Profile
BBY AMZN BABA PDD MELI SE
Company Name Best Buy Co., Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $17.48B $2,376.78B $403.74B $190.00B $116.40B $92.31B
Employees 85.00K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Corie Sue Barry Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
BBY AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
BBY AMZN BABA PDD MELI SE
Last Close $83.18 $222.86 $173.93 $136.01 $2360.76 $155.93
High 52 $93.03 $242.06 $189.34 $138.1 $2613.63 $196.5
Low 52 $56.17 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -10.59 % -7.93 % -8.14 % -1.51 % -9.68 % -20.65 %
Price vs. 52 Week Low 48.09 % 33.19 % 115.98 % 53.94 % 41.7 % 66.66 %
Total Return
BBY AMZN BABA PDD MELI SE
1 Month Return 7.54 % 1.01 % -4.84 % 1.21 % 8.41 % -14.33 %
3 Month Return 27.85 % -4.81 % 44.18 % 19.89 % -0.61 % -0.46 %
6 Month Return 24.08 % 17.17 % 44.3 % 28.36 % 2.89 % 13.56 %
9 Month Return -3.12 % -6.24 % 75.97 % 21.54 % 22.82 % 28.03 %
YTD Return -3.05 % 1.58 % 105.13 % 40.23 % 38.83 % 46.97 %
1 Year Return -8.02 % 19.56 % 77.52 % 12.79 % 15.88 % 65.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBY AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 4.56 % - 1.19 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.09 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) 3.79 % - 1.8 % - - -
Payout Ratio (TTM) 103.47 % - 19.76 % - - -
Growth
BBY AMZN BABA PDD MELI SE
Asset Growth -1.24 % 18.38 % 2.23 % 19.82 %
Gross Profit Growth -2.27 % 15.41 % 12.18 % 25.82 %
Revenue Growth -4.43 % 10.99 % 5.86 % 28.59 %
Revenue 3 Year -7.99 % 31.21 % 34 % 56.46 %
Revenue 5 Year 17.14 % 114.54 % 118.63 % 486.43 %
Revenue 10 Year 67.19 % 532.5 % 1200.86 % 5819.26 %
EBIT Growth -19.55 % 74.33 % 23.6 % 74.96 %
Net Income Growth -25.3 % 94.73 % 62.62 % 194.22 %
Net Income 3 Yeari Growth Per Share -56.68 % 71.6 % 139.79 % 120.09 %
Net Income 5 Yeari Growth Per Share -25.95 % 382.34 % -2.62 % 123.02 %
Net Income 10 Yeari Growth Per Share 22.1 % 21789.9 % 433.58 % 384.23 %
Operating Income Growth 9.34 % 86.13 % 24.31 % 443.68 %
Operating Cash Flow Growth (CFG) 42.72 % 36.41 % -10.45 % 57.59 %
Operating 3 Year CFG -26.01 % 141.7 % 31.4 % 1355.33 %
Operating 5 Year CFG 0.68 % 183.83 % 1.26 % 3462.18 %
Operating 10 Year CFG 76.09 % 1394.22 % 294.7 % 75163.73 %
EPS Growth -24.39 % 91.86 % 74.43 % 189.47 %
EPS Diluted Growth -24.65 % 90.69 % 70.92 % 187.85 %
Book Value Per Share -6.96 % 39.37 % 5.23 % 24.74 %
Share Holder 3 Year Equity Growth Per Share 6.63 % 99.89 % 22.15 % 4.84 %
Share Holder 5 Year Equity Growth Per Share -0.65 % 334.7 % 49.52 % 446.92 %
Share Holder 10 Year Equity Growth Per Share -8.7 % 2248.97 % 590.84 % 15266.96 %
Dividend Per Share Growth 1.92 % - 74.02 % -
Dividend 3 Year Growth Per Share 34.52 % - - -
Dividend 5 Year Growth Per Share 88.5 % - - -
Dividend 10 Year Growth Per Share 422.16 % - 27717.31 % -100 %
Debt Growth 1.78 % -3.47 % 20.78 % -7.58 %
Free Cash Flow Growth 106.22 % 2.05 % -48.19 % 62.28 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
BBY AMZN BABA PDD MELI SE
Gross Profit Margin TTM 22.53 % 50.05 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM 5.1 % 10.51 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM 27.37 % 23.62 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM 18.81 % 14.3 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 73.67 % 82.21 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 83.81 % 122.09 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM 3.03 % 11.02 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM 50.64 % 96.51 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 45.36 11.3 4.39 68.18 1.79 3.1
Payables Turnover TTM 5.67 3.26 - 1.82 3.37 29.77
Inventory Turnover TTM 5.54 8.32 - - 30.05 63.14
Fixed Asset Turnover TTM 855.57 % 169.49 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 272.72 % 94.97 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM 9.75 12.24 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM 6.38 0.99 1.4 66.76 142.18 7.5
Cash Per Share TTM 885.74 % 882.49 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM 4.96 % 18.9 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.5 % 8.08 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM 50.64 % 96.51 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM 12.93 225.07 108.31 14.49 16.15 20.8
Price To Operating Cash Flows Ratio TTM 8.54 18.2 18.55 14.34 14.55 20.23
Price Cash Flow Ratio TTM 8.54 18.2 18.55 14.34 14.55 20.23
Income Statement (TTM)
BBY AMZN BABA PDD MELI SE
Revenue $41.53B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $9.39B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 22.6% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $2.21B $123.82B $182.67B $109.13B $3.21B $1.21B
Net Income $0.93B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 4.28 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
BBY AMZN BABA PDD MELI SE
Long Term Debt $3.43B $130.9B $221.6B $3.19B $3.78B $2.54B
Total Liabilities $11.97B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $2.81B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $4.05B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $14.78B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BBY AMZN BABA PDD MELI SE
Net Income $0.93B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.16B $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $-0.81B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $2.1B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.71B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BBY
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.027843 679.83
FB Meta Platforms, Inc. 0.0237098 41.94
VEA Vanguard Developed Markets Index Fund 0.01 61.03
IEFA iShares Core MSCI EAFE ETF 0.01761 88.3
VTI Vanguard Total Stock Market Index Fund 0.02234 334.08
IEUR iShares Core MSCI Europe ETF 0.02781 68.79
IXUS iShares Core MSCI Total International Stock ETF 0.01297 84.12
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 49.18
VGK Vanguard European Stock Index Fund 0.03 80.66
IWD iShares Russell 1000 Value ETF 0.05445 203.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.380962 233.75
XRT SPDR S&P Retail ETF 1.4865 81.18
SSO ProShares Ultra S&P500 0.019334 116.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0200896 222.4
UPRO ProShares UltraPro S&P500 0.0109727 117.03
IWF iShares Russell 1000 Growth ETF 0.00839 484.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01864 84.16
IVV iShares Core S&P 500 ETF 0.02818 683.23
SCHB Schwab U.S. Broad Market ETF 0.0249129 26.18
SCZ iShares MSCI EAFE Small-Cap ETF 0.11091 76.62
VTV Vanguard Value Index Fund 0.03101 185.6
VT Vanguard Total World Stock Index Fund 0.01435 140.34
SCHX Schwab U.S. Large-Cap ETF 0.0263817 26.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02443 148.37
VOO Vanguard 500 Index Fund 0.02593 625.24
VIG Vanguard Dividend Appreciation Index Fund 0.14 217.82
ACWI iShares MSCI ACWI ETF 0.01858 141.17
SCHD Schwab U.S. Dividend Equity ETF 0.666748 26.68
RSP Invesco S&P 500 Equal Weight ETF 0.195 187.52
SDY SPDR S&P Dividend ETF 0.835327 137.34
IWB iShares Russell 1000 ETF 0.02566 372.37
ACWF iShares MSCI Global Multifactor ETF 0.31852 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.3627 129.57
IVE iShares S&P 500 Value ETF 0.0621 208.33
VXUS Vanguard Total Intl Stock Idx Fund 0.01 74.81
VYM Vanguard High Dividend Yield Index Fund 0.07024 140.85
FLOW SPX FLOW, Inc. 1.34 34.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0603678 28.88
DVY iShares Select Dividend ETF 1.37324 139.46
FHB First Hawaiian, Inc. 0.2718 24.38
HDGE AdvisorShares Ranger Equity Bear ETF -1.47 16.72
SPDW SPDR Portfolio Developed World ex-US ETF 0.015462 43.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.00472 78.26
SPYV SPDR Portfolio S&P 500 Value ETF 0.061868 55.83
DGRO iShares Core Dividend Growth ETF 0.17271 68.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.19013 89.28
VB Vanguard Small Cap Index Fund 0.10334 253.16
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.003 47.22
IUSV iShares Core S&P U.S. Value ETF 0.05878 100.71
BND Vanguard Total Bond Market Index Fund 0.00514 74.6
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.1 142.41
RPV Invesco S&P 500 Pure Value ETF 0.788 98.88
BSV Vanguard Short-Term Bond Index Fund 0.00324 78.93
SPHQ Invesco S&P 500 Quality ETF 0.157 74.13
VV Vanguard Large Cap Index Fund 0.01272 314.22
RDVY First Trust Rising Dividend Achievers ETF 1.95 67.53
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01806 79.9
EGLE Eagle Bulk Shipping Inc. 0.05 29.2597
PRF Invesco FTSE RAFI US 1000 ETF 0.109 45.59
QUAL iShares MSCI USA Quality Factor ETF 0.31307 196.7
IWR iShares Russell Mid-Cap ETF 0.12762 95.07
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.153368 72.6045
IWS iShares Russell Mid-Cap Value ETF 0.16877 137.51
VO Vanguard Mid Cap Index Fund 0.0787 289.62
IWV iShares Russell 3000 ETF 0.02452 385.3
IWP iShares Russell Mid-Cap Growth ETF 0.07347 140.36
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.137236 26.53
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.19 131.5
SPLG SPDR Portfolio S&P 500 ETF 0.028262 80
PEY Invesco High Yield Equity Dividend Achievers ETF 2.24 20.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.127282 25.872
LRGF iShares U.S. Equity Factor ETF 0.28467 69.93
SCHC Schwab International Small-Cap Equity ETF 0.115809 45.37
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1366 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.39 28.3759
IEUS iShares MSCI Europe Small-Cap ETF 0.23703 67.15
VOE Vanguard Mid-Cap Value Index Fund 0.13739 172.18
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.54019 42.53
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.346 51.871
CVY Invesco Zacks Multi-Asset Income ETF 1.08 26.15
SCHZ Schwab U.S. Aggregate Bond ETF 0.00357821 23.54
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.664568 65.17
JHMM John Hancock Multifactor Mid Cap ETF 0.29 64.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02719 82.11
VCR Vanguard Consumer Discretionary Fund 0.25368 385.26
FDVV Fidelity High Dividend ETF 0.26 56.04
KRMA Global X Conscious Companies ETF 0.39 44.0988
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 230.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.019 37.95
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.312563 53.8072
FNDF Schwab Fundamental International Large Company Index ETF 0.0274594 44.06
QVAL Alpha Architect U.S. Quantitative Value ETF 2.03 46.0412
SDOG ALPS Sector Dividend Dogs ETF 2.17 59.18
VTHR Vanguard Russell 3000 Index Fund 0.02259 299.63
VBR Vanguard Small Cap Value Index Fund 0.1826 205.58
SCHK Schwab 1000 Index ETF 0.0258375 32.74
VONV Vanguard Russell 1000 Value Index Fund 0.05019 89.44
AIEQ AI Powered Equity ETF 0.83 45.64
IBUY Amplify Online Retail ETF 0.59 73.465
DSI iShares MSCI KLD 400 Social ETF 0.05245 129.71
CATH Global X S&P 500 Catholic Values ETF 0.03 82.62
DHS WisdomTree U.S. High Dividend Fund 0.40595 98.39
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.243542 100.07
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 42.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.813
FTLS First Trust Long/Short Equity ETF 0.53 71.12
ILCB iShares Morningstar U.S. Equity ETF 0.02711 94.315
QDF FlexShares Quality Dividend Index Fund 0.5639 80.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0257 245.505
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 121.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.11703 86.87
RTH VanEck Retail ETF 0.8 246.524
RWL Invesco S&P 500 Revenue ETF 0.225 111.42
RXI iShares Global Consumer Discretionary ETF 0.2507 204.825
DEW WisdomTree Global High Dividend Fund 0.28332 59.58
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.68 43.26
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.664605 68.0377
CFA VictoryShares US 500 Volatility Wtd ETF 0.153369 89.5596
CHGX AXS Change Finance ESG ETF 0.94 27.4797
COWZ Pacer US Cash Cows 100 ETF 0.51 57.56
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.0456107 78.125
DIVB iShares U.S. Dividend and Buyback ETF 0.10933 51.88
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.10581 83.56
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.04542 69.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 51.415
ESG FlexShares STOXX US ESG Select Index Fund 0.0685 155.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0563 200.66
ESGS Columbia Sustainable U.S. Equity Income ETF 0.27 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11035 148.92
ETHO Etho Climate Leadership U.S. ETF 0.36 64.3099
EUSA iShares MSCI USA Equal Weighted ETF 0.2089 101.91
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.79367 41.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.2206
FDRR Fidelity Dividend ETF for Rising Rates 0.72 59.965
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.243
FLQG Franklin LibertyQ Global Equity ETF 0.19 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 69.33
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.86 54.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.1609
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.34
FTXD First Trust Nasdaq Retail ETF 3.55 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.2
IDEV iShares Core MSCI International Developed Markets ETF 0.01634 80.92
IMTB iShares Core 5-10 Year USD Bond ETF 0.00786 44.39
INTF iShares Edge MSCI Multifactor Intl ETF 0.30432 36.4
IUSB iShares Core Total USD Bond Market ETF 0.00187 46.87
IYC iShares US Consumer Discretionary ETF 0.25189 101.56
IYY iShares Dow Jones U.S. ETF 0.02566 165.55
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.26 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.11 79.09
ILCV iShares Morningstar Value ETF 0.0591 91.45
IMCB iShares Morningstar Mid-Cap ETF 0.1366 82.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.2718 79.3775
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.28 106.099
JQUA JPMorgan U.S. Quality Factor ETF 0.13 62.71
JVAL JPMorgan U.S. Value Factor ETF 0.21 48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 37.275
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 55.702
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004266 295.1
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.5 21.5366
NUMV Nuveen ESG Mid-Cap Value ETF 0.01 38.23
NUO Nuveen Ohio Quality Municipal Income Fund 0.02 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 60.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.170434 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.479136 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.544715 111.46
PBP Invesco S&P 500 BuyWrite ETF 0.027 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.026 68.38
PFM Invesco Dividend Achievers ETF 0.064 50.942
PKW Invesco BuyBack Achievers ETF 0.456 128.83
PTLC Pacer Trendpilot US Large Cap ETF 0.03 55.9
PWS Pacer WealthShield ETF 0.05 33.27
PY Principal Value ETF 0.738174 51.5852
QDEF FlexShares Quality Dividend Defensive Index Fund 0.567 80.495
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4682 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1528 79.63
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.06755 171.82
QWLD SPDR MSCI World StrategicFactors ETF 0.044127 141.193
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.754 23.84
RETL Direxion Daily Retail Bull 3X Shares 1.04797 8.21
RNDV First Trust US Equity Dividend Select ETF 1.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 1.01 31.68
ROUS Hartford Multifactor US Equity ETF 0.16611 57.35
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1 37.4
SHE SPDR SSGA Gender Diversity Index ETF 0.082061 130.575
SIZE iShares MSCI USA Size Factor ETF 0.20963 159.58
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0002 49.265
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0268332 186.365
SPVM Invesco S&P 500 Value with Momentum ETF 1.348 64.59
SPVU Invesco S&P 500 Enhanced Value ETF 0.303 54.275
SPXE ProShares S&P 500 ex-Energy ETF 0.028628 73.97
SPXN ProShares S&P 500 ex-Financials ETF 0.0326397 74.17
SPXT ProShares S&P 500 ex-Technology ETF 0.0429137 100.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0306355 74.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02848 56.06
SUSA iShares MSCI USA ESG Select ETF 0.33334 139.03
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.38825 25.29
SYG SPDR MFS Systematic Growth Equity ETF 0.86 119.259
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2746 89.3774
TOK iShares MSCI Kokusai ETF 0.02094 137.131
TTAC FCF US Quality ETF 0.19 69.3
TUSA First Trust Dividend Strength ETF 0.34 46.1232
UCC ProShares Ultra Consumer Services 0.271187 51.135
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.748229 89.2293
URTH iShares MSCI World ETF 0.02067 184.65
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.58 50.54
VALQ American Century STOXX U.S. Quality Value ETF 0.98 64.19
VFMF Vanguard U.S. Multifactor ETF 0.13064 143.33
VFQY Vanguard U.S. Quality Factor ETF 0.37863 150.3
VFVA Vanguard U.S. Value Factor ETF 0.1 125.99
VLU SPDR S&P 1500 Value Tilt ETF 0.135344 205.31
VONE Vanguard Russell 1000 Index Fund 0.02393 307.96
VONG Vanguard Russell 1000 Growth Index Fund 0.01 124.55
VOOV Vanguard S&P 500 Value Index Fund 0.05736 201.12
VSDA VictoryShares Dividend Accelerator ETF 1.64727 51.9048
WBIE WBI BullBear Rising Income 3000 ETF 4.71 30.959
WBIF WBI BullBear Value 3000 ETF 4.6 31.045
WBIG WBI BullBear Yield 3000 ETF 1.83 23.325
WBIL WBI BullBear Quality 3000 ETF 4.43 35.015
IUS Invesco RAFI Strategic US ETF 0.104 56
SUSL iShares ESG MSCI USA Leaders ETF 0.05396 120.933
VETS Pacer Military Times Best Employers ETF 2.51 38.62
BNDW Vanguard Total World Bond ETF 0 70.0183
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 70
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.17678 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.47 23.86
XEU.TO iShares MSCI Europe IMI Index ETF 0.0259 36.92
XWD.TO iShares MSCI World Index ETF 0.02 110.8
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.25 64.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.85 53.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.1156 55.62
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01791 42.49
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.02955 43.75
VVL.TO Vanguard Global Value Factor ETF 0.0437 59.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 220.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02242 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02242 113.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06169 40.29
VQNPX Vanguard Growth and Income Fund 0.08215 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08215 119.9
VIIIX Vanguard Institutional Index Fund 0.02605 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02605 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02213 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02213 349.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04103 97.81
VEIPX Vanguard Equity Income Fund 0.04103 46.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01566 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01566 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01566 53.17
SPGP Invesco S&P 500 GARP ETF 1.12 112.38
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00389 49.25
LOUP Innovator Loup Frontier Tech ETF 0.04 81.135
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.49 50.4473
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.42 45.15
BOUT Innovator IBD Breakout Opportunities ETF 0.04 38.21
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 26.69
IQSU IQ Candriam ESG US Equity ETF 0.05 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 29.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.385
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.0924
NTSX WisdomTree U.S. Efficient Core Fund 0.02302 55.01
QDIV Global X S&P 500 Quality Dividend ETF 1.86 34.475
RAFE PIMCO RAFI ESG U.S. ETF 0.32 41.09
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.07 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0246807 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0280628 23.09
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.859104 44.31
SPEU SPDR Portfolio Europe ETF 0.02459 50.3201
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.266432 48.49
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 40.89
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 34.29
XUS.TO iShares Core S&P 500 Index ETF 0.03 59.28
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0165 46.13
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.02772 120.84
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.82
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 41.31
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.72
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.04 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.31484 54.61
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.38
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 47.245
BSEP Innovator S&P 500 Buffer ETF - September 0.04 48.67
IETC iShares Evolved U.S. Technology ETF 0.05498 106.29
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 123.16
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.65
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 53.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.04 46.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 49.45
SLT Pacer Salt High truBeta US Market ETF 2.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.885
LSLT Pacer Salt Low truBeta US Market ETF 2.51 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 48.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 46.13
STLV iShares Factors US Value Style ETF 0.11568 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 42.42
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 42.49
STLG iShares Factors US Growth Style ETF 0.61035 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.365
FDEV Fidelity International Multifactor ETF 0.3 33.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.79
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 40.775
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.925
BFEB Innovator S&P 500 Buffer ETF - February 0.04 47.79
AVUS Avantis U.S. Equity ETF 0.09 109.99
AVDE Avantis International Equity ETF 0.03 79.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.19 60.62
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.24 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05 51.66
QMJ Direxion S&P 500 High minus Low Quality ETF 0.22 68.445
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.36 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024339 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 39.31
BMAR Innovator S&P 500 Buffer ETF - March 0.04 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 44.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 107.78
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 130.7
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.64 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.055
BMAY Innovator S&P 500 Buffer ETF - May 0.04 44.125
JEPI JPMorgan Equity Premium Income ETF 0.15 56.91
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 67.6
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.0756 58.86
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.17 51.36
VIRS Pacer BioThreat Strategy ETF 2.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.01
EFIV SPDR S&P 500 ESG ETF 0.040143 65.58
TEQI T. Rowe Price Equity Income ETF 0.038542 43.4
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2098 39.85
ESG.TO Invesco S&P 500 ESG Index ETF 0.0404 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.1 29.36
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.1 28.43
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.15 32.74
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.15 28.295
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 50.39
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.7
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 48.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.1
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.31 44.98
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.36 34.06
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.133613 296.575
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 7.21225
BUZZ VanEck Social Sentiment ETF 0.7 37.17
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0386431 46.47
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.31 46.08
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.44 27.45
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.79
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.43
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.03127 52.69
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.88
XYLD Global X S&P 500 Covered Call ETF 0.03 39.84
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 29.29
GLBL Cartesian Growth Corporation 0.04 25.538
EJH E-Home Household Service Holdings Limited 0.02711 0.99
LGBT LGBTQ100 ESG ETF 0.49 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11708 17.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18726 74.11
DFUS Dimensional U.S. Equity ETF 0.0257981 73.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.0889843 38.89
GTR WisdomTree Target Range Fund 0.0010957 26.145
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07749 9.126
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.6508 7.826
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 81.9
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.133613 256
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00118125 61.244
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 56.25
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.09902 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01308 10.676
EGV2.DE Lyxor Smart Overnight Return 0.185422 102.807
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0501 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01987 111.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0021 83.226
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02683 142.47
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02312 107.015
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00721 86.574
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 78.708
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02803 59.098
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01914 93.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.161482 38.61
L4K3.DE Lyxor MSCI China UCITS ETF 0.876458 20.96
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.161011 90.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00118125 337.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.161011 236.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01308 10.342
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0537 29.45
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08443 32.645
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01961 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01823 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0243 148.46
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00806 52.79
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0158 145.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0183354 122.34
WTV WisdomTree U.S. Value Fund 0.0055943 90.36
VTSAX Vanguard Total Stock Market Index Fund 0.02234 162.65
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00653 6.265
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03929 4024.75
VFINX Vanguard 500 Index Fund 0.02593 630.08
RTL The Necessity Retail REIT, Inc. 0.05 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 30.235
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0158 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0158 165.1
CLSE Convergence Long/Short Equity ETF 1.19 26.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.395 13.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01157 58.005
AVSU Avantis Responsible U.S. Equity ETF 0.14 74.73
JAVA JPMorgan Active Value ETF 0.3 69.07
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.350419 28.99
OALC OneAscent Large Cap Core ETF 0.125216 35.58
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01914 8210.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07749 12.26
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.37538 86.42
ACWD.L SPDR MSCI ACWI UCITS ETF 0.011349 286.69
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.133613 22556.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 548.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07115 23.67
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 59.98
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02947 708.6
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.18451 4071.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.18451 3534.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.61284 32.665
DHSD.L WisdomTree US Equity Income UCITS ETF 0.61284 26.31
DHSG.L WisdomTree US Equity Income UCITS ETF 0.61284 2321.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.61284 2485
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0853738 47.7225
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01308 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00851 10.378
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0319 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0501 102.88
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.96
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 68.63
G500.L Invesco S&P 500 UCITS ETF 0.03 8845
GEDV.L SPDR S&P Global Dividend Aristocrats ESG UCITS ETF 1.71687 21.2525
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 45.28
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 38.315
I500.L iShares S&P 500 Swap UCITS ETF -0.14109 8.668
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54795 15.5325
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.029 34.7175
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07727 88.49
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01914 107.82
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0021 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0021 96.31
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31415 16.555
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36383 7.904
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36383 12.325
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17581 5975
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14038 53.765
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0853738 69.92
LSPU.L Lyxor S&P 500 UCITS ETF 0.00118125 70.835
MXUD.L Invesco MSCI USA UCITS ETF 0.0265 92.99
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.161011 105.16
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.2191 5043.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1146 37.575
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13257 1747.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13279 1889.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03203 14.272
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07749 8.1555
SP5C.L Lyxor S&P 500 UCITS ETF 0.00118125 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.00118125 376.745
SPX5.L SPDR S&P 500 UCITS ETF 0.028399 521.38
SPXD.L Invesco S&P 500 UCITS ETF 0.03 63.755
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11841 1621.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08477 1826.9
SUAP.L iShares MSCI USA SRI UCITS ETF 0.11708 6.888
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01239 4.2775
SUWG.L iShares MSCI World SRI UCITS ETF 0.07749 8.032
SWRD.L SPDR MSCI World UCITS ETF 0.021552 47.295
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0853738 62.735
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02681 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01961 444.825
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 2.05572 21.2875
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 2.05572 16.085
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01993 8.422
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 57.29
USVL.L SPDR MSCI USA Value UCITS ETF 0.484885 73.09
VALW.L SPDR MSCI World Value UCITS ETF 0.147038 30.02
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01823 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.0243 167.765
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00806 61.02
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00806 49.7425
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 88.91
VNRA.L Vanguard FTSE North America UCITS ETF 0.0243 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.0243 130.58
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.21421 8.08375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0411 8.84
WVAL.L SPDR MSCI World Value UCITS ETF 0.147038 39.7125
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.436598 62.07
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026408 201.99
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197835 104.12
XDWD.L Xtrackers MSCI World UCITS ETF 0.0183354 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0183354 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0207572 28.815
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197835 9.164
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.09902 82.25
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0186381 3884.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0321957 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0287581 59.755
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.276686 7295
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.276686 95.6
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0599844 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0599844 75.415
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0425558 51.625
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0356315 554.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02346 10.564
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0410317 172.02
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 40.4354
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.018508 43.3456
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.765
BTHM Blackrock Future U.S. Themes ETF 0.06032 33.1171
FTDS First Trust Dividend Strength ETF 2.41 53.955
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.2438
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 53.085
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.385
VNRT.L Vanguard FTSE North America UCITS ETF 0.0243 127.618
VBTIX Vanguard Total Bond Market Index Fund 0.00514 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10334 121.29
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.0787 79.21
VITSX Vanguard Total Stock Market Index Fund 0.02234 162.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0026296 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.09
JIDA JPMorgan ActiveBuilders International Equity ETF 0.13 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 61.81
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.965
VOTE Engine No. 1 Transform 500 ETF 0.03 80.0662
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.755
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.035
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.025
DUHP Dimensional US High Profitability ETF 0.263315 37.99
DFUV Dimensional US Marketwide Value ETF 0.107879 44.55
EQUL IQ Engender Equality ETF 1.34 27.12
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07452 28.6871
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1282 74.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.536 28.87
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01312 5.9532
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07727 6731.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0207572 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00851 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0186381 44.11
IWRD.L iShares MSCI World UCITS ETF 0.02246 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01987 129.42
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.166407 69.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00851 9.485
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0198435 140.64
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02312 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.395 10.498
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.133613 256.1
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0425558 44.545
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0425558 82.82
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02346 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03203 7.849
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.71116 85.03
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.0301 57.01
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.66508 32.695
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43834 30.01
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.823433 131.6
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 3446
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07772 57.63
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02098 11872
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.21421 10.1933
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07749 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.07749 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01872 7.356
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.185842 68.78
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01961 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.0191 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08443 161.86
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01981 95.542
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08443 30.28
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08469 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08501 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.3216 1263.75
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.108268 136.204
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.0278 634.73
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0262631 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0262631 96.712
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00118125 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00118125 257.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0410317 172.35
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0262631 62.54
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0262631 11471
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0000229 137.62
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00118125 337.15
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 117.618
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02683 142.5
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0410317 97.825
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00118125 427.7
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0278 11.546
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00118125 191.18
SPY5.DE SPDR S&P 500 UCITS ETF 0.028399 592.92
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02693 8450.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02698 32.362
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.2191 57.41
VUSA.L Vanguard S&P 500 UCITS ETF 0.02593 98.93
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03957 38.4
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03969 40.19
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.055775 42.685
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 94.875
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13444 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2103 64
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02947 711.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.126383 51.93
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01308 11.979
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.33024 5.741
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.09902 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.09902 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.25664 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.28623 7.2061
INAA.SW iShares MSCI North America UCITS ETF 0.02561 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0287581 51.57
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.29488 57.64
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.436598 4724.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00702426 159.171
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106978 552.947
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.13614 6512
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36523 12.1
IWLE.DE iShares Core MSCI World UCITS ETF 0.01987 9.7774
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 6.844
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0186381 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 0.61284 2000.85
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.61284 24.365
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.07749 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.07749 10.56
SC0J.DE Invesco MSCI World UCITS ETF 0.0191 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.021552 40.889
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08469 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000229 10.1535
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0262631 89.514
I500.AS iShares S&P 500 Swap UCITS ETF -0.01362 11.3983
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01993 8.635
SPXE.MI SPDR S&P 500 UCITS ETF 0.028399 16.816
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1365.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.02593 131.64
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 79.74
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2103 60.055
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0000229 15.067
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01308 12.346
LCCN.L Lyxor MSCI China UCITS ETF 0.876458 24.24
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.026408 153.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0356315 554.216
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.31415 2379.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0599844 65.08
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.026408 138.3
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.54795 10.162
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11708 11.9897
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 6.2334
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.11708 1972
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 7.2101
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03203 12.338
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 7.225
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03203 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106978 599.166
MXUS.L Invesco MSCI USA UCITS ETF 0.0265 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.042397 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.011349 247.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11671 225
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02681 12748
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05833 9228
UVAL.L SPDR MSCI USA Value UCITS ETF 0.484885 55.42
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28938 2889
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.2758 4703.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11841 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.026408 23.022
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.838022 65.97
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.296894 71.7075
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0287581 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 1.37538 86.34
MIDD.L iShares FTSE 250 UCITS ETF 0.84567 2063
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 59.935
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1146 32.32
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0537 2587
VMID.L Vanguard FTSE 250 UCITS ETF 1.00474 33.995
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01823 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01823 133.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.43087 19.44
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14038 4085.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.185422 107.66
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.185422 120730
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.185422 1274.8
SMOR.SW Lyxor Smart Overnight Return 0.185422 95.324
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0099 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.691
CORC.SW iShares Global Corp Bond UCITS ETF 0.00289 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5798
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.449
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00653 101.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0021 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00289 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00289 5.9405
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01239 5.2516
CRPU.L iShares Global Corp Bond UCITS ETF 0.00289 6.206
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0021 4.43325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00806 41.86
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00289 4.641
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.161482 3390.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0321957 37.745
STRV Strive 500 ETF 0.03 44.01
NAESX Vanguard Small Cap Index Fund 0.10334 121.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00514 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0279499 47.1264
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 32.19
DFSU Dimensional US Sustainability Core 1 ETF 0.094046 42.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.69 14.274
SFLR Innovator Equity Managed Floor ETF 0.04 36.67
SMOT VanEck Morningstar SMID Moat ETF 0 35.7
HDUS Hartford Disciplined US Equity ETF 0.185253 65.2901
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 27.68
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2521 86.14
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54795 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.395 1060.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.436598 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02741 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0183354 10774
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.3216 16.585
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03203 11.406
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04431 7.642
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 38.78
STNC Stance Equity ESG Large Cap Core ETF 0.58 32.8419
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0319 80.69
SPYI Neos S&P 500(R) High Income ETF 0.02 52.7
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.055775 42.67
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 47.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1826 88.34
VVIAX Vanguard Value Index Fd Admiral Shs 0.03101 72.41
SC0H.DE Invesco MSCI USA UCITS ETF 0.0265 173.625
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.61284 28.2
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14038 46.845
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197835 7917
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0243 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026408 174.565
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0541912 48.16
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.1 35.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07024 42.46
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.276686 82.78
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.65
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.25368 199.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.031747 16.48
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13739 89.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01864 22.72
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01272 158.73
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01239 4.5444
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11708 15.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0262631 13.212
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.3216 14.34
VUSD.L Vanguard S&P 500 UCITS ETF 0.02593 130.07
BALT Innovator Defined Wealth Shield ETF 0.04 32.99
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0278 55818
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01961 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.395 12.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0278 734.05
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07155 19.516
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.90773 9.833
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197835 90.02
IDWR.L iShares MSCI World UCITS ETF 0.02246 93.79
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.161011 8007
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00653 87.528
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0191 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 4530.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 2914.5
VMID.DE Vanguard FTSE 250 UCITS ETF 1.00474 38.655
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02346 12.218
VWUSX Vanguard U.S. Growth Fund 0.01 85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02593 112.48
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 78.82
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05805 6.365
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02992 15709
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.62
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.2191 66.285
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.21421 6.982
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.17581 78.54
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02681 144.7
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.823433 131.46
IQQN.DE iShares MSCI North America UCITS ETF 0.02561 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.02246 81.106
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07772 4385
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02687 52.606
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2103 51.64
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.2758 53.34
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 55.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.167821 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03969 3541.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0275 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 52.582
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 68.14
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02947 612.46
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 79.54
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0099 4.2948
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02803 5197.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0193 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02947 53965
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13614 85.59
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.40345 10.814
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0262 3412
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00806 36.7775
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.61284 22.73
P500.DE Invesco S&P 500 UCITS ETF 0.03 1181.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0158 125.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0332036 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0287581 4537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0501 9798.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04282 15.412
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9511
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00118125 232.95
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02803 68.36
INAA.L iShares MSCI North America UCITS ETF 0.02561 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0193 5.518
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 67.16
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.838022 57.98
SWLD.L SPDR MSCI World UCITS ETF 0.021552 35.96
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36383 938.375
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07772 57.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0193 7.75
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03957 38.33
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.484885 63.12
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.17581 67.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0183354 28.49
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11708 10.35
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 75.9
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1146 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00118125 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00851 8.359
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 7217.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08501 1807.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.61284 24.335
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01239 3.8232
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.185842 59.56
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31415 14.318
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.838022 8.349
IDNA.L iShares MSCI North America UCITS ETF 0.02561 127.475
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.11863 2244.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00289 69.26
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0000229 12.682
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.29488 49.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00289 4.2927
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0599844 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0186381 48.035
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.31415 1261.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0262631 11.42
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2103 4861
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000229 118.95
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0191 10574
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0319 80.58
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79632 295.15
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.43087 16.8
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.29488 4393
USPX Franklin U.S. Equity Index ETF 0.03 59.88
HLGE Hartford Longevity Economy ETF 0.0889976 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0106978 552.9
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.296894 61.9
VMIG.L Vanguard FTSE 250 UCITS ETF 1.00474 40.99
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01823 101.16
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.03 100.68
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0501 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0319 93.385
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2885 1798
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27619 3505
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05833 104.8
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.838022 76.36
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02693 95.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00806 48.365
ACWI.L SPDR MSCI ACWI UCITS ETF 0.011349 218.05
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00806 46.4625
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.08 39.5642
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0255896 65.16
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.18451 53.54
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.201146 86.465
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02312 107.04
D500.DE Invesco S&P 500 UCITS ETF 0.03 55.038
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.727
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28938 32.92
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2103 4568
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0193 7.2545
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.2191 57.26
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2521 79.93
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0158 128.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.042397 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10334 121.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01806 21.76
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 40.15
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.166407 6088
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03969 43.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00851 8.969
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.028399 685.82
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11708 1364
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.3 842.1
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.11819 30.505
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.18451 46.465
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026408 15355
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.161482 44.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03203 10.852
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12255 2881.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07112 1920.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.11671 19823.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 58.97
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36383 10.652
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.851
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 39.12
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.28936 31.24
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00653 76.96
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2521 92.64
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0021 73.205
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0000229 10481.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0599844 57.27
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.13302 6.032
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 0.3 64150
IWDG.L iShares Core MSCI World UCITS ETF 0.01987 1119
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08501 21.955
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1180.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00472 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.133613 597
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.09902 6300
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01987 9843
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.21421 614.75
SPXP.L Invesco S&P 500 UCITS ETF 0.03 103800
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197835 10.738
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08443 14237
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 59.11
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02593 630.02
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01981 34.821
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197835 10.778
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.011349 23.81
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36523 10.46
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03039 65.63
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00324 10.32
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.0787 358.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01823 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12255 36.585
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.49592 35.59
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 6.233
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01435 49.67
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.59
SPPE.DE SPDR S&P 500 UCITS ETF 0.028399 16.788
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02346 9.56
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07749 12.26
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.79716 25972.5
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01987 111.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0425558 39.16
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36523 921
CIE.TO iShares International Fdmtl ETF Comm 0.02029 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.685
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0614462 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02711 221.911
JKF iShares Morningstar Value ETF 0.0591 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 40.57
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.18451 46.24
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02741 574.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.375
SURE AdvisorShares Insider Advantage ETF 0.91 122.39
QVM Arrow QVM Equity Factor ETF 2.27 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.028 39.9918
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.51 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.27507 48.07
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 117.575
SCIU Global X Scientific Beta US ETF 0.37 33.4801
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.065
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.108268 163.615
ISVL iShares International Developed Small Cap Value Factor ETF 0.49912 45.36
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0158 142.72
RVRS Arrow Reverse Cap 500 ETF 18 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54795 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0183354 102.085
FDWM Fidelity Women's Leadership ETF 0.62 26.475
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 38.15
XTR Global X S&P 500 Tail Risk ETF 0.03 30.985
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 44.115
JKG iShares Morningstar Mid-Cap ETF 0.1366 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.0278 634.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.12 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0365397 17.63
JKI iShares Morningstar Mid-Cap Value ETF 0.2718 185.777
DFLV 0.0560497 32.72
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02593 112.492
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.161011 90.917
AVLV Avantis U.S. Large Cap Value ETF 0.34 72.38
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00514 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03039 47.25
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31852 52.63
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.09
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.31
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0617 6.595
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07727 76.45
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01308 7.063
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.2623 5.734
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.21011 6.532
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01239 4.0877
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01086 5.156
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.0301 6.774
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21255 6.537
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21255 5.1775
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02989 102.7
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01872 7.7659
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03979 8.7397
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00773 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01239 4.4211
I50D.AS iShares S&P 500 Swap UCITS ETF 0.01362 7.7187
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0617 7.4003
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.6508 9.0362
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.34 8
SXOPEX.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.71535 70.65
VMNFX Vanguard Market Neutral Fund 16.86 14.18
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271649 13.78
EVUS Ishares ESG Aware MSCI USA Value ETF 0.18991 31.33
HIDV AB Active ETFs, Inc. AB US High 0.639078 79.37
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
BKWO BNY Mellon Women's Opportunities ETF 1.1 37.6488
IVV.AX iShares S&P 500 ETF 0.03 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1180.84
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.0787 390.67
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.015 55.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.05637 79.6823
DUBS Aptus Large Cap Enhanced Yield ETF 0.05 37.535
EQLS Simplify Market Neutral Equity Long/Short ETF 0.081039 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0582528 35.21
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.478501 34.27
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0224854 39.75
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.008322 6.233
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.161011 90.9
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02593 112.65
QIS Simplify Multi-Qis Alternative ETF 0.0780069 18.8016
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04112 68.169
VGS.AX Vanguard MSCI Index International Shares ETF 0.01898 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00697 39.55
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.02253 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04317 73.24
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 69.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.05651 76.6
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 62.59
VEQ.AX Vanguard FTSE Europe Shares ETF 0.02855 87.35
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01827 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00067 42.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02121 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.0811 143.36
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02803 59.202
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02041 86.3
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0410317 172.088
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.15915 13.472
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6706
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0158 142.76
SPDG SPDR Series Trust 0.163359 39.85
DCOR Dimensional ETF Trust 0.0960514 72.63
COWS Amplify Cash Flow Dividend Leaders ETF 1.93 31.496
HCOW Amplify Cash Flow High Income ETF 1.96 23.6234
IWRD.AS iShares MSCI World UCITS ETF 0.02246 81.225
AVLC American Century ETF Trust 0.09 77.76
HELO J.P. Morgan Exchange-Traded Fun 0.05 65.62
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00514 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.09314 31.87
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.3481
DFVX Dimensional US Large Cap Vector ETF 0.103623 72.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 68.63
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.53 67.7358
FELG 0.19 42.43
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00653 5.5018
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03979 8.03
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0339 6.928
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0278 634.731
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.21464 6.815
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0546 34.3025
SCWS.SW iShares MSCI World SRI UCITS ETF 0.07749 7.189
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00803 45.46
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.18451 1993.6
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.395 9.134
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0339 7.184
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0272 34.505
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14367 99.3713
IWDD.AS iShares Core MSCI World UCITS ETF 0.01987 7.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 2064.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.18451 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.21145 20.57
VMIG.MI Vanguard FTSE 250 UCITS ETF 1.00474 46.625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12255 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.18451 19.91
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.84
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 33.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.33 35.44
SWDA.MI iShares Core MSCI World UCITS ETF 0.01987 111.93
HQGO Hartford US Quality Growth ETF 0.14911 60.1859
USCF Themes US Cash Flow Champions ETF 0.34 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00486 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.453 31.8874
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02593 113.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02432 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02736 49.165
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.37
GGUS 0 64.92
VMAX Hartford US Value ETF 0.396808 53
ISPY ProShares Trust ProShares S&P 5 0.026956 46.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02234 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0339 6.653
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0339 631
UPGD Invesco Raymond James SB-1 Equi 2.094 73.535
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14576 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00877547 17.99
INRO BlackRock U.S. Industry Rotation ETF 0.02416 32.1595
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0339 610.1
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.028399 14.588
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04112 76.75
SPY5.PA SPDR S&P 500 UCITS ETF 0.028399 593.8
VTWIX Vanguard Total World Stock Index I 0.01435 286.35
EQIN Russell Equity Income ETF 0.18 46.55
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 160.61
FSCS 0.82 35.0951
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.028399 16.844
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00118125 260.4
HEJD VictoryShares Hedged Equity Income ETF 0.123857 27.1506
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0272 39.925
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.51
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0401259 108.415
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.38 21.1107
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.63 57.3529
POWA Invesco Bloomberg Pricing Power 2.107 90.605
AVDS Avantis International Small Cap Equity ETF 0.14 67.325
BMVP Invesco Bloomberg MVP Multi-fac 1.489 48.17
VLLU Harbor ETF Trust 0.544781 22.7521
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0005 4.234
DXUV Dimensional ETF Trust 0.0961275 58.5987
WUSA WisdomTree US Domestic Economy ETF 0.902136 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 22.2853
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0143173 39.294
XUDV 3.12 26.0521
JFLI J.P. Morgan Exchange-Traded Fun 0.1 51.2
NXTV Simplify Next Intangible Value Index ETF 0.767508 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.126053 32.642
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.4455
AVUQ Avantis U.S. Quality ETF 0.01 60.9912
DSPY Tema ETF Trust 0.02 58.2299
WSML iShares MSCI World Small-Cap ETF 0.04109 30.2988
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03362 30.725
XOEF iShares Trust 0.10226 25.63
IQSZ 0.15 27.5819
VFFSX Vanguard 500 Index Fund 0.02593 334.05
URSP ProShares Trust 0.168229 39.71
BDVL iShares Disciplined Volatility Equity Active ETF 0.21773 25.005
BDYN iShares Dynamic Equity Active ETF 0.02946 25.8395
GEW Cambria Global EW ETF 0.01 50.95
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