Profile
WDC ANET STX DELL PSTG CAJ
Company Name Western Digital Corporation Arista Networks, Inc. Seagate Technology Holdings plc Dell Technologies Inc. Pure Storage, Inc. Canon Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $95.81B $173.14B $93.62B $79.87B $23.44B $21.97B
Employees 51.00K 4.41K 30.00K 108.00K 6.00K 184.03K
CEO Tiang Yew Tan Jayshree V. Ullal William David Mosley Michael Saul Dell Charles H. Giancarlo Fujio Mitarai
Ratings
WDC ANET STX DELL PSTG CAJ
Quant Rating Score 3 3 3 2 2 4
Quant Rating Neutral Neutral Neutral Sell Sell Buy
Trading
WDC ANET STX DELL PSTG CAJ
Last Close $162.45 $127.26 $261.38 $122.48 $84.15 $21.63
High 52 $174.22 $414.46 $293.99 $164.53 $98.7 $21.63
Low 52 $30.54 $64.37 $66.54 $71.63 $37.18 $21.63
Price vs. 52 Week High -6.76 % -69.29 % -11.09 % -25.56 % -14.74 % 0 %
Price vs. 52 Week Low 431.93 % 97.7 % 292.82 % 70.99 % 126.33 % 0 %
Total Return
WDC ANET STX DELL PSTG CAJ
1 Month Return 28.72 % -11.07 % 15.96 % -18.12 % -8.38 % 0 %
3 Month Return 112.94 % -7.79 % 64.7 % -11.33 % 43.9 % 0 %
6 Month Return 224.96 % 31.99 % 142.49 % 7.26 % 48.78 % 0 %
9 Month Return 125.53 % 14.59 % 153.52 % 1.78 % 22.12 % 0 %
YTD Return 172.43 % 15.14 % 202.84 % 6.28 % 36.99 % 0 %
1 Year Return 148.81 % -66.31 % 167.26 % -9.87 % 68.64 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WDC ANET STX DELL PSTG CAJ
Dividend Yield Percentage (TTM) 0.12 % - 0.68 % 1.76 % - 3.29 %
Dividend Paid and Capex Coverage Ration (TTM) 5.39 % 43.61 % 2.74 % 1.74 % 2.73 % 1.16 %
Dividend Per Share (TTM) 0.33 % - 2.9 % 2.1 % - 160 %
Payout Ratio (TTM) 3.44 % - 31.07 % 27.33 % - 44.46 %
Growth
WDC ANET STX DELL PSTG CAJ
Asset Growth -42.11 % 41.05 % 7.25 %
Gross Profit Growth 108.23 % 23.72 % 12.29 %
Revenue Growth 50.7 % 19.5 % 14.75 %
Revenue 3 Year -54.45 % 131.83 % 16.47 %
Revenue 5 Year -51.15 % 182.34 % 4.06 %
Revenue 10 Year -56.32 % 639.46 % 31.93 %
EBIT Growth 557.54 % 30.45 % 16.53 %
Net Income Growth 333.21 % 36.64 % 13.62 %
Net Income 3 Yeari Growth Per Share 8.23 % 231.02 % 102.44 %
Net Income 5 Yeari Growth Per Share 739.28 % 222.36 % 6.2 %
Net Income 10 Yeari Growth Per Share -15.07 % 1925.35 % 23.71 %
Operating Income Growth 679.16 % 30.45 % 25.36 %
Operating Cash Flow Growth (CFG) 675.17 % 82.31 % -41.78 %
Operating 3 Year CFG -19.13 % 256.24 % -23.95 %
Operating 5 Year CFG 76.24 % 274.23 % -53.17 %
Operating 10 Year CFG -49.57 % 1897.17 % -22.14 %
EPS Growth 303.45 % 34.32 % 15.27 %
EPS Diluted Growth 296.17 % 35.15 % 15.27 %
Book Value Per Share -53.88 % 36.37 % 9.66 %
Share Holder 3 Year Equity Growth Per Share -60.93 % 145.16 % 20.03 %
Share Holder 5 Year Equity Growth Per Share -52.25 % 235.58 % 14.21 %
Share Holder 10 Year Equity Growth Per Share -61.48 % 1009.38 % 36.45 %
Dividend Per Share Growth - - 36.19 %
Dividend 3 Year Growth Per Share - - -27.76 %
Dividend 5 Year Growth Per Share -93.65 % - -22.85 %
Dividend 10 Year Growth Per Share -92.57 % - -4.55 %
Debt Growth -35.06 % - 30.05 %
Free Cash Flow Growth 264.4 % 83.85 % -72.93 %
Updated On 27 Jun 2025 31 Dec 2024 31 Dec 2022
Profitability
WDC ANET STX DELL PSTG CAJ
Gross Profit Margin TTM 42.72 % 64.34 % 38.65 % 20.76 % 69.81 % 46.75 %
Return on Assets TTM 24.37 % 18.6 % 22.62 % 5.96 % 3.09 % 5.41 %
Return on Equity TTM 64.18 % 31.28 % -889.39 % -210.68 % 9.89 % 10.15 %
Return on Capital Employed TTM 30.62 % 27.07 % 51.59 % 19.52 % 2.68 % 10.28 %
Net Income Per EBT TTM 102.28 % 83.89 % 90.87 % 80.95 % 76.18 % 68.88 %
EBT Per Ebit TTM 116.43 % 110.44 % 84.95 % 89.19 % 244.16 % 105.86 %
EBIT Per Revenue TTM 29.77 % 42.88 % 25.37 % 6.94 % 2.01 % 9.85 %
Cash Flow To Debt Ratio TTM 57.38 % - 44.94 % 22.71 % 144.8 % 46.06 %
Receivables Turnover TTM 6.37 5.67 8.07 5.73 5.61 5.18
Payables Turnover TTM 4.11 6.26 3.48 3.46 8.22 7.92
Inventory Turnover TTM 4.56 1.4 4.12 11.86 12.76 2.93
Fixed Asset Turnover TTM 456.38 % 4894.75 % 567.93 % 1590.17 % 457.94 % 350.98 %
Asset Turnover TTM 68.76 % 46.81 % 115.5 % 118.85 % 82.59 % 75.38 %
Operating Cash Flow Per Share TTM 7.74 3.29 9.4 10.25 1 518.02
Free Cash Flow Per Share TTM 6.68 3.22 8.82 6.43 0.63 232.65
Cash Per Share TTM 572.46 % 803.35 % 486.51 % 1382.8 % 467.42 % 67316.01 %
Operating Cash Flow Sales Ratio TTM 24.88 % 49.02 % 20.1 % 6.83 % 9.37 % 10.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.33 % 97.71 % 93.77 % 62.7 % 63.41 % 44.91 %
Cash Flow Coverage Ratios TTM 57.38 % - 44.94 % 22.71 % 144.8 % 46.06 %
Price To Free Cash Flows Ratio TTM 41.55 42.79 49.38 17.95 113.19 20.02
Price To Operating Cash Flows Ratio TTM 36.5 41.77 45.65 11.62 71.23 9.4
Price Cash Flow Ratio TTM 36.5 41.77 45.65 11.62 71.23 9.4
Income Statement (TTM)
WDC ANET STX DELL PSTG CAJ
Revenue $9.52B $7B $9.1B $95.57B $3.17B $4031.41B
Gross Profit $3.69B $4.49B $3.2B $21.25B $2.21B $1827.8B
Gross Profit Ratio 38.78% 64.13% 35.18% 22.24% 69.84% 45.34%
EBITDA $1.94B $3.01B $2.09B $9.59B $0.28B $579.98B
Net Income $1.86B $2.85B $1.47B $4.59B $0.11B $243.96B
EPS Diluted 5.12 2.23 6.77 6.38 0.31 236.63
Balance Sheet (MRQ)
WDC ANET STX DELL PSTG CAJ
Long Term Debt $2.82B $0B $5.31B $19.36B $0.14B $87.75B
Total Liabilities $8.69B $4.05B $8.48B $81.13B $2.66B $1746.5B
Total Equity $5.31B $9.99B $-0.45B $-1.39B $1.31B $3349.03B
Total Investments $0.35B $5.54B $0B $1.5B $0.8B $76.03B
Total Debt $5.08B $0B $5.37B $24.57B $0.28B $417.41B
Total Assets $14B $14.04B $8.02B $79.75B $3.96B $5095.53B
Cash Flow Statement (TTM)
WDC ANET STX DELL PSTG CAJ
Net Income $1.89B $2.85B $1.47B $4.58B $0.11B $260.08B
Inventory $-0.41B $0.11B $-0.2B $-3.52B $-0B $-108.51B
Dividends Paid $-0.04B $0B $-0.6B $-1.28B $0B $-119.33B
Operating Cash Flow $1.69B $3.71B $1.08B $4.52B $0.75B $262.6B
Capital Expenditure $-0.41B $-0.03B $-0.27B $-2.65B $-0.23B $-188.53B
Related Stocks
Ticker Name Price
ALOT AstroNova, Inc. 9.5
AMCI AMCI Acquisition Corp. II 6.28
ANET Arista Networks, Inc. 137.49
BGIN Bgin Blockchain Limited Class A Ordinary Shares 2.94
CAJ Canon Inc. 21.63
CAN Canaan Inc. 0.5899
CRCT Cricut, Inc. 4.62
CRSR Corsair Gaming, Inc. 5.17
DDD 3D Systems Corporation 2.2
DELL Dell Technologies Inc. 121.05
DM Desktop Metal, Inc. 4.96
EBON Ebang International Holdings Inc. 2.54
FATH Fathom Digital Manufacturing Corporation 5.05
HPQ HP Inc. 19.65
INVE Identiv, Inc. 3.39
IONQ IonQ, Inc. 34.99
IONQ-WT 23.6
KTCC Key Tronic Corporation 3.11
LOGI Logitech International S.A. 91.45
MICT MICT, Inc. 0.9261
ETFs With Exposure to WDC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.153147 690.62
QQQ Invesco QQQ Trust 0.499874 609.65
FB Meta Platforms, Inc. 0.133289 42.0684
XLK Technology Select Sector SPDR Fund 0.812444 141.13
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.21138 80.81
VTI Vanguard Total Stock Market Index Fund 0.08959 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.03 50.335
IWD iShares Russell 1000 Value ETF 0.28 224.57
SSO ProShares Ultra S&P500 0.127982 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.111295 225.8
UPRO ProShares UltraPro S&P500 0.106616 118.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03521 83.87
IVV iShares Core S&P 500 ETF 0.15 693.78
SCHB Schwab U.S. Broad Market ETF 0.135598 26.67
VTV Vanguard Value Index Fund 0.24812 206.39
VT Vanguard Total World Stock Index Fund 0.05578 146.46
SCHX Schwab U.S. Large-Cap ETF 0.144651 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.14 151.14
VOO Vanguard 500 Index Fund 0.10051 635.24
ACWI iShares MSCI ACWI ETF 0.1 146.28
TQQQ ProShares UltraPro QQQ 0.34817 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.284141 202.26
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.589035 18.67
IWB iShares Russell 1000 ETF 0.14 378.54
ACWF iShares MSCI Global Multifactor ETF 0.11 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.26 151.88
IVE iShares S&P 500 Value ETF 0.32 222.07
SCHV Schwab U.S. Large-Cap Value ETF 0.307272 32.09
FHB First Hawaiian, Inc. 0.47 27.23
QLD ProShares Ultra QQQ 0.43976 68.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.01261 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.316882 59.45
XT iShares Exponential Technologies ETF 0.11 71.7235
IUSV iShares Core S&P U.S. Value ETF 0.3 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.9 253.49
BND Vanguard Total Bond Market Index Fund 0.00201 74.23
VGT Vanguard Information Technology Index Fund 0.37143 739.54
SCHM Schwab U.S. Mid-Cap ETF 0.608333 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.204892 220.65
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05689 42.84
RPV Invesco S&P 500 Pure Value ETF 2.464 111.68
SPHQ Invesco S&P 500 Quality ETF 1.34206 79.86
VV Vanguard Large Cap Index Fund 0.10244 317.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00207 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.250853 50
DEUS Xtrackers Russell US Multifactor ETF 0.424174 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.607602 107.49
IWR iShares Russell Mid-Cap ETF 0.69 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.398199 77.7199
SPHB Invesco S&P 500 High Beta ETF 1.57465 123
IWS iShares Russell Mid-Cap Value ETF 0.88 152.07
VO Vanguard Mid Cap Index Fund 0.64121 301.15
IWV iShares Russell 3000 ETF 0.14 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.202756 29.14
QYLD Global X NASDAQ 100 Covered Call ETF 0.49 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.36 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.073522 81.1
IYW iShares U.S. Technology ETF 0.63 193.49
IXN iShares Global Tech ETF 0.45 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.18718 28.51
STK Columbia Seligman Premium Technology Growth Fund 0 39.66
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.66 4.15
PDP Invesco DWA Momentum ETF 1.81282 125.641
AOM iShares Core Moderate Allocation ETF 0.03 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.3 22.5704
VOE Vanguard Mid-Cap Value Index Fund 1.10282 191.1
AOK iShares Core Conservative Allocation ETF 0.03 40.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00544322 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
JHMM John Hancock Multifactor Mid Cap ETF 0.67 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.131659 84.04
BFOR Barron's 400 ETF 0.68 87.6
RYT Invesco S&P 500 Equal Weight Technology ETF 2.18193 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00249 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.105774 37.9566
QVAL Alpha Architect U.S. Quantitative Value ETF 2.75 53.8368
ROM ProShares Ultra Technology 0.616798 89.62
VTHR Vanguard Russell 3000 Index Fund 0.08966 305.54
SCHK Schwab 1000 Index ETF 0.141121 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.19528 98.55
JHMT John Hancock Multifactor Technology ETF 0.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 90.54
AIEQ AI Powered Equity ETF 0.45 45.995
AOR iShares Core Growth Allocation ETF 0.05 66.73
AOA iShares Core Aggressive Allocation ETF 0.07 92.53
DSI iShares MSCI KLD 400 Social ETF 0.29 129.84
CATH Global X S&P 500 Catholic Values ETF 0.16 83.1638
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.15 95.42
ILCG iShares Morningstar Growth ETF 0.2 102.13
PSJ Invesco Dynamic Software ETF 2.3122 32.65
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.47372 102.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0984 256.981
FVAL Fidelity Value Factor ETF 0.68 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.07634 93.25
FALN iShares Fallen Angels USD Bond ETF 2.85996 27.45
RWL Invesco S&P 500 Revenue ETF 0.089884 120.8
AFTY Pacer CSOP FTSE China A50 ETF 1.33 16.2826
BLES Inspire Global Hope ETF 0.352949 46.19
CFA VictoryShares US 500 Volatility Wtd ETF 0.398227 95.8959
CHGX AXS Change Finance ESG ETF 0.91 28.1453
COWZ Pacer US Cash Cows 100 ETF 0.64 64.02
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.480016 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.07054 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.03 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.24153 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.08816 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.1956 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.164 212.99
ESGU iShares ESG Aware MSCI USA ETF 0.31 150.16
ETHO Etho Climate Leadership U.S. ETF 0.3 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.29 107.32
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.21 71.67
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GAMR Wedbush ETFMG Video Game Tech ETF 0.52 80.9129
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.35
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 3.42 156.73
ICVT iShares Convertible Bond ETF 1.06138 104.41
IGM iShares Expanded Tech Sector ETF 0.58 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00646 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00685 46.67
IYY iShares Dow Jones U.S. ETF 0.14 168.06
JHML John Hancock Multifactor Large Cap ETF 0.21 82.505
ILCV iShares Morningstar Value ETF 0.11 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.66 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.89 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.47 88.202
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.63 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.6 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.58 52.03
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.58 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.275832 298.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.286814 47.86
NUMV Nuveen ESG Mid-Cap Value ETF 0.818151 41.11
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.428159 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 1.09117 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.154247 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.152687 69.2
PTF Invesco DWA Technology Momentum ETF 4.57751 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.13 56.28
PTNQ Pacer Trendpilot 100 ETF 0.41 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 2.33636 134.08
PWS Pacer WealthShield ETF 0.07 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.882 83.04
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.33 69.79
QUS SPDR MSCI USA StrategicFactors ETF 0.01999 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.014119 149.935
ROUS Hartford Multifactor US Equity ETF 1.79641 61.15
SHE SPDR SSGA Gender Diversity Index ETF 1.02103 134.52
SIZE iShares MSCI USA Size Factor ETF 0.28 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0263 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.144359 187.32
SPVU Invesco S&P 500 Enhanced Value ETF 0.316 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.168892 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.191756 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.179573 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.157394 56.64
SUSA iShares MSCI USA ESG Select ETF 0.9 140.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.07678 25.27
TOK iShares MSCI Kokusai ETF 0.11 140.99
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.659853 98.612
URTH iShares MSCI World ETF 0.11 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.12 35.72
USMF WisdomTree U.S. Multifactor Fund 1.51228 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.29 69.85
VFMF Vanguard U.S. Multifactor ETF 0.17979 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.35531 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.11778 160.79
VFVA Vanguard U.S. Value Factor ETF 0.07596 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.217352 225.58
VONE Vanguard Russell 1000 Index Fund 0.09317 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.21655 214.58
VTC Vanguard Total Corporate Bond ETF 0.03449 77.85
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.37 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 6.0904
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.21041 60.48
SUSL iShares ESG MSCI USA Leaders ETF 0.29 122.224
VETS Pacer Military Times Best Employers ETF 6.2 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
HLAL Wahed FTSE USA Shariah ETF 0.32 63.23
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.14 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.14 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 0.16 37.12
XWD.TO iShares MSCI World Index ETF 0.11 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.49 61.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.10883 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2098 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0588 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.25991 84.55
VVL.TO Vanguard Global Value Factor ETF 0.26852 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.10025 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.09875 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.08936 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.08801 118.21
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 104.87
CSGZX Columbia Seligman Global Technology Fund 0 103.57
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 0.08945 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.08945 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.61 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.13795 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05982 99.27
VHCAX Vanguard Capital Opportunity Fund 0.05982 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.1076 196.29
VPMCX Vanguard PrimeCap Fund 0.1076 189.53
VQNPX Vanguard Growth and Income Fund 0.04036 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04036 110.36
VIIIX Vanguard Institutional Index Fund 0.10055 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.10055 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 0.12002 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.12002 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05524 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05524 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.05524 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.137068 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.056 49.89
LOUP Innovator Loup Frontier Tech ETF 0.03 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.99 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.03 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.03914 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.03 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.4 26.84
IQSU IQ Candriam ESG US Equity ETF 0.08 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.03 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0852 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.03 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.03 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.222307 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.13534 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.5 43.84
QGRO American Century U.S. Quality Growth ETF 0.3 109.6
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.13 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0162296 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0234107 23
PEXL Pacer US Export Leaders ETF 0.73 62.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.41 37.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.95 57.94
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.297868 64.07
VALT ETFMG Sit Ultra Short ETF 0.65 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 40.11
XGN Exagen Inc. 0.45 3.51
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.125999 18.87
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.17083 23.29
XUS.TO iShares Core S&P 500 Index ETF 0.15 58.43
ADME Aptus Drawdown Managed Equity ETF 0.17 51.99
ACIO Aptus Collared Income Opportunity ETF 0.17 43.73
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.03 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.10962 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.03 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.03 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.03 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.03 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.03 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.03 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.03 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.03 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.03 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.03 49.75
IETC iShares Evolved U.S. Technology ETF 0.38 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.03 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.03 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.03 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.03 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.03 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.03 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.03 50.57
SLT Pacer Salt High truBeta US Market ETF 6.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.03 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.03 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.03 39.89
NULC Nuveen ESG Large-Cap ETF 0.329728 49.01
LSLT Pacer Salt Low truBeta US Market ETF 6.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.03 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.03 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.03 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.03 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.03 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.03 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.03 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.03 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.03 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.03 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.03 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.03 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.03 49.75
AVUS Avantis U.S. Equity ETF 0.2 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.27 61.57
SFY SoFi Select 500 ETF 0.09 132.45
RESP WisdomTree U.S. ESG Fund 0.19 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.03263 44.01
IQM Franklin Intelligent Machines ETF 0.29 91.94
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.03 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.03 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.03 45.36
IVES Wedbush ETFMG Global Cloud Technology ETF 2.06 30.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.115456 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.03 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.03 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.03 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.03 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.03 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 95.18
FCNTX Fidelity Contrafund Fund 0.008 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.4 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.06 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.08 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.15 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.57 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.29 44.875
VIRS Pacer BioThreat Strategy ETF 6.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.03 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.03 72.81
GBGR Global Beta Rising Stars ETF 1.16 16.7292
EFIV SPDR S&P 500 ESG ETF 0.222711 67.64
DRFG.TO Desjardins RI Global Multifactor 1.02081 39.11
DRMU.TO Desjardins RI USA 0.091881 50.01
DRFU.TO Desjardins RI USA Multifactor 1.01783 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.3315 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1402 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.31 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.9 42.33
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.26 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03987 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.02451 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.01647 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00849 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00749 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0674234 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.20208 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.145259 1858.4
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0 73.48
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.814711 1085
BTEK BlackRock Future Tech ETF 1.1772 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.03 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.03 31.5636
DFAU Dimensional US Core Equity Market ETF 0.194388 47.92
DSJA Innovator Double Stacker ETF - January 0.03 29.8299
DSOC Innovator Double Stacker ETF – October 0.03 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.03 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.03 19.835
TSJA Innovator Triple Stacker ETF - January 0.03 29.0597
TSOC Innovator Triple Stacker ETF – October 0.03 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.17 52.78
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.25889 38.49
QQQM Invesco NASDAQ 100 ETF 0.489255 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.15 40.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.23174 31.65
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.38024 47.2013
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.89 15.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.49 27.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.75
GLBL Cartesian Growth Corporation 0.19 24.6021
EJH E-Home Household Service Holdings Limited 0.15 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.54135 53.2776
LCAP Lionheart Acquisition Corporation II 0.972322 30.4332
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.57 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02463 74.85
DFUS Dimensional U.S. Equity ETF 0.13976 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00065899 66.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.342591 41.29
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.2 82.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0042919 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0179945 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.156528 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.90115 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.16082 230.63
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.30415 232.05
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.21793 218.3
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.21927 239.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.0461 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 1.56403 99.79
EGV2.DE Lyxor Smart Overnight Return 0.421773 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 7.35622 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.268 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00166 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.843708 211.7
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.37087 107.44
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.39153 78.644
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00502 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.155466 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00383 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0147 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 94.6
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.28347 41.41
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.341251 54.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0539915 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.155466 62.9
LTUR.DE Lyxor MSCI Turkey UCITS ETF 4.17895 48.485
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.22592 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0042919 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0144153 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.22592 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 10.046
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1467 31.83
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50295 32.2
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.04169 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11356 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06865 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.09388 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.09991 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01311 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06195 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.108457 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.08959 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01272 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.341251 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.22991 4109.75
VFINX Vanguard 500 Index Fund 0.10051 640.46
SIFI Harbor Scientific Alpha Income ETF 0.292224 44.0451
RTL The Necessity Retail REIT, Inc. 0.04 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00361 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.03 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.249972 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06195 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06195 170.57
VERS ProShares Metaverse ETF 1.22797 55.1023
CLSE Convergence Long/Short Equity ETF -0.21 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13329 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.18 79.725
JAVA JPMorgan Active Value ETF 2.02 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 0.0758873 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.44 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.081516 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0211754 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0211754 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0539915 100.89
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.20208 577.55
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.41327 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.156528 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.156528 58.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0179945 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0179945 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10893 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10893 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.28265 6.556
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.98732 18.842
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.506362 13.292
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0972159 49.175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.98732 13.843
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4901 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1677 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.268 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0260845 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.21 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.21 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0800088 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
HSPD.L HSBC S&P 500 UCITS ETF 0.16406 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.15942 26.89
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.22124 38.605
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.12785 4.7475
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1598 35.255
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00146 4.0025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00166 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00166 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.1 11.074
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.26 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.26 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.08 8.14
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.226391 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.341251 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0972159 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0042919 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.843708 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.1027 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.22592 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.6452 71.94
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.1603 5330
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3487 40.54
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.80337 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.78683 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.208
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3242 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3242 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00146 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.0042919 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0042919 366.09
SPX5.L SPDR S&P 500 UCITS ETF 0.140346 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.72508 1549.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.50414 1833.8
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00726 4.1922
SWRD.L SPDR MSCI World UCITS ETF 0.096171 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 2.04169 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 2.04169 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 2.04169 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 2.04169 159.56
TURU.L Lyxor MSCI Turkey UCITS ETF 4.17895 57.32
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0972159 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15939 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11356 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.01386 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 56.31
VALW.L SPDR MSCI World Value UCITS ETF 0.346674 32.895
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06865 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.09388 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01311 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01311 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.09388 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.09388 126.82
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07712 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07712 5.553
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.013773 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.013773 304.4
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07712 4.7435
WVAL.L SPDR MSCI World Value UCITS ETF 0.346674 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.152437 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.27854 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.108457 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.108457 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.112401 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.27854 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.682161 41.31
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.0461 86.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100511 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0750574 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.48983 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.146716 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.168211 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.42255 27.8
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.353898 12.016
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.353898 74.95
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.245784 51.66
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 1.92 64.42
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.307124 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.26 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.236481 172.34
FTQI First Trust Nasdaq BuyWrite Income ETF 0.17 20.78
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.48 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.15 17.875
SEMI Columbia Seligman Semiconductor & Technology ETF 1 30.74
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 59.3
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.249666 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.49 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.09388 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00201 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.64121 82.39
VITSX Vanguard Total Stock Market Index Fund 0.08959 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00184066 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.03 40.8327
ATFV Alger 35 ETF 1.5 33.43
IDAT iShares Cloud 5G and Tech ETF 2.62567 36.7346
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.03 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.03 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.03 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.03 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.03 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.03 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0133254 20.77
VOTE Engine No. 1 Transform 500 ETF 0.15 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.03 37.48
TSPA T. Rowe Price US Equity Research ETF 0.123041 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.03 37.04
WRND IQ Global Equity R&D Leaders ETF 0.2 38.3249
LRND IQ U.S. Large Cap R&D Leaders ETF 0.42 40.033
AGOX Adaptive Alpha Opportunities ETF 0.8 29.63
CGGO Capital Group Global Growth Equity ETF 0.49 36.12
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.03 35.6565
DUHP Dimensional US High Profitability ETF 0.195444 39.35
DFUV Dimensional US Marketwide Value ETF 0.339956 50.5
FIG Simplify Macro Strategy ETF -0.246859 21.99
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1133 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0292 41.35
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.12821 27.7817
QQMG Invesco ESG NASDAQ 100 ETF 0.646945 41.7729
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.779839 31.45
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.112401 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100511 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.619836 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.013773 16.788
IWRD.L iShares MSCI World UCITS ETF 0.11 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.48983 48.89
WLDH.PA Lyxor MSCI World UCITS ETF 0.013773 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.110873 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.013773 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0179945 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.49 205.25
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.245784 43.73
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.814711 917.6
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.814711 1074.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.245784 82.05
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.757
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.37087 107.319
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.59803 86.381
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.753774 3066
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11529 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.156112 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.156112 32.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.07556 57.38
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.90115 677.255
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.429143 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11356 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.074 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50295 159.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11453 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.439272 147.46
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.50295 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11453 32.075
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50309 17.048
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.50478 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.458094 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.152773 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.152773 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0042919 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0042919 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.236481 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.152773 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.152773 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.384502 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0042919 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.458094 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.236481 99.422
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0042919 421.95
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0042919 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.140346 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16153 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.15982 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.1603 60.82
VUSA.L Vanguard S&P 500 UCITS ETF 0.09991 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23049 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.23199 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.272684 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.2 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.80337 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.7927 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2756 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.62 7302
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.0461 46.955
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.42255 2048.25
C024.DE Lyxor FTSE China A50 UCITS ETF 1.75052 159.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 2.04169 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0211754 537.841
TUR.PA Lyxor MSCI Turkey UCITS ETF 4.17895 48.442
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 2.0461 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.45115 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 1.42 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.15 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.164671 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.186029 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0674234 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0451868 537.174
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.17604 6335
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.49 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.49 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.100511 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.155466 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.156112 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.074 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.12677 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.096171 41.189
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.50309 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.384502 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.152773 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0139 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.140346 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.09991 132.66
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.2 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2756 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.384502 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.152437 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.484348 134.55
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.26815 52.985
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.307124 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0674234 4223.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.353898 63.49
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.152437 138.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0750574 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 7.35622 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.20208 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.20208 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0451868 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0179945 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.1027 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.071667 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.081516 251.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.7271 218.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15939 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.30715 9575.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.72508 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.152437 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.843708 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.843708 250.684
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.164671 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.08 4839
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.145259 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.145259 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3487 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1467 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06865 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06865 137.72
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 4234
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.69714 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.92226 4634
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0539915 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 2.04169 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.176647 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 2.04169 143.88
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.421773 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.421773 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.421773 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 5.66786 39.96
SMOR.SW Lyxor Smart Overnight Return 0.421773 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.1 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.482
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.23776 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.38086 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3242 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00284 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00383 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.5205
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07712 408.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00146 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01272 101.37
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.28265 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.38086 6.858
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00166 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00383 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00383 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00726 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0147 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00383 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.04 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00166 4.3705
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00146 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07712 5.0305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01311 40.679
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.226391 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.341251 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0800088 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0260845 11.248
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00383 4.66725
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.38086 4.7825
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4883 433.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.28347 3585
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.09498 30.78
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.2593 3412.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4901 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.146716 37.745
STRV Strive 500 ETF 0.16 44.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00201 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.112083 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.14 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.54 36.58
SFLR Innovator Equity Managed Floor ETF 0.03 37.05
STXG Strive 1000 Growth ETF 0 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.03 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.38 35.4301
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.269 91.49
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.3 829.4
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16066 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.108457 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0674234 48.675
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.084
JKE iShares Morningstar Growth ETF 0.2 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.03 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.1 14.648
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.753774 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.226391 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.429143 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1677 81.43
SPYI Neos S&P 500(R) High Income ETF 0.16 52.71
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.272684 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.15 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.03 48.1594
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.38086 4.4407
VVIAX Vanguard Value Index Fd Admiral Shs 0.24812 80.53
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.62 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.1027 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.439272 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.19 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.27854 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.16406 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.09388 142.32
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.899261 151.02
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3242 74.784
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.152437 171.53
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.309593 46.6
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 1211.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0475157 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00361 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00023 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 1.10282 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03521 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.10244 160.45
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.69714 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00726 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.152773 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.09991 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.09991 130.812
BALT Innovator Defined Wealth Shield ETF 0.03 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11356 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 739.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.41343 19.848
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.27854 94.21
IDWR.L iShares MSCI World UCITS ETF 0.11 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.22592 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01272 85.748
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.28265 4.3195
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.074 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.156528 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0539915 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00058 9.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.09991 110.695
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.16 15809
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.1603 71.865
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.03 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15939 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.15 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11529 4350
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15951 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.08 55.75
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 516.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.3426 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.180507 34.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4901 77.945
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.23199 3495
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.484348 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 47470
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15733 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 601.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.814711 918.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00284 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 5049.25
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.22124 28.365
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07012 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 52185
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18 86.24
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24739 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.15689 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01311 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06195 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0505884 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.164671 4322.17
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.268 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.843708 18434
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04665 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0041549 231.875
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.49 34.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 68.745
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 1.59803 86.4
INAA.L iShares MSCI North America UCITS ETF 0.15 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.07012 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.382095 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.156112 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.08 5.9815
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.096171 35.735
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.98732 15.84
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.26 1052.25
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07012 7.924
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.23049 39.04
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.108457 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.06 79.015
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07712 4.7008
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.5955
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3584 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0042919 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.41 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.484348 9891
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.2 7124
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.176647 33.045
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.50478 1756.6
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0144153 34.915
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.48983 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.12677 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00726 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.145259 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.15 127.88
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.72392 2223.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00383 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.384502 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00383 4.2964
XZME.F XTR.MSCIUSES 2C HED.EOA 0.353898 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.475145 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0652501 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0992554 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12677 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2756 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.384502 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.03 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.074 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1127 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.16406 5107.6
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.26815 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.341251 58.48
USPX Franklin U.S. Equity Index ETF 0.15 60.426
HLGE Hartford Longevity Economy ETF 0.956083 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0451868 537.5
JGRO Jpmorgan Active Growth ETF 0.45 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06865 101.06
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.2593 46.445
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4901 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.268 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1677 96.05
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.30715 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16153 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01311 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.1 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.081516 218.17
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.07556 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0750574 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.15942 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01311 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.02 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.1772 6.3625
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.013773 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.62 99.49
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.155466 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.156528 65.1925
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10893 55.56
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2756 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.07012 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.1603 60.88
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.269 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06195 128.28
IGLGX Columbia Select Global Equity Fund Class A 0 20.82
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.341251 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.071667 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00207 21.74
VWNFX Vanguard Windsor II Fund 0.01 49.19
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.14663 42.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.45 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.41 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.140346 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.08 65.86
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.619836 6140.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.72522 30.055
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.10893 47.735
IE000H1H16W5.SG iShares MSCI World Value Factor 1.08 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.152437 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.62 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.28347 48.925
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.145259 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1776 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.42255 23.52
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.41434 1953.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.7271 18935
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.21 59.13
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.26 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00074 3.7412
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4883 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01272 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.04 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 1430.6
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0147 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 1.269 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00166 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.384502 10181
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.353898 55.045
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.09498 22.62
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.506362 18.084
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.38305 89.72
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.607429 153.44
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.27704 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01261 10.55
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.24459 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 2.0461 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.92226 52.215
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.475145 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.346494 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.50295 13849
VFIAX Vanguard 500 Index Fd Admiral Shs 0.10051 640.42
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07712 4.6549
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.506362 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11453 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.27854 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.156112 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.081516 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.44 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.49 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.12012 65.03
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.64121 372.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.37143 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06865 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1776 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.20208 6.6636
VWEHX Vanguard High Yield Corporate Fund 0.02382 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05578 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.140346 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.49 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00118 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.63
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.245784 37.92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.49 928.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.09 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.03 38.57
FSYD Fidelity Sustainable High Yield ETF 0.14 48.77
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.06 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.03 37.315
JKD iShares Morningstar U.S. Equity ETF 0.15 221.911
FCLD Fidelity Cloud Computing ETF 3.3 28.19
JKF iShares Morningstar Value ETF 0.11 122.189
HECO Strategy Shares EcoLogical Strategy ETF 1.22805 42.6464
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.03 42.305
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.10893 46.63
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16066 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.013773 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.03 30
FDLS Inspire Fidelis Multi Factor ETF 1.53461 38.9
MEME Roundhill MEME ETF 4.3 6.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.149019 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.2 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.48 30.1381
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.458094 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.168786 20.92
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.226391 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.03 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0211754 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.03 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.458094 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.013773 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.06195 144.28
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.108457 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.03 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.03 39.265
XTR Global X S&P 500 Tail Risk ETF 0.16 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.03 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.03 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.03 45.1
JKG iShares Morningstar Mid-Cap ETF 0.66 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.35 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0546928 17.77
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.09 3359
JKI iShares Morningstar Mid-Cap Value ETF 0.47 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.89 374.169
WEBB Web Blockchain Media Inc. 1.79992 0.0001
DFLV 0.578867 36.99
GLUX Great Lakes Aviation, Ltd. 0.843708 0.0001
GOAI Eva Live, Inc. 2.37087 3.31
VUSA.AS Vanguard S&P 500 UCITS ETF 0.09991 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.22592 85.73
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0202487 48.717
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
FCUS Pinnacle Focused Opportunities ETF 3.91 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00201 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.12012 46.81
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.17 46.55
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.03 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.03 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.03 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.03 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.249
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.28265 5.75
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.05 6.077
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 1 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00726 3.9901
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.28 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.28 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.1 45.9368
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.22 8.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.28516 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.38169 70.104
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.03 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00502 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00118 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00726 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.05 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.12785 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.36 8
VMNFX Vanguard Market Neutral Fund 52.1 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.02382 5.56
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.12 85.58
FWD Ab Disruptors ETF 0.500339 112.2
EVUS Ishares ESG Aware MSCI USA Value ETF 0.49 33.915
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.59 68.09
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.06 25.61
IVV.AX iShares S&P 500 ETF 0.15 64.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.55 60.77
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.899261 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 3.14 39.3
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00659 52.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.64121 406.34
RSPT Invesco S&P 500® Equal Weight Technology ETF 2.18193 46.79
EQLS Simplify Market Neutral Equity Long/Short ETF -0.146578 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.159321 39.13
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.186085 37.67
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.124814 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0437304 23.19
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.20208 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.22592 85.7
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0 73.49
VUSA.MI Vanguard S&P 500 UCITS ETF 0.09991 110.62
SCYB Schwab High Yield Bond ETF 0.178632 26.46
QIS Simplify Multi-Qis Alternative ETF -0.535526 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.07194 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00806 39.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.22 60.83
VTS.AX Vanguard US Total Market Shares Index ETF 0.08959 479.23
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.22 64.79
VVLU.AX Vanguard Global Value Equity Active ETF 0.09087 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0677 119.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08925 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.08807 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01138 43.01
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 58.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 87.45
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0202487 44.392
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.236481 172.296
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06195 144.26
DCOR Dimensional ETF Trust 0.24938 76.48
JGLO JPMorgan Global Select Equity ETF 0.1 69.5
LRGC AB Active ETFs, Inc. 0.196228 77.7
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.79992 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.365
AVLC American Century ETF Trust 0.27 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.26 67.16
CVRT Calamos ETF Trust 8.00427 42.4107
JTEK JPMorgan U.S. Tech Leaders ETF 0.16 83.51
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00201 9.78
VCOBX Vanguard Core Bond Admiral 0.00023 18.22
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.49 51.95
BLCR BlackRock Large Cap Core ETF 2.69 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.0510576 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.9 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01272 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.22 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0713 7.005
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.37087 107.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.28 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.10893 2043.25
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.15942 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0713 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00118 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1422 33.37
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.16872 4.7403
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4883 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.861923 53.19
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.10893 47.265
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1776 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.10893 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.35 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.5 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.64 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.63
HQGO Hartford US Quality Growth ETF 0.639445 60.2385
VPLS Vanguard Core Plus Bond ETF 0.00372 78.3355
VCRB Vanguard Core Bond ETF 0.00045 78.136
VTBNX Vanguard Total Bond Market II Idx I 0.00131 9.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 3.07811 42.72
LSEQ Harbor ETF Trust Harbor Long-Sh 1.60812 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.09991 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13775 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16043 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.28 57.7575
VMAX Hartford US Value ETF 0.0630861 57.585
ISPY ProShares Trust ProShares S&P 5 0.139228 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08959 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0713 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.51 53.05
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.3 54.74
IQQQ ProShares Nasdaq-100 High Income ETF 0.44311 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0713 631.8
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.218475 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.17 32.4554
EHLS Even Herd Long Short ETF -0.25 25.3576
ALAI Alger AI Enablers & Adopters ETF 2.57 34.7
CNEQ Alger Concentrated Equity ETF 1.92 33.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0713 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.140346 14.358
JLQD Janus Henderson Sustainable Cor 0.51 42.0395
SPY5.PA SPDR S&P 500 UCITS ETF 0.140346 583.1
VTWIX Vanguard Total World Stock Index I 0.05578 298.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.140346 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.145127 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0042919 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1422 39.43
QQA Invesco QQQ Income Advantage ETF 0.37313 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.223376 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0104483 107.81
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.896287 42.5964
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.62 61.9723
IGPT Invesco AI and Next Gen Software ETF 2.3122 62.64
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.78 34.57
PTL Inspire 500 ETF 0.471329 259.77
ARTY 2.63 50.68
QHDG Innovator Hedged Nasdaq-100 ETF 0.48 29.8292
SPYM Tradr 2X Long SPY Monthly ETF 0.153059 81.27
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07 4.1855
DXUV Dimensional ETF Trust 0.21676 63.29
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.2333 48.1584
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.18433 43.258
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0674234 57.45
FTCE First Trust Exchange-Traded Fun 0.25 25.21
THRO 0.00014 38.72
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 3.32 70.868
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.09 27.525
ITDJ iShares Trust 0.08 30.4135
JIII Janus Detroit Street Trust Janu 0.05 50.5599
JEIP.L 0.0453982 1872.1
WAR U.S. Global Technology and Aerospace & Defense ETF 1.45 24.6
IPM 0.58 1.72
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0889263 37.775
HBTA Russell 1000 High Beta ETF 0.21 29.1
NXTV Simplify Next Intangible Value Index ETF 0.639117 25.5002
NXTI Simplify Next Intangible Core Index ETF 1.28521 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.38 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.32 58.6159
AVUQ Avantis U.S. Quality ETF 0.02 60.4069
DSPY Tema ETF Trust 0.2 60.0687
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19 31.73
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.506077 42.82
XOEF iShares Trust 0.53 27.2
YNOT Horizon Digital Frontier ETF 0.54 28.2152
IQSZ 0.252797 29.16
VFFSX Vanguard 500 Index Fund 0.10051 339.57
TRUT VanEck Technology TruSector ETF 0.11 25.622
URSP ProShares Trust 0.222995 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF -0.36 25.4009
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06195 132.24
CHRI Global X S&P 500 Christian Values ETF 0.16 82.3027
GEW Cambria Global EW ETF 0.2 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.16 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.31 25.6206
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 0.899261 151.72
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12677 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1677 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.16406 59.16
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.156112 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.152773 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.100511 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.384502 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.384502 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.27854 11.504
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.50478 21.8
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.2 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2756 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.23199 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.09611 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.34 41.2298
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.16 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.186029 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
SHGTX Columbia Seligman Global Tech A 0 98.83
BALQ iShares Nasdaq Premium Income Active ETF 0.2 49.044
TACU T. Rowe Price Active Core U.S. Equity ETF 0.108761 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0554745 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0713 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.341352 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.17 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.41 47.9648
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
Unlock