 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00241 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.725099 24.76
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0268669 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.190987 7.8675
CBSE Changebridge Capital Sustainable Equity ETF 2.63 42.66
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0498867 47.92
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.83 42.93
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.835
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.04 52.78
XYLD Global X S&P 500 Covered Call ETF 0.03 40.8
CBLS Changebridge Capital Long/Short Equity ETF 3.07 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.75
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.03 0.628
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 18.385
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0292345 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0496144 41.29
GTR WisdomTree Target Range Fund 0.0007147 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 3.04074 26.83
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.198
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0272166 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000726188 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0937168 120.58
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0319535 55.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03046 230.63
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.954453 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.432
EGV2.DE Lyxor Smart Overnight Return 0.31868 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00097 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.263565 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 92.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19 63.57
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00728 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.197024 41.41
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00272327 169.64
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000726188 334.73
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0394959 82.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02179 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01895 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02702 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.02982 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00311 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01691 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0228403 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.02885 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032319 121.455
VFINX Vanguard 500 Index Fund 0.03006 640.46
RTL The Necessity Retail REIT, Inc. 0.02 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF 0.257856 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01691 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01691 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09781 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0553 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.19 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.023091 296.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.725099 1819.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0268669 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00272327 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.190987 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0319535 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0319535 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21467 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21467 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0331784 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 102.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 69.9
G500.L Invesco S&P 500 UCITS ETF 0.03 8897
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 40.16
HMUD.L HSBC MSCI USA UCITS ETF 0.1848 64.6
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.13746 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02786 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.0298 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01498 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02393 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.034 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00097 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00097 94.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.144 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 17.03
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 57.64
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0331784 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.000726188 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.263565 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.0293 92.335
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6819 6.038
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.000726188 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000726188 366.09
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0337 3944.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0337 53.665
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06054 109.685
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.124848 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.029622 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00501 4.1922
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.9845
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.032207 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.020497 48.64
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0331784 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03019 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02179 448.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60904 2595.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.31
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01895 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.02702 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00311 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00311 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.02702 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.02702 126.82
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.58535 62.74
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.38051 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0315909 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.212531 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0228403 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0228403 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0250449 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.212531 9.7425
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.11722 12.9025
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.954453 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.022067 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0537331 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0335859 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.03438 59.37
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.338587 110.99
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0732091 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0732091 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.050547 51.66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00777003 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.11 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.023184 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.875
GDIV Harbor Dividend Growth Leaders ETF 1.61284 18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.146585 34.7716
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0490705 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.02702 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00079 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.20581 82.39
VITSX Vanguard Total Stock Market Index Fund 0.02885 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0219964 20.77
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 35.6565
DUHP Dimensional US High Profitability ETF 0.246903 39.35
FIG Simplify Macro Strategy ETF 0.249345 21.99
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.06721 29.4011
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.590071 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0250449 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.022067 44.385
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.190629 42.555
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0755726 70.86
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0907686 71.12
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0224632 141.4
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09781 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0272166 241.4
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.050547 43.73
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.050547 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.757
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.0672658 140.58
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 3498
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.09 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19 5510
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.185928 84.65
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0394959 82.658
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06 7.2523
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.19 8.534
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02179 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0211 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.07 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02198 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02198 32.075
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.37 12.314
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05073 8.042
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0321311 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0321311 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000726188 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000726188 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0321311 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0321311 11533
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000726188 334.75
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000726188 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000726188 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.00183015 299.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.029622 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03178 8208
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.03427 71.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03165 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.02982 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2119 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.0674365 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07662 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.954453 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.954453 18.546
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.345979 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.03438 50.29
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.58535 4602.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.11722 12.83
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0859618 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.165199 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.15 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.977
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.022067 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.08 10.865
SC0J.DE Invesco MSCI World UCITS ETF 0.0211 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.01114 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.020497 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.02 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0321311 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.029622 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.03 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.02982 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02786 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2119 63.84
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.464653 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0315909 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00777003 554.974
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.725099 20.9829
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.3 2431.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0732091 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0315909 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0937168 120.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.0674365 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02393 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0537331 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.190987 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.190987 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.07 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.165199 582.336
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.19 8.105
MXUS.L Invesco MSCI USA UCITS ETF 0.0293 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.1848 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005692 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.023091 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03019 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02079 9575.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.30467 4582
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0315909 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.263565 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.263565 250.684
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.367232 74.635
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6819 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.03438 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2147
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 2.11441 24277.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01895 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01895 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.25131 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4234
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.394486 44.5975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.324725 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.31868 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.31868 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.31868 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.31868 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.144 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00728 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00097 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00728 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00728 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00501 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00728 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00097 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00311 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00272327 169.299
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00728 4.66725
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.340175 812.35
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.197024 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.0086 30.78
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0335859 37.745
STRV Strive 500 ETF 0.03 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00079 9.78
SWANX Schwab Core Equity Fund 1.11956 24.59
DFSU Dimensional US Sustainability Core 1 ETF 0.0290281 44.295
SFLR Innovator Equity Managed Floor ETF 0.66 37.05
STXG Strive 1000 Growth ETF 0.04 50.17
HDUS Hartford Disciplined US Equity ETF 0.531943 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 29.4977
SAMT Strategas Macro Thematic Opportunities ETF 1.57 39.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02393 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 1056
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.58535 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03043 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0228403 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.07 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441119 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.144 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 81.43
SPYI Neos S&P 500(R) High Income ETF 0.02 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 48.1594
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07662 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0293 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.212531 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0298 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02702 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0315909 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0623071 46.6
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0252512 16.66
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01478 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.075 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03286 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00501 4.4704
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12096 15.552
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0321311 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.02982 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.02982 130.812
BALT Innovator Defined Wealth Shield ETF 0.03 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02179 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10429 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.212531 94.21
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0211 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0319535 4377.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 2954
INRL.L Lyxor MSCI India UCITS ETF 0.0674365 2341.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.725099 20.995
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02982 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.07 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15809
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.441119 5491.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1 82.63
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.340175 9.357
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03019 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00862 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.0672658 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.09 4350
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.430992 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03062 52.516
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2042 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.30467 52.79
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.71
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03007 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.712
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01922 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.15 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32135 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03095 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00311 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.03 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01691 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.026106 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.03438 4322.17
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.263565 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0331 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00119 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000726188 231.875
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.190629 3697
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.441119 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.745
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01922 5.44
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.020497 35.735
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.09 59.24
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.4 951.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01922 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.1 69.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0228403 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.0674365 31.86
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
LSPX.L Lyxor S&P 500 UCITS ETF 0.000726188 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2495
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.38051 1514.5
HMWO.L HSBC MSCI World UCITS ETF 0.01114 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00501 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 14.42
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.185928 71.66
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.38051 17.45
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.394486 0.5137
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 2.11441 285.05
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.00183015 253.2
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00728 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00728 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0732091 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0207221 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0287096 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.11722 948.375
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.02 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01114 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2119 5021
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00253 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0211 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0164 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0298 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.05084 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.25131 16.924
USPX Franklin U.S. Equity Index ETF 0.03 60.426
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.165199 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01895 101.06
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0281 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0178 96.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.57
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.30656 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.03427 62.205
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02079 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03178 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00311 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.144 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.023091 218.17
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.324725 114.98
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0537331 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01498 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00311 45.136
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07662 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0319535 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21467 55.56
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.37 14.545
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.03 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2119 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01922 7.3965
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.4 69925
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01691 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005692 301.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.27949 172.48
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0907686 6175
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.029622 689.62
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1349.75
H4ZD.DE HSBC MSCI USA UCITS ETF 0.1848 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.11722 10.928
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0755726 6140.5
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.21467 47.735
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0315909 14892
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.197024 48.925
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11965 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00119 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 40.32
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60904 29.91
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.60814 30.95
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00097 69.835
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0732091 55.045
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09 6.061
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.0086 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00862 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00681 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0272166 573.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.954453 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.03 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19 75.1
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.54 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.208946 10.764
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05125 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03006 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02198 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.212531 11.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.023091 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.35 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03453 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.20581 372.96
VMGRX Vanguard Mid-Cap Growth Fund 2.11865 23.38
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01895 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11965 38.26
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.367232 63.21
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.190987 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01571 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.029622 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.03427 84.93
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.186166 94.98
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00253 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.050547 37.92
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.37 1067.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.35 928.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 38.57
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.101105 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0674365 27.012
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.21467 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03043 564.3
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 30
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
QVML Invesco S&P 500 QVM Multi-factor ETF 0.036732 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.57 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.30778 48.315
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01691 144.28
RVRS Arrow Reverse Cap 500 ETF 64 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02393 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0228403 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 39.265
XTR Global X S&P 500 Tail Risk ETF 0.03 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 45.1
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 626.18
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0288624 17.77
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
GLUX Great Lakes Aviation, Ltd. 0.263565 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02982 110.682
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.09573 57.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00079 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03453 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.19 5.618
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 6.977
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00501 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.12 8.056
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00253 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00501 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.04 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
OPGIX Invesco Global Opportunities Fund 0 53.06
IVV.AX iShares S&P 500 ETF 0.03 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.20581 406.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.27142 62.95
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 1.11427 22.325
FFLS The Future Fund Long/Short ETF -1.76 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0265406 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0801893 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.190987 6.653
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02982 110.62
QIS Simplify Multi-Qis Alternative ETF 3.30776 13.4818
QUAL.AX Vaneck Msci International Quality Etf 0.08 60.25
VGS.AX Vanguard MSCI Index International Shares ETF 0.02111 147.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.02885 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 61.72
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 53.56
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01986 119.11
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02338 106.53
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.18094 64.98
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14333 34.51
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01691 144.26
DCOR Dimensional ETF Trust 0.0377746 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
AVLC American Century ETF Trust 0.04 81.68
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00079 9.78
VIGIX Vanguard Growth Index Institutional 0.075 241.29
BALI Blackrock Advantage Large Cap Income ETF 0.02446 32.16
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.81
DFVX Dimensional US Large Cap Vector ETF 0.0971597 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.25 75.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0094 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 625.773
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.21467 2043.25
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01498 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0094 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00253 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00253 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0476 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.09 6.504
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.19 7.365
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.21467 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.07934 21.415
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 0.06609 31.015
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11965 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.21467 20.225
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7353 34.3323
HQGO Hartford US Quality Growth ETF 0.150626 60.2385
CZAR Themes Natural Monopoly ETF 0.46 32.3465
VTBNX Vanguard Total Bond Market II Idx I 0.00075 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02982 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01787 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0308 48.76
GGUS 0.08 61.94
ISPY ProShares Trust ProShares S&P 5 0.0274252 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02885 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0094 6.6688
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.058434 27.41
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0094 631.8
UPGD Invesco Raymond James SB-1 Equi 1.97741 78.85
SFSNX Schwab Fundamental US Small Company Idx 0.127757 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.104375 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.043323 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0094 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.029622 14.358
ERNZ TrueShares Active Yield ETF 0.05 21.57
JLQD Janus Henderson Sustainable Cor 0.85 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.029622 583.1
VTWIX Vanguard Total World Stock Index I 0.01571 298.81
FSCS 0.000001 37.5457
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.058434 23.3
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.029622 16.982
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.058434 21.34
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000726188 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0476 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163024 52.8
POWA Invesco Bloomberg Pricing Power 2.09495 93.615
PTL Inspire 500 ETF 0.203172 259.77
NBSM Neuberger Berman Small-Mid Cap ETF 1.54 27.27
SPYM Tradr 2X Long SPY Monthly ETF 0.032532 81.27
DXUV Dimensional ETF Trust 0.0355266 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0 29.7222
KMID Virtus ETF Trust II 4.45 25.81
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.28
ITDJ iShares Trust 0.02 30.4135
JEIP.L 0.00481859 1872.1
FSGS 0.000001 31.0142
ABFL 1.52 73.42
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.067918 37.775
NXTI Simplify Next Intangible Core Index ETF 0.187922 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
AVUQ Avantis U.S. Quality ETF 0.07 60.4069
TCAL T. Rowe Price Exchange-Traded F 0.613473 23.96
DSPY Tema ETF Trust 0.03 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.73
XOEF iShares Trust 0.11 27.2
VFFSX Vanguard 500 Index Fund 0.03006 339.57
URSP ProShares Trust 0.158458 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.02 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF 0.12 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01691 132.24
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.277602 21.65
CHRI Global X S&P 500 Christian Values ETF 0.03 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01114 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0178 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0298 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.02786 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.03 11.714
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0321311 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.022067 49.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.212531 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.464653 51.45
AW10.SG WisdomTree U.S. Quality Growth 0.02 21.765
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2119 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03058 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.03 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0859618 123.96
XCHG AB Active ETFs - AB US Equity ETF 0.00342163 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0094 8.6
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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