Profile
VRSK EFX TRU BAH FCN EXPO
Company Name Verisk Analytics, Inc. Equifax Inc. TransUnion Booz Allen Hamilton Holding Corporation FTI Consulting, Inc. Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $24.96B $23.94B $16.24B $10.97B $5.79B $3.98B
Employees 7.80K 15.00K 13.00K 35.90K 8.11K 0.97K
CEO Lee Shavel Mark W. Begor Christopher A. Cartwright Horacio D. Rozanski Steven H. Gunby Catherine Ford Corrigan
Ratings
VRSK EFX TRU BAH FCN EXPO
Quant Rating Score 3 2 2 4 4 4
Quant Rating Neutral Sell Sell Buy Buy Buy
Trading
VRSK EFX TRU BAH FCN EXPO
Last Close $219.1 $204.86 $79.21 $81.66 $161.32 $68.89
High 52 $321.33 $280.82 $102.38 $149.88 $204.99 $100.3
Low 52 $208 $204.19 $69.29 $81.66 $151.46 $65.27
Price vs. 52 Week High -31.81 % -27.05 % -22.63 % -45.52 % -21.3 % -31.32 %
Price vs. 52 Week Low 5.34 % 0.33 % 14.32 % 0 % 6.51 % 5.55 %
Total Return
VRSK EFX TRU BAH FCN EXPO
1 Month Return -5.7 % -9.72 % 1.05 % -16.71 % 5.96 % 2.06 %
3 Month Return -17.54 % -16.6 % -10.28 % -25.1 % -3.89 % -0.33 %
6 Month Return -29.24 % -26.49 % -13.8 % -36.6 % -3.31 % -13.94 %
9 Month Return -25.3 % -16.95 % -18.41 % -31.49 % -14.37 % -21.41 %
YTD Return -20.45 % -19.62 % -14.56 % -36.55 % -15.6 % -22.68 %
1 Year Return -22.21 % -16.39 % -18.37 % -40.79 % -18.28 % -27.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VRSK EFX TRU BAH FCN EXPO
Dividend Yield Percentage (TTM) 1.01 % 0.97 % 0.55 % 2.47 % - 1.5 %
Dividend Paid and Capex Coverage Ration (TTM) 2.83 % 2.26 % 2.12 % 2.82 % 9.32 % 1.88 %
Dividend Per Share (TTM) 1.8 % 1.89 % 0.46 % 2.2 % - 1.2 %
Payout Ratio (TTM) 26.41 % 35.26 % 21.24 % 32.81 % - 58.07 %
Profitability
VRSK EFX TRU BAH FCN EXPO
Gross Profit Margin TTM 69.62 % 44.6 % 52.82 % 52.65 % 31.95 % 40.33 %
Return on Assets TTM 14.76 % 5.57 % 3.78 % 11.87 % 7.62 % 13.77 %
Return on Equity TTM 404.34 % 13.46 % 9.56 % 81.85 % 13.21 % 24.77 %
Return on Capital Employed TTM 33.81 % 11.49 % 8.2 % 19.54 % 13 % 19.43 %
Net Income Per EBT TTM 76.69 % 73.78 % 69.94 % 95.2 % 77.33 % 72.54 %
EBT Per Ebit TTM 89.22 % 81.72 % 72.42 % 84.11 % 98.76 % 122.58 %
EBIT Per Revenue TTM 44.45 % 18.03 % 18.69 % 9.16 % 9.43 % 20.64 %
Cash Flow To Debt Ratio TTM 27.58 % 31.72 % 17.81 % 364.29 % 14.63 % 160.05 %
Receivables Turnover TTM 6.94 6 4.48 5.57 3 3.14
Payables Turnover TTM 4.02 16.3 5.79 7.87 16.39 12.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 412.23 % 167.01 % 1551.99 % 3543.05 % 992.84 % 392.53 %
Asset Turnover TTM 48.53 % 51.2 % 39.97 % 161.8 % 105.82 % 75.04 %
Operating Cash Flow Per Share TTM 9.66 13.31 4.73 8.28 3.42 2.59
Free Cash Flow Per Share TTM 8 9.34 2.96 7.57 3.05 2.4
Cash Per Share TTM 1510.93 % 148.93 % 386.29 % 715.68 % 463.53 % 405.73 %
Operating Cash Flow Sales Ratio TTM 44.5 % 26.6 % 20.76 % 8.94 % 2.92 % 23.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.77 % 70.2 % 62.43 % 91.51 % 89.27 % 92.97 %
Cash Flow Coverage Ratios TTM 27.58 % 31.72 % 17.81 % 364.29 % 14.63 % 160.05 %
Price To Free Cash Flows Ratio TTM 22.37 21.11 28.2 11.75 60.23 32.39
Price To Operating Cash Flows Ratio TTM 18.53 14.7 17.61 10.75 52.32 30.85
Price Cash Flow Ratio TTM 18.53 14.7 17.61 10.75 52.32 30.85
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ETFs With Exposure to VRSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.044403 693.95
QQQ Invesco QQQ Trust 0.141616 614.32
FB Meta Platforms, Inc. 0.0316797 42.4201
VTI Vanguard Total Stock Market Index Fund 0.04737 342.64
XLI Industrial Select Sector SPDR Fund 0.496779 173.7
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 50.43
IWD iShares Russell 1000 Value ETF 0.03 224.62
USMV iShares MSCI USA Min Vol Factor ETF 0.26 95.9
SSO ProShares Ultra S&P500 0.0330619 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0322062 228.97
INFO IHS Markit Ltd. 0.2 24.9371
UPRO ProShares UltraPro S&P500 0.0274946 120.14
IWF iShares Russell 1000 Growth ETF 0.05 460.98
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02481 83.9
IVV iShares Core S&P 500 ETF 0.04 697.09
SCHB Schwab U.S. Broad Market ETF 0.0391769 26.8
VT Vanguard Total World Stock Index Fund 0.02977 147.67
SCHX Schwab U.S. Large-Cap ETF 0.0418898 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.9
VOO Vanguard 500 Index Fund 0.0532 638.23
ACWI iShares MSCI ACWI ETF 0.03 147.41
TQQQ ProShares UltraPro QQQ 0.0899663 51.74
RSP Invesco S&P 500 Equal Weight ETF 0.166758 202.38
IWB iShares Russell 1000 ETF 0.04 380.36
VUG Vanguard Growth Index Fund 0.11181 473.39
IVE iShares S&P 500 Value ETF 0.04 221.59
SCHV Schwab U.S. Large-Cap Value ETF 0.0887884 32.08
SPLV Invesco S&P 500 Low Volatility ETF 0.789613 74.5
QLD ProShares Ultra QQQ 0.113585 69.83
SPYG SPDR Portfolio S&P 500 Growth ETF 0.045505 106.09
IVW iShares S&P 500 Growth ETF 0.04 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.169428 31.42
BIV Vanguard Intermediate-Term Bond Index Fund 0.00689 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.042983 59.34
DGRO iShares Core Dividend Growth ETF 0.04 73.88
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02416 93.5
IUSG iShares Core S&P U.S. Growth ETF 0.04 167.73
IUSV iShares Core S&P U.S. Value ETF 0.04 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.05478 257.43
BND Vanguard Total Bond Market Index Fund 0.0001 74.25
BLV Vanguard Long-Term Bond Fund 0.00954 69.78
BSV Vanguard Short-Term Bond Index Fund 0.0053 78.85
SPHQ Invesco S&P 500 Quality ETF 0.534 79.78
VV Vanguard Large Cap Index Fund 0.05422 319.17
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01504 76.21
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02066 79.88
EGLE Eagle Bulk Shipping Inc. 0.07 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.022364 49.93
QUAL iShares MSCI USA Quality Factor ETF 0.37346 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.0656091 62.59
IWR iShares Russell Mid-Cap ETF 0.19 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.17586 77.6537
IWS iShares Russell Mid-Cap Value ETF 0.1 152.26
VO Vanguard Mid Cap Index Fund 0.33942 302.05
IWV iShares Russell 3000 ETF 0.04 395.11
IWP iShares Russell Mid-Cap Growth ETF 0.51 136.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0252965 29.11
QYLD Global X NASDAQ 100 Covered Call ETF 0.13 17.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.055141 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0234848 28.49
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.63
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.18 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.84
FTCS First Trust Capital Strength ETF 0.000001 98.76
VOT Vanguard Mid-Cap Growth Index Fund 0.81537 275.82
AOK iShares Core Conservative Allocation ETF 0.01 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.0103794 23.42
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.06
EXI iShares Global Industrials ETF 0.25 196.93
JHMM John Hancock Multifactor Mid Cap ETF 0.28 70.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.042641 84.42
KRMA Global X Conscious Companies ETF 0.5 44.0185
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.030483 37.91
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.259888 58.0988
FIDU Fidelity MSCI Industrials Index ETF 0.640696 93.32
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.997835 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 13.82
IYJ iShares U.S. Industrials ETF 0.31 160.19
VTHR Vanguard Russell 3000 Index Fund 0.04792 306.99
SCHK Schwab 1000 Index ETF 0.0406457 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.04173 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 91.38
AIEQ AI Powered Equity ETF 0.36 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.04
VIS Vanguard Industrials Index Fund 0.50054 337.12
AOA iShares Core Aggressive Allocation ETF 0.02 93.12
CATH Global X S&P 500 Catholic Values ETF 0.05 83.564
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 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 0.04 95.9
ILCG iShares Morningstar Growth ETF 0.09 103.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.868738 103.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.029 257.58
DLN WisdomTree U.S. LargeCap Dividend Fund 0.02693 93.43
OUSA O’Shares U.S. Quality Dividend ETF 0.1 59.4675
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.5565
RWL Invesco S&P 500 Revenue ETF 0.013592 120.74
DEF Invesco Defensive Equity ETF 1.04 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.64 16.2826
BIBL Inspire 100 ETF 0.592023 49.55
BLES Inspire Global Hope ETF 0.187746 46.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.175898 95.7866
CPI IQ Real Return ETF 0.03 25.6047
CZA Invesco Zacks Mid-Cap ETF 1.37487 116.573
DFND Siren DIVCON Dividend Defender ETF 1.69 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.07 56.83
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01896 90.39
DTEC ALPS Disruptive Technologies ETF 0.9 46.3927
DUSL Direxion Daily Industrials Bull 3X Shares 0.352813 93.055
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.01627 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.038336 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.0659 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0514 214.695
ETHO Etho Climate Leadership U.S. ETF 0.15 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.62
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDLO Fidelity Low Volatility Factor ETF 0.42 68.43
FDMO Fidelity Momentum Factor ETF 0.36 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLLV Franklin Liberty U.S. Low Volatility ETF 0.82 52.75
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 58.27
FQAL Fidelity Quality Factor ETF 0.43 77.33
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.99
GTO Invesco Total Return Bond ETF 0.007712 47.59
IMTB iShares Core 5-10 Year USD Bond ETF 0.00503 44.24
IUSB iShares Core Total USD Bond Market ETF 0.0012 46.67
IYY iShares Dow Jones U.S. ETF 0.04 168.96
JHMI John Hancock Multifactor Industrials ETF 0.81 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.12 82.74
IMCB iShares Morningstar Mid-Cap ETF 0.18 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 0.39 83.33
JMIN JPMorgan U.S. Minimum Volatility ETF 0.12 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 71.14
JQUA JPMorgan U.S. Quality Factor ETF 0.23 64.18
LEAD Siren DIVCON Leaders Dividend ETF 0.01 81.515
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.315543 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0678 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 55.39
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002235 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013008 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048873 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.126227 141.505
PBP Invesco S&P 500 BuyWrite ETF 0.044692 23
PBUS Invesco PureBeta MSCI USA ETF 0.043652 69.59
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.088686 24.325
PKW Invesco BuyBack Achievers ETF 1.336 139.39
PTLC Pacer Trendpilot US Large Cap ETF 0.05 56.565
PTNQ Pacer Trendpilot 100 ETF 0.17 78.687
PWB Invesco Dynamic Large Cap Growth ETF 1.109 135.55
PWC Invesco Dynamic Market ETF 2.403 37.8843
PWS Pacer WealthShield ETF 0.12 33.245
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2916 84.285
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.58
QUS SPDR MSCI USA StrategicFactors ETF 0.0961 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.006514 150.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.105423 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.197787 135.44
SIZE iShares MSCI USA Size Factor ETF 0.15 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0474 49.16
SPMO Invesco S&P 500 Momentum ETF 0.192 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 0.62853 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.041831 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.0436194 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0492169 75.545
SPXT ProShares S&P 500 ex-Technology ETF 0.0628278 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.0465152 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.045925 56.91
TOK iShares MSCI Kokusai ETF 0.03 142
URTH iShares MSCI World ETF 0.03 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.34678 51.8
UXI ProShares Ultra Industrials 0.303278 57.6
VBF Invesco Bond Fund 0.100425 15.37
VFMO Vanguard U.S. Momentum Factor ETF 0.36514 208.6
VLU SPDR S&P 1500 Value Tilt ETF 0.007357 225.497
VONE Vanguard Russell 1000 Index Fund 0.04959 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.06228 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.05274 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.05398 214.16
VTC Vanguard Total Corporate Bond ETF 0.00939 77.8394
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.790464 56.49
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 6.125
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.29 37.4129
IUS Invesco RAFI Strategic US ETF 0.01974 60.5015
VETS Pacer Military Times Best Employers ETF 2.36 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.26 38.92
XWD.TO iShares MSCI World Index ETF 0.03 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.13 62.16
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.25 69.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0237 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.12 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03112 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.04255 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.05306 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05227 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.04725 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04654 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 0.81537 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.81537 108.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04738 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04738 115.41
TWCIX American Century Select Fund Investor Class 0.15 126.86
VQNPX Vanguard Growth and Income Fund 0.00767 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00767 110.88
VIIIX Vanguard Institutional Index Fund 0.05322 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05322 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 0.08067 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08067 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02922 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02922 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.02922 52.62
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.009 50.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0249 50.01
REVS Columbia Research Enhanced Value ETF 0.16 30.12
LOUP Innovator Loup Frontier Tech ETF 0.09 76.74
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.66
BOUT Innovator IBD Breakout Opportunities ETF 5.6 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.09 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.22 27.28
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 30.415
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0379766 62.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06 98.63
QLV FlexShares US Quality Low Volatility Index Fund 0.2832 74.62
SNPE Xtrackers S&P 500 ESG ETF 0.0614436 64.07
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.036 55.53
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0133391 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0858819 23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.115
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.04 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.05854 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.09 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.09 49.89
IETC iShares Evolved U.S. Technology ETF -0.00002 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 125.13
IEFN iShares Evolved U.S. Financials ETF 0.42 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.495
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.09 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 50.64
SLT Pacer Salt High truBeta US Market ETF 2.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 39.98
LSLT Pacer Salt Low truBeta US Market ETF 2.36 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.09 49.88
AVUS Avantis U.S. Equity ETF 0.06 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 61.95
SFY SoFi Select 500 ETF 0.03 133.49
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 51.49
RESP WisdomTree U.S. ESG Fund 0.0029095 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01725 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.09 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 45.42
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0320489 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 54.06
FDG American Century Focused Dynamic Growth ETF 0.43 121.51
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.09 45.27
THNQ Robo Global Artificial Intelligence ETF 1.59 63.6
SQEW LeaderShares Equity Skew ETF 0.02 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.65
USXF iShares ESG Advanced MSCI USA ETF 0.11 59.09
WFH Direxion Work From Home ETF 2.03114 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 44.695
VIRS Pacer BioThreat Strategy ETF 2.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 73.03
RISN Inspire Tactical Large Cap ESG ETF 0.48 30.05
EFIV SPDR S&P 500 ESG ETF 0.064406 67.9
TGRW T. Rowe Price Growth Stock ETF 0.025513 44.2
DRFG.TO Desjardins RI Global Multifactor 0.106761 39.26
DRMU.TO Desjardins RI USA 0.101572 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1637 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.0768 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 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.11 103.01
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 42.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02108 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01296 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00871 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00449 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00396 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00891862 58.33
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00611361 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0291644 1861
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.09 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.09 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0438409 48.13
DSJA Innovator Double Stacker ETF - January 0.09 29.8299
DSOC Innovator Double Stacker ETF – October 0.09 32.3347
LVOL American Century Low Volatility ETF 0.55 51.47
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 19.855
TSJA Innovator Triple Stacker ETF - January 0.09 29.0597
TSOC Innovator Triple Stacker ETF – October 0.09 30.9148
WWOW Direxion World Without Waste ETF 1.97785 18.1701
XDAT Franklin Exponential Data ETF 0.35 21.94
XVV iShares ESG Screened S&P 500 ETF 0.05 53.02
QQQM Invesco NASDAQ 100 ETF 0.14157 252.93
GINN Goldman Sachs Innovate Equity ETF 0.15 73.8225
XYLD Global X S&P 500 Covered Call ETF 0.04 40.94
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.201349 16.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.14 27.325
FLRG Fidelity U.S. Multifactor ETF 0.92 38.61
VNSE Natixis Vaughan Nelson Select ETF 2.838 39.493
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.8
EJH E-Home Household Service Holdings Limited 0.04 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 0.96 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00044 75.179
DFUS Dimensional U.S. Equity ETF 0.0399206 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0495586 41.42
GTR WisdomTree Target Range Fund 0.0004453 26.125
MDCP VictoryShares THB Mid Cap ESG ETF 3.31252 26.83
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00802091 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75845 120.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0423738 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.2133 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05049 231.41
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0366562 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19 10.444
EGV2.DE Lyxor Smart Overnight Return 0.0113305 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0766 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00741 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0120066 85.93
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00635 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.09
L4K3.DE Lyxor MSCI China UCITS ETF 0.516648 19.894
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0240582 86.27
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0120066 63.76
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.524366 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00802091 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.529428 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0356718 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0305 31.91
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.30593 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03563 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03661 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04996 146.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.543774 17.074
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05291 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05095 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03262 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0311245 123.845
WTV WisdomTree U.S. Value Fund 0.0082562 100.33
VTSAX Vanguard Total Stock Market Index Fund 0.04737 166.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01676 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06479 4135.75
VFINX Vanguard 500 Index Fund 0.0532 643.52
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.1629 40.7
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01543 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 31.44
CDX Simplify High Yield PLUS Credit Hedge ETF 0.213553 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03262 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03262 172.47
CLSE Convergence Long/Short Equity ETF 0.15 28.52
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.24 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04531 72
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.88
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.10618 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.13 1446.6
ACWD.L SPDR MSCI ACWI UCITS ETF 0.030869 300.63
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0240582 102.54
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00611361 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0423738 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0423738 60.25
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13107 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13107 3517.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0601572 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1418 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0766 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0888628 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.156861 9.265
G500.L Invesco S&P 500 UCITS ETF 0.1 8990
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.543774 14.858
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0051 7.184
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.09722 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03287 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.04637 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.09146 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) 0.01709 15.61
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.12 92.04
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00027 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.2476 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3711 17.145
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.04
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.118684 49.905
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 3.42957 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0601572 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0051 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.00802091 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0507 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.524366 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.15 73.045
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4825 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.22822 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.22988 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.00802091 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00802091 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7878 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7878 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.114263 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.044027 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00458 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.036845 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.030691 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.30593 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.30593 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.30593 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.30593 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0601572 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05004 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03563 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6857 2556.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.28 56.665
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03661 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.04996 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05095 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05095 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.04996 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.04996 127.68
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0434812 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.168192 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0311245 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0311245 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0330925 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168192 9.795
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0366562 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0300516 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0131439 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.141739 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.039637 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0473292 60.12
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.476233 112.09
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.100766 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.100766 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.070449 52.38
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0105439 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.21 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0661067 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02615 43.5147
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.14 15.925
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.95
BTHM Blackrock Future U.S. Themes ETF 0.1726 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.9515
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.094817 34.9622
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0513603 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.14 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.04996 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.0001 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33942 82.64
VITSX Vanguard Total Stock Market Index Fund 0.04737 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.6 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 33.955
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0200221 20.78
VOTE Engine No. 1 Transform 500 ETF 0.04 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 37.63
TSPA T. Rowe Price US Equity Research ETF 0.115404 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.09 37.04
PFUT Putnam Sustainable Future ETF 1.19 24.785
AGOX Adaptive Alpha Opportunities ETF 0.84 29.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 35.76
DUHP Dimensional US High Profitability ETF 0.250061 39.45
FIG Simplify Macro Strategy ETF 0.254909 22.13
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.26 29.4327
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.05 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2008 74.6435
QQMG Invesco ESG NASDAQ 100 ETF 0.15065 42.132
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.456989 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.011706 649.43
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.12 6734
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0330925 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0300516 44.645
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.148312 72.26
IWRD.L iShares MSCI World UCITS ETF 0.03 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 134.68
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.141739 49.105
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0309185 142.17
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.13 206.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.070449 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.070449 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.28388 31.363
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03 12273
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.256907 85.83
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.216566 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.216566 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0356718 83.143
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03 7.3436
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.403265 17.274
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.2133 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03563 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0365 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03593 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03593 32.19
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.47 12.32
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.57543 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.181381 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0438653 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0438653 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00802091 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00789926 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0661067 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0438653 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0438653 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.048853 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00802091 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.17908 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0661067 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00802091 423.38
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00802091 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.044027 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05279 8212
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.765959 71.08
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 0.05094 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.05291 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06693 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06614 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.077034 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.22822 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.23062 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1662 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.000385996 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14396 7467
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0366562 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 3.42957 53.7
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.30593 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.41992 147.78
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.0366562 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.67291 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.04 128.62
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.476233 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0473292 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0212701 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00891862 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0927491 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.03 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.13 14.816
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0300516 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0120066 63.726
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.216566 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0365 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.03798 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.030691 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.048853 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0438653 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 0.24 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.044027 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 0.05291 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03287 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1662 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.048853 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.270241 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.19 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.516648 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0434812 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0105439 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00891862 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.37509 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.100766 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0434812 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 3.75845 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.000385996 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01709 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0131439 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00611361 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00611361 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 3.68905 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0927491 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0507 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002536 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.030869 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05004 12355
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.77 4579
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0434812 22.643
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.498288 75.265
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4825 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0473292 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0291644 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0291644 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0305 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03661 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03661 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4265
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0240582 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.30593 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.30593 146.082
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.02694 10161
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0113305 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0113305 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0113305 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 1.28388 340.709
SMOR.SW Lyxor Smart Overnight Return 0.0113305 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2476 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) 0.0051 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00513 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00229 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01676 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07886 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00027 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00229 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00229 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07886 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00458 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00635 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01709 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00229 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01709 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00027 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05095 40.394
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.156861 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0888628 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01709 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00229 4.6715
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1455 439.35
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.9395 52.45
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06631 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.118684 3698.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1418 66.43
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.118684 42.825
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.039637 37.745
STRV Strive 500 ETF 0.04 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0001 9.78
DFSU Dimensional US Sustainability Core 1 ETF 0.0842992 44.43
SFLR Innovator Equity Managed Floor ETF 0.09 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0.164892 52.715
STXD Strive 1000 Dividend Growth ETF 0.13 38.07
STXG Strive 1000 Growth ETF 0.05 50.58
HDUS Hartford Disciplined US Equity ETF 0.558389 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 29.995
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0676 92.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01709 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05044 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0311245 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00891862 49.07
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.122
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2476 14.914
STNC Stance Equity ESG Large Cap Core ETF 0.84 35.8354
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 81.95
SPYI Neos S&P 500(R) High Income ETF 0.04 52.93
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.077034 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 48.51
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14396 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0507 171.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.168192 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11198 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.04637 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04996 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0434812 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0862673 46.84
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.13 1218
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 0.0718282 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01543 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.02206 9.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02481 22.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11181 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05422 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.41992 147.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00458 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0438653 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.05291 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.05291 132.085
BALT Innovator Defined Wealth Shield ETF 0.09 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03563 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.168192 93.98
IDWR.L iShares MSCI World UCITS ETF 0.03 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.524366 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01676 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0365 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0423738 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.000385996 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0240582 7502.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.88
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0051 88.434
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01145 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00497 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00954 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05291 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04 15974
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21849 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05004 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00657 22.69
IQQN.DE iShares MSCI North America UCITS ETF 0.04 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.818
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.321494 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05087 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 519.2
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1583 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.77 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0392446 34.31
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1418 79.045
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06614 3495.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 48085
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05161 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.114
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01709 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00513 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03682 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05142 3449
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05095 35.1705
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 0.03262 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.075454 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0473292 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0766 9899.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08304 18.792
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00789926 234.4
VEXPX Vanguard Explorer Fd 0.20505 121.72
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.04 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03682 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.216566 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.030691 36.01
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.6 960.9
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03682 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06693 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21932 70
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.543774 20.32
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01709 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.0311245 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.000385996 32.0887
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01017 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00802091 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.141739 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.03798 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00458 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37249 14.4
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.256907 72.3
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0291644 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.04 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00229 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.048853 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00229 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.100766 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0505842 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0357383 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0517278 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03798 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1662 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.048853 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0365 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0289 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.04637 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 10.516
USPX Franklin U.S. Equity Index ETF 0.04 60.72
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0927491 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03661 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1418 5783
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0766 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.048 97.41
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.75 3531.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.765959 61.89
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05279 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05095 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2476 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.030869 219.92
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.02694 116.68
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0131439 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.09146 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05095 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14396 102.07
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0120066 5544
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0423738 65.93
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13107 55.57
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.47 14.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03 109.97
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 0.1662 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03682 7.4925
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0676 84.27
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.6 70240
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03262 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002536 304.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.50054 173.23
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02066 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07773 42.6
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.9395 44.125
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.044027 696.26
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.148312 6286
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.13107 48.095
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0434812 14977.5
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0291644 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11306 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00056 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.6857 29.375
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1455 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01676 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.68654 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01709 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.13 1448.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00635 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.0676 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00027 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.048853 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.100766 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06631 22.73
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00657 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.03 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00689 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.216003 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.0366562 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0505842 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.6 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.162835 10.764
VEXRX Vanguard Explorer Fund 0.20505 113.12
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04421 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0532 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03593 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.168192 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.216566 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01504 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.030869 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00497 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06417 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0053 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33942 374.09
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03661 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11306 37.98
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.498288 63.25
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03104 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00611361 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02977 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 1.28388 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.044027 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.558
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.765959 84.6
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.262059 96.495
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.13 106020
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.070449 38.3225
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.47 1072
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 931.625
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.23 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.09 38.56
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.110109 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.000385996 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.13107 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05044 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 30.025
SURE AdvisorShares Insider Advantage ETF 0.75 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.060241 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.36 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.14 30.3261
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 48.59
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.17908 116.365
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.17908 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03262 145.02
RVRS Arrow Reverse Cap 500 ETF 15 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01709 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0311245 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 39.36
XTR Global X S&P 500 Tail Risk ETF 0.05 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 45.15
JKG iShares Morningstar Mid-Cap ETF 0.18 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04 627.96
TWHIX American Century Heritage Investor Class 1.13 21.02
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0823481 17.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.23 3265
HEET Hartford Schroders ESG US Equity ETF 0.2266 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.39 374.169
WEBB Web Blockchain Media Inc. 0.725347 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05291 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.524366 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.303898 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.12 83.41
QGRW Wisdomtree U.S. Quality Growth Fund 0.0355 57.85
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.44 35.54
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0001 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06417 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.09 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.12 77.36
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00458 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.02
MTAV.AS iShares Metaverse UCITS ETF 1.07 10.8947
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03 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 0.06 9.0027
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.35 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) 0.00741 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00458 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06 85.86
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.31 68.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0679723 41.6085
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.3 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.04 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33942 407.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.997835 63.04
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.06 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.05 34.3249
EQLS Simplify Market Neutral Equity Long/Short ETF 0.703417 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.13139 37.69
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0361243 38.86
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.169194 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00611361 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.524366 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05291 111.06
QIS Simplify Multi-Qis Alternative ETF 2.80495 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.72 12.172
VGS.AX Vanguard MSCI Index International Shares ETF 0.03769 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01328 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.04737 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03547 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00455 42.54
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04823 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.10741 145.33
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1629 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0661067 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03262 145.04
DCOR Dimensional ETF Trust 0.0330072 76.69
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.725347 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.845
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.224798 21.49
AVLC American Century ETF Trust 0.06 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0001 9.78
VIGIX Vanguard Growth Index Institutional 0.11181 243.76
VCOBX Vanguard Core Bond Admiral 0.02206 18.23
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.72 16.594
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.02 39.47
ITDI iShares Trust 0.02 39.46
ITDH iShares Trust 0.02 39.425
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.79
ITDD Integrated Data Corp. 0.02 36.54
ITDE iShares Trust 0.02 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.125321 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 53.04
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.14 52.37
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 76.09
FELG 0 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01676 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0318 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 404.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.13107 2062.25
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.72 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01709 4.5166
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.09146 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0318 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0413 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1455 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.03 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0969298 53.8
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.72 23.89
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.13107 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04288 21.39
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.47952 39.515
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11306 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.13107 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.03 113.24
HQGO Hartford US Quality Growth ETF 0.0948727 60.4126
VPLS Vanguard Core Plus Bond ETF 0.04019 78.41
VCRB Vanguard Core Bond ETF 0.0001 78.19
VTBNX Vanguard Total Bond Market II Idx I 0.00183 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05291 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03831 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05117 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7331
GGUS 0.07 62.43
ISPY ProShares Trust ProShares S&P 5 0.0359729 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04737 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0318 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 0.13 53.44
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.11445 44.565
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0318 637
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.322813 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.133852 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.6581
EHLS Even Herd Long Short ETF -0.25 25.8043
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0318 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.044027 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.75 27.9122
AGGS Harbor ETF Trust 0.219549 41.38
JLQD Janus Henderson Sustainable Cor 1.27 42.075
AIBU Direxion Shares ETF Trust 3.86024 45.18
SPY5.PA SPDR S&P 500 UCITS ETF 0.044027 585.4
VTWIX Vanguard Total World Stock Index I 0.02977 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.216812 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.044027 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.084256 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00802091 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0413 39.885
QQA Invesco QQQ Income Advantage ETF 0.107926 52.98
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.130748 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.296703 108.27
NBCR Neuberger Berman Etf Trust 0.17 31.79
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.88 34.78
PTL Inspire 500 ETF 0.175876 263.1
BMVP Invesco Bloomberg MVP Multi-fac 1.937 52.865
QHDG Innovator Hedged Nasdaq-100 ETF 0.13 29.9849
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.82 23.7597
SPYM Tradr 2X Long SPY Monthly ETF 0.044506 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04544 4.2015
DXUV Dimensional ETF Trust 0.0700381 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00891862 57.76
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.81 29.9561
WUSA WisdomTree US Domestic Economy ETF 0.171037 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
THRO 0.00031 38.9
KMID Virtus ETF Trust II 2.94 25.77
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 23.335
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.57 27.6632
ITDJ iShares Trust 0.02 30.665
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.30254 37.79
PEVC Pacer Funds Trust 0 28.665
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.13 54.0203
GTOS Invesco Short Duration Total Return Bond ETF 0.002933 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.37 58.8887
AVUQ Avantis U.S. Quality ETF 0.08 60.8834
THEQ T. Rowe Price Exchange-Traded F 0.0745746 28.455
DSPY Tema ETF Trust 0.11 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.05 31.83
BFRZ Innovator ETFs Trust 0.23 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.247293 20.84
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.125512 42.9967
XOEF iShares Trust 0.15 27.46
IQSZ 0.068931 29.2393
VFFSX Vanguard 500 Index Fund 0.0532 341.2
URSP ProShares Trust 0.119911 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.4152
BDVL iShares Disciplined Volatility Equity Active ETF 0.17 25.49
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03262 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.636907 21.73
CHRI Global X S&P 500 Christian Values ETF 0.05 82.696
GEW Cambria Global EW ETF 0.01 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 82.9206
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54.0239
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03798 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.048 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.04637 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.03287 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 0.216566 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0438653 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0300516 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.048853 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.048853 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.168192 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.270241 51.04
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1662 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06614 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05333 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0212701 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0393864 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.0214902 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0318 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.325
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.11 48.35
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.122757 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.319
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