Profile
ANET WDC STX DELL PSTG CAJ
Company Name Arista Networks, Inc. Western Digital Corporation 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 $173.14B $95.81B $93.62B $81.13B $23.44B $21.97B
Employees 4.41K 51.00K 30.00K 108.00K 6.00K 184.03K
CEO Jayshree V. Ullal Tiang Yew Tan William David Mosley Michael Saul Dell Charles H. Giancarlo Fujio Mitarai
Ratings
ANET WDC STX DELL PSTG CAJ
Quant Rating Score 3 3 3 2 2 4
Quant Rating Neutral Neutral Neutral Sell Sell Buy
Trading
ANET WDC STX DELL PSTG CAJ
Last Close $127.26 $162.45 $261.38 $122.48 $84.15 $21.63
High 52 $414.46 $174.22 $293.99 $164.53 $98.7 $21.63
Low 52 $64.37 $30.54 $66.54 $71.63 $37.18 $21.63
Price vs. 52 Week High -69.29 % -6.76 % -11.09 % -25.56 % -14.74 % 0 %
Price vs. 52 Week Low 97.7 % 431.93 % 292.82 % 70.99 % 126.33 % 0 %
Total Return
ANET WDC STX DELL PSTG CAJ
1 Month Return -11.07 % 28.72 % 15.96 % -18.12 % -8.38 % 0 %
3 Month Return -7.79 % 112.94 % 64.7 % -11.33 % 43.9 % 0 %
6 Month Return 31.99 % 224.96 % 142.49 % 7.26 % 48.78 % 0 %
9 Month Return 14.59 % 125.53 % 153.52 % 1.78 % 22.12 % 0 %
YTD Return 15.14 % 172.43 % 202.84 % 6.28 % 36.99 % 0 %
1 Year Return -66.31 % 148.81 % 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
ANET WDC STX DELL PSTG CAJ
Dividend Yield Percentage (TTM) - 0.12 % 0.68 % 1.73 % - 3.29 %
Dividend Paid and Capex Coverage Ration (TTM) 43.61 % 5.39 % 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
ANET WDC STX DELL PSTG CAJ
Asset Growth 41.05 % -42.11 % 7.25 %
Gross Profit Growth 23.72 % 108.23 % 12.29 %
Revenue Growth 19.5 % 50.7 % 14.75 %
Revenue 3 Year 131.83 % -54.45 % 16.47 %
Revenue 5 Year 182.34 % -51.15 % 4.06 %
Revenue 10 Year 639.46 % -56.32 % 31.93 %
EBIT Growth 30.45 % 557.54 % 16.53 %
Net Income Growth 36.64 % 333.21 % 13.62 %
Net Income 3 Yeari Growth Per Share 231.02 % 8.23 % 102.44 %
Net Income 5 Yeari Growth Per Share 222.36 % 739.28 % 6.2 %
Net Income 10 Yeari Growth Per Share 1925.35 % -15.07 % 23.71 %
Operating Income Growth 30.45 % 679.16 % 25.36 %
Operating Cash Flow Growth (CFG) 82.31 % 675.17 % -41.78 %
Operating 3 Year CFG 256.24 % -19.13 % -23.95 %
Operating 5 Year CFG 274.23 % 76.24 % -53.17 %
Operating 10 Year CFG 1897.17 % -49.57 % -22.14 %
EPS Growth 34.32 % 303.45 % 15.27 %
EPS Diluted Growth 35.15 % 296.17 % 15.27 %
Book Value Per Share 36.37 % -53.88 % 9.66 %
Share Holder 3 Year Equity Growth Per Share 145.16 % -60.93 % 20.03 %
Share Holder 5 Year Equity Growth Per Share 235.58 % -52.25 % 14.21 %
Share Holder 10 Year Equity Growth Per Share 1009.38 % -61.48 % 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 83.85 % 264.4 % -72.93 %
Updated On 31 Dec 2024 27 Jun 2025 31 Dec 2022
Profitability
ANET WDC STX DELL PSTG CAJ
Gross Profit Margin TTM 64.34 % 42.72 % 38.65 % 20.76 % 69.81 % 46.75 %
Return on Assets TTM 18.6 % 24.37 % 22.62 % 5.96 % 3.09 % 5.41 %
Return on Equity TTM 31.28 % 64.18 % -889.39 % -210.68 % 9.89 % 10.15 %
Return on Capital Employed TTM 27.07 % 30.62 % 51.59 % 19.52 % 2.68 % 10.28 %
Net Income Per EBT TTM 83.89 % 102.28 % 90.87 % 80.95 % 76.18 % 68.88 %
EBT Per Ebit TTM 110.44 % 116.43 % 84.95 % 89.19 % 244.16 % 105.86 %
EBIT Per Revenue TTM 42.88 % 29.77 % 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 5.67 6.37 8.07 5.73 5.61 5.18
Payables Turnover TTM 6.26 4.11 3.48 3.46 8.22 7.92
Inventory Turnover TTM 1.4 4.56 4.12 11.86 12.76 2.93
Fixed Asset Turnover TTM 4894.75 % 456.38 % 567.93 % 1590.17 % 457.94 % 350.98 %
Asset Turnover TTM 46.81 % 68.76 % 115.5 % 118.85 % 82.59 % 75.38 %
Operating Cash Flow Per Share TTM 3.29 7.74 9.4 10.25 1 518.02
Free Cash Flow Per Share TTM 3.22 6.68 8.82 6.43 0.63 232.65
Cash Per Share TTM 803.35 % 572.46 % 486.51 % 1382.8 % 467.42 % 67316.01 %
Operating Cash Flow Sales Ratio TTM 49.02 % 24.88 % 20.1 % 6.83 % 9.37 % 10.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.71 % 86.33 % 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 42.79 41.55 49.38 18.24 113.19 20.02
Price To Operating Cash Flows Ratio TTM 41.77 36.5 45.65 11.8 71.23 9.4
Price Cash Flow Ratio TTM 41.77 36.5 45.65 11.8 71.23 9.4
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ETFs With Exposure to ANET
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.228468 693.95
FB Meta Platforms, Inc. 0.194557 42.4201
XLK Technology Select Sector SPDR Fund 1.21347 143.35
VTI Vanguard Total Stock Market Index Fund 0.20077 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.43
USMV iShares MSCI USA Min Vol Factor ETF 0.41 95.9
SSO ProShares Ultra S&P500 0.188076 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.166262 228.97
INFO IHS Markit Ltd. 0.62541 24.9371
UPRO ProShares UltraPro S&P500 0.156602 120.14
IWF iShares Russell 1000 Growth ETF 0.49 460.98
IVV iShares Core S&P 500 ETF 0.24 697.09
SCHB Schwab U.S. Broad Market ETF 0.202262 26.8
VT Vanguard Total World Stock Index Fund 0.1283 147.67
SCHX Schwab U.S. Large-Cap ETF 0.21611 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.21 151.9
VOO Vanguard 500 Index Fund 0.23088 638.23
HLT Hilton Worldwide Holdings Inc. 0.341467 314.03
ACWI iShares MSCI ACWI ETF 0.15 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.18821 202.38
IWB iShares Russell 1000 ETF 0.22 380.36
ACWF iShares MSCI Global Multifactor ETF 0.29 32.7935
VUG Vanguard Growth Index Fund 0.40948 473.39
SPYG SPDR Portfolio S&P 500 Growth ETF 0.44203 106.09
IVW iShares S&P 500 Growth ETF 0.46 122.55
SCHG Schwab U.S. Large-Cap Growth ETF 0.510038 31.42
XT iShares Exponential Technologies ETF 0.19 72.23
IUSG iShares Core S&P U.S. Growth ETF 0.44 167.73
MTUM iShares MSCI USA Momentum Factor ETF 0.73 257.43
VGT Vanguard Information Technology Index Fund 0.72144 751.47
FTEC Fidelity MSCI Information Technology Index ETF 0.830751 224.13
IYZ iShares U.S. Telecommunications ETF 4.32 38.77
ACWV iShares MSCI Global Min Vol Factor ETF 0.04964 123.06
VV Vanguard Large Cap Index Fund 0.22958 319.17
FDN First Trust Dow Jones Internet Index Fund 0.000001 248.13
EGLE Eagle Bulk Shipping Inc. 0.88 28.7061
PRF Invesco FTSE RAFI US 1000 ETF 0.041347 49.93
QUAL iShares MSCI USA Quality Factor ETF 1.2 204.03
DEUS Xtrackers Russell US Multifactor ETF 0.0293402 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.907509 112.59
IWR iShares Russell Mid-Cap ETF 0.42053 102.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0993758 77.6537
SPHB Invesco S&P 500 High Beta ETF 0.981727 124.24
VO Vanguard Mid Cap Index Fund 0.5 302.05
IWV iShares Russell 3000 ETF 0.21 395.11
IWP iShares Russell Mid-Cap Growth ETF 1.12356 136.73
IWY iShares Russell Top 200 Growth ETF 0.58 269.07
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0355242 29.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.274482 81.75
IXN iShares Global Tech ETF 0.69 107.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0331107 28.49
LRGF iShares U.S. Equity Factor ETF 0.37 70.04
STK Columbia Seligman Premium Technology Growth Fund 0 40.61
PDP Invesco DWA Momentum ETF 1.3432 127.427
AOM iShares Core Moderate Allocation ETF 0.06 48.84
RPG Invesco S&P 500 Pure Growth ETF 1.85797 49.39
VOT Vanguard Mid-Cap Growth Index Fund 0 275.82
AOK iShares Core Conservative Allocation ETF 0.04 40.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.208941 84.42
BFOR Barron's 400 ETF 0.23 87.85
PXQ Invesco Dynamic Networking ETF 2.2134 77.7192
KRMA Global X Conscious Companies ETF 0.53 44.0185
RYT Invesco S&P 500 Equal Weight Technology ETF 1.45492 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.15771 37.91
MGK Vanguard Mega Cap Growth Index Fund 0.64888 397.48
ROM ProShares Ultra Technology 0.90715 92.43
VTHR Vanguard Russell 3000 Index Fund 0.20627 306.99
SCHK Schwab 1000 Index ETF 0.21023 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.57
JHMT John Hancock Multifactor Technology ETF 0.61 68.81
AIEQ AI Powered Equity ETF 0.31 46.19
AOR iShares Core Growth Allocation ETF 0.08 67.04
GURU Global X Guru Index ETF 1.38 62.19
AOA iShares Core Aggressive Allocation ETF 0.11 93.12
FFTY Innovator IBD 50 ETF 1.84 38.03
IGN iShares North American Tech-Multimedia Networking ETF 4.05 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.25 83.564
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.51
FTLS First Trust Long/Short Equity ETF 0 71.6
IWL iShares Russell Top 200 ETF 0.28 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.23 95.9
ILCG iShares Morningstar Growth ETF 0.49 103.3
SKYY First Trust Cloud Computing ETF 0.000001 114.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1558 257.58
XNTK SPDR NYSE Technology ETF 3.13198 273.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 134.175
RWL Invesco S&P 500 Revenue ETF 0.042941 120.74
AFTY Pacer CSOP FTSE China A50 ETF 5.64 16.2826
BIBL Inspire 100 ETF 4.07471 49.55
BLES Inspire Global Hope ETF 0.244134 46.74
CFA VictoryShares US 500 Volatility Wtd ETF 0.0993676 95.7866
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.35096 80.035
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.1 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.19869 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.448332 56.6
EQRR ProShares Equities for Rising Rates ETF 1.38 69.0436
ESG FlexShares STOXX US ESG Select Index Fund 0.2159 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.29 150.93
ETHO Etho Climate Leadership U.S. ETF 0.46 70.2274
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.62
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FDMO Fidelity Momentum Factor ETF 1.5 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.89 72.13
FQAL Fidelity Quality Factor ETF 0.89 77.33
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IGM iShares Expanded Tech Sector ETF 0.9 127.86
IYY iShares Dow Jones U.S. ETF 0.22 168.96
JDIV JPMorgan U.S. Dividend ETF 0.63 56.1
JHML John Hancock Multifactor Large Cap ETF 0.17 82.74
IMCB iShares Morningstar Mid-Cap ETF 0.52601 87.47
IMCG iShares Morningstar Mid-Cap Growth ETF 1.02045 83.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.47 71.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 118.13
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.58 27.725
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 60.96
MGC Vanguard Mega Cap Index Fund 0.27295 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.180005 301.21
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.260828 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.048238 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.229919 23
PBUS Invesco PureBeta MSCI USA ETF 0.23248 69.59
PSET Principal Quality ETF 0.0133285 75.047
PTF Invesco DWA Technology Momentum ETF 2.96454 90.73
PTLC Pacer Trendpilot US Large Cap ETF 0.23 56.565
PWB Invesco Dynamic Large Cap Growth ETF 1.42746 135.55
PWC Invesco Dynamic Market ETF 4.184 37.8843
PWS Pacer WealthShield ETF 0.13 33.245
QLC FlexShares US Quality Large Cap Index Fund 0.3039 83.49
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 71.1247
QUS SPDR MSCI USA StrategicFactors ETF 0.453286 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.237747 150.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.95
ROUS Hartford Multifactor US Equity ETF 0.323043 61.42
SIZE iShares MSCI USA Size Factor ETF 0.17 168
SPMO Invesco S&P 500 Momentum ETF 0.001 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 0.529139 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.215548 189.805
SPXE ProShares S&P 500 ex-Energy ETF 0.247611 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.281633 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.264774 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.234774 56.91
SUSA iShares MSCI USA ESG Select ETF 0.42 141.7
TOK iShares MSCI Kokusai ETF 0.18 142
TUSA First Trust Dividend Strength ETF 0.22 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.62 98.7612
URTH iShares MSCI World ETF 0.17 191.84
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.74
VFMF Vanguard U.S. Multifactor ETF 0.39 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.35642 208.6
VFQY Vanguard U.S. Quality Factor ETF 1.21272 159.81
VLU SPDR S&P 1500 Value Tilt ETF 0.101711 225.497
VONE Vanguard Russell 1000 Index Fund 0.21484 314.74
VONG Vanguard Russell 1000 Growth Index Fund 0.44815 118.63
VOOG Vanguard S&P 500 Growth Index Fund 0.43198 441.94
XITK SPDR FactSet Innovative Technology ETF 1.2586 157.035
XTL SPDR S&P Telecom ETF 3.34785 175.59
NXTG First Trust IndXX NextG ETF 0.000001 116.994
IUS Invesco RAFI Strategic US ETF 0.071189 60.5015
VETS Pacer Military Times Best Employers ETF 11.51 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.14 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.24 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.41 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.41 38.92
XFS.TO iShares MSCI Multifactor USA Index ETF 0.5472 37.12
XWD.TO iShares MSCI World Index ETF 0.17 111.64
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0453 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.13179 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.3313 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.23028 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.22686 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.20026 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.19724 119.02
VMGMX Vanguard Mid-Cap Growth Index Fund 0 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 108.57
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 107.1
CSGZX Columbia Seligman Global Technology Fund 0 105.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.5248 185.36
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 214.5
SLMCX Columbia Seligman Technology and Information Fund Class A 0 175.36
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.96
CCIZX Columbia Seligman Technology and Information Fund 0 212.34
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.20084 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.20084 115.41
TWCIX American Century Select Fund Investor Class 0.69 126.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00035 99.51
VHCAX Vanguard Capital Opportunity Fund 0.00035 229.58
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00276 195.94
VPMCX Vanguard PrimeCap Fund 0.00276 189.19
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.76
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.68
VQNPX Vanguard Growth and Income Fund 0.16751 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.16751 110.88
VIIIX Vanguard Institutional Index Fund 0.23097 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23097 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.20357 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.20357 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.124 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.124 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.124 52.62
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.94019 117.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.101874 80.57
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11777 50.01
REVS Columbia Research Enhanced Value ETF 0.02 30.12
LOUP Innovator Loup Frontier Tech ETF 2.74 76.74
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.43 49.66
BOUT Innovator IBD Breakout Opportunities ETF 3.64 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.645537 76.42
IJAN Innovator International Developed Power Buffer ETF - January 3 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 27.28
IQSU IQ Candriam ESG US Equity ETF 0.14 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.61 30.415
FIVG Defiance 5G Next Gen Connectivity ETF 2.6 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.20195 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3 34.74
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 61.35
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.61 35.09
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.306529 62.26
SNPE Xtrackers S&P 500 ESG ETF 0.190935 64.07
NTSX WisdomTree U.S. Efficient Core Fund 0.25159 55.53
QGRO American Century U.S. Quality Growth ETF 2.06 110.26
PEXL Pacer US Export Leaders ETF 1.16 62.8769
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.115
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.58567 20.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XGN Exagen Inc. 0.69 3.37
XUS.TO iShares Core S&P 500 Index ETF 0.24 58.31
ADME Aptus Drawdown Managed Equity ETF 0.27 52.22
ACIO Aptus Collared Income Opportunity ETF 0.27 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.61 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.25284 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 1.12 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 3 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 3 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.61 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 3 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.1 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 2.61 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.475
BSEP Innovator S&P 500 Buffer ETF - September 3 49.89
IETC iShares Evolved U.S. Technology ETF 1.94 95.05
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.24 125.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.61 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.61 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.61 34.97
BJUN Innovator S&P 500 Buffer ETF - June 3 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.64
SLT Pacer Salt High truBeta US Market ETF 11.51 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.12 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.12 41.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.61 39.98
FCPI Fidelity Stocks for Inflation ETF 0.36 51.51
LSLT Pacer Salt Low truBeta US Market ETF 11.51 32
BOCT Innovator S&P 500 Buffer ETF - October 2.61 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.12 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.12 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.12 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.81
STLG iShares Factors US Growth Style ETF 1.32535 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 2.61 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.12 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 1.12 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.12 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
BFEB Innovator S&P 500 Buffer ETF - February 2.61 49.88
AVUS Avantis U.S. Equity ETF 0.23 117.53
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00352 61.95
SFY SoFi Select 500 ETF 0.27 133.49
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.43 51.85
RECS Columbia Research Enhanced Core ETF 0.29 41.61
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.41 70.723
RESP WisdomTree U.S. ESG Fund 0.0027918 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.07312 44.21
IQM Franklin Intelligent Machines ETF 2.06 94.43
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 2.61 45.42
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 31.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 118.17
KOKU Xtrackers MSCI Kokusai Equity ETF 0.183879 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.24 132.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.61 35.74
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.12 36.82
BMAY Innovator S&P 500 Buffer ETF - May 2.61 45.27
THNQ Robo Global Artificial Intelligence ETF 1.42 63.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.23 95.65
FCNTX Fidelity Contrafund Fund 0.425 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.63 59.09
EAOK iShares ESG Aware Conservative Allocation ETF 0.05 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.07 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0.14 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0.11 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.42 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 44.695
VIRS Pacer BioThreat Strategy ETF 11.51 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.61 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.61 73.03
RISN Inspire Tactical Large Cap ESG ETF 2.60858 30.05
EFIV SPDR S&P 500 ESG ETF 0.207954 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TGRW T. Rowe Price Growth Stock ETF 0.790884 44.2
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.174 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.09 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.07 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.63 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.28 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.28 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.24 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.73 42.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.2 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.08936 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.05494 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0369 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01904 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01677 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0376554 58.33
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000601112 25.26
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0183229 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0686341 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.36189 576.65
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.337252 1861
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.0922314 1106.68
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.53 45.9225
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.139909 48.13
DSJA Innovator Double Stacker ETF - January 1.12 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 43.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 3.16847 28.1451
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.61 19.855
TSJA Innovator Triple Stacker ETF - January 3 29.0597
TSOC Innovator Triple Stacker ETF – October 2.61 30.9148
XDAT Franklin Exponential Data ETF 2.57 21.94
XVV iShares ESG Screened S&P 500 ETF 0.27 53.02
GINN Goldman Sachs Innovate Equity ETF 0.31 73.8225
XYLD Global X S&P 500 Covered Call ETF 0.24 40.94
ANEW ProShares MSCI Transformational Changes ETF 0.251415 49.1954
FLRG Fidelity U.S. Multifactor ETF 0.52 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.24 27.8
GLBL Cartesian Growth Corporation 0.36 25.0652
EJH E-Home Household Service Holdings Limited 0.23 0.5827
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0225377 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.53 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.27 75.179
DFUS Dimensional U.S. Equity ETF 0.217065 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.051217 41.42
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0183229 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.399436 60.026
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.82359 120.9
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000492447 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.23659 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0669228 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.23332 231.41
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.020221 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.46981 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29 10.444
EGV2.DE Lyxor Smart Overnight Return 1.12574 100.412
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.341467 199.56
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4102 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.22
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.794937 211.5
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.60976 109.16
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56 92.42
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 63.36
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.24 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.270444 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.384863 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.55775 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187716 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.13299 40.525
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.341467 157.06
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00804133 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.399436 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.434052 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00801103 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.117223 83.03
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16616 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.1587 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21659 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.2294 112.6
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14126 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.16635 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.20077 166.85
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.384863 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21 4135.75
VFINX Vanguard 500 Index Fund 0.23088 643.52
FLAG First Light Acquisition Group, Inc. 2.5 27.8237
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14126 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14126 172.47
CLSE Convergence Long/Short Equity ETF -0.77 28.52
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.22 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.28531 72
AVSU Avantis Responsible U.S. Equity ETF 0.28 79.88
HFGO Hartford Large Cap Growth ETF 0.802841 26.12
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.1354 36.32
OALC OneAscent Large Cap Core ETF 0.875813 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 8276
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.32 16.6298
RBOT.MI iShares Automation & Robotics UCITS ETF 0.65 14.28
ACWD.L SPDR MSCI ACWI UCITS ETF 0.141255 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00734922 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00734922 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.187716 102.54
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.000601112 1847.8
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0183229 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.55775 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0686341 583.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.6063 24.0775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.23659 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.23659 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000492447 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000492447 734
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.05024 19.259
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.60758 13.44
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0960032 49.6325
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.05024 14.084
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2555 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4102 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.220164 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.89 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.89 70.715
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.247965 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
HMUD.L HSBC MSCI USA UCITS ETF 1.15218 65.425
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.10099 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11127 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.24398 70.24
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.02207 26.9725
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.41429 39.08
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.21 15.61
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2386 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.16 113.07
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.6 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.4 17.145
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6 6091
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 58.04
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.365076 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.240845 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.384863 64.645
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.55794 63.82
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0960032 77.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.399436 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.794937 253.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.17017 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.2331 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00804133 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1842 6.12
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0439 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25 14.364
SHLG.L iShares Digital Security UCITS ETF 2.73 7.859
SP5C.L Lyxor S&P 500 UCITS ETF 0.399436 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.399436 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.099515 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.241475 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.12408 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.168749 49.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0960032 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23338 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16616 453.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.2 56.665
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.1587 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.21659 169.86
VNRA.L Vanguard FTSE North America UCITS ETF 0.21659 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.21659 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.261929 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.261929 304.4
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.265974 63.57
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0276562 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.232163 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188237 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.16635 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.16635 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.170687 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188237 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.489888 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.58326 12.93
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.020221 89.73
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156755 3885
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 0.00062323 60.68
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.864318 207.775
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200005 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.250509 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.00389 27.8775
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.539276 12.171
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.539276 75.87
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.374111 52.38
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.15 66.34
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.199897 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19 10.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.28 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.131291 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.24 17.95
SEMI Columbia Seligman Semiconductor & Technology ETF 0.95 31.17
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21 59.9515
ROCI ROC ETF 0.6 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.73 48.29
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.089654 34.9622
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.22 55.02
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.330385 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.24 27.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.21659 124.27
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.5 82.64
VITSX Vanguard Total Stock Market Index Fund 0.20077 166.88
IDAT iShares Cloud 5G and Tech ETF 3.12471 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.18604 30.12
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 2.61 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.35 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 2.61 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.12 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.12 33.955
WINN Harbor Long-Term Growers ETF 1.01053 29.93
VOTE Engine No. 1 Transform 500 ETF 0.23 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.63
TSPA T. Rowe Price US Equity Research ETF 0.279625 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.1 37.04
WRND IQ Global Equity R&D Leaders ETF 0 38.9104
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.4359
AGOX Adaptive Alpha Opportunities ETF -3 29.86
CGGO Capital Group Global Growth Equity ETF 0.64 36.43
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.76
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.19 29.4327
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.14 74.6435
NUGO Nuveen Growth Opportunities ETF 1.51344 38.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.512 31.43
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0452068 649.43
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.170687 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156755 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0858978 42.44
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.333667 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.26058 16.878
IWRD.L iShares MSCI World UCITS ETF 0.18 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.572494 71.23
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.261929 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.164978 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.261929 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.65 10.836
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.36189 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000492447 616.998
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0183229 242.9
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.374111 44.025
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.0922314 930.98
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.0922314 1101.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.374111 83.18
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19 11.369
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 1.06681 65.785
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.26 7.854
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.60976 109.074
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.513062 31.363
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.489888 3075.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 5515
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0629926 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.583459 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0629926 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.117223 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.583459 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09 8.547
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.36189 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0669228 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.654926 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16616 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.168 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16646 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.757266 150.7
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16646 32.19
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64265 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.694152 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 628.04
XDPD.F Xtrackers S&P 500 UCITS ETF 0.228162 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.228162 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.399436 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.398678 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.228162 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.228162 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.125046 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.399436 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.694579 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.399436 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.399436 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.241475 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22955 8212
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.23186 32.762
VUSA.L Vanguard S&P 500 UCITS ETF 0.2294 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21 40.165
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1885 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.0063102 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 718.2
SHLD.L iShares Digital Security UCITS ETF 2.73 10.758
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.29 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 7467
RBOT.L iShares Automation & Robotics UCITS ETF 0.65 16.975
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.020221 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.59675 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.00389 2044.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.55794 53.7
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.39489 11.573
C024.DE Lyxor FTSE China A50 UCITS ETF 0.135057 160.34
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.48874 92.616
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.64267 147.78
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00734922 540.818
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.020221 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.94975 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.23 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.250509 50.54
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 0.00062323 4438.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.265974 4644
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.58326 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.276491 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0376554 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.293961 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.17 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.954
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.156755 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.341467 157.018
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0629926 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.168 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.16196 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.168749 41.372
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.125046 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.228162 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.18 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.241475 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.2294 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11127 25.8625
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1885 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.125046 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.384995 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.29 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.232163 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.737631 137.825
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.12041 24.95
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.475046 53.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.199897 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0376554 4267.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.000601112 21.3059
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 2.4 2449.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.539276 63.77
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.232163 139.44
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.82359 120.96
LYMD.DE Lyxor MSCI India UCITS ETF 0.0063102 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.21 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.864318 15199.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0686341 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0686341 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.26 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.293961 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000492447 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.09 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.2331 203.65
HMUS.L HSBC MSCI USA UCITS ETF 1.15218 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.149914 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.141255 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23338 12355
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.14467 4579
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.232163 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.794937 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.794937 252.364
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.1842 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.250509 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 1.35424 94.654
LOCK.L iShares Digital Security UCITS ETF 2.73 9.79
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.337252 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.337252 235.825
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0439 34.28
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.1587 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.1587 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.189748 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 4265
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.13299 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187716 86.28
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0737656 39.56
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.96217 43.7025
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.12574 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.12574 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.12574 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.513062 340.709
SMOR.SW Lyxor Smart Overnight Return 1.12574 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.6 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.517
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.55775 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.240845 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.384863 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.247965 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.220164 11.395
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.46981 245.225
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.53 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.270444 3600.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02803 31.07
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.365076 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.365076 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.200005 37.745
STRV Strive 500 ETF 0.24 44.74
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.180854 47.8651
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.94 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.132583 44.43
SFLR Innovator Equity Managed Floor ETF 2.61 37.18
SNPG Xtrackers S&P 500 Growth ESG ETF 0.426714 52.715
STXG Strive 1000 Growth ETF 0.3 50.58
HDUS Hartford Disciplined US Equity ETF 0.1961 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.01 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.59 36.1415
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3877 92.5
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.7 847
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6994 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 1065.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.265974 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2331 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.16635 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0376554 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.26 11.122
JKE iShares Morningstar Growth ETF 0.49 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.6 14.914
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.489888 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.240845 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.654926 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2555 81.95
SPYI Neos S&P 500(R) High Income ETF 0.24 52.93
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.24 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.61 48.51
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.2331 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.53 38.61
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.757266 126.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17 49.07
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.48874 92.57
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188237 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.24398 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21659 142.74
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.82515 152.64
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.232163 172.06
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.17017 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.2 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.146581 16.75
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.24053 40.21
VIGAX Vanguard Growth Index Fd Admiral Shs 0.40948 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.22958 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.64267 147.9
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.228162 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.2294 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.2294 132.085
BALT Innovator Defined Wealth Shield ETF 0.1 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16616 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.65 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 747.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.61178 20.05
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188237 93.98
IDWR.L iShares MSCI World UCITS ETF 0.18 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00804133 7507.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.168 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.23659 4409
INRL.L Lyxor MSCI India UCITS ETF 0.0063102 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.187716 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.12041 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19 12.612
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.000601112 21.27
VWUSX Vanguard U.S. Growth Fund 0.5248 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.2294 111.035
L0CK.DE iShares Digital Security UCITS ETF 2.73 8.249
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.24 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.59675 38.875
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.6 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23338 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.23 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.18 81.818
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.489548 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23595 53.044
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1755 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.14467 52.64
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326508 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21 3495.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.737631 115.76
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 3.39489 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.23648 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.114
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 603.68
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.0922314 931.2
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.24 5078
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.41429 28.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16136 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 52540
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.341467 13681
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.38 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.23321 3449
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14126 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.154063 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.250509 4397.5
IWLG IQ Winslow Large Cap Growth ETF 0 51.79
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.41 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4102 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.794937 18459
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18001 18.792
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.398678 234.4
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.75 34.585
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0858978 3695
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.24 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.23 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16136 5.479
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.662945 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0629926 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.168749 36.01
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.05024 16.2
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16136 8.031
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.6 70
XDWG.L Xtrackers MSCI World UCITS ETF 0.16635 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.0063102 32.0887
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0439 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.399436 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.737631 10078
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0276562 1516
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0737656 33.285
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.434052 35.215
HMWO.L HSBC MSCI World UCITS ETF 0.16196 3352.5
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.4 14.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.337252 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0276562 17.476
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.96217 0.502
IDNA.L iShares MSCI North America UCITS ETF 0.23 129.275
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.125046 12.667
XZME.F XTR.MSCIUSES 2C HED.EOA 0.539276 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.128989 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.199157 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 2.4 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.283215 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.58326 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.16196 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1885 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.125046 117.715
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.61 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.168 10568
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2776 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.24398 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56 10.516
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.475046 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.189748 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.384863 58.64
USPX Franklin U.S. Equity Index ETF 0.24 60.72
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.59675 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.293961 539.4
JGRO Jpmorgan Active Growth ETF 0.04 90.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.1587 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4102 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2555 97.41
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 0.00062323 50.99
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.17937 3531.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.22955 94.368
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.6 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.141255 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.864318 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.02207 36.5925
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.53 33.595
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.261929 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.23659 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.18 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1885 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16136 7.4925
IS4S.DE iShares Digital Security UCITS ETF 2.73 9.03
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3877 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14126 129.24
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.384863 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.149914 304.68
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.572494 6197
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.241475 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 1.15218 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.58326 10.904
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.333667 6286
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.232163 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.35 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.270444 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.337252 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.26 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.24084 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.00389 23.48
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.61522 1968.8
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.89 59.43
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3877 100.28
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.125046 10247
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.539276 55.505
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.18 6.0585
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02803 22.73
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.60758 18.084
IWDG.L iShares Core MSCI World UCITS ETF 0.17 1154.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 2.04337 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0183229 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.080794 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.020221 6493.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.09 75.35
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.128989 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.56 8042
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.214255 10.764
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1512 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23088 643.48
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.60758 15.46
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16646 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188237 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0629926 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.148104 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.32 13.974
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27704 65.37
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 374.09
VMGRX Vanguard Mid-Cap Growth Fund 0.45068 23.78
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.72144 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.1587 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.24084 37.98
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0686341 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.1283 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.513062 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.241475 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19 9.558
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17 113.23
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.374111 38.3225
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 931.625
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.3 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.61 38.56
TRFM AAM Transformers ETF 1.21 49.68
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.16616 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0063102 26.937
XDJL Innovator U.S. Equity Accelerated ETF - July 1.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.12 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.2331 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.261929 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3 30.025
FDLS Inspire Fidelis Multi Factor ETF 0.785778 39.01
QVML Invesco S&P 500 QVM Multi-factor ETF 0.240047 40.8778
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.51 41.14
MVPS Amplify Thematic All-Stars ETF 1.3 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.16875 48.59
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.694579 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.240845 52.57
ILDR First Trust Innovation Leaders ETF 0.000001 32.07
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00734922 541.2
TSLH Innovator Hedged TSLA Strategy ETF 3 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.694579 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.26058 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14126 145.02
RVRS Arrow Reverse Cap 500 ETF 32 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6994 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.16635 103.035
FDWM Fidelity Women's Leadership ETF 0.88 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.61 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.36
XTR Global X S&P 500 Tail Risk ETF 0.24 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 1.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.61 40.96
XPND First Trust Expanded Technology ETF 0.000001 35.06
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3 45.15
TENG Direxion Daily 5G Communications Bull 2X Shares 0.507019 14.25
JKG iShares Morningstar Mid-Cap ETF 0.31 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 627.96
BEQGX American Century Equity Growth Fund Investor Class 0.07 36.15
TWHIX American Century Heritage Investor Class 1.19 21.02
TWCGX American Century Growth Investor Class 0.72 55.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16882 17.86
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.3 3265
JKH iShares Morningstar Mid-Cap Growth ETF 0.6 374.169
GLUX Great Lakes Aviation, Ltd. 0.794937 0.0001
GOAI Eva Live, Inc. 3.60976 3.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.2294 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00804133 86.255
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.479023 34.7207
AVLV Avantis U.S. Large Cap Value ETF 0.21 83.41
QGRW Wisdomtree U.S. Quality Growth Fund 0.80194 57.85
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.94 35.54
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27704 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.29 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
QTOC Innovator Growth Accelerated Plus ETF - October 3 34.34
IOCT Innovator International Developed Power Buffer ETF- October 2.61 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 1.12 29.855
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.09 5.608
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.29 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.68755 6.175
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20786 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.287
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.13 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 1.11 39.75
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.27 85.86
FWD Ab Disruptors ETF 0.687881 114.11
IVRS Ishares Future Metaverse Tech And Communications ETF 0.16222 31.13
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.21 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.67 51.3297
IVV.AX iShares S&P 500 ETF 0.24 65.52
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.61 62.69
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.82515 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.5 407.57
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.45492 47.37
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
EQLS Simplify Market Neutral Equity Long/Short ETF 2.39152 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.58 46.0262
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.22362 42.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.186332 38.86
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0686341 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00804133 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.2294 111.06
QIS Simplify Multi-Qis Alternative ETF 0.0551498 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.378 12.172
QUAL.AX Vaneck Msci International Quality Etf 0.59 60.54
VGS.AX Vanguard MSCI Index International Shares ETF 0.169 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.34 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.20077 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.35 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.24 63.54
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.59 54.83
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15904 122.68
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.09 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.20042 107.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.24 58.365
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17 88.24
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.86183 28.158
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.36189 485
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.99 39.5744
DARP Tidal Trust II Grizzle Growth ETF 3.61 49.7294
CAML Congress Large Cap Growth ETF 3.89 37.66
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14126 145.04
DCOR Dimensional ETF Trust 0.0833758 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.18 81.845
AVLC American Century ETF Trust 0.22 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.37 67.27
JTEK JPMorgan U.S. Tech Leaders ETF 0.26 85.2
VIGIX Vanguard Growth Index Institutional 0.40948 243.76
BALI Blackrock Advantage Large Cap Income ETF 0.23 32.28
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.378 16.594
IRTR iShares Trust 0.05 31.41
ITDG iShares Trust 0.12 39.47
ITDI iShares Trust 0.12 39.46
ITDH iShares Trust 0.12 39.425
ITDF iShares Trust 0.11 38.92
ITDC iShares Trust 0.08 35.11
ITDB iShares Trust 0.06 33.79
ITDD Integrated Data Corp. 0.09 36.54
ITDE iShares Trust 0.1 37.74
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00254898 41.63
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.23 53.04
CGUS Capital Group Core Equity ETF 0.54 41.07
FELG 0.94 40.58
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.731797 37.18
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20786 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1478 7.046
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.60976 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.24 628.054
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.23 7.069
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.45 43.125
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.378 13.95
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.65 9.287
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.02207 30.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1478 7.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2547 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.17 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.18 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.09 7.377
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.37304 53.8
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.378 23.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.24084 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.74
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.64
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.17 113.24
HQGO Hartford US Quality Growth ETF 0.357731 60.4126
WISE Themes Generative Artificial Intelligence ETF 2.44 36.7208
USRD Themes US R&D Champions ETF 1.84 33.2589
SPTE SP Funds Trust SP Funds S&P Glo 0.5 37.27
LSEQ Harbor ETF Trust Harbor Long-Sh 0.734213 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.2294 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.20122 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.23549 49.245
GGUS 0.57 62.43
ISPY ProShares Trust ProShares S&P 5 0.20459 46.14
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.05 90.46
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 1.14312 65.3511
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.20077 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1478 6.6818
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.24053 50.28
NSCR Nuveen Sustainable Core ETF 1.54358 31.3185
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.27 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1478 637
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.278482 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.18 32.6581
EHLS Even Herd Long Short ETF 0.45 25.8043
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1478 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.23058 14.416
RND First Trust Exchange-Traded Fun 0.000001 29.5101
AIFD TCW ETF Trust 5.77 39.265
AIBU Direxion Shares ETF Trust 1.08661 45.18
SPY5.PA SPDR S&P 500 UCITS ETF 0.241475 585.4
VAFIX Invesco American Franchise Y 1.04945 30.21
VTWIX Vanguard Total World Stock Index I 0.1283 301.4
GARP 1.5 68.795
BGRO BlackRock Large Cap Growth ETF 2.69 37.7781
AIPI REX AI Equity Premium Income ETF 0 36.99
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.23058 17.15
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.193517 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.399436 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2547 39.885
SIXG 2.42 68.6074
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.147733 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.512143 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 1.4 35.14
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.91035 43.1356
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 66.9093
FTGS First Trust Growth Strength ETF 0.000001 35.8925
PTL Inspire 500 ETF 1.07576 263.1
KNCT Invesco Next Gen Connectivity E 2.2134 144.93
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.84533 59.2064
ARTY 2.79 51.73
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.03562 17.99
SPYM Tradr 2X Long SPY Monthly ETF 0.228696 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2 4.2015
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0376554 57.76
WUSA WisdomTree US Domestic Economy ETF 1.28946 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
THRO 0.12 38.9
TEK BlackRock ETF Trust 1.45 30.72
BAI BlackRock ETF Trust 1.76 35.34
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.27 72.89
XMAG Defiance Large Cap ex-Mag 7 ETF 0.36 23.335
TTEQ T. Rowe Price Technology ETF 1.0131 32.7572
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.64 25.25
ITDJ iShares Trust 0.12 30.665
JEIP.L 0.0528092 1867.8
ACLC 0.46 79.49
ACGR 0.65 64.07
ABFL 2.3 73.93
FOWF 0.51 34.035
WAR U.S. Global Technology and Aerospace & Defense ETF 1.03 25
IPM 0.9 1.73
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.22187 37.79
GPTY 3.58 40.11
HBTA Russell 1000 High Beta ETF 0.26 29.35
PEVC Pacer Funds Trust 0 28.665
PWRD 3.09 104.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.05 58.8887
AVUQ Avantis U.S. Quality ETF 0.36 60.8834
THEQ T. Rowe Price Exchange-Traded F 0.0198449 28.455
DSPY Tema ETF Trust 0.45 60.19
ENDW Cambria Endowment Style ETF 0.05 33.0648
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.29 31.83
TEC Harbor ETF Trust 2.32579 27.24
BFRZ Innovator ETFs Trust 0.31 27.037
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.315
TGLB T. Rowe Price Exchange-Traded F 2.16873 26.4649
XOEF iShares Trust 0.83 27.46
YNOT Horizon Digital Frontier ETF 1 28.7772
IQSZ 0.168831 29.2393
VFFSX Vanguard 500 Index Fund 0.23088 341.2
TRUT VanEck Technology TruSector ETF 0.16 26.0375
JHAI Janus Henderson Global Artificial Intelligence ETF 0.66 27.3217
URSP ProShares Trust 0.149157 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.18 28.4152
AGIQ Tidal Trust I 5.21 22.17
ANEL Defiance Daily Target 2x Long ANET ETF 1.24 18.0756
BDYN iShares Dynamic Equity Active ETF 0.11 26.4712
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14126 132.5
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.26851 21.73
CHRI Global X S&P 500 Christian Values ETF 0.24 82.696
GEW Cambria Global EW ETF 0.19 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.23 82.9206
CHPX Global X AI Semiconductor & Quantum ETF 4.33 61.6598
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 54.0239
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 25.7078
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.38 25.38
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.82515 152.34
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.16196 38.469
ESGW.SG Invesco MSCI World ESG Universa 0.2555 81.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.24398 58.94
HPAW.SG HSBC MSCI World Climate Paris A 0.11127 29.675
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.672
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0629926 23.415
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.228162 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.156755 49.32
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.125046 12.828
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.125046 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.188237 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.384995 51.04
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1885 53.9
VUAA.SG Vanguard S&P 500 UCITS ETF 0.22846 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.23
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.33 41.41
GVLE Goldman Sachs Value Opportunities ETF 2.6 42.1308
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 1.6529 26.21
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.25 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.276491 124.5
SHGTX Columbia Seligman Global Tech A 0 100.94
BALQ iShares Nasdaq Premium Income Active ETF 0.11 49.4341
VUS Virtus Etf Trust II - US Divdend Etf 1.03 27.2044
GTOP Goldman Sachs Technology Opportunities ETF 1.65 38.4313
TACU T. Rowe Price Active Core U.S. Equity ETF 0.254655 25.31
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 3.3447 32.164
XCHG AB Active ETFs - AB US Equity ETF 0.283773 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1478 8.711
XSPI NEOS Boosted S&P 500 High Income ETF 0.22 49.325
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.765511 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.7 50.319
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