Profile
NTAP ANET WDC STX DELL PSTG
Company Name NetApp, Inc. Arista Networks, Inc. Western Digital Corporation Seagate Technology Holdings plc Dell Technologies Inc. Pure Storage, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $20.63B $170.15B $95.47B $92.90B $78.74B $24.38B
Employees 11.80K 4.41K 51.00K 30.00K 108.00K 6.00K
CEO George Kurian Jayshree V. Ullal Tiang Yew Tan William David Mosley Michael Saul Dell Charles H. Giancarlo
Ratings
NTAP ANET WDC STX DELL PSTG
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
NTAP ANET WDC STX DELL PSTG
Last Close $106.8 $127.26 $162.45 $261.38 $122.48 $84.15
High 52 $131.11 $414.46 $174.22 $293.99 $164.53 $98.7
Low 52 $76.1 $64.37 $30.54 $66.54 $71.63 $37.18
Price vs. 52 Week High -18.54 % -69.29 % -6.76 % -11.09 % -25.56 % -14.74 %
Price vs. 52 Week Low 40.34 % 97.7 % 431.93 % 292.82 % 70.99 % 126.33 %
Total Return
NTAP ANET WDC STX DELL PSTG
1 Month Return -10.3 % -11.07 % 28.72 % 15.96 % -18.12 % -8.38 %
3 Month Return -1.93 % -7.79 % 112.94 % 64.7 % -11.33 % 43.9 %
6 Month Return 6.24 % 31.99 % 224.96 % 142.49 % 7.26 % 48.78 %
9 Month Return -11.38 % 14.59 % 125.53 % 153.52 % 1.78 % 22.12 %
YTD Return -7.99 % 15.14 % 172.43 % 202.84 % 6.28 % 36.99 %
1 Year Return -12.6 % -66.31 % 148.81 % 167.26 % -9.87 % 68.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NTAP ANET WDC STX DELL PSTG
Dividend Yield Percentage (TTM) 2.01 % - 0.12 % 0.68 % 1.79 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.09 % 43.61 % 5.39 % 2.74 % 1.74 % 2.73 %
Dividend Per Share (TTM) 2.08 % - 0.33 % 2.9 % 2.1 % -
Payout Ratio (TTM) 35.51 % - 3.44 % 31.07 % 27.33 % -
Profitability
NTAP ANET WDC STX DELL PSTG
Gross Profit Margin TTM 70.26 % 64.34 % 42.72 % 38.65 % 20.76 % 69.81 %
Return on Assets TTM 12.22 % 18.6 % 24.37 % 22.62 % 5.96 % 3.09 %
Return on Equity TTM 117.82 % 31.28 % 64.18 % -889.39 % -210.68 % 9.89 %
Return on Capital Employed TTM 23.02 % 27.07 % 30.62 % 51.59 % 19.52 % 2.68 %
Net Income Per EBT TTM 82.83 % 83.89 % 102.28 % 90.87 % 80.95 % 76.18 %
EBT Per Ebit TTM 100.21 % 110.44 % 116.43 % 84.95 % 89.19 % 244.16 %
EBIT Per Revenue TTM 21.37 % 42.88 % 29.77 % 25.37 % 6.94 % 2.01 %
Cash Flow To Debt Ratio TTM 67.91 % - 57.38 % 44.94 % 22.71 % 144.8 %
Receivables Turnover TTM 6.72 5.67 6.37 8.07 5.73 5.61
Payables Turnover TTM 4.53 6.26 4.11 3.48 3.46 8.22
Inventory Turnover TTM 15.54 1.4 4.56 4.12 11.86 12.76
Fixed Asset Turnover TTM 825.5 % 4894.75 % 456.38 % 567.93 % 1590.17 % 457.94 %
Asset Turnover TTM 68.92 % 46.81 % 68.76 % 115.5 % 118.85 % 82.59 %
Operating Cash Flow Per Share TTM 9.35 3.29 7.74 9.4 10.25 1
Free Cash Flow Per Share TTM 8.42 3.22 6.68 8.82 6.43 0.63
Cash Per Share TTM 1514.57 % 803.35 % 572.46 % 486.51 % 1382.8 % 467.42 %
Operating Cash Flow Sales Ratio TTM 28.02 % 49.02 % 24.88 % 20.1 % 6.83 % 9.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.11 % 97.71 % 86.33 % 93.77 % 62.7 % 63.41 %
Cash Flow Coverage Ratios TTM 67.91 % - 57.38 % 44.94 % 22.71 % 144.8 %
Price To Free Cash Flows Ratio TTM 12.31 42.05 41.4 49 17.7 117.75
Price To Operating Cash Flows Ratio TTM 11.06 41.05 36.37 45.3 11.46 74.1
Price Cash Flow Ratio TTM 11.06 41.05 36.37 45.3 11.46 74.1
Income Statement (TTM)
NTAP ANET WDC STX DELL PSTG
Revenue $6.57B $9.01B $9.52B $9.1B $95.57B $3.17B
Gross Profit $4.61B $5.77B $3.69B $3.2B $21.25B $2.21B
Gross Profit Ratio 70.19% 64.06% 38.78% 35.18% 22.24% 69.84%
EBITDA $1.69B $3.86B $1.94B $2.09B $9.59B $0.28B
Net Income $1.19B $3.51B $1.86B $1.47B $4.59B $0.11B
EPS Diluted 5.67 2.75 5.12 6.77 6.38 0.31
Balance Sheet (MRQ)
NTAP ANET WDC STX DELL PSTG
Long Term Debt $2.7B $0B $2.82B $5.31B $19.36B $0.14B
Total Liabilities $9.78B $4.05B $8.69B $8.48B $81.13B $2.66B
Total Equity $1.04B $9.99B $5.31B $-0.45B $-1.39B $1.31B
Total Investments $1.2B $5.54B $0.35B $0B $1.5B $0.8B
Total Debt $3.49B $0B $5.08B $5.37B $24.57B $0.28B
Total Assets $10.82B $14.04B $14B $8.02B $79.75B $3.96B
Cash Flow Statement (TTM)
NTAP ANET WDC STX DELL PSTG
Net Income $1.19B $3.51B $1.89B $1.47B $4.58B $0.11B
Inventory $-0B $-0.41B $-0.41B $-0.2B $-3.52B $-0B
Dividends Paid $-0.42B $0B $-0.04B $-0.6B $-1.28B $0B
Operating Cash Flow $1.51B $4.37B $1.69B $1.08B $4.52B $0.75B
Capital Expenditure $-0.17B $-0.12B $-0.41B $-0.27B $-2.65B $-0.23B
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ETFs With Exposure to NTAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.033619 681.75
FB Meta Platforms, Inc. 0.0302593 42.2825
XLK Technology Select Sector SPDR Fund 0.173888 139.56
VTI Vanguard Total Stock Market Index Fund 0.02774 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.12
IWD iShares Russell 1000 Value ETF 0.04 223.71
USMV iShares MSCI USA Min Vol Factor ETF 0.17428 96.19
SSO ProShares Ultra S&P500 0.025362 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0242099 216.41
INFO IHS Markit Ltd. 0.188584 24.43
UPRO ProShares UltraPro S&P500 0.021941 113.51
IWF iShares Russell 1000 Growth ETF 0.03 447.17
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04006 84.49
IVV iShares Core S&P 500 ETF 0.03 684.76
SCHB Schwab U.S. Broad Market ETF 0.0296757 26.33
VTV Vanguard Value Index Fund 0.07497 206.13
VT Vanguard Total World Stock Index Fund 0.0176 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0316075 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.23
VOO Vanguard 500 Index Fund 0.03152 626.89
HLT Hilton Worldwide Holdings Inc. 0.0241133 314.62
ACWI iShares MSCI ACWI ETF 0.02 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.157475 202.87
IWB iShares Russell 1000 ETF 0.03 373.74
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.35 151.56
IVE iShares S&P 500 Value ETF 0.07 220.29
VYM Vanguard High Dividend Yield Index Fund 0.08494 155.37
FLOW SPX FLOW, Inc. 1.21 36.7278
SCHV Schwab U.S. Large-Cap Value ETF 0.0666917 32.1
FHB First Hawaiian, Inc. 0.17 26.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.033189 103.01
IVW iShares S&P 500 Growth ETF 0.03 119.01
HDGE AdvisorShares Ranger Equity Bear ETF -2.14 16.93
BIV Vanguard Intermediate-Term Bond Index Fund 0.01141 78.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.06967 58.99
DGRO iShares Core Dividend Growth ETF 0.07 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1359 92.62
IUSG iShares Core S&P U.S. Growth ETF 0.03 162.99
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.83 52.63
IUSV iShares Core S&P U.S. Value ETF 0.07 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.15428 251.48
BND Vanguard Total Bond Market Index Fund 0.00177 74.88
VGT Vanguard Information Technology Index Fund 0.17175 730.8
SCHM Schwab U.S. Mid-Cap ETF 0.654057 32.55
FTEC Fidelity MSCI Information Technology Index ETF 0.172329 217.95
BSV Vanguard Short-Term Bond Index Fund 0.00763 79.1
SPHQ Invesco S&P 500 Quality ETF 0.291635 79.39
VV Vanguard Large Cap Index Fund 0.03189 313.21
RDVY First Trust Rising Dividend Achievers ETF 2.22 71.86
DON WisdomTree U.S. MidCap Dividend Fund 0.0088237 56.01
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01114 80.1
PRF Invesco FTSE RAFI US 1000 ETF 0.048102 49.55
QUAL iShares MSCI USA Quality Factor ETF 0.15 201.75
DEUS Xtrackers Russell US Multifactor ETF 0.267064 62.8
TECL Direxion Daily Technology Bull 3X Shares 0.125085 103.57
IWR iShares Russell Mid-Cap ETF 0.15 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.137516 77.5127
SPHB Invesco S&P 500 High Beta ETF 0.671738 122.64
IWS iShares Russell Mid-Cap Value ETF 0.12 152.27
VO Vanguard Mid Cap Index Fund 0.19749 302.14
IWV iShares Russell 3000 ETF 0.03 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.27 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0416663 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 131.17
SPLG SPDR Portfolio S&P 500 ETF 0.039466 80.51
IYW iShares U.S. Technology ETF 0.14 190.54
IXN iShares Global Tech ETF 0.1 105.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0388826 28.3
LRGF iShares U.S. Equity Factor ETF 0.01 68.76
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.14 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.54
FTCS First Trust Capital Strength ETF 2.12 97.6875
VOE Vanguard Mid-Cap Value Index Fund 0.33198 192.39
AOK iShares Core Conservative Allocation ETF 0.01 40.99
SCHZ Schwab U.S. Aggregate Bond ETF 0.00744545 23.62
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.290967 73.5338
JHMM John Hancock Multifactor Mid Cap ETF 0.26 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.032835 82.96
BFOR Barron's 400 ETF 0.19 87.38
PXQ Invesco Dynamic Networking ETF 0.300453 77.7192
KRMA Global X Conscious Companies ETF 0.54 43.2745
RYT Invesco S&P 500 Equal Weight Technology ETF 1.18185 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.023803 37.905
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.98481 58.1847
ROM ProShares Ultra Technology 0.133582 87.56
VTHR Vanguard Russell 3000 Index Fund 0.02809 301.597
SCHK Schwab 1000 Index ETF 0.0308583 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.04237 98.19
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 88.7542
AIEQ AI Powered Equity ETF 0.32 45.49
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
DSI iShares MSCI KLD 400 Social ETF 0.06 128.83
IGN iShares North American Tech-Multimedia Networking ETF 2.53 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.04 81.88
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.11
ILCG iShares Morningstar Growth ETF 0.02 100.42
PSJ Invesco Dynamic Software ETF 0.363283 32.65
QDF FlexShares Quality Dividend Index Fund 0.4823 82.48
SKYY First Trust Cloud Computing ETF 0.000001 114.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0256 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0476401 93.06
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.54
RWL Invesco S&P 500 Revenue ETF 0.02848 120.47
DEF Invesco Defensive Equity ETF 1.063 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.55 16.2826
BIBL Inspire 100 ETF 0.526141 50.17
BLES Inspire Global Hope ETF 0.194698 46.73
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.117386 19.785
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 46.43
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.17626 76.7551
CFA VictoryShares US 500 Volatility Wtd ETF 0.137514 95.6087
COWZ Pacer US Cash Cows 100 ETF 0.46 64.16
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.232012 78.44
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.4 56.48
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0450913 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.0950123 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.051337 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0331 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.037 211.835
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 148.21
ETHO Etho Climate Leadership U.S. ETF 0.3 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 57.87
FQAL Fidelity Quality Factor ETF 0.5 76.12
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.8018
FXL First Trust Technology AlphaDEX Fund 0.000001 166.49
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09682 24.33
IGM iShares Expanded Tech Sector ETF 0.13 123.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.01106 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00168 47.03
IYY iShares Dow Jones U.S. ETF 0.03 165.99
JHML John Hancock Multifactor Large Cap ETF 0.12 81.75
ILCV iShares Morningstar Value ETF 0.04 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.14 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.17 88.95
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.23 63.75
JVAL JPMorgan U.S. Value Factor ETF 0.22 51.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004768 296.4
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.058119 40.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.055634 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.239186 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.503445 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.62453 126.18
PBP Invesco S&P 500 BuyWrite ETF 0.033667 22.78
PBUS Invesco PureBeta MSCI USA ETF 0.032961 68.28
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.112196 24.46
PSET Principal Quality ETF 1.17545 73.3025
PTF Invesco DWA Technology Momentum ETF 1.768 89.0055
PTLC Pacer Trendpilot US Large Cap ETF 0.04 55.55
PWC Invesco Dynamic Market ETF 1.56818 37.8843
PWS Pacer WealthShield ETF 0.02 32.76
PY Principal Value ETF 0.70607 53.1857
QLC FlexShares US Quality Large Cap Index Fund 0.4063 81.337
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 70.6742
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.053861 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.026999 149.44
RNDV First Trust US Equity Dividend Select ETF 1.81 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.83 36.2611
ROUS Hartford Multifactor US Equity ETF 0.352311 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 1.68279 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SIZE iShares MSCI USA Size Factor ETF 0.16 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0688 49.375
SPMO Invesco S&P 500 Momentum ETF 0.149 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0315484 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.03626 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.0411662 74.325
SPXV ProShares S&P 500 ex-Health Care ETF 0.0384931 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.034652 55.88
SUSA iShares MSCI USA ESG Select ETF 0.09 139.63
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0262 25.35
TOK iShares MSCI Kokusai ETF 0.02 139.675
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.66077 99.3811
URTH iShares MSCI World ETF 0.03 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.819566 51.08
VALQ American Century STOXX U.S. Quality Value ETF 1.08 69.24
VFMF Vanguard U.S. Multifactor ETF 0.09551 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.39 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.41236 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.38745 157.26
VFVA Vanguard U.S. Value Factor ETF 0.01935 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.034191 223.86
VONE Vanguard Russell 1000 Index Fund 0.02939 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.02491 115.09
VOOG Vanguard S&P 500 Growth Index Fund 0.03283 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.06714 212.94
VSDA VictoryShares Dividend Accelerator ETF 2.18267 58.6875
VTC Vanguard Total Corporate Bond ETF 0.00423 78.42
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.1421
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.6484
IUS Invesco RAFI Strategic US ETF 0.049456 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0.06 120.937
VETS Pacer Military Times Best Employers ETF 7.23 38.62
BNDW Vanguard Total World Bond ETF 0 69.4628
HLAL Wahed FTSE USA Shariah ETF 0.1 62.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.17579 87.71
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20675 37.12
XWD.TO iShares MSCI World Index ETF 0.02 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0545 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01801 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.03151 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03471 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.02773 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02743 116.8
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.84
CSGZX Columbia Seligman Global Technology Fund 0 102.56
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 179.39
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 207.74
SLMCX Columbia Seligman Technology and Information Fund Class A 0 169.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
CCIZX Columbia Seligman Technology and Information Fund 0 205.64
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02776 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02776 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.57688 39.46
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.3541 39.75
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.88864 97.76
VHCAX Vanguard Capital Opportunity Fund 0.88864 225.53
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.73816 193.85
VPMCX Vanguard PrimeCap Fund 0.73816 187.18
VQNPX Vanguard Growth and Income Fund 0.34 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34 108.9
VIIIX Vanguard Institutional Index Fund 0.03156 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03156 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02917 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02917 352.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.37134 99.01
VEIPX Vanguard Equity Income Fund 0.37134 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01942 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01942 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01942 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.064464 79.67
VWINX Vanguard Wellesley Income Fund 0.36114 26.32
VWIAX Vanguard Wellesley Income Fund 0.36114 63.76
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04555 33.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00914 49.68
REVS Columbia Research Enhanced Value ETF 0.1 29.79
LOUP Innovator Loup Frontier Tech ETF 0.04 74.64
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.31
BOUT Innovator IBD Breakout Opportunities ETF 1.97 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.448315 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.53
FLSP Franklin Liberty Systematic Style Premia ETF 0.09 27.06
IQSU IQ Candriam ESG US Equity ETF 0 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.41
FIVG Defiance 5G Next Gen Connectivity ETF 1.76 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.655
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.6 61.475
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.12
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0740804 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.0504328 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.0312455 54.85
QDIV Global X S&P 500 Quality Dividend ETF 2.07 38.635
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.61
QGRO American Century U.S. Quality Growth ETF 0.12 109.03
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.29 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0412978 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0623249 23.16
PEXL Pacer US Export Leaders ETF 0.2 61.8565
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.907396 46.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 41.3389
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.165
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.21 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0671764 63.51
VALT ETFMG Sit Ultra Short ETF 2.99 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XGN Exagen Inc. 0.1 3.28
XUS.TO iShares Core S&P 500 Index ETF 0.03 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.03515 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.04 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.33
IETC iShares Evolved U.S. Technology ETF 0.34 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 122.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.04 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.115
SLT Pacer Salt High truBeta US Market ETF 7.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.66
FCPI Fidelity Stocks for Inflation ETF 0.24 51.25
NULC Nuveen ESG Large-Cap ETF 0.492296 48.52
LSLT Pacer Salt Low truBeta US Market ETF 7.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.045
STLV iShares Factors US Value Style ETF 0.84805 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.41
STLG iShares Factors US Growth Style ETF 0.89929 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.42
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.80076 90.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.79
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.18
AVUS Avantis U.S. Equity ETF 0.03 115.98
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 60.52
SFY SoFi Select 500 ETF 0.02 130.95
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 50.84
RECS Columbia Research Enhanced Core ETF 0.04 40.57
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.31 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024176 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.01005 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.29
IVES Wedbush ETFMG Global Cloud Technology ETF 2.09 30.41
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0252758 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.34
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 93.875
USXF iShares ESG Advanced MSCI USA ETF 0.09 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.16
WFH Direxion Work From Home ETF 2.3033 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 45.44
VIRS Pacer BioThreat Strategy ETF 7.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.37
RISN Inspire Tactical Large Cap ESG ETF 0.3 29.95
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.79
EFIV SPDR S&P 500 ESG ETF 0.049663 66.46
MMLG First Trust Multi-Manager Large Growth ETF 0.31 32.71
DRFG.TO Desjardins RI Global Multifactor 0.049863 39.19
DRMU.TO Desjardins RI USA 0.031635 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1766 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.056 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17653 32.42
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.16 35.53
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.16 31.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.38
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.15 44.86
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.35 38.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01237 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00855 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00504 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00257 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00211 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0273521 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.00065379 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0820992 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.16518 1871.8
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 0.0394597 47.29
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 0.56 49.34
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.23261 39.09
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.44
SKYU ProShares Ultra Cloud Computing 1.46611 27.8379
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.32
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
WCBR WisdomTree Cybersecurity Fund 4.61726 26.7384
XVV iShares ESG Screened S&P 500 ETF 0.04 51.94
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.973548 38.04
XYLD Global X S&P 500 Covered Call ETF 0.03 40.61
QQQN VictoryShares Nasdaq Next 50 ETF 2.34754 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.20473 48.83
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.172003 17.015
FLRG Fidelity U.S. Multifactor ETF 0.49 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.42
GLBL Cartesian Growth Corporation 0.05 24.7076
EJH E-Home Household Service Holdings Limited 0.03 0.5798
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32 18.445
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.94 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10006 73.48
DFUS Dimensional U.S. Equity ETF 0.0311938 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.06364 40.79
GTR WisdomTree Target Range Fund 0.0005936 25.955
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00140084 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0340542 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000717055 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03503 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.0665 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04802 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.04809 239.8
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 10.282
EGV2.DE Lyxor Smart Overnight Return 0.152725 100.489
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0241133 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0579 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 80.774
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.532159 108.14
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0051 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01058 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.13994 41.99
L4K3.DE Lyxor MSCI China UCITS ETF 0.844919 19.402
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109384 87.02
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.188679 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0241133 161.14
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00140084 332.63
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.178884 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0475127 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0413 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1091 32.26
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02495 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02074 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03332 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03542 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02245 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01955 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.301969 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0226796 122.75
WTV WisdomTree U.S. Value Fund 0.747918 100.07
VTSAX Vanguard Total Stock Market Index Fund 0.02774 163.89
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01257 6.359
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05227 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02569 36.519
VFINX Vanguard 500 Index Fund 0.03152 631.82
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.36
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261666 22.07
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01955 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01955 171.17
CLSE Convergence Long/Short Equity ETF 0.45 28.23
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 14.4175
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0456605 70
AVSU Avantis Responsible U.S. Equity ETF 0.06 78.445
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.486674 32.41
OALC OneAscent Large Cap Core ETF 0.164293 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15 12.405
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.45 16.2149
ACWD.L SPDR MSCI ACWI UCITS ETF 0.027072 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0439169 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0439169 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109384 103.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.00065379 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0820992 587.85
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08257 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0340542 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0340542 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 373
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.8
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.126094 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.126094 3509
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.481556 18.644
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.495473 13.295
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.156866 50.02
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.481556 13.714
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0358 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0579 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101165 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.159363 11.015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.9 42.8875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.62
FUSA.L Fidelity US Quality Income ETF Acc 0.225278 15.285
FUSD.L Fidelity US Quality Income ETF Inc 0.225278 12.68
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180677 9.054
G500.L Invesco S&P 500 UCITS ETF 0.04 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 40.45
HMUD.L HSBC MSCI USA UCITS ETF 0.16283 65.02
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05073 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.03658 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.009 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.0375 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0346 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 95.8
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.11 39.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24059 11.106
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 16.99
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.34 9.147
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34 14.37
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07855 6072
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 58.35
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.21 8.2315
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.82432 516.3
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.156866 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.00140084 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0357 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 100.64
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.1777 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0287 40.625
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18005 1741.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18054 1924
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.00140084 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00140084 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.036446 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.04 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15882 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.111 1833
SUAP.L iShares MSCI USA SRI UCITS ETF 0.32 7.017
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00831 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.15 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.039265 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.028623 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.156866 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0349 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02495 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 55.565
USVL.L SPDR MSCI USA Value UCITS ETF 0.63049 82.97
VALW.L SPDR MSCI World Value UCITS ETF 0.261214 33.38
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02569 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02476 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.02916 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02245 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02569 49.78
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02245 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.03332 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.03332 126.08
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.22 8.8025
WVAL.L SPDR MSCI World Value UCITS ETF 0.261214 45.495
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.290702 62.52
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0340161 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15738 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0226796 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0226796 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0240579 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.15738 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0242019 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0203123 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0555844 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0359836 58.955
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0760036 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0760036 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.052291 51.55
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.53 65.11
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.138207 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0532336 169.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.040695 42.8269
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.795
BTHM Blackrock Future U.S. Themes ETF 0.30491 33.1171
FTDS First Trust Dividend Strength ETF 1.97 62.4506
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.135
SEIM SEI Large Cap Momentum Factor ETF 1.76 47.56
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 54.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.115424 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 26.885
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.57 31.5
VNRT.L Vanguard FTSE North America UCITS ETF 0.02916 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00177 9.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.19749 82.66
VITSX Vanguard Total Stock Market Index Fund 0.02774 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00511428 9.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.49
VOTE Engine No. 1 Transform 500 ETF 0.03 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.04 36.66
WRND IQ Global Equity R&D Leaders ETF 0.09 38.4223
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 39.1403
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.31
DUHP Dimensional US High Profitability ETF 0.188175 38.95
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.12 29.54
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1674 72.8474
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.63124 27.2699
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.437241 31.405
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0240579 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0242019 44.22
IWRD.L iShares MSCI World UCITS ETF 0.03 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0738843 70.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0232801 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.301969 78.513
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11 10.718
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.402553 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.052291 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.052291 81.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.705
CTRU ARK Transparency ETF 1 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.532159 108.102
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.55055 31.905
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.296329 142.02
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 3517
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.62288 22.15
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11351 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.22 11.1454
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00523991 352.75
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.301969 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0475127 81.82
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.204648 57.65
SUWU.SW iShares MSCI World SRI UCITS ETF 0.19072 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00523991 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.2226
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000717055 676.678
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0903304 112.55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02495 381.7
SC0J.F Invesco MSCI World UCITS ETF 0.0259 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1091 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02438 95.202
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.111255 145.82
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1091 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02438 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11002 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10939 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0288447 136.289
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.11 2921
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0331757 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0331757 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00140084 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00140084 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0532336 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0331757 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0331757 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00140084 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0288447 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0532336 98.334
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00140084 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 369.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00140084 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.036446 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03609 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03623 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.1777 60.1
VUSA.L Vanguard S&P 500 UCITS ETF 0.03085 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05265 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.05178 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.064238 42.185
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.06
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.18005 23.695
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.18136 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1576 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.0814591 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 706.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.14477 56.87
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 11.772
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0243842 92.218
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0439169 537.342
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.240734 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.178884 101.75
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.48102 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.3 7.8548
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0359836 49.645
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.31 61.255
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.290702 4584
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.186819 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0273521 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.116338 526.145
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18987 6411
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.28 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0242019 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0241133 161.302
SESW.SW iShares MSCI World SRI UCITS ETF 0.15 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.301969 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.15 10.945
SC0J.DE Invesco MSCI World UCITS ETF 0.0259 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.02432 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.028623 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.11002 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0331757 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.03 8.3627
SPXE.MI SPDR S&P 500 UCITS ETF 0.036446 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.03542 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05073 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1576 64.485
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.844919 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.032861 151.46
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.103461 133.37
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.138207 552.893
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0273521 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.00065379 21.0625
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.3 2428.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0760036 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.032861 137.175
LYMD.DE Lyxor MSCI India UCITS ETF 0.0814591 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.32 12.1973
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0203123 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0820992 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.32 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0820992 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.110953 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.116338 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.036 200.4
HMUS.L HSBC MSCI USA UCITS ETF 0.16283 4786
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.056634 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.027072 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15892 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0349 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06699 9503
UVAL.L SPDR MSCI USA Value UCITS ETF 0.63049 60.85
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33264 2977.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.34376 4542.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15882 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.032861 22.327
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0359836 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.77 10.457
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21 4883
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.16518 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.16518 236.95
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2169.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0287 34.23
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.82432 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0413 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02476 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02074 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11 4286
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.33614 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.33614 4593.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.188679 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109384 87.219
DGIT.L iShares Digitalisation UCITS ETF 1.18 715
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.82432 194.249
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.82432 238.019
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.82432 430.509
FUQA.L Fidelity US Quality Income ETF Acc 0.225278 1121.75
FUSD.DE Fidelity US Quality Income ETF 0.225278 10.668
FUSU.F Fidelity US Quality Income ETF 0.225278 7.961
FGEU.F Fidelity Global Quality Income ETF 0.159363 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.152725 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.152725 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.152725 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.55055 349.622
SMOR.SW Lyxor Smart Overnight Return 0.152725 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.483
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.0476
CORC.SW iShares Global Corp Bond UCITS ETF 0.01058 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01257 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08197 100.38
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01058 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.01058 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08197 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00831 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03738 5.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.01058 6.291
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02245 40.776
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180677 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101165 11.229
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01058 4.698
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.13994 3655
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00931 30.745
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9735 3398.5
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0555844 37.745
STRV Strive 500 ETF 0.03 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00177 9.85
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.026425 46.98
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.05 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0716246 43.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.06 15.3273
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.22 27.04
SFLR Innovator Equity Managed Floor ETF 0.04 36.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0629955 51.205
STXD Strive 1000 Dividend Growth ETF 0.13 37.825
STXG Strive 1000 Growth ETF 0.01 49.23
HDUS Hartford Disciplined US Equity ETF 0.192527 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.82 30.1667
TYLG Global X Information Technology Covered Call & Growth ETF 0.09 35.2812
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4213 91.31
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 60120
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 819.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01771 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 1057.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.290702 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03508 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0226796 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0273521 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 314.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.926
JKE iShares Morningstar Growth ETF 0.02 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0530589 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22966 14.574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0903304 94.76
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0358 81.17
SPYI Neos S&P 500(R) High Income ETF 0.04 52.19
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.064238 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.07497 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12061 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.036 168.84
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.111255 122.74
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11 49.255
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0243842 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.15738 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08197 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03658 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02916 140.94
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.222217 149.92
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0340161 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0738001 45.725
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.08494 46.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482559 16.45
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.33198 99.7
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04148 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03189 158.2
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.33614 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00831 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0331757 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.03542 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.03085 130.042
BALT Innovator Defined Wealth Shield ETF 0.04 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02495 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11 12.166
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 735.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09008 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.15738 94.64
IDWR.L iShares MSCI World UCITS ETF 0.03 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01257 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0259 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0340542 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 2967
INRL.L Lyxor MSCI India UCITS ETF 0.0814591 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109384 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09408 8.98
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.00065379 21.05
VWUSX Vanguard U.S. Growth Fund 0.01 69.26
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03085 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 89.495
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15728
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.62288 1928.7
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.1777 71.42
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.22 7.411
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0530589 5591
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07855 82.8
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 0.0349 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00188 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.296329 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11351 4431
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03455 52.204
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21 56.08
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1778 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.34376 52.13
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0916231 34.09
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.05178 3442
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.103461 112.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03522 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 75.37
FUSP.L Fidelity US Quality Income ETF 0.225278 12.065
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02569 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.0375 28.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02572 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51845
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18987 87.46
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0241133 14012
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3044 11.686
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03526 3394.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02245 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01955 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.0506309 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0359836 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 4.2537
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0579 9751
FUSA.DE Fidelity US Quality Income ETF Acc 0.225278 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05285 18.636
FGEU.DE Fidelity Global Quality Income ETF 0.159363 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00140084 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.11 33.555
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0530589 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.35
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02572 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 74.26
DGTL.L iShares Digitalisation UCITS ETF 1.18 9.73625
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.099386 211.12
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.21 6.041
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.028623 35.725
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.481556 15.756
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34 1054.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11351 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02572 7.935
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.62288 26.285
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05265 38.61
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.63049 69.96
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07855 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0226796 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.32 10.344
INRU.L Lyxor MSCI India UCITS ETF 0.0814591 31.7125
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.159363 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0287 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00140084 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.2505
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.103461 9793
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7047.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02569 45.1435
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.10939 1760.9
HMWO.L HSBC MSCI World UCITS ETF 0.02432 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00831 3.6831
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 14.316
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.16518 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15974 2218.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01058 68.165
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.31 51.61
36B7.DE iShares Global Corp Bond UCITS ETF 0.01058 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0760036 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.82432 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.029418 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.3 1247
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0395806 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02432 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1576 5064
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0259 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0437 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.9 36.14
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03658 5071.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.31 4496.5
USPX Franklin U.S. Equity Index ETF 0.03 59.58
HLGE Hartford Longevity Economy ETF 0.890982 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.116338 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02074 101.28
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9735 46.385
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0579 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0358 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04555 16.67
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33345 1889.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.34713 3506
FUSI.L Fidelity US Quality Income ETF 0.225278 929.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06699 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03609 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02245 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24059 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.027072 218.44
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.77 8.797
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.204648 5022
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0203123 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.009 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02245 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.9 31.46
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06394 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0340542 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08197 73.605
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.126094 55.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.04 53.588
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33264 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1576 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02572 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.1777 60.38
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4213 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01955 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.056634 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01114 21.8
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0738843 6182
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05854 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.18 8.215
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.036446 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.32 1354.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.16283 38.88
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21 66.58
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15815 30
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.126094 47.83
IE000H1H16W5.SG iShares MSCI World Value Factor 0.21 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0340161 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.13994 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.16518 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06833 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09047 1963
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.15892 18947
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 58.68
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.34 12.108
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00142 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 40.38
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.33304 33.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01257 74.52
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4213 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 70.35
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0760036 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00931 22.56
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.495473 18.125
GVLU Gotham 1000 Value ETF 0.19 26.414
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00188 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.245422 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.12501 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01141 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 568.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.22 645.5
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.33614 51.74
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184963 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1091 13889
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03738 5.738
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05796 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03152 631.79
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.495473 15.14
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02438 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.15738 11.558
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.027028 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.45 13.646
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09408 8.98
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28 10.684
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03835 63.77
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00763 10.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.19749 374.18
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.17175 374.28
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02074 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06833 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0820992 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0176 51.77
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.55055 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.036446 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 0.159363 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.449
FUSU.DE Fidelity US Quality Income ETF 0.225278 11.354
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.52
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00232 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
FGQD.L Fidelity Global Quality Income ETF 0.159363 807
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.052291 37.81
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 929.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0965188 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0814591 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
FCLD Fidelity Cloud Computing ETF 2.61 28.68
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 41.78
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.126094 46.535
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03508 556.72
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.03
FDLS Inspire Fidelis Multi Factor ETF 1.2488 38.73
SURE AdvisorShares Insider Advantage ETF 0.98 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.033545 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.23 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.34498 48.015
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0288447 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.231892 21.045
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0439169 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0288447 162.94
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02345 144.22
RVRS Arrow Reverse Cap 500 ETF 32 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01771 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0226796 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.005
XTR Global X S&P 500 Tail Risk ETF 0.04 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.92
XPND First Trust Expanded Technology ETF 0.000001 34.1
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.09
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0556856 17.54
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 3226
HEET Hartford Schroders ESG US Equity ETF 0.058117 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
GOAI Eva Live, Inc. 0.532159 4.3
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03085 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00012435 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.85 34.81
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00177 9.85
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03835 45.91
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 54.638
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.11 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36303 6.12
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.21 7.235
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00831 4.0207
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 101.62
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.661
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.2648
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0051 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00232 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00831 4.3782
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3387
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.11 7.6886
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.2672 14.19
INVN InvenSense, Inc. 1.82 19.32
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.17 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 84.35
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.09 80.8085
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.21 68.04
LOWV AB Active ETFs, Inc. AB US Low 0.477935 76.75
IVV.AX iShares S&P 500 ETF 0.03 64.23
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.222217 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.19749 407.66
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.18185 47.16
EQLS Simplify Market Neutral Equity Long/Short ETF 0.200247 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0273004 37.345
VFLO VictoryShares Free Cash Flow ETF 1.32312 40.26
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101644 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0820992 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00012435 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03085 109.37
QIS Simplify Multi-Qis Alternative ETF -0.0350343 14.04
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 75.38
QUAL.AX Vaneck Msci International Quality Etf 0.06 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.02077 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00658 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.02774 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 62.36
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.06 54.26
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01919 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00143 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.12 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.02626 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.10929 145.55
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.35 33.62
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 50.84
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0247246 33.261
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.564
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0532336 169.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01955 144.2
SPDG SPDR Series Trust 0.424077 44.5
DCOR Dimensional ETF Trust 0.061394 75.52
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 34.2034
HCOW Amplify Cash Flow High Income ETF 1.16 24.2767
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.005
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 68.79
FGQD.SW Fidelity Global Quality Income ETF 0.159363 8.574
AVLC American Century ETF Trust 0.05 80.86
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00177 9.85
BALI Blackrock Advantage Large Cap Income ETF 0.00052 31.84
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.102259 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 52.26
DFVX Dimensional US Large Cap Vector ETF 0.144809 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 75.78
FELG 0.1 39.19
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01257 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0339 6.999
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.532159 108.033
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 619.514
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.2904 7.054
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09394 97.8165
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.126094 2051.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.11 9.291
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.009 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0339 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.6535
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.036454 33.3
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.44
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 2161.25
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.214102 51.88
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.9426
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.126094 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00910607 21.52
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12377 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06833 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.126094 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
HQGO Hartford US Quality Growth ETF 0.190547 59.1701
USRD Themes US R&D Champions ETF 1.97 32.8341
USCF Themes US Cash Flow Champions ETF 0.52 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00105 9.72
SPTE SP Funds Trust SP Funds S&P Glo 0.07 36.95
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00545633 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03542 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02977 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0346 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.12
GGUS 0.03 60.73
VMAX Hartford US Value ETF 0.828995 57.11
ISPY ProShares Trust ProShares S&P 5 0.0298242 45.52
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.53 97.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02774 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0339 6.638
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0339 633.4
UPGD Invesco Raymond James SB-1 Equi 1.68279 78.795
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.221987 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.037148 16.57
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.0207
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.4889
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0339 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.036446 14.224
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05273 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.036446 577.6
VTWIX Vanguard Total World Stock Index I 0.0176 298.44
FSCS 0.000001 37.3728
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.036446 16.884
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00140084 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.036454 39.5275
SIXG 1.27 67.6437
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.124038 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.045263 107.295
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.236924 42.1738
IGPT Invesco AI and Next Gen Software ETF 0.363283 62.85
PTL Inspire 500 ETF 0.136543 261.16
KNCT Invesco Next Gen Connectivity E 0.300453 146.325
BMVP Invesco Bloomberg MVP Multi-fac 1.56818 52.3681
SPYM Tradr 2X Long SPY Monthly ETF 0.033669 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04816 4.1925
DXUV Dimensional ETF Trust 0.0776724 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0273521 58.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.72 29.5013
WUSA WisdomTree US Domestic Economy ETF -0.649891 24.78
FTCE First Trust Exchange-Traded Fun 0.3 24.93
THRO 0 37.98
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.08 71.9878
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.195
ITDJ iShares Trust 0.02 30.385
JIII Janus Detroit Street Trust Janu 0.31 50.715
ABFL 1.41 72.99
ABOT 2.1 34.34
WAR U.S. Global Technology and Aerospace & Defense ETF 2.13 24.87
IPM 0.13 1.685
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0551008 37.194
LGCF Themes US Cash Flow Champions ETF 0.35 34.6728
JFLI J.P. Morgan Exchange-Traded Fun 0.07 52.21
NXTV Simplify Next Intangible Value Index ETF 0.788621 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.319581 30.7
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.1
AVUQ Avantis U.S. Quality ETF 0.03 59.1181
THEQ T. Rowe Price Exchange-Traded F 0.081344 28.26
DSPY Tema ETF Trust 0.05 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.57
BFRZ Innovator ETFs Trust 0.12 26.82
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.226105 21.015
GIGL Goldman Sachs ETF Trust 0.08 51.4453
XOEF iShares Trust 0.11 27.66
VFFSX Vanguard 500 Index Fund 0.03152 335
TRUT VanEck Technology TruSector ETF 0.04 25.0676
URSP ProShares Trust 0.122586 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.35 25.5316
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01955 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.580101 21.8
CHRI Global X S&P 500 Christian Values ETF 0.03 81.0462
GEW Cambria Global EW ETF 0.02 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.7073
CHPX Global X AI Semiconductor & Quantum ETF 0.63 60.9512
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 0.222217 149.56
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02432 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0358 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03658 58.01
HPAW.SG HSBC MSCI World Climate Paris A 0.05073 29.18
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0331757 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0242019 48.585
XDEE.SG Xtrackers S&P 500 Equal Weight 0.15738 11.48
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.10939 21.71
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 79.96
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1576 54.13
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05178 42.635
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03794 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.04 53.34
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.35 40.7506
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.186819 121.7
SHGTX Columbia Seligman Global Tech A 0 97.87
BALQ iShares Nasdaq Premium Income Active ETF 0.07 48.3602
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0632747 24.871
REMC Columbia Research Enhanced Mid Cap ETF 0.5 20.5395
XCHG AB Active ETFs - AB US Equity ETF 0.00677052 25
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0339 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0637474 37.17
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 49.61
IALT iShares Systematic Alternatives Active ETF 0.09 26.0903
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