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 $173.14B $95.81B $93.62B $81.13B $23.44B
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 % 1.73 % -
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 42.79 41.55 49.38 18.24 113.19
Price To Operating Cash Flows Ratio TTM 11.06 41.77 36.5 45.65 11.8 71.23
Price Cash Flow Ratio TTM 11.06 41.77 36.5 45.65 11.8 71.23
Income Statement (TTM)
NTAP ANET WDC STX DELL PSTG
Revenue $6.57B $7B $9.52B $9.1B $95.57B $3.17B
Gross Profit $4.61B $4.49B $3.69B $3.2B $21.25B $2.21B
Gross Profit Ratio 70.19% 64.13% 38.78% 35.18% 22.24% 69.84%
EBITDA $1.69B $3.01B $1.94B $2.09B $9.59B $0.28B
Net Income $1.19B $2.85B $1.86B $1.47B $4.59B $0.11B
EPS Diluted 5.67 2.23 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 $2.85B $1.89B $1.47B $4.58B $0.11B
Inventory $-0B $0.11B $-0.41B $-0.2B $-3.52B $-0B
Dividends Paid $-0.42B $0B $-0.04B $-0.6B $-1.28B $0B
Operating Cash Flow $1.51B $3.71B $1.69B $1.08B $4.52B $0.75B
Capital Expenditure $-0.17B $-0.03B $-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 0.034271 694.42
FB Meta Platforms, Inc. 0.0304651 42.4201
XLK Technology Select Sector SPDR Fund 0.181569 143.37
VTI Vanguard Total Stock Market Index Fund 0.03125 342.88
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.47
IWD iShares Russell 1000 Value ETF 0.04 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.17428 95.945
SSO ProShares Ultra S&P500 0.0273253 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0248866 229.43
INFO IHS Markit Ltd. 0.188584 24.94
UPRO ProShares UltraPro S&P500 0.0227417 120.43
IWF iShares Russell 1000 Growth ETF 0.03 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04006 83.9
IVV iShares Core S&P 500 ETF 0.03 697.62
SCHB Schwab U.S. Broad Market ETF 0.0302957 26.81
VTV Vanguard Value Index Fund 0.08772 206.1
VT Vanguard Total World Stock Index Fund 0.0201 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0322465 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.98
VOO Vanguard 500 Index Fund 0.03532 638.59
HLT Hilton Worldwide Holdings Inc. 0.0231951 313.95
ACWI iShares MSCI ACWI ETF 0.02 147.39
RSP Invesco S&P 500 Equal Weight ETF 0.161511 202.425
IWB iShares Russell 1000 ETF 0.03 380.41
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.36 151.41
IVE iShares S&P 500 Value ETF 0.07 221.67
VYM Vanguard High Dividend Yield Index Fund 0.09941 155.75
FLOW SPX FLOW, Inc. 1.25 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.0685859 32.09
FHB First Hawaiian, Inc. 0.18 27.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.033189 106.19
IVW iShares S&P 500 Growth ETF 0.03 122.56
HDGE AdvisorShares Ranger Equity Bear ETF -2.14 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.01141 77.92
SPYV SPDR Portfolio S&P 500 Value ETF 0.070631 59.33
DGRO iShares Core Dividend Growth ETF 0.08 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1359 93.56
IUSG iShares Core S&P U.S. Growth ETF 0.03 167.88
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.83 51.585
IUSV iShares Core S&P U.S. Value ETF 0.07 107.475
MTUM iShares MSCI USA Momentum Factor ETF 0.15428 257.54
BND Vanguard Total Bond Market Index Fund 0.00177 74.245
VGT Vanguard Information Technology Index Fund 0.17175 751.86
SCHM Schwab U.S. Mid-Cap ETF 0.654057 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.172329 224.18
BSV Vanguard Short-Term Bond Index Fund 0.00763 78.86
SPHQ Invesco S&P 500 Quality ETF 0.298813 79.82
VV Vanguard Large Cap Index Fund 0.03619 319.16
RDVY First Trust Rising Dividend Achievers ETF 2.22 72.865
DON WisdomTree U.S. MidCap Dividend Fund 0.0088237 55.91
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01114 79.89
PRF Invesco FTSE RAFI US 1000 ETF 0.048919 49.98
QUAL iShares MSCI USA Quality Factor ETF 0.16 204.17
DEUS Xtrackers Russell US Multifactor ETF 0.270003 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.13578 112.75
IWR iShares Russell Mid-Cap ETF 0.16 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138497 77.75
SPHB Invesco S&P 500 High Beta ETF 0.701408 124.31
IWS iShares Russell Mid-Cap Value ETF 0.12 152.33
VO Vanguard Mid Cap Index Fund 0.2266 301.99
IWV iShares Russell 3000 ETF 0.03 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.28 136.815
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0424657 29.125
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.039466 81.75
IYW iShares U.S. Technology ETF 0.14 196.58
IXN iShares Global Tech ETF 0.1 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.039162 28.48
LRGF iShares U.S. Equity Factor ETF 0.01 70.075
STK Columbia Seligman Premium Technology Growth Fund 0 40.51
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 99.94
FTCS First Trust Capital Strength ETF 2.12 98.8
VOE Vanguard Mid-Cap Value Index Fund 0.38994 191.15
AOK iShares Core Conservative Allocation ETF 0.01 40.925
SCHZ Schwab U.S. Aggregate Bond ETF 0.0075151 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.290967 72.05
JHMM John Hancock Multifactor Mid Cap ETF 0.26 70.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033491 84.425
BFOR Barron's 400 ETF 0.19 87.85
PXQ Invesco Dynamic Networking ETF 0.31845 77.7192
KRMA Global X Conscious Companies ETF 0.56 43.975
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24836 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04 239.21
PHDG Invesco S&P 500 Downside Hedged ETF 0.023591 38.05
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.98481 58.095
ROM ProShares Ultra Technology 0.131854 92.635
VTHR Vanguard Russell 3000 Index Fund 0.03201 307.08
SCHK Schwab 1000 Index ETF 0.0314929 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.04237 98.62
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 91.45
AIEQ AI Powered Equity ETF 0.32 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
AOA iShares Core Aggressive Allocation ETF 0.02 93.125
DSI iShares MSCI KLD 400 Social ETF 0.06 130.92
IGN iShares North American Tech-Multimedia Networking ETF 2.85 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.04 83.53
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.95
ILCG iShares Morningstar Growth ETF 0.02 103.415
PSJ Invesco Dynamic Software ETF 0.380257 32.65
QDF FlexShares Quality Dividend Index Fund 0.4802 83.735
SKYY First Trust Cloud Computing ETF 0.000001 114.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0255 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.21 134.175
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04796 93.475
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.57
RWL Invesco S&P 500 Revenue ETF 0.02899 120.79
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 49.6
BLES Inspire Global Hope ETF 0.194698 46.75
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.117501 19.76
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 46.765
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.17626 75.22
CFA VictoryShares US 500 Volatility Wtd ETF 0.138495 95.87
COWZ Pacer US Cash Cows 100 ETF 0.46 63.895
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.230593 80.035
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.41 56.86
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.04541 90.45
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.55
EPS WisdomTree U.S. Earnings 500 Fund 0.0944 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.052561 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.033 162.49
ESGG FlexShares STOXX Global ESG Select Index Fund 0.037 214.695
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.97
ETHO Etho Climate Leadership U.S. ETF 0.3 70.24
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 72.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 58.27
FQAL Fidelity Quality Factor ETF 0.5 77.32
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.47
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09682 24.305
IGM iShares Expanded Tech Sector ETF 0.13 127.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.01106 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00168 46.67
IYY iShares Dow Jones U.S. ETF 0.03 169.01
JHML John Hancock Multifactor Large Cap ETF 0.12 82.74
ILCV iShares Morningstar Value ETF 0.04 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.14 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.18 88.12
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 118.13
JQUA JPMorgan U.S. Quality Factor ETF 0.23 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.22 52.09
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004881 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.058119 41.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.057121 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.246346 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.512302 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.643716 125.185
PBP Invesco S&P 500 BuyWrite ETF 0.03443 23.01
PBUS Invesco PureBeta MSCI USA ETF 0.033594 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.113535 24.325
PSET Principal Quality ETF 1.17545 75.025
PTF Invesco DWA Technology Momentum ETF 1.768 90.795
PTLC Pacer Trendpilot US Large Cap ETF 0.04 56.595
PWC Invesco Dynamic Market ETF 1.57789 37.8843
PWS Pacer WealthShield ETF 0.02 33.245
PY Principal Value ETF 0.71148 53.7
QLC FlexShares US Quality Large Cap Index Fund 0.4022 83.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 70.84
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.054806 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.027724 150.3
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 0.339763 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 1.70646 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.25
SIZE iShares MSCI USA Size Factor ETF 0.17 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0688 49.34
SPMO Invesco S&P 500 Momentum ETF 0.149 121.59
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0322784 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.0360518 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.0411481 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.03826 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.035295 56.94
SUSA iShares MSCI USA ESG Select ETF 0.09 141.725
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0262 25.275
TOK iShares MSCI Kokusai ETF 0.03 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.66077 98.86
URTH iShares MSCI World ETF 0.03 191.77
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 0.81777 51.8
VALQ American Century STOXX U.S. Quality Value ETF 1.1 69.74
VFMF Vanguard U.S. Multifactor ETF 0.09551 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.39 208.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.41236 136.52
VFQY Vanguard U.S. Quality Factor ETF 0.38745 159.81
VFVA Vanguard U.S. Value Factor ETF 0.01935 143.59
VLU SPDR S&P 1500 Value Tilt ETF 0.034884 225.54
VONE Vanguard Russell 1000 Index Fund 0.03353 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.02752 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.03283 442.415
VOOV Vanguard S&P 500 Value Index Fund 0.07797 214.215
VSDA VictoryShares Dividend Accelerator ETF 2.18267 58.315
VTC Vanguard Total Corporate Bond ETF 0.00423 77.84
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 44.26
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.755
IUS Invesco RAFI Strategic US ETF 0.050421 60.515
SUSL iShares ESG MSCI USA Leaders ETF 0.07 122.885
VETS Pacer Military Times Best Employers ETF 7.23 38.62
BNDW Vanguard Total World Bond ETF 0 69
HLAL Wahed FTSE USA Shariah ETF 0.1 63.61
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.04 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.17579 87.23
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20675 37.12
XWD.TO iShares MSCI World Index ETF 0.02 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0545 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02077 76.25
VFV.TO Vanguard S&P 500 Index ETF 0.03523 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.03471 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.03116 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03069 119.02
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 183.26
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 210.18
SLMCX Columbia Seligman Technology and Information Fund Class A 0 171.83
SCIRX Columbia Seligman Technology and Information Fund Class R 0 151.85
CCIZX Columbia Seligman Technology and Information Fund 0 208.06
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03106 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03106 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.57688 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.3541 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.88864 99.27
VHCAX Vanguard Capital Opportunity Fund 0.88864 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.73816 196.29
VPMCX Vanguard PrimeCap Fund 0.73816 189.53
VQNPX Vanguard Growth and Income Fund 0.34 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34 110.36
VIIIX Vanguard Institutional Index Fund 0.03548 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03548 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0332 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0332 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.37134 98.98
VEIPX Vanguard Equity Income Fund 0.37134 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01942 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01942 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01942 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.066549 80.56
VWINX Vanguard Wellesley Income Fund 0.36114 26.12
VWIAX Vanguard Wellesley Income Fund 0.36114 63.28
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04555 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01031 49.89
REVS Columbia Research Enhanced Value ETF 0.1 30.1
LOUP Innovator Loup Frontier Tech ETF 0.04 76.705
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
BOUT Innovator IBD Breakout Opportunities ETF 1.97 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.461266 76.47
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 27.23
IQSU IQ Candriam ESG US Equity ETF 0 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.39
FIVG Defiance 5G Next Gen Connectivity ETF 1.76 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.6 61.325
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.073876 62.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 98.63
SNPE Xtrackers S&P 500 ESG ETF 0.0500029 64.05
NTSX WisdomTree U.S. Efficient Core Fund 0.03115 55.585
QDIV Global X S&P 500 Quality Dividend ETF 2.07 38.405
RAFE PIMCO RAFI ESG U.S. ETF 0.14 43.84
QGRO American Century U.S. Quality Growth ETF 0.12 110.34
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.29 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0417377 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0616478 22.995
PEXL Pacer US Export Leaders ETF 0.2 62.885
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.896963 47.57
WOMN Impact Shares YWCA Women's Empowerment ETF 0.18 41.77
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.115
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.21 58.47
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0671375 64.425
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 3.38
XUS.TO iShares Core S&P 500 Index ETF 0.03 58.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.03927 121.39
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.04 50.23
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.475
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.9
IETC iShares Evolved U.S. Technology ETF 0.35 95.105
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 125.25
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.275
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.7
SLT Pacer Salt High truBeta US Market ETF 7.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 45.05
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.29
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 40.015
FCPI Fidelity Stocks for Inflation ETF 0.24 51.52
NULC Nuveen ESG Large-Cap ETF 0.492296 49.2
LSLT Pacer Salt Low truBeta US Market ETF 7.23 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 50.1
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.53
STLV iShares Factors US Value Style ETF 0.84805 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.81
STLG iShares Factors US Growth Style ETF 0.89929 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.15
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 58.04
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.80076 90.81
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 43.035
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 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.855
AVUS Avantis U.S. Equity ETF 0.03 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.97
SFY SoFi Select 500 ETF 0.02 133.63
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06 51.82
RECS Columbia Research Enhanced Core ETF 0.04 41.595
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 0.01138 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.42
IVES Wedbush ETFMG Global Cloud Technology ETF 2.09 31.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0253057 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.785
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 54.125
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.785
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.27
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.635
USXF iShares ESG Advanced MSCI USA ETF 0.09 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.325
WFH Direxion Work From Home ETF 2.3033 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.16 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 44.695
VIRS Pacer BioThreat Strategy ETF 7.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 73.045
RISN Inspire Tactical Large Cap ESG ETF 0.3 30.3
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.77
EFIV SPDR S&P 500 ESG ETF 0.050584 67.92
MMLG First Trust Multi-Manager Large Growth ETF 0.31 33.815
DRFG.TO Desjardins RI Global Multifactor 0.049863 39.26
DRMU.TO Desjardins RI USA 0.031635 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1766 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.056 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17653 31.95
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.17 35.28
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.17 31.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.75
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.16 45.22
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.36 38.5
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01391 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00855 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00574 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00296 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00261 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0268086 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000669519 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0812888 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.16518 1861
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 0.0401882 48.155
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 0.57 49.395
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.23261 38.71
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 38.195
SKYU ProShares Ultra Cloud Computing 1.3915 28.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.855
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 25.15
XVV iShares ESG Screened S&P 500 ETF 0.04 53.03
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.992242 38.92
XYLD Global X S&P 500 Covered Call ETF 0.04 40.95
QQQN VictoryShares Nasdaq Next 50 ETF 2.34754 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.205765 49.1954
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.171663 16.945
FLRG Fidelity U.S. Multifactor ETF 0.49 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.8
GLBL Cartesian Growth Corporation 0.05 25.0652
EJH E-Home Household Service Holdings Limited 0.03 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 18.475
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.94 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10006 75.179
DFUS Dimensional U.S. Equity ETF 0.0312072 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0653068 41.435
GTR WisdomTree Target Range Fund 0.0005936 26.125
2B7J.DE iShares MSCI World SRI UCITS ETF 0.16 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00136417 60.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0332752 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000717055 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03375 231.41
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06431 233.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04663 219.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.04701 242.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 10.444
EGV2.DE Lyxor Smart Overnight Return 0.148932 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0231951 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.059 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 79.92
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.517706 109.16
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.005
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0051 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01058 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.138862 41.42
L4K3.DE Lyxor MSCI China UCITS ETF 0.844919 19.894
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109384 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.186793 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0231951 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00136417 337.89
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.178884 102.1
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0503831 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0429 31.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10761 32.37
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02406 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02476 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03332 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.03542 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02245 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02345 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.293279 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0233416 123.845
WTV WisdomTree U.S. Value Fund 0.72909 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.03125 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01257 6.342
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.05065 4135.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02569 36.372
VFINX Vanguard 500 Index Fund 0.03532 640.46
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.4
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261666 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02345 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02345 172.47
CLSE Convergence Long/Short Equity ETF 0.45 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06453 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0.06 79.88
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.486674 32.25
OALC OneAscent Large Cap Core ETF 0.164293 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.44
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.47 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.025249 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0439169 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0439169 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.109384 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000669519 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0812888 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08741 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0332752 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0332752 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12987 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12987 3517.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.471814 19.259
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.480006 13.44
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.113139 49.6325
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.471814 14.084
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0369 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.059 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101165 8.265
FGQI.L Fidelity Global Quality Income ETF 0.167437 11.005
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.735
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 0.92 42.5175
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 70.715
FUSA.L Fidelity US Quality Income ETF Acc 0.234907 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.234907 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180677 9.265
G500.L Invesco S&P 500 UCITS ETF 0.04 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 40.49
HMUD.L HSBC MSCI USA UCITS ETF 0.15629 65.425
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04588 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.03321 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00825 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03607 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0357 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.11 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24059 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32 17.145
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.36 9.115
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 14.335
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07855 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.22 8.211
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.113139 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.00136417 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0364 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 102.6
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.182 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0293 40.785
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.17305 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.17641 1945.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.00136572 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00136572 368.03
SPX5.L SPDR S&P 500 UCITS ETF 0.035622 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.04 64.64
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15449 1555.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.10838 1842.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.34 7.031
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00831 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.16 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.039265 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.02811 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.113139 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03345 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02406 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 56.665
USVL.L SPDR MSCI USA Value UCITS ETF 0.656662 82.37
VALW.L SPDR MSCI World Value UCITS ETF 0.254333 33.1575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02569 61.415
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02476 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.03332 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02245 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02569 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02245 50.051
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 100.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.03332 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.03332 127.68
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.23 8.8125
WVAL.L SPDR MSCI World Value UCITS ETF 0.254333 45.33
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.290216 63.57
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0334995 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.161651 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.0233416 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0233416 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0247161 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161651 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0249462 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0203123 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0571282 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0366305 60.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.077625 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.077625 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0537877 52.38
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.53 66.33
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.133681 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0509687 172.54
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.041744 43.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.95
BTHM Blackrock Future U.S. Themes ETF 0.30491 33.1171
FTDS First Trust Dividend Strength ETF 1.97 62.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.9515
SEIM SEI Large Cap Momentum Factor ETF 1.76 48.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.09 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.114509 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.31
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.57 31.245
VNRT.L Vanguard FTSE North America UCITS ETF 0.03332 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00177 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2266 82.39
VITSX Vanguard Total Stock Market Index Fund 0.03125 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00511428 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.9
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 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.955
VOTE Engine No. 1 Transform 500 ETF 0.03 81.52
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.63
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.13
WRND IQ Global Equity R&D Leaders ETF 0.09 38.95
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 40.41
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.76
DUHP Dimensional US High Profitability ETF 0.192557 39.47
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.13 29.425
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1655 74.64
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.63543 28.06
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.444749 31.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0247161 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0249462 44.645
IWRD.L iShares MSCI World UCITS ETF 0.03 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0738843 71.23
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0226019 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.293279 79.018
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 0.12 10.836
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.38886 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0537877 44.025
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0537877 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.854
CTRU ARK Transparency ETF 1 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.517706 109.074
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.55055 31.363
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.286362 142.38
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 3514
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.62288 20.665
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11351 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12273
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.23 11.1615
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00523991 363.85
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.293279 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0503831 83.143
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.212977 57.4
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 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.3436
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.000717055 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0942985 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02406 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0263 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10761 159.9
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02426 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.110221 150.7
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.10761 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02426 32.19
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10778 17.228
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10736 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0275458 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.11 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0338182 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0338182 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00136417 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00136572 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0509687 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0338182 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0338182 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00136417 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0276466 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0509687 100.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00136572 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00136417 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.035622 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03455 8212
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 0.03525 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.182 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.03542 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05111 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04944 40.165
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.061644 42.865
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 97.82
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.17305 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.17454 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1615 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.0814591 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 718.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.1484 56.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18 11.9852
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0243842 92.616
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0439169 540.818
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.234653 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.178884 101.687
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.48102 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.31 7.9401
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0366305 50.54
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.32 61.42
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.290216 4644
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.177536 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0268086 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.110738 538.615
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18987 6385
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.039
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0249462 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0231951 157.018
SESW.SW iShares MSCI World SRI UCITS ETF 0.16 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.293279 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.16 10.975
SC0J.DE Invesco MSCI World UCITS ETF 0.0263 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.02341 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.02811 41.372
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.10778 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 0.0338182 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.04 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.035622 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.04 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.03542 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04588 25.8625
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1615 64.2
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18 12.43
LCCN.L Lyxor MSCI China UCITS ETF 0.844919 23.695
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0334995 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.106695 137.825
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.133681 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0268086 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000669519 21.3059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.32 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.077625 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0334995 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.0814591 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34 12.304
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0203123 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0812888 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.34 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0812888 7.9708
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.110953 433.056
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.26 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.110738 584.747
MXUS.L Invesco MSCI USA UCITS ETF 0.0364 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.15629 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.054907 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.025249 252.75
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15442 218.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03345 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06346 9507.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.656662 60.26
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31791 2972
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33298 4579
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.15449 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0334995 22.643
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0366305 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.82 10.405
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.22 4856
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.16518 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.16518 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.2 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 65.155
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0293 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0429 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02476 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02476 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4265
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.341868 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.341868 4671
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.186793 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109384 86.28
DGIT.L iShares Digitalisation UCITS ETF 1.21 737
FUQA.L Fidelity US Quality Income ETF Acc 0.234907 1129
FUSD.DE Fidelity US Quality Income ETF 0.234907 10.764
FUSU.F Fidelity US Quality Income ETF 0.234907 7.961
FGEU.F Fidelity Global Quality Income ETF 0.167437 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.148932 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.148932 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.148932 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 2.55055 340.709
SMOR.SW Lyxor Smart Overnight Return 0.148932 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.517
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.01058 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01257 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08197 100.26
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01058 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.01058 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08197 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00831 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03738 5.047
CRPU.L iShares Global Corp Bond UCITS ETF 0.01058 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00051 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02245 40.394
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.180677 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.101165 11.395
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01058 4.6715
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.138862 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00842 31.07
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9913 3462.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0571282 37.745
STRV Strive 500 ETF 0.03 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00177 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0262584 47.88
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.05 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0726725 44.425
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.06 15.44
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.22 27.365
SFLR Innovator Equity Managed Floor ETF 0.04 37.16
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0629955 52.715
STXD Strive 1000 Dividend Growth ETF 0.13 38.07
STXG Strive 1000 Growth ETF 0.01 50.58
HDUS Hartford Disciplined US Equity ETF 0.196262 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.82 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.09 36.14
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4346 92.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 847
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) 0.12 1065.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.290216 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03372 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0233416 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0268086 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.442192 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.122
JKE iShares Morningstar Growth ETF 0.02 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0545632 75.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22966 14.914
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0942985 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0369 81.95
SPYI Neos S&P 500(R) High Income ETF 0.04 52.9501
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.061644 42.865
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 716.214
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.08772 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12061 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0364 171.22
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.110221 126.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.07
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.0243842 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.161651 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08197 84.318
H4ZF.DE HSBC S&P 500 UCITS ETF 0.03321 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03332 142.74
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.227873 152.64
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0334995 172.06
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0709033 46.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09941 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 43.02
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482559 16.66
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38994 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04148 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03619 160.45
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.341868 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00831 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0338182 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.03542 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.03542 132.085
BALT Innovator Defined Wealth Shield ETF 0.04 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02406 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08858 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.161651 93.98
IDWR.L iShares MSCI World UCITS ETF 0.03 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01257 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0263 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0332752 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.0814591 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.109384 7502.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.612
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09408 8.92
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.000669519 21.27
VWUSX Vanguard U.S. Growth Fund 0.01 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03542 111.035
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 89.07
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.26 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15974
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.62288 1798.6
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.182 72.325
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.23 7.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0545632 5550
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07855 83.28
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 0.03345 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00188 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.286362 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.818
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11351 4408
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03364 53.044
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.22 55.79
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 0.33298 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0916231 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04944 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.106695 115.76
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03432 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 53.228
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 74.87
FUSP.L Fidelity US Quality Income ETF 0.234907 12.19
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 603.68
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02569 41.801
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.03607 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02572 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 52540
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18987 87.245
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0231951 13681
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3044 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03415 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.04 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02345 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0506309 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0366305 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 4.2418
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.059 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.234907 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05285 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.167437 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00142 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00136572 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.11 34.585
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0545632 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.03 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02572 5.479
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 73.72
DGTL.L iShares Digitalisation UCITS ETF 1.21 10.07
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.103478 217.49
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.22 6.005
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.02811 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.471814 16.2
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 1048.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11351 60.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02572 8.031
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.62288 24.58
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.05111 39.325
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.656662 69.26
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07855 70
XDWG.L Xtrackers MSCI World UCITS ETF 0.0233416 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.0814591 32.0887
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.167437 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0293 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00136417 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.106695 10078
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7156
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02569 44.961
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.10736 1763.6
HMWO.L HSBC MSCI World UCITS ETF 0.02341 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00831 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.16518 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.03 129.275
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.1565 2236
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01058 67.635
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.32 51.65
36B7.DE iShares Global Corp Bond UCITS ETF 0.01058 4.3028
XZME.F XTR.MSCIUSES 2C HED.EOA 0.077625 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.029418 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.32 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0395806 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02341 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1615 5024
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0263 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0437 79.65
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 0.92 35.74
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.03321 5137.2
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.32 4495
USPX Franklin U.S. Equity Index ETF 0.03 60.74
HLGE Hartford Longevity Economy ETF 0.890982 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.110738 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02476 101.88
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.9913 47.3275
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.059 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0369 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04555 16.57
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.3225 1915.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33834 3531.5
FUSI.L Fidelity US Quality Income ETF 0.234907 935.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06346 109.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03455 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02245 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24059 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.025249 219.92
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.82 8.747
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.212977 4982
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0203123 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00825 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02245 44.932
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 0.92 31.1075
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06394 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0332752 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08197 73.37
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12987 55.57
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.04 54.318
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.31791 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1615 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02572 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.182 60.77
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4346 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02345 129.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.054907 304.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01114 21.74
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0738843 6197
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.05854 42.6
2B79.DE iShares Digitalisation UCITS ETF 1.21 8.469
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.035622 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34 1351.5
H4ZD.DE HSBC MSCI USA UCITS ETF 0.15629 38.88
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.22 66.37
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.15663 30.245
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.12987 48.095
IE000H1H16W5.SG iShares MSCI World Value Factor 0.22 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0334995 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.138862 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.16518 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06559 2949.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08915 1968.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.15442 19040
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.43
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.36 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00142 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 40.425
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.32191 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01257 74.155
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.4346 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 69.56
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.077625 55.505
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00842 22.73
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.480006 18.084
GVLU Gotham 1000 Value ETF 0.19 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00188 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1154.5
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 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0141316 576.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9855
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.23 645
SPXP.L Invesco S&P 500 UCITS ETF 0.04 1017.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.341868 52.625
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.184963 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.10761 13908
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03738 5.731
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05796 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03532 640.42
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.480006 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02426 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.161651 11.508
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.026245 24.64
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 0.47 13.974
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09408 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04307 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00763 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2266 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.17175 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02476 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06559 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0812888 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0201 51.83
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 2.55055 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.035622 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.167437 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.558
FUSU.DE Fidelity US Quality Income ETF 0.234907 11.474
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.43
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00232 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.23
FGQD.L Fidelity Global Quality Income ETF 0.167437 808.75
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0537877 38.3225
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29 931.625
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 38.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0965188 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0814591 26.937
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 28.5
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.515
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.12987 46.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03372 564.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30.025
FDLS Inspire Fidelis Multi Factor ETF 1.2488 39.005
SURE AdvisorShares Insider Advantage ETF 0.98 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034142 40.9
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 0.33668 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0276466 116.365
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.232167 20.925
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0439169 541.2
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0276466 165.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02345 145.02
RVRS Arrow Reverse Cap 500 ETF 32 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01771 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0233416 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.36
XTR Global X S&P 500 Tail Risk ETF 0.04 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.15
JKG iShares Morningstar Mid-Cap ETF 0.14 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0556856 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 3265
HEET Hartford Schroders ESG US Equity ETF 0.058117 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
GOAI Eva Live, Inc. 0.517706 4.04
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03542 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00012435 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.85 35.535
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00177 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04307 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.51
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36303 6.175
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.22 7.21
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00831 3.9912
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.04 6.287
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0051 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00232 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00831 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12 7.7515
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 14.15
INVN InvenSense, Inc. 1.82 19.88
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.17 39.74
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.87
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.09 82.56
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22 33.925
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.21 68.2
LOWV AB Active ETFs, Inc. AB US Low 0.477935 78.32
IVV.AX iShares S&P 500 ETF 0.03 65.74
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.227873 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2266 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.24836 47.4
EQLS Simplify Market Neutral Equity Long/Short ETF 0.200247 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0279077 38.89
VFLO VictoryShares Free Cash Flow ETF 1.32915 40.305
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101644 23.16
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0812888 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00012435 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03542 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0350343 14
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 74.86
QUAL.AX Vaneck Msci International Quality Etf 0.07 60.86
VGS.AX Vanguard MSCI Index International Shares ETF 0.0249 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00658 39.4
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05 62.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.03125 486.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05 65.56
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 63.29
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.07 54.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02343 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00143 42.46
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.13 44.52
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03147 108.03
IVE.AX iShares MSCI EAFE ETF (AU) 0.10929 144.77
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.36 34.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 51.73
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.0247246 32.865
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0509687 172.539
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.3491
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02345 145.04
SPDG SPDR Series Trust 0.431174 44.77
DCOR Dimensional ETF Trust 0.0626082 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 34.6
HCOW Amplify Cash Flow High Income ETF 1.16 24.54
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.845
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.05273 68.45
FGQD.SW Fidelity Global Quality Income ETF 0.167437 8.554
AVLC American Century ETF Trust 0.05 82.06
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00177 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.00052 32.31
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.02 39.47
ITDI iShares Trust 0.02 39.46
ITDH iShares Trust 0.02 39.425
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.103069 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 53.07
DFVX Dimensional US Large Cap Vector ETF 0.147105 78.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 76.09
FELG 0.1 40.58
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01257 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0347 7.046
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.517706 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.2904 7.069
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09394 97.4027
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.16 7.294
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 43.125
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.12987 2062.25
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.12 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00825 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0347 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00232 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0334 33.605
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03738 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.5204
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 2166
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.214102 53.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.9558
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.12987 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00938 21.39
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 0.06559 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.12987 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.24
HQGO Hartford US Quality Growth ETF 0.193388 60.48
USRD Themes US R&D Champions ETF 1.97 32.37
USCF Themes US Cash Flow Champions ETF 0.52 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00105 9.64
SPTE SP Funds Trust SP Funds S&P Glo 0.07 37.39
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00545633 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03542 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02915 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03387 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.77
GGUS 0.03 62.43
VMAX Hartford US Value ETF 0.828995 57.645
ISPY ProShares Trust ProShares S&P 5 0.0297238 46.195
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.85 90.44
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03125 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0347 6.6818
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0347 637
UPGD Invesco Raymond James SB-1 Equi 1.70646 78.55
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 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.72
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.15
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0347 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.035028 14.416
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.05273 84.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.035622 585.4
VTWIX Vanguard Total World Stock Index I 0.0201 298.81
FSCS 0.000001 37.465
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.035028 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00136417 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0334 39.885
SIXG 1.29 68.62
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.126788 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0436516 108.27
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.237822 43.16
IGPT Invesco AI and Next Gen Software ETF 0.380257 63.37
PTL Inspire 500 ETF 0.136543 263.18
KNCT Invesco Next Gen Connectivity E 0.31845 144.93
BMVP Invesco Bloomberg MVP Multi-fac 1.57789 52.865
SPYM Tradr 2X Long SPY Monthly ETF 0.034323 81.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04816 4.2015
DXUV Dimensional ETF Trust 0.079843 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0268086 57.76
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.72 29.955
WUSA WisdomTree US Domestic Economy ETF -0.649891 24.78
FTCE First Trust Exchange-Traded Fun 0.3 25.155
THRO 0 38.94
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.14 72.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.32
ITDJ iShares Trust 0.02 30.665
JIII Janus Detroit Street Trust Janu 0.31 50.595
ABFL 1.41 73.92
ABOT 2.1 35.12
WAR U.S. Global Technology and Aerospace & Defense ETF 2.13 25
IPM 0.13 1.71
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0524122 37.79
LGCF Themes US Cash Flow Champions ETF 0.35 35.415
JFLI J.P. Morgan Exchange-Traded Fun 0.07 52.3052
NXTV Simplify Next Intangible Value Index ETF 0.788621 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.318303 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.266
AVUQ Avantis U.S. Quality ETF 0.03 60.875
THEQ T. Rowe Price Exchange-Traded F 0.0829432 28.455
DSPY Tema ETF Trust 0.05 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.88
BFRZ Innovator ETFs Trust 0.12 27.037
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.225323 20.835
GIGL Goldman Sachs ETF Trust 0.08 51.09
XOEF iShares Trust 0.12 27.46
VFFSX Vanguard 500 Index Fund 0.03532 339.57
TRUT VanEck Technology TruSector ETF 0.04 25.98
URSP ProShares Trust 0.124299 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.03 28.4499
BDVL iShares Disciplined Volatility Equity Active ETF 0.4 25.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02345 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.580101 21.73
CHRI Global X S&P 500 Christian Values ETF 0.04 82.8499
GEW Cambria Global EW ETF 0.02 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 82.9206
CHPX Global X AI Semiconductor & Quantum ETF 0.67 61.75
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 0.227873 152.46
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02341 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0369 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.03321 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.04588 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.04 11.662
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0338182 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0249462 49.35
XDEE.SG Xtrackers S&P 500 Equal Weight 0.161651 11.468
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.10736 21.795
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.72
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1615 53.92
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04944 43.41
VUAA.SG Vanguard S&P 500 UCITS ETF 0.03794 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.04 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.36 41.44
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.177536 124.5
SHGTX Columbia Seligman Global Tech A 0 98.83
BALQ iShares Nasdaq Premium Income Active ETF 0.07 49.5
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0611695 25.31
REMC Columbia Research Enhanced Mid Cap ETF 0.51 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00689552 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0347 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0637474 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.04 49.38
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 50.44
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