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 $29.92B $26.18B $15.82B $10.93B $5.52B $3.56B
Employees 7.80K 15.00K 13.00K 35.90K 8.11K 0.97K
CEO Lee M. 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 3 3 4 4 3
Quant Rating Neutral Neutral Neutral Buy Buy Neutral
Trading
VRSK EFX TRU BAH FCN EXPO
Last Close $214.66 $207.59 $80.54 $87.45 $163.41 $70.57
High 52 $321.33 $280.82 $106.77 $183.5 $204.99 $106.23
Low 52 $208 $204.19 $69.29 $82.82 $151.46 $65.27
Price vs. 52 Week High -33.2 % -26.08 % -24.57 % -52.34 % -20.28 % -33.57 %
Price vs. 52 Week Low 3.2 % 1.67 % 16.24 % 5.59 % 7.89 % 8.12 %
Total Return
VRSK EFX TRU BAH FCN EXPO
1 Month Return -11.84 % -13.55 % 1.74 % -15.04 % 0.12 % 5.96 %
3 Month Return -19.01 % -13.5 % -10.76 % -20.77 % -2.37 % -0.11 %
6 Month Return -30.27 % -23.44 % -6.81 % -29.26 % -2.04 % -8.59 %
9 Month Return -26.92 % -16.39 % -15.33 % -31.97 % -15.76 % -22.37 %
YTD Return -22.06 % -18.54 % -13.13 % -32.05 % -14.5 % -20.8 %
1 Year Return -24.68 % -23.38 % -24.46 % -52.34 % -20 % -32.77 %
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) 0.81 % 0.84 % 0.55 % 2.47 % - 1.67 %
Dividend Paid and Capex Coverage Ration (TTM) 2.83 % 2.13 % 2.12 % 2.5 % 9.32 % 1.89 %
Dividend Per Share (TTM) 1.74 % 1.78 % 0.45 % 2.16 % - 1.18 %
Payout Ratio (TTM) 26.41 % 33.46 % 21.24 % 33.15 % - 57.25 %
Profitability
VRSK EFX TRU BAH FCN EXPO
Gross Profit Margin TTM 69.62 % 56.26 % 52.82 % 53.45 % 31.95 % 40.33 %
Return on Assets TTM 14.76 % 5.57 % 3.78 % 11.51 % 7.62 % 18.36 %
Return on Equity TTM 404.34 % 13.29 % 9.56 % 77.09 % 13.21 % 24.77 %
Return on Capital Employed TTM 33.81 % 11.16 % 8.15 % 20.8 % 13 % 28.33 %
Net Income Per EBT TTM 76.69 % 74.2 % 69.93 % 87.6 % 77.33 % 72.54 %
EBT Per Ebit TTM 89.22 % 80.76 % 72.88 % 85 % 98.76 % 122.58 %
EBIT Per Revenue TTM 44.45 % 18.49 % 18.57 % 9.45 % 9.43 % 20.64 %
Cash Flow To Debt Ratio TTM 27.58 % 30.54 % 18.01 % 320.35 % 14.63 % 156.5 %
Receivables Turnover TTM 6.94 5.86 4.97 5.28 3 3.14
Payables Turnover TTM 4.02 16.64 5.79 7.94 16.39 12.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 412.23 % 167.98 % 1905.53 % 3536.5 % 992.84 % 392.53 %
Asset Turnover TTM 48.53 % 50.23 % 39.97 % 163.65 % 105.82 % 100.07 %
Operating Cash Flow Per Share TTM 9.66 11.94 4.73 7.38 3.42 2.53
Free Cash Flow Per Share TTM 8 8.12 2.95 6.65 3.05 2.37
Cash Per Share TTM 1511.43 % 153.53 % 384.76 % 662.13 % 463.53 % 405.73 %
Operating Cash Flow Sales Ratio TTM 44.5 % 24.73 % 20.76 % 7.77 % 2.92 % 22.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.77 % 68 % 62.43 % 90.02 % 89.27 % 93.55 %
Cash Flow Coverage Ratios TTM 27.58 % 30.54 % 18.01 % 320.35 % 14.63 % 156.5 %
Price To Free Cash Flows Ratio TTM 26.81 26.2 27.48 13.35 57.42 29.47
Price To Operating Cash Flows Ratio TTM 22.21 17.71 17.16 11.85 47.78 27.9
Price Cash Flow Ratio TTM 22.21 17.71 17.16 11.85 47.78 27.9
Income Statement (TTM)
VRSK EFX TRU BAH FCN EXPO
Revenue $2.88B $5.68B $4.18B $11.98B $3.7B $0.56B
Gross Profit $1.98B $3.16B $2.51B $6.56B $1.18B $0.14B
Gross Profit Ratio 68.73% 55.67% 60.01% 54.77% 31.96% 25.48%
EBITDA $1.66B $1.72B $1.2B $1.57B $0.41B $0.13B
Net Income $0.96B $0.6B $0.28B $0.94B $0.28B $0.11B
EPS Diluted 6.71 4.84 1.45 7.25 7.81 2.11
Balance Sheet (MRQ)
VRSK EFX TRU BAH FCN EXPO
Long Term Debt $2.71B $4.32B $5.12B $4.1B $0.21B $0.08B
Total Liabilities $4.16B $6.84B $6.67B $6.31B $1.34B $0.36B
Total Equity $0.11B $4.92B $4.32B $1B $2.26B $0.42B
Total Investments $0.22B $0B $0.28B $0.21B $0.11B $0B
Total Debt $3.25B $5.01B $5.21B $4.22B $0.24B $0.08B
Total Assets $4.26B $11.76B $10.98B $7.31B $3.6B $0.78B
Cash Flow Statement (TTM)
VRSK EFX TRU BAH FCN EXPO
Net Income $0.96B $0.61B $0.3B $0.94B $0.28B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.22B $-0.19B $-0.08B $-0.27B $0B $-0.06B
Operating Cash Flow $1.14B $1.32B $0.83B $1.01B $0.4B $0.14B
Capital Expenditure $-0.22B $-0.51B $-0.32B $-0.1B $0B $-0.01B
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ETFs With Exposure to VRSK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.051384 670.97
QQQ Invesco QQQ Trust 0.186 609.74
FB Meta Platforms, Inc. 0.0407436 41.8118
VTI Vanguard Total Stock Market Index Fund 0.05451 330.09
XLI Industrial Select Sector SPDR Fund 0.637112 153.33
BUFF Innovator Laddered Allocation Power Buffer ETF 0.09 49.06
IWD iShares Russell 1000 Value ETF 0.04096 204.42
USMV iShares MSCI USA Min Vol Factor ETF 0.31805 92.99
SSO ProShares Ultra S&P500 0.0359997 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0384081 212.96
INFO IHS Markit Ltd. 0.2 24.1265
UPRO ProShares UltraPro S&P500 0.0182416 112.05
IWF iShares Russell 1000 Growth ETF 0.05619 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.10627 83.75
IVV iShares Core S&P 500 ETF 0.05152 674.34
SCHB Schwab U.S. Broad Market ETF 0.0454602 25.84
VT Vanguard Total World Stock Index Fund 0.03417 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0483873 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04495 146.51
VOO Vanguard 500 Index Fund 0.06128 616.89
ACWI iShares MSCI ACWI ETF 0.03343 139.54
TQQQ ProShares UltraPro QQQ 0.0701621 105.78
RSP Invesco S&P 500 Equal Weight ETF 0.185 187.56
IWB iShares Russell 1000 ETF 0.04776 367.6
VUG Vanguard Growth Index Fund 0.13751 484.48
IVE iShares S&P 500 Value ETF 0.064 207.9
SCHV Schwab U.S. Large-Cap Value ETF 0.112169 28.95
SPLV Invesco S&P 500 Low Volatility ETF 0.869 71.44
QLD ProShares Ultra QQQ 0.113892 140.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.04085 105.23
IVW iShares S&P 500 Growth ETF 0.04121 121.54
SCHG Schwab U.S. Large-Cap Growth ETF 0.169428 32.36
BIV Vanguard Intermediate-Term Bond Index Fund 0.02754 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.064638 55.72
DGRO iShares Core Dividend Growth ETF 0.0458 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06575 88.2
IUSG iShares Core S&P U.S. Growth ETF 0.03968 165.7
IUSV iShares Core S&P U.S. Value ETF 0.06128 100.567
MTUM iShares MSCI USA Momentum Factor ETF 0.05478 248.18
BND Vanguard Total Bond Market Index Fund 0.01616 74.33
BLV Vanguard Long-Term Bond Fund 0.00966 70.63
BSV Vanguard Short-Term Bond Index Fund 0.01103 78.82
SPHQ Invesco S&P 500 Quality ETF 0.534 73.45
VV Vanguard Large Cap Index Fund 0.06216 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01572 76.77
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04736 79.7
EGLE Eagle Bulk Shipping Inc. 0.09 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45.6
QUAL iShares MSCI USA Quality Factor ETF 0.37346 193.21
IWR iShares Russell Mid-Cap ETF 0.24223 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224148 72.7252
IWS iShares Russell Mid-Cap Value ETF 0.12764 138.5
VO Vanguard Mid Cap Index Fund 0.38455 289.11
IWV iShares Russell 3000 ETF 0.04552 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.59468 139.49
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0295398 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.16 17.36
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 130.15
SPLG SPDR Portfolio S&P 500 ETF 0.055141 78.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0273748 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.005
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25627 4.15
FTCS First Trust Capital Strength ETF 0.000001 91.34
VOT Vanguard Mid-Cap Growth Index Fund 0.90608 285.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.0149069 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
EXI iShares Global Industrials ETF 0.34798 172.86
JHMM John Hancock Multifactor Mid Cap ETF 0.26 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.049693 81.16
KRMA Global X Conscious Companies ETF 0.5 43.2765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09724 227.92
PHDG Invesco S&P 500 Downside Hedged ETF 0.046 37.6156
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.259888 53.3886
FIDU Fidelity MSCI Industrials Index ETF 0.640696 81.78
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.605 189.57
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 15.2
IYJ iShares U.S. Industrials ETF 0.41015 145.01
VTHR Vanguard Russell 3000 Index Fund 0.05463 295.789
SCHK Schwab 1000 Index ETF 0.0471356 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.0483 89.73
ONEQ Fidelity Nasdaq Composite Index ETF 0.11 90.45
AIEQ AI Powered Equity ETF 0.55 44.585
VIS Vanguard Industrials Index Fund 0.56631 295.88
CATH Global X S&P 500 Catholic Values ETF 0.07 81.3781
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.945
FTLS First Trust Long/Short Equity ETF -0.41 70.92
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 38.45
ILCB iShares Morningstar U.S. Equity ETF 0.0501 93.11
ILCG iShares Morningstar Growth ETF 0.09416 103.85
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.86224 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0364 243.345
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03153 86.41
OUSA O’Shares U.S. Quality Dividend ETF 0.12 55.66
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.08 22.47
RWL Invesco S&P 500 Revenue ETF 0.015 112
DEF Invesco Defensive Equity ETF 1.04 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.64 16.2826
BIBL Inspire 100 ETF 0.880833 44.985
BLES Inspire Global Hope ETF 0.21136 42.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.22415 89.7178
CPI IQ Real Return ETF 0.03 25.6047
DFND Siren DIVCON Dividend Defender ETF 1.72 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.07 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03048 83.27
DTEC ALPS Disruptive Technologies ETF 0.81 49.714
DUSL Direxion Daily Industrials Bull 3X Shares 0.441818 73
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.08 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.09 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.02496 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.0813 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0514 199.07
ETHO Etho Climate Leadership U.S. ETF 0.2 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.14656 102.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FDLO Fidelity Low Volatility Factor ETF 0.42 65.56
FDMO Fidelity Momentum Factor ETF 0.36 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLLV Franklin Liberty U.S. Low Volatility ETF 0.82 52.75
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.13 55.68
FQAL Fidelity Quality Factor ETF 0.43 74.22
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84
IMTB iShares Core 5-10 Year USD Bond ETF 0.00503 44.21
IUSB iShares Core Total USD Bond Market ETF 0.0012 46.73
IYY iShares Dow Jones U.S. ETF 0.04781 163.43
JHMI John Hancock Multifactor Industrials ETF 0.81 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 78.61
IMCB iShares Morningstar Mid-Cap ETF 0.25627 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.51389 81.29
JMIN JPMorgan U.S. Minimum Volatility ETF 0.12 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 67.875
JQUA JPMorgan U.S. Quality Factor ETF 0.25 61.93
LEAD Siren DIVCON Leaders Dividend ETF 1.62 76
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.394385 173.4
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0678 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 50.7495
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011638 287.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.146 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088482 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.160648 131.245
PBP Invesco S&P 500 BuyWrite ETF 0.062 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.059 67.46
PKW Invesco BuyBack Achievers ETF 1.336 129.56
PTLC Pacer Trendpilot US Large Cap ETF 0.05 55.16
PTNQ Pacer Trendpilot 100 ETF 0.16 78.72
PWB Invesco Dynamic Large Cap Growth ETF 1.109 126.97
PWC Invesco Dynamic Market ETF 2.403 37.8843
PWS Pacer WealthShield ETF 0.13 32.69
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3503 79.285
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 97.0641
QUS SPDR MSCI USA StrategicFactors ETF 0.114967 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.003001 139.505
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 0.127109 57.22
SHE SPDR SSGA Gender Diversity Index ETF 0.197787 129.18
SIZE iShares MSCI USA Size Factor ETF 0.11936 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0474 49.06
SPMO Invesco S&P 500 Momentum ETF 0.192 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 0.615 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0489859 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.0533286 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.0609932 72.84
SPXT ProShares S&P 500 ex-Technology ETF 0.0801516 100.855
SPXV ProShares S&P 500 ex-Health Care ETF 0.0573267 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.052803 55.25
TOK iShares MSCI Kokusai ETF 0.03883 135.356
URTH iShares MSCI World ETF 0.03623 182.56
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 0.34566 50.77
UXI ProShares Ultra Industrials 0.45782 45.525
VFMO Vanguard U.S. Momentum Factor ETF 0.36514 189.78
VLU SPDR S&P 1500 Value Tilt ETF 0.00923 203.53
VONE Vanguard Russell 1000 Index Fund 0.05682 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.06765 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.04953 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.07603 200.82
VTC Vanguard Total Corporate Bond ETF 0.09437 77.93
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.871 53.915
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.29 34.9431
IUS Invesco RAFI Strategic US ETF 0.028 55.7484
VETS Pacer Military Times Best Employers ETF 2.61 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMU.TO iShares MSCI Min Vol USA Index ETF 0.32 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.32 37.58
XWD.TO iShares MSCI World Index ETF 0.04 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.16 62
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.35 62.29
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0235 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.1201 26.75
VMO.TO Vanguard Global Momentum Factor ETF 0.04255 78.25
VMGMX Vanguard Mid-Cap Growth Index Fund 0.90608 122.78
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.90608 112.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0547 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0547 112.24
VQNPX Vanguard Growth and Income Fund 0.00504 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00504 118.06
VIIIX Vanguard Institutional Index Fund 0.06155 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06155 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09305 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09305 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04072 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04072 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.04072 52.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.009 51.01
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02949 48.98
REVS Columbia Research Enhanced Value ETF 0.16 27.8324
LOUP Innovator Loup Frontier Tech ETF 0.09 78.675
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.95
BOUT Innovator IBD Breakout Opportunities ETF 5.6 36.765
IJAN Innovator International Developed Power Buffer ETF - January 0.09 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.22 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.09 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.09 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.09 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 94.925
QLV FlexShares US Quality Low Volatility Index Fund 0.2737 70.915
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.26 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.04682 54.19
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0385613 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0887052 22.97
WOMN Impact Shares YWCA Women's Empowerment ETF 0.14 40.4816
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.27 33.91
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.05 58.64
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.09 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.06652 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.09 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.09 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.09 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.09 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.09 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.09 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.09 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.09 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.09 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.09 48.335
IETC iShares Evolved U.S. Technology ETF 0.00288 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.09 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 121.545
IEFN iShares Evolved U.S. Financials ETF 0.42 31
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.09 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.09 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.09 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.09 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.09 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.09 49.05
SLT Pacer Salt High truBeta US Market ETF 2.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.09 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.09 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.09 38.7
LSLT Pacer Salt Low truBeta US Market ETF 2.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.09 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.09 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.09 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.09 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.09 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.09 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.09 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.09 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.09 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.09 57.03
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.09 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.09 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.09 47.48
AVUS Avantis U.S. Equity ETF 0.07 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.05 59.82
NACP Impact Shares NAACP Minority Empowerment ETF 0.08 48.8
RESP WisdomTree U.S. ESG Fund 0.0029095 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.09 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.09 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.09 44.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 106.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.09 52.79
FDG American Century Focused Dynamic Growth ETF 0.99 123.099
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.09 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.09 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.09 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.09 43.98
THNQ Robo Global Artificial Intelligence ETF 1.59 65.87
SQEW LeaderShares Equity Skew ETF 0.02 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 93.01
USXF iShares ESG Advanced MSCI USA ETF 0.13663 57.1227
WFH Direxion Work From Home ETF 2.03114 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 43.415
VIRS Pacer BioThreat Strategy ETF 2.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.09 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.09 71.34
RISN Inspire Tactical Large Cap ESG ETF 0.48 29.25
EFIV SPDR S&P 500 ESG ETF 0.075098 64.335
TGRW T. Rowe Price Growth Stock ETF 0.025513 45.615
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1624 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.0766 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 102.46
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 65.71
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.05 42.32
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.19542 51.615
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0090155 7.004
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 0.0528535 45.97
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 0.05 37.255
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.09 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.09 20.3
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 0.33 27.2087
XVV iShares ESG Screened S&P 500 ETF 0.05637 51.72
QQQM Invesco NASDAQ 100 ETF 0.185 251.06
GINN Goldman Sachs Innovate Equity ETF 0.18 73.615
XYLD Global X S&P 500 Covered Call ETF 0.05 39.83
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.16 29.79
FLRG Fidelity U.S. Multifactor ETF 0.92 37.09
VNSE Natixis Vaughan Nelson Select ETF 2.838 38.26
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 29.07
EJH E-Home Household Service Holdings Limited 0.0501 0.8097
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 73.16
DFUS Dimensional U.S. Equity ETF 0.0473377 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.060371 38.62
GTR WisdomTree Target Range Fund 0.0004453 25.7809
MDCP VictoryShares THB Mid Cap ESG ETF 3.31252 26.83
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 79.01
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0062177 59.278
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0519227 54.43
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.2133 661.1
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05131 227.24
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22003 10.318
EGV2.DE Lyxor Smart Overnight Return 0.0133501 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0459 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03743 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05206 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03862 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53127 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00749 85.988
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0000556529 75.6
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00635 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.0515 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03085 90.57
L4K3.DE Lyxor MSCI China UCITS ETF 0.5076 20.46
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0240582 78.87
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000556529 53.09
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.382952 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0062177 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.382952 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22003 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0408252 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0388 28.97
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03692 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04626 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06386 143.68
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.543774 15.872
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05224 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04213 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0370007 118.805
WTV WisdomTree U.S. Value Fund 0.0082562 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.05451 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.0168 6.267
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07924 3878.75
VFINX Vanguard 500 Index Fund 0.06128 621.58
RTL The Necessity Retail REIT, Inc. 0.07 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.156 41.79
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0855 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.09 30.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.188113 22.77
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04213 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04213 160.73
CLSE Convergence Long/Short Equity ETF 0.15 26.86
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.27491 72.3287
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.18 56.5
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00814 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.915
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
OALC OneAscent Large Cap Core ETF 0.10618 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03085 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15371 1415.2
ACWD.L SPDR MSCI ACWI UCITS ETF 0.043543 278.94
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0240582 92.575
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0090155 531.95
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0519227 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0519227 58.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04994 686
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06204 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06204 3436.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0582543 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22003 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01003 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1567 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0291 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0459 99.685
G500.L Invesco S&P 500 UCITS ETF 0.1 8551
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.543774 13.953
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01013 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01709 14.9575
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1434 86.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03085 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00028 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 96.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.2476 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3711 16.02
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.150666 47.715
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0582543 67.92
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01013 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0062177 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.0583 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.382952 100.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1843 71.865
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5548 6.366
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 36.815
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.25548 1699.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26388 1823.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05402 13.81
SP5C.L Lyxor S&P 500 UCITS ETF 0.0062177 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0062177 363.98
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7663 3882.5
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 0.7663 50.775
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53127 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53127 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.10823 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.050988 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.69
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00471 4.2595
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.03515 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.036407 45.985
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0582543 60.915
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05089 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03692 434.325
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49624 2533.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2534 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.3 55.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04626 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.06386 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05224 60.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05224 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.06386 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.06386 126.42
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0511209 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.16523 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.0370007 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0370007 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0420694 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.16523 8.997
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0361894 3759
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0131439 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.156958 43.375
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0426646 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0548014 57.675
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.615163 97.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.115275 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.115275 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0818799 49.63
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0103296 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.25 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03817 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0719487 165.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.029775 42.729
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.16 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.78
BTHM Blackrock Future U.S. Themes ETF 0.1726 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 57.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.103585 35.571
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.16 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.98
VNRT.L Vanguard FTSE North America UCITS ETF 0.06386 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.01616 9.79
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.38455 79.09
VITSX Vanguard Total Stock Market Index Fund 0.05451 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9.06
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.6 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.09 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.09 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.09 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.09 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.09 32.615
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0200221 20.84
VOTE Engine No. 1 Transform 500 ETF 0.05 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 0.09 36.425
TSPA T. Rowe Price US Equity Research ETF 0.098029 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.09 35.78
PFUT Putnam Sustainable Future ETF 2.01 25.455
AGOX Adaptive Alpha Opportunities ETF 0.84 30.1852
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.09 34.74
DUHP Dimensional US High Profitability ETF 0.309535 37.47
FIG Simplify Macro Strategy ETF 0.254909 44.25
EQUL IQ Engender Equality ETF 1.37 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.26 28.5187
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.05 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2431 72.6713
QQMG Invesco ESG NASDAQ 100 ETF 0.219 42.0905
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.504 28.88
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1434 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0420694 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01003 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0361894 42.76
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.148312 67.92
IWRD.L iShares MSCI World UCITS ETF 0.03832 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03743 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.156958 49.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01003 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0361633 136.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03862 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.15439 207.25
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0818799 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0818799 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03817 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05402 7.582
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 3347
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03703 11543
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.336124 74.65
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0839559 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0839559 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0408252 82.767
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.04036 7.1439
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.512705 15.526
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.2133 660.91
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03692 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0422 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03726 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03726 31.445
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.63838 11.01
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 0.149492 131.758
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05153 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0522372 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0522372 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0062177 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0062177 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0719487 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0522372 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0522372 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0505393 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0062177 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149492 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05206 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0719487 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0062177 413.99
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05153 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0062177 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.050988 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05386 8162.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 0.778812 69.58
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 0.0532 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.06828 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07649 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07434 38.755
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.091722 41.06
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 91.475
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26238 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1618 62.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04994 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22003 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14396 7104
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.67291 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05121 124.12
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.615163 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0548014 49.85
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0329116 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 3.19542 44.6182
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.113537 534.427
IWLE.DE iShares Core MSCI World UCITS ETF 0.03743 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.15371 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0361894 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0000556529 53.106
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0839559 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0422 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.036407 39.713
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 0.0505393 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0522372 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.2534 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.050988 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.06828 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1618 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0505393 14.576
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.327519 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22003 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.5076 23.685
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0511209 149.36
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0103296 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.19542 3921.5
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.37509 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.115275 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0511209 133.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01709 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0131439 15073.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0090155 6.0542
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0090155 6.9999
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.104474 384.948
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05402 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12098 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05402 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.113537 579.531
MXUS.L Invesco MSCI USA UCITS ETF 0.0583 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003471 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.043543 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05089 12306.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.77 4509.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0511209 22.268
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.637442 65.505
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.5548 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0548014 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0388 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04626 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04626 129.42
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0240582 79.082
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0133501 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0133501 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0133501 1276.3
SMOR.SW Lyxor Smart Overnight Return 0.0133501 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2476 1282.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01013 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00236 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07886 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00028 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00236 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00236 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07886 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00635 5.101
CRPU.L iShares Global Corp Bond UCITS ETF 0.00236 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00028 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05224 41.612
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00236 4.623
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1566 431.7
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.9236 56.88
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.150666 3624.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1567 66.74
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.150666 40.875
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0426646 37.745
STRV Strive 500 ETF 0.05 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01616 9.79
DFSU Dimensional US Sustainability Core 1 ETF 0.101108 42.49
SFLR Innovator Equity Managed Floor ETF 0.09 36.4
STXD Strive 1000 Dividend Growth ETF 0.17 36.42
STXG Strive 1000 Growth ETF 0.06 50.385
HDUS Hartford Disciplined US Equity ETF 0.558389 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.94 26.98
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1142 84.01
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 0.05123 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0370007 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 3.19542 44.57
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05402 11.01
JKE iShares Morningstar Growth ETF 0.09416 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.09 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2476 14.58
STNC Stance Equity ESG Large Cap Core ETF 0.84 32.7684
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0291 78.41
SPYI Neos S&P 500(R) High Income ETF 0.04 52.17
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.091722 41.085
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.09 46.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.14396 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.0583 167.97
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.16523 7777
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.11198 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06386 140.18
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0511209 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0960212 46.1
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15371 1221.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0718282 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0855 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.02386 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.10627 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13751 249.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06216 156.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00471 4.522
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0522372 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.06828 126.128
BALT Innovator Defined Wealth Shield ETF 0.09 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05153 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03692 33140
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05153 711.56
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.16523 88.35
IDWR.L iShares MSCI World UCITS ETF 0.03832 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.382952 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0422 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0519227 4464.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 2832
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0240582 7065
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.92
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03817 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01013 90.206
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01116 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.23494 8.91
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00966 10.71
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06828 108.85
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.12098 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04767 15213
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.21849 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05089 139.945
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00712 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.05121 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.03832 78.762
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.327519 50.83
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04943 50.948
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1618 51.36
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.77 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0392446 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1567 77.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07434 3408.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 47020
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0511 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.942
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04994 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.63
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00541 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.0515 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04654 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04994 52120
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05475 3300.5
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 0.05224 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04213 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.075454 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0548014 4379.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.12 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0459 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08304 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0062177 225.45
VEXPX Vanguard Explorer Fd 0.18154 121.05
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.0515 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.05121 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04654 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0839559 135.035
SWLD.L SPDR MSCI World UCITS ETF 0.036407 34.94
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.7 834.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04654 7.506
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07649 37.005
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.21932 65.8
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.543774 18.3375
XDWG.L Xtrackers MSCI World UCITS ETF 0.0370007 27.67
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01017 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0062177 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01003 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6949
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.156958 57.16
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.37249 13.832
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.336124 64.63
IDNA.L iShares MSCI North America UCITS ETF 0.05121 123.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00236 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0505393 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00236 4.2778
XZME.F XTR.MSCIUSES 2C HED.EOA 0.115275 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0505393 9.914
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0361894 47.16
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0522372 11.19
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1618 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0505393 115.145
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.09 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0422 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0291 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53127 10.104
USPX Franklin U.S. Equity Index ETF 0.05 58.98
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.113537 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04626 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1567 5860.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0459 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0291 90.87
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.75 3365.5
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 0.778812 61.2
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05386 92.85
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05224 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.2476 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.043543 211.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0131439 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05224 46.2025
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 93.58
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0000556529 4675.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0519227 63.0425
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06204 52.095
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.63838 12.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03862 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1618 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04654 7.022
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1142 77.91
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.7 63435
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04213 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003471 280.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.56631 152.04
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04736 21.7
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07434 42.29
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.9236 49.06
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01003 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.050988 664.98
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.148312 5974
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06204 45.17
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0511209 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05402 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07913 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 38.065
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49624 28.82
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1566 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.0168 76.93
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.4973 29.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15371 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00635 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1142 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00028 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0505393 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.115275 54.92
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00712 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.03743 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02754 10.57
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0839559 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03743 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.1 100600
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0505393 12.746
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.53127 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.16523 10.672
VEXRX Vanguard Explorer Fund 0.18154 112.63
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04421 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06128 621.54
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03726 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.16523 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0839559 46.184
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01572 20.61
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.043543 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.23494 8.91
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07319 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01103 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.38455 358.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04626 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07913 35.69
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.637442 56.5
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03104 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0090155 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03417 49.12
SPPE.DE SPDR S&P 500 UCITS ETF 0.050988 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03817 9.267
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 0.778812 80.585
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.33287 83.76
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.15371 107570
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03743 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0818799 37.6725
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.63838 968.5
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 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.110109 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.09 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0501 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.09 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06204 44.995
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05123 556.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.09 29.3
SURE AdvisorShares Insider Advantage ETF 0.74 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.07 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.61 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.16 35.9328
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.76 46.225
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149492 113.805
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.09 37.99
TSLH Innovator Hedged TSLA Strategy ETF 0.09 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.149492 158.405
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04213 138.7
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 0.0370007 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.09 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.09 37.925
XTR Global X S&P 500 Tail Risk ETF 0.05 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.09 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.09 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.09 43.875
JKG iShares Morningstar Mid-Cap ETF 0.25627 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05153 614.14
TWHIX American Century Heritage Investor Class 1.34 25.85
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0823481 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.23 3086
HEET Hartford Schroders ESG US Equity ETF 0.2266 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.51389 374.169
WEBB Web Blockchain Media Inc. 0.60281 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06828 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.382952 86.588
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.358758 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.18725 58.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.39 35.11
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01616 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07319 46.43
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 0.09 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.09 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.09 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.09 29.155
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1434 74.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22003 6.811
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00471 4.0763
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16257 6.427
MTAV.AS iShares Metaverse UCITS ETF 1.15354 11.5299
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16257 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05253 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04036 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07483 8.4238
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.36654 7.2213
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00749 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00471 4.4033
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
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 0.05 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.38455 390.06
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.182 55.52
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07666 78.5007
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.05 34.7778
EQLS Simplify Market Neutral Equity Long/Short ETF 0.703417 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0416517 38.115
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0630497 23.51
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0090155 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.382952 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06828 108.83
QIS Simplify Multi-Qis Alternative ETF 0.446464 18.88
VGS.AX Vanguard MSCI Index International Shares ETF 0.04824 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01286 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.06021 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04644 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00474 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05871 112.86
IVE.AX iShares MSCI EAFE ETF (AU) 0.10741 143.38
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.0515 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.156 194.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03587 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0719487 165.947
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04213 138.74
DCOR Dimensional ETF Trust 0.043554 72.1
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.60281 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.03832 78.77
AVLC American Century ETF Trust 0.07 76.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01616 9.79
VIGIX Vanguard Growth Index Institutional 0.13751 249.45
VCOBX Vanguard Core Bond Admiral 0.02386 18.26
HAPI Harbor Human Capital Factor US Large Cap ETF 0.146384 40.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.25 52.42
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.29 69.12
FELG 0 41.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.0168 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07483 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.037 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05153 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 399.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04119 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05682 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06204 1939.9
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0368 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05238 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1566 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.03743 7.0514
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 2008.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.100396 57.91
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06204 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.05233 20.2
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.485032 43.98
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07913 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06204 19.496
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.03743 108.73
HQGO Hartford US Quality Growth ETF 0.0637931 59.4981
VPLS Vanguard Core Plus Bond ETF 0.06163 78.545
VCRB Vanguard Core Bond ETF 0.06639 78.27
VTBNX Vanguard Total Bond Market II Idx I 0.01654 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06828 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03073 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05006 47.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 52.4603
GGUS 0.11 62.61
ISPY ProShares Trust ProShares S&P 5 0.0506945 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05451 301.43
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0368 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 0.16 54.1
IQQQ ProShares Nasdaq-100 High Income ETF 0.153065 44.644
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.037 613.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.322813 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.133852 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.13149 31.7185
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.037 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.050988 14.094
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.75 27.6567
AGGS Harbor ETF Trust 0.231778 41.68
JLQD Janus Henderson Sustainable Cor 1.27 42.1356
AIBU Direxion Shares ETF Trust 3.86024 55.43
SPY5.PA SPDR S&P 500 UCITS ETF 0.050988 573.7
VTWIX Vanguard Total World Stock Index I 0.03417 283.17
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.050988 16.338
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0062177 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05238 38.605
QQA Invesco QQQ Income Advantage ETF 0.13 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.135 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.296703 105.245
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.96 33.75
PTL Inspire 500 ETF 0.220227 248.11
BMVP Invesco Bloomberg MVP Multi-fac 1.937 48.3958
QHDG Innovator Hedged Nasdaq-100 ETF 0.16 29.4622
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.87 23.9032
SPYM Tradr 2X Long SPY Monthly ETF 0.051459 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.10749 4.139
DXUV Dimensional ETF Trust 0.0834175 58.035
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 3.19542 51.87
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.75 29.4729
WUSA WisdomTree US Domestic Economy ETF 0.171037 24.78
THRO 0.00033 38
KMID Virtus ETF Trust II 3.59 24.08
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 22.1326
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.67844 27.4269
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.293489 37.888
PEVC Pacer Funds Trust 0 28.535
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.16 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.87
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.37 57.5706
AVUQ Avantis U.S. Quality ETF 0.09 59.525
THEQ T. Rowe Price Exchange-Traded F 0.0832725 27.8825
DSPY Tema ETF Trust 0.14 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06519 30.41
BFRZ Innovator ETFs Trust 0.23 26.71
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.152044 42.035
XOEF iShares Trust 0.1901 25.37
IQSZ 0.1 27.1328
VFFSX Vanguard 500 Index Fund 0.06128 329.55
URSP ProShares Trust 0.134488 39.31
BDVL iShares Disciplined Volatility Equity Active ETF 0.40639 24.9269
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.639102 23.9067
GEW Cambria Global EW ETF 0.01 50.516
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.49
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