Profile
ANET DELL STX WDC PSTG SMCI
Company Name Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Pure Storage, Inc. Super Micro Computer, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $199.14B $110.86B $57.02B $47.93B $31.73B $29.93B
Employees 4.41K 108.00K 30.00K 51.00K 6.00K 5.68K
CEO Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles H. Giancarlo Charles Liang
Ratings
ANET DELL STX WDC PSTG SMCI
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
ANET DELL STX WDC PSTG SMCI
Last Close $158.44 $161.01 $268.335 $138.13 $97.01 $50.37
High 52 $431.02 $164.53 $268.34 $141.42 $97.6 $60.71
Low 52 $64.37 $71.63 $66.54 $30.54 $37.18 $18.01
Price vs. 52 Week High -63.24 % -2.14 % -0 % -2.33 % -0.6 % -17.03 %
Price vs. 52 Week Low 146.14 % 124.78 % 303.27 % 352.29 % 160.92 % 179.68 %
Total Return
ANET DELL STX WDC PSTG SMCI
1 Month Return 6.11 % 7.71 % 4.48 % 5.77 % 13.21 % -3.86 %
3 Month Return 28.56 % 21.27 % 70.9 % 75.54 % 62.99 % -14.58 %
6 Month Return 80.37 % 75.11 % 198.12 % 214.29 % 108.8 % 53.9 %
9 Month Return 37.5 % 55.42 % 178.47 % 112.08 % 43.1 % 76.61 %
YTD Return 43.35 % 39.72 % 210.9 % 131.65 % 57.92 % 65.26 %
1 Year Return -59 % 30.24 % 167.35 % 111.5 % 93.83 % 73.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ANET DELL STX WDC PSTG SMCI
Dividend Yield Percentage (TTM) - 1.23 % 1.07 % 0.14 % - -
Dividend Paid and Capex Coverage Ration (TTM) 56.31 % 1.87 % 1.67 % 3.71 % 3.18 % 13.05 %
Dividend Per Share (TTM) - 2.02 % 2.88 % 0.2 % - -
Payout Ratio (TTM) - 28.89 % 35.38 % 2.36 % - -
Profitability
ANET DELL STX WDC PSTG SMCI
Gross Profit Margin TTM 64.24 % 20.9 % 36.86 % 38 % 69.17 % 11.06 %
Return on Assets TTM 19.67 % 5.38 % 20.29 % 13.34 % 3.46 % 7.48 %
Return on Equity TTM 32.3 % -200.65 % -282.67 % 21.25 % 10.55 % 16.92 %
Return on Capital Employed TTM 27.48 % 19.71 % 50.43 % 35.34 % 3.04 % 10.73 %
Net Income Per EBT TTM 85.41 % 81.43 % 94.59 % 104.36 % 76.37 % 86.37 %
EBT Per Ebit TTM 111 % 87.02 % 83.04 % 59 % 240.27 % 96.92 %
EBIT Per Revenue TTM 43.14 % 6.68 % 22.82 % 22.85 % 2.26 % 5.7 %
Cash Flow To Debt Ratio TTM - 26.06 % 30.44 % 35.89 % 359.92 % 34.88 %
Receivables Turnover TTM 4.9 4.83 8.91 8.94 6.32 9.25
Payables Turnover TTM 5.23 2.92 3.61 6.5 9.21 15.24
Inventory Turnover TTM 1.38 11.11 4.03 6.38 22.07 4.18
Fixed Asset Turnover TTM 5220.6 % 1569 % 566.23 % 566.75 % 455.64 % 4355.32 %
Asset Turnover TTM 48.09 % 113.62 % 113.22 % 94.84 % 83.21 % 156.74 %
Operating Cash Flow Per Share TTM 3.22 10.8 7.14 4.86 2.45 2.78
Free Cash Flow Per Share TTM 3.16 7.02 5.72 3.68 1.68 2.56
Cash Per Share TTM 704 % 1177.02 % 522.07 % 607.47 % 469.33 % 865.07 %
Operating Cash Flow Sales Ratio TTM 50.9 % 7.38 % 15.9 % 12.73 % 23.93 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.22 % 65 % 80.13 % 75.64 % 68.53 % 92.33 %
Cash Flow Coverage Ratios TTM - 26.06 % 30.44 % 35.89 % 359.92 % 34.88 %
Price To Free Cash Flows Ratio TTM 50.09 22.81 46.82 37.48 57.76 19.54
Price To Operating Cash Flows Ratio TTM 49.18 15.26 37.6 28.43 39.65 18.14
Price Cash Flow Ratio TTM 49.18 15.26 37.6 28.43 39.65 18.14
Income Statement (TTM)
ANET DELL STX WDC PSTG SMCI
Revenue $7B $95.57B $9.1B $9.52B $3.17B $21.97B
Gross Profit $4.49B $21.25B $3.2B $3.69B $2.21B $2.43B
Gross Profit Ratio 64.13% 22.24% 35.18% 38.78% 69.84% 11.06%
EBITDA $3.01B $9.59B $2.09B $1.94B $0.28B $1.33B
Net Income $2.85B $4.59B $1.47B $1.86B $0.11B $1.05B
EPS Diluted 2.23 6.38 6.77 5.12 0.31 1.68
Balance Sheet (MRQ)
ANET DELL STX WDC PSTG SMCI
Long Term Debt $0B $19.36B $5.31B $2.6B $0.14B $4.68B
Total Liabilities $4.05B $81.13B $8.48B $8.46B $2.66B $7.72B
Total Equity $9.99B $-1.39B $-0.45B $5.54B $1.31B $6.3B
Total Investments $5.62B $1.5B $0B $0.35B $0.8B $0B
Total Debt $0B $24.57B $5.37B $4.71B $0.28B $4.76B
Total Assets $14.04B $79.75B $8.02B $14B $3.96B $14.02B
Cash Flow Statement (TTM)
ANET DELL STX WDC PSTG SMCI
Net Income $2.85B $4.58B $1.47B $1.89B $0.11B $1.05B
Inventory $0.11B $-3.52B $-0.2B $-0.41B $-0B $-0.36B
Dividends Paid $0B $-1.28B $-0.6B $-0.04B $0B $0B
Operating Cash Flow $3.71B $4.52B $1.08B $1.69B $0.75B $1.66B
Capital Expenditure $-0.03B $-2.65B $-0.27B $-0.41B $-0.23B $-0.13B
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ETFs With Exposure to ANET
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.274635 682.09
FB Meta Platforms, Inc. 0.231773 42.04
XLK Technology Select Sector SPDR Fund 1.3755 300.715
VTI Vanguard Total Stock Market Index Fund 0.22763 335.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 49.21
USMV iShares MSCI USA Min Vol Factor ETF 0.45706 93.2
SSO ProShares Ultra S&P500 0.191464 116.85
SPXL Direxion Daily S&P500 Bull 3X Shares 0.194647 224.35
INFO IHS Markit Ltd. 0.967183 24.47
UPRO ProShares UltraPro S&P500 0.108494 118.1
IWF iShares Russell 1000 Growth ETF 0.49915 485.71
IVV iShares Core S&P 500 ETF 0.27304 685.625
SCHB Schwab U.S. Broad Market ETF 0.240592 26.285
VT Vanguard Total World Stock Index Fund 0.14683 140.61
SCHX Schwab U.S. Large-Cap ETF 0.256196 26.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.24005 148.985
VOO Vanguard 500 Index Fund 0.26197 627.21
ACWI iShares MSCI ACWI ETF 0.17932 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.188 187.935
IWB iShares Russell 1000 ETF 0.25352 373.835
ACWF iShares MSCI Global Multifactor ETF 0.34661 32.7935
VUG Vanguard Growth Index Fund 0.4751 499.22
SPYG SPDR Portfolio S&P 500 Growth ETF 0.498224 108.105
IVW iShares S&P 500 Growth ETF 0.50028 124.85
SCHG Schwab U.S. Large-Cap Growth ETF 0.5345 33.385
XT iShares Exponential Technologies ETF 0.41814 75.19
IUSG iShares Core S&P U.S. Growth ETF 0.47506 169.94
MTUM iShares MSCI USA Momentum Factor ETF 0.75306 254.28
VGT Vanguard Information Technology Index Fund 0.83542 793.27
FTEC Fidelity MSCI Information Technology Index ETF 0.830751 236.55
IYZ iShares U.S. Telecommunications ETF 4.52968 33.01
ACWV iShares MSCI Global Min Vol Factor ETF 0.04964 118.17
VV Vanguard Large Cap Index Fund 0.25892 315.39
FDN First Trust Dow Jones Internet Index Fund 0.000001 283.92
EGLE Eagle Bulk Shipping Inc. 0.92 29.0504
PRF Invesco FTSE RAFI US 1000 ETF 0.05 45.72
QUAL iShares MSCI USA Quality Factor ETF 1.27084 196.29
DEUS Xtrackers Russell US Multifactor ETF 0.0804664 57.17
TECL Direxion Daily Technology Bull 3X Shares 0.961116 147.48
IWR iShares Russell Mid-Cap ETF 0.42053 95.735
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.116599 72.845
SPHB Invesco S&P 500 High Beta ETF 1.078 115.09
VO Vanguard Mid Cap Index Fund 0.5 290.85
IWV iShares Russell 3000 ETF 0.24245 387.06
IWP iShares Russell Mid-Cap Growth ETF 1.12356 141.95
IWY iShares Russell Top 200 Growth ETF 0.58264 284.4
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0453579 26.59
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 132.15
SPLG SPDR Portfolio S&P 500 ETF 0.274482 80
IXN iShares Global Tech ETF 0.79887 110.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.042214 25.91
LRGF iShares U.S. Equity Factor ETF 0.41097 70.135
STK Columbia Seligman Premium Technology Growth Fund 0 39.01
PDP Invesco DWA Momentum ETF 1.455 121.82
RPG Invesco S&P 500 Pure Growth ETF 2.142 47.58
VOT Vanguard Mid-Cap Growth Index Fund 0 292.07
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.252604 82.41
PXQ Invesco Dynamic Networking ETF 6.025 77.7192
KRMA Global X Conscious Companies ETF 0.65 44.295
RYT Invesco S&P 500 Equal Weight Technology ETF 1.645 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2124 230.77
PHDG Invesco S&P 500 Downside Hedged ETF 0.193 38.136
MGK Vanguard Mega Cap Growth Index Fund 0.64069 420.95
ROM ProShares Ultra Technology 0.877088 105.06
VTHR Vanguard Russell 3000 Index Fund 0.23324 301.4
SCHK Schwab 1000 Index ETF 0.249739 32.875
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.805
JHMT John Hancock Multifactor Technology ETF 0.61 68.81
AIEQ AI Powered Equity ETF 0.46 45.72
FFTY Innovator IBD 50 ETF 1.97 40.78
IGN iShares North American Tech-Multimedia Networking ETF 4.42134 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.29 82.87
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 1.67 71.01
IWL iShares Russell Top 200 ETF 0.31754 171.03
ILCB iShares Morningstar U.S. Equity ETF 0.26499 94.72
ILCG iShares Morningstar Growth ETF 0.49622 107.23
SKYY First Trust Cloud Computing ETF 0.000001 142.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1843 246.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 121.795
RWL Invesco S&P 500 Revenue ETF 0.041 111.83
AFTY Pacer CSOP FTSE China A50 ETF 5.64 16.2826
BIBL Inspire 100 ETF 5.11204 45.315
BLES Inspire Global Hope ETF 0.263828 42.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.116601 89.885
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.40944 78.51
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 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.18896 70.18
EQAL Invesco Russell 1000 Equal Weight ETF 0.452 51.71
EQRR ProShares Equities for Rising Rates ETF 1.38 63.11
ESG FlexShares STOXX US ESG Select Index Fund 0.4751 156.57
ESGU iShares ESG Aware MSCI USA ETF 0.32916 149.645
ETHO Etho Climate Leadership U.S. ETF 0.55 64.62
EUSA iShares MSCI USA Equal Weighted ETF 0.20029 102.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.17
FDMO Fidelity Momentum Factor ETF 1.5 85.12
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.175
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 1.02 69.47
FQAL Fidelity Quality Factor ETF 0.89 75.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.665
IGM iShares Expanded Tech Sector ETF 0.96194 133.99
IYY iShares Dow Jones U.S. ETF 0.2518 166.235
JDIV JPMorgan U.S. Dividend ETF 0.63 53.74
JHML John Hancock Multifactor Large Cap ETF 0.2 79.39
IMCB iShares Morningstar Mid-Cap ETF 0.52601 82.59
IMCG iShares Morningstar Mid-Cap Growth ETF 1.02045 82.325
JMOM JPMorgan U.S. Momentum Factor ETF 0.47 68.745
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 106.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.58 108.965
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 55.78
MGC Vanguard Mega Cap Index Fund 0.30764 251.595
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.43783 293.677
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.289 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.14883 127.474
PBP Invesco S&P 500 BuyWrite ETF 0.274 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.265 68.66
PSET Principal Quality ETF 0.0133285 77.04
PTF Invesco DWA Technology Momentum ETF 3.197 82.34
PTLC Pacer Trendpilot US Large Cap ETF 0.28 56.1
PWB Invesco Dynamic Large Cap Growth ETF 1.469 130.36
PWC Invesco Dynamic Market ETF 4.184 37.8843
PWS Pacer WealthShield ETF 1.08 33.67
QLC FlexShares US Quality Large Cap Index Fund 0.3728 80.035
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.89 67.42
QUS SPDR MSCI USA StrategicFactors ETF 0.53359 171.93
QWLD SPDR MSCI World StrategicFactors ETF 0.279125 141.365
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.985
ROUS Hartford Multifactor US Equity ETF 0.40515 57.445
SIZE iShares MSCI USA Size Factor ETF 0.26449 160.695
SPMO Invesco S&P 500 Momentum ETF 0.001 121.775
SPMV Invesco S&P 500 Minimum Variance ETF 0.625 49.745
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.259703 187.55
SPXE ProShares S&P 500 ex-Energy ETF 0.282978 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.323412 74.59
SPXV ProShares S&P 500 ex-Health Care ETF 0.302493 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.282111 56.255
SUSA iShares MSCI USA ESG Select ETF 0.47929 139.55
TOK iShares MSCI Kokusai ETF 0.21423 137.57
TUSA First Trust Dividend Strength ETF 0.22 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.62 89.61
URTH iShares MSCI World ETF 0.19891 184.955
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.39 143.752
VFMO Vanguard U.S. Momentum Factor ETF 0.35642 196.7
VFQY Vanguard U.S. Quality Factor ETF 1.21272 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.128682 206.055
VONE Vanguard Russell 1000 Index Fund 0.24408 309.25
VONG Vanguard Russell 1000 Growth Index Fund 0.48125 125.005
VOOG Vanguard S&P 500 Growth Index Fund 0.48089 450.64
XITK SPDR FactSet Innovative Technology ETF 1.43666 187.615
XTL SPDR S&P Telecom ETF 3.14049 155.41
NXTG First Trust IndXX NextG ETF 0.000001 109.92
IUS Invesco RAFI Strategic US ETF 0.086 56.115
VETS Pacer Military Times Best Employers ETF 12.26 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.16 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.28 70.23
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.24 70.37
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.24 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XMU.TO iShares MSCI Min Vol USA Index ETF 0.46 87.74
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.46 37.98
XFS.TO iShares MSCI Multifactor USA Index ETF 0.5472 37.12
XWD.TO iShares MSCI World Index ETF 0.2 111.37
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0555 55.81
VMO.TO Vanguard Global Momentum Factor ETF 0.3313 80.265
VMGMX Vanguard Mid-Cap Growth Index Fund 0 124.48
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 113.72
CSGZX Columbia Seligman Global Technology Fund 0 106.03
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.58722 220.37
SCIRX Columbia Seligman Technology and Information Fund Class R 0 157.71
CTCAX Columbia Global Technology Growth Fund Class A 0 111.52
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 121.36
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.22844 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.22844 113.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00035 99.12
VHCAX Vanguard Capital Opportunity Fund 0.00035 228.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.00305 204.1
VPMCX Vanguard PrimeCap Fund 0.00305 196.94
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.92
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.88
VQNPX Vanguard Growth and Income Fund 0.52927 73.46
NINDX Columbia Large Cap Index Fund 0 61.8
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.52927 119.9
VIIIX Vanguard Institutional Index Fund 0.26303 554.95
VINIX Vanguard Institutional Index Fund Institutional Shares 0.26303 554.95
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.77
NEIAX Columbia Large Cap Index Fund 0 60.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.22526 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.22526 349.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1421 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1421 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.1421 53.17
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 3.026 112.57
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.125859 76.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1703 49.25
REVS Columbia Research Enhanced Value ETF 0.02 28.0694
LOUP Innovator Loup Frontier Tech ETF 2.89 81.8
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.43 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.43 37.795
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.647145 66.27
IJAN Innovator International Developed Power Buffer ETF - January 3 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.77
IQSU IQ Candriam ESG US Equity ETF 0.14 54.33
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.61 29.29
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 32.795
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 56.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.61 33.36
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.373016 57.795
SNPE Xtrackers S&P 500 ESG ETF 0.190935 61.705
NTSX WisdomTree U.S. Efficient Core Fund 0.29475 55.19
PEXL Pacer US Export Leaders ETF 1.16 59.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.32 34.29
VALT ETFMG Sit Ultra Short ETF 3.59 48.52
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 3.18454 33.05
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XGN Exagen Inc. 0.79887 11.66
XUS.TO iShares Core S&P 500 Index ETF 0.27 59.61
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.61 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.28416 121.43
PJUL Innovator S&P 500 Power Buffer ETF — July 1.12 45.9
PJUN Innovator S&P 500 Power Buffer ETF - New 3 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 3 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.61 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 3 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.1 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 2.61 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 47.255
BSEP Innovator S&P 500 Buffer ETF - September 3 48.73
IETC iShares Evolved U.S. Technology ETF 1.12324 107.28
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.27 123.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.61 36.125
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.61 38.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.61 33.29
BJUN Innovator S&P 500 Buffer ETF - June 3 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 49.52
SLT Pacer Salt High truBeta US Market ETF 12.26 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.12 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.12 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.61 38.915
FCPI Fidelity Stocks for Inflation ETF 0.36 49.96
LSLT Pacer Salt Low truBeta US Market ETF 12.26 32
BOCT Innovator S&P 500 Buffer ETF - October 2.61 48.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.12 46.145
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.12 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.12 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 42.55
STLG iShares Factors US Growth Style ETF 1.32535 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 2.61 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.12 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 1.12 57.79
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.12 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3 40.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 2.61 47.86
AVUS Avantis U.S. Equity ETF 0.29 110.345
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00352 60.895
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.49 51.595
RECS Columbia Research Enhanced Core ETF 0.52 41.05
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
IQM Franklin Intelligent Machines ETF 2.26 95.085
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.1 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 2.61 44.22
IVES Wedbush ETFMG Global Cloud Technology ETF 2.07 34.62
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 108.11
KOKU Xtrackers MSCI Kokusai Equity ETF 0.212648 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.19 131.14
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.61 34.45
STLC iShares Trust - iShares Factors US Blend Style ETF 0.05 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.12 36.07
BMAY Innovator S&P 500 Buffer ETF - May 2.61 44.16
THNQ Robo Global Artificial Intelligence ETF 1.42 68.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.74302 58.855
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.33 51.515
ALTL Pacer Lunt Large Cap Alternator ETF 1.15 44.5
VIRS Pacer BioThreat Strategy ETF 12.26 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.61 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.61 72.18
RISN Inspire Tactical Large Cap ESG ETF 3.15592 29.78
EFIV SPDR S&P 500 ESG ETF 0.207954 65.38
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 37.05
TGRW T. Rowe Price Growth Stock ETF 1.1457 47.235
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2132 40.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.11 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.09 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.74 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.33 50.73
GBAL.TO iShares ESG Balanced ETF Portfolio 0.22 57.79
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.16 48.8
GEQT.TO iShares ESG Equity ETF Portfolio 0.34 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.28 67.03
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.27 44.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.371412 19.72
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.401839 295.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.056445 7.16075
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.337252 1734.3
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 0.169937 46.65
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 1.07 42.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.28 37.955
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 1.70742 44.9793
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.61 20.36
TSJA Innovator Triple Stacker ETF - January 3 29.0597
TSOC Innovator Triple Stacker ETF – October 2.61 30.9148
XDAT Franklin Exponential Data ETF 1.98 28.26
XVV iShares ESG Screened S&P 500 ETF 0.30226 52.91
GINN Goldman Sachs Innovate Equity ETF 0.29 75.7386
XYLD Global X S&P 500 Covered Call ETF 0.29 39.88
ANEW ProShares MSCI Transformational Changes ETF 0.291801 51.4102
FLRG Fidelity U.S. Multifactor ETF 0.52 37.964
XYLG Global X S&P 500 Covered Call & Growth ETF 0.28 29.37
GLBL Cartesian Growth Corporation 0.44 25.256
EJH E-Home Household Service Holdings Limited 0.26499 0.92
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 0.25627 74.36
DFUS Dimensional U.S. Equity ETF 0.262216 74.155
DFAC Dimensional U.S. Core Equity 2 ETF 0.0655922 39.025
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.401839 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.794018 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.82359 112.4
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000492447 609.54
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246885 56.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.28642 235
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 0.37104 10.686
EGV2.DE Lyxor Smart Overnight Return 1.20296 102.755
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.519 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.20064 111.835
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.53576 210.9
GOAI.DE Amundi Stoxx Global Artificial Intelligence 4.50052 119.32
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27614 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19873 106.825
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64265 92.42
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0991 62.21
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.27325 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1822 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.2934 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.304066 54.91
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.13299 34.405
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00302511 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.794018 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0883615 25.49
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00302511 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37104 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.135232 85.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20951 381.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.1718 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.23971 148.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.15769 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.195052 122.26
VTSAX Vanguard Total Stock Market Index Fund 0.22763 162.65
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.304066 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.21 3983
VFINX Vanguard 500 Index Fund 0.26197 630.08
FLAG First Light Acquisition Group, Inc. 2.2 27.5968
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3 30.205
VWRA.L Vanguard FTSE All-World UCITS ETF 0.15769 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.15769 164.43
CLSE Convergence Long/Short Equity ETF 1.66 26.825
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.75451 13.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.23404 73.94
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.31898 57.9
AVSU Avantis Responsible U.S. Equity ETF 0.35 74.85
HFGO Hartford Large Cap Growth ETF 1.96216 28.28
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.17 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.1354 39.3251
OALC OneAscent Large Cap Core ETF 0.875813 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1822 8177.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.18541 17.6627
RBOT.MI iShares Automation & Robotics UCITS ETF 0.65 14.782
ACWD.L SPDR MSCI ACWI UCITS ETF 0.206134 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.25085 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.25085 433.3
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.371412 1506.4
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.401839 22513.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.056445 545.25
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.74821 23.43
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246885 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246885 59.69
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 26807.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 352.375
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27544 706.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000492447 53515
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000492447 703.3
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.24334 21.185
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.80831 14.701
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0563943 47.4175
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.24334 16.162
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37104 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.26981 10.338
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3323 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.519 102.36
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.267654 8.379
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.02 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.02 67.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.318916 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.3 8800.5
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.6994 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2921 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1822 107.46
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79873 43.83
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.76008 11.302
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.26838 16.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.63387 5939
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 53.49
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.382441 49.195
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.234583 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.304066 63.33
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 4.55794 60.225
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0563943 69.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.794018 70.5912
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.53576 244.975
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93767 13486
MXUD.L Invesco MSCI USA UCITS ETF 0.2632 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00302511 105.02
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2227 6.662
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0595 37.16
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.29589 14.23
SHLG.L iShares Digital Security UCITS ETF 2.78869 8.7825
SP5C.L Lyxor S&P 500 UCITS ETF 0.794018 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.794018 375.39
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64265 9.463
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64265 106.6
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.117698 15.933
SPX5.L SPDR S&P 500 UCITS ETF 0.277463 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.45
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.147103 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.197681 47.13
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0563943 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28669 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20951 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20592 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.24 57.085
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.1718 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.23971 166.97
VNRA.L Vanguard FTSE North America UCITS ETF 0.23971 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.23971 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.297821 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.297821 302
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.265974 61.41
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.285956 20.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.270205 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.196364 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.195052 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.195052 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.202811 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196364 9.0855
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.62777 36.975
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.742735 13.6775
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.020221 81.68
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.187716 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.06104 204.34
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.232976 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.292608 59.49
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.28486 26.84
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.613522 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.613522 74.77
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.435333 51.22
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.38 73.19
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.243056 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.21521 10.56
FTQI First Trust Nasdaq BuyWrite Income ETF 0.28 20.96
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.129253 43.38
XRMI Global X S&P 500 Risk Managed Income ETF 0.29 17.78
SEMI Columbia Seligman Semiconductor & Technology ETF 1.02 33.2209
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.19 58.8933
ROCI ROC ETF 0.6 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.73 46.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.107302 36.41
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.25 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.394926 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.27 30.485
VNRT.L Vanguard FTSE North America UCITS ETF 0.23971 127.13
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.5 79.21
VITSX Vanguard Total Stock Market Index Fund 0.22763 162.68
IDAT iShares Cloud 5G and Tech ETF 3.12471 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.30915 31.96
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 2.61 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.32 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 2.61 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.12 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.12 32.995
WINN Harbor Long-Term Growers ETF 1.30684 32.3
VOTE Engine No. 1 Transform 500 ETF 0.27 80.4
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 36.865
TSPA T. Rowe Price US Equity Research ETF 0.321043 43.01
BUFB Innovator Laddered Allocation Buffer ETF 0.1 36.04
WRND IQ Global Equity R&D Leaders ETF 0 37.755
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.2
AGOX Adaptive Alpha Opportunities ETF -4 31.06
CGGO Capital Group Global Growth Equity ETF 0.64 34.905
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.04
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.21139 28.74
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.14 74.28
NUGO Nuveen Growth Opportunities ETF 1.51344 41.21
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.512 28.78
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.155893 644.27
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.202811 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.26981 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.187716 44.075
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0983677 41.695
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.297821 16.68
IWRD.L iShares MSCI World UCITS ETF 0.20499 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20064 128.98
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.619638 68.79
WLDH.PA Lyxor MSCI World UCITS ETF 0.297821 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26981 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.201303 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.297821 381.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.19873 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.75451 10.454
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000492447 609.375
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.401839 256.45
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.435333 44.445
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.435333 82.3
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.21521 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.29589 7.823
GOAI.PA Amundi Stoxx Global Artificial Intelligence 4.50052 119.429
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.513062 30.739
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.62777 2815.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.19908 11831
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0991 5461
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0391431 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.583459 342.25
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0391431 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.135232 85.329
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.583459 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1512 7.3262
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.0991 8.209
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.707084 123.35
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.20951 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1942 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2088 95.482
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.769127 160.4
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2088 32.345
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 0.774944 135.544
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79873 3339
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.27361 634.36
XDPD.F Xtrackers S&P 500 UCITS ETF 0.266876 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.266876 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.794018 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.794018 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.266876 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.266876 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.123263 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.794018 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.774944 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.27614 142.02
SP5C.PA Lyxor S&P 500 UCITS ETF 0.794018 427.45
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 348.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27361 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.794018 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.277463 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28336 8417.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.28983 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.25574 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.21 39.965
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2129 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.0063102 32.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27544 709.3
SHLD.L iShares Digital Security UCITS ETF 2.78869 11.534
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37104 11.935
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18 7313.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.65 17.045
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.020221 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.69117 2836
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 4.28486 2045.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 4.55794 52.29
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.78174 10.322
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.48874 92.294
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.64267 132.1
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.25085 530.022
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 0.2658 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.292608 51.59
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.265974 4675.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.742735 13.56
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.335648 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.329573 553.193
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.38 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.20064 9.7628
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.187716 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0391431 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1942 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.197681 40.862
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 0.123263 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.266876 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20592 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.277463 16.732
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.25574 131.22
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2019 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.123263 14.993
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.439662 58.81
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.37104 12.326
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.270205 153.78
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.75059 147.7
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.76253 24.585
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.243056 554.42
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.371412 17.1534
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.26838 2357.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.613522 64.86
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.270205 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.82359 112.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.0063102 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.6994 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.06104 15558
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.056445 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.056445 7.1688
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29589 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.29589 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.329573 599.407
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000492447 36.531
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.0991 7.763
MXUS.L Invesco MSCI USA UCITS ETF 0.2632 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.182955 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.206134 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28669 12701.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.92094 4666.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.270205 23.03
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.53576 211.978
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.53576 243.173
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.2227 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.292608 7.823
LOCK.L iShares Digital Security UCITS ETF 2.78869 10.481
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.337252 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.337252 219.75
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0595 32.205
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.1718 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.1718 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.220248 19.115
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 4073
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.13299 34.42
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.96217 47.735
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.20296 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.20296 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.20296 1275
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.513062 327.708
SMOR.SW Lyxor Smart Overnight Return 1.20296 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.31 1335.5
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.234583 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.304066 67.86
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.318916 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.267654 11.006
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 2.46981 257.9
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.2934 3370.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.382441 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.382441 42.03
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.232976 37.745
STRV Strive 500 ETF 0.26 44.195
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.237994 47.37
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.94 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.165522 43.11
SFLR Innovator Equity Managed Floor ETF 2.61 36.83
SNPG Xtrackers S&P 500 Growth ESG ETF 0.426714 52.785
STXG Strive 1000 Growth ETF 0.34 51.585
HDUS Hartford Disciplined US Equity ETF 0.226825 65.52
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.11 27.715
TYLG Global X Information Technology Covered Call & Growth ETF 0.68 37.4
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3806 85.73
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 68570
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 900.75
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) 0.75451 1056.25
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 0.27193 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.195052 10731
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.36119 301.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.29589 11.41
JKE iShares Morningstar Growth ETF 0.49622 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.59916 15.21
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.62777 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.234583 4528
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.707084 106.96
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3213 80.63
SPYI Neos S&P 500(R) High Income ETF 0.25 52.825
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.61 48.02
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31887 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.2632 173.58
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.769127 139.08
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17 46.795
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.48874 92.31
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.196364 7871
VNRT.DE Vanguard FTSE North America UCITS ETF 0.23971 144.82
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.95401 160.64
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.270205 174.6
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93767 152.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.26 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.146581 16.48
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 2.72677 38.64
VIGAX Vanguard Growth Index Fd Admiral Shs 0.4751 255.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.25892 158.73
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.64267 132.18
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.266876 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.25574 129.68
BALT Innovator Defined Wealth Shield ETF 0.1 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27361 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.20951 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.75451 12.034
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.27361 731.75
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.75984 19.444
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.196364 89.61
IDWR.L iShares MSCI World UCITS ETF 0.20499 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00302511 7994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1942 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.246885 4540.5
INRL.L Lyxor MSCI India UCITS ETF 0.0063102 2465.75
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.76253 28.295
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.21521 12.18
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.371412 17.17
VWUSX Vanguard U.S. Growth Fund 0.58722 85
VUSA.DE Vanguard S&P 500 UCITS ETF 0.25574 112.435
L0CK.DE iShares Digital Security UCITS ETF 2.78869 9.091
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.27784 15668
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.69117 37.225
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.63387 77.955
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.28669 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.2658 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.20499 81.066
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.439662 51.08
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.29358 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2129 51.78
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.92094 53.09
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 55.18
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0326508 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.21 3506.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.75059 128.16
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 4.78174 8.975
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.29019 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.458
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27544 612.54
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.27325 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17998 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.27544 53770
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.38 10.788
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28751 3395
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.3 1180.55
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15769 125.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.154063 14.69
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.292608 4529.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.41 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.519 9750
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.53576 18512
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.18001 15.46
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.794018 231.85
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79873 38.03
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0983677 3661
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.27325 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.2658 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.17998 5.495
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.71449 231.42
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0391431 138.2
SWLD.L SPDR MSCI World UCITS ETF 0.197681 35.865
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 3.24334 18.426
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17998 7.712
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.21 38.025
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.63387 67.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.195052 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.0063102 32.385
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0595 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.794018 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.26981 8.328
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.75059 11243
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.335649 1590.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0883615 29.93
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.26838 14.25
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.337252 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.285956 18.078
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 3.96217 0.5429
IDNA.L iShares MSCI North America UCITS ETF 0.2658 126.92
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.123263 12.619
XZME.F XTR.MSCIUSES 2C HED.EOA 0.613522 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.123263 10.13
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.187716 47.965
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.26838 1250.75
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.266876 11.45
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.742735 1039.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2129 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.123263 118.98
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1942 10534.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3323 80.72
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64265 10.246
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.220248 16.578
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.304066 58.84
USPX Franklin U.S. Equity Index ETF 0.27 60.15
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.69117 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.329573 553.3
JGRO Jpmorgan Active Growth ETF 0.27 96.46
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.1718 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.519 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3323 92.955
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.95549 3505
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28336 95.886
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76008 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.206134 217.39
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.06104 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.297821 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.39588 96.03
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.246885 64.8625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.19873 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.3 55.032
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2129 4535.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.17998 7.2155
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3806 79.7
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.15769 127.72
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 7.1
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.304066 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.182955 287.14
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.619638 6038.5
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26981 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.277463 683.67
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.742735 11.79
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.270205 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.2934 44.24
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.337252 14874
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.29589 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.17932 2880
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 4.28486 23.21
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.75608 1911.3
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.02 58.89
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.3806 92.025
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.123263 10441
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.613522 56.915
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.80831 19.437
IWDG.L iShares Core MSCI World UCITS ETF 0.20064 1115.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 1.95401 161.18
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1183.8
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.401839 594.1
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0391431 23.18
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.020221 6258.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.20064 9818
SPXP.L Invesco S&P 500 UCITS ETF 0.3 103690
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0991 71.75
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.123263 13.038
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.64265 8113
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.196364 10.722
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1512 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.26197 630.02
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 2.80831 16.762
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2088 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.196364 10.702
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0391431 47.354
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.206134 23.76
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.18541 15.31
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.38 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.31255 65.63
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.5 358.59
VMGRX Vanguard Mid-Cap Growth Fund 0.45068 29.34
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.83542 405.14
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.1718 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.17932 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.056445 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.14683 49.67
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.513062 30.655
SPPE.DE SPDR S&P 500 UCITS ETF 0.277463 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.21521 9.554
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.20064 111.785
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.435333 39.005
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.38 918.5
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 37.7
TRFM AAM Transformers ETF 1.21 50.98
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.16616 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.0063102 28.118
XDJL Innovator U.S. Equity Accelerated ETF - July 1.12 37.315
JKD iShares Morningstar U.S. Equity ETF 0.26499 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.12 40.635
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.27193 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.297821 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3 29.35
FDLS Inspire Fidelis Multi Factor ETF 0.785778 34.665
QVML Invesco S&P 500 QVM Multi-factor ETF 0.266 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 12.26 41.14
MVPS Amplify Thematic All-Stars ETF 1.3 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.9682 47.78
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.774944 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.234583 51.59
ILDR First Trust Innovation Leaders ETF 0.000001 34.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.25085 530.7
TSLH Innovator Hedged TSLA Strategy ETF 3 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.774944 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.297821 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.15769 142.58
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 0.195052 102.025
FDWM Fidelity Women's Leadership ETF 0.88 26.69
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.61 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 38.205
XTR Global X S&P 500 Tail Risk ETF 0.28 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 1.12 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.61 39.92
XPND First Trust Expanded Technology ETF 0.000001 37.81
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3 44.13
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) 0.27361 634.5
TWHIX American Century Heritage Investor Class 1.19 26.1
TWCGX American Century Growth Investor Class 0.73 68.45
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.16882 17.63
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.3 3051
JKH iShares Morningstar Mid-Cap Growth ETF 0.6 374.169
GLUX Great Lakes Aviation, Ltd. 3.53576 0.0001
GOAI Eva Live, Inc. 4.50052 4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.25574 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00302511 91.104
AVLV Avantis U.S. Large Cap Value ETF 0.21 72.685
QGRW Wisdomtree U.S. Quality Growth Fund 0.92888 60.06
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.35 36.555
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.31255 47.25
GLOF iShares Trust - iShares Global Equity Factor ETF 0.34661 52.79
QTOC Innovator Growth Accelerated Plus ETF - October 3 34.045
IOCT Innovator International Developed Power Buffer ETF- October 2.61 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 1.12 29.32
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.0991 5.503
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37104 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.68755 5.708
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19901 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19901 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.26996 102.54
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1512 7.7331
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.20786 8.6469
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3484
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.38 8
FWD Ab Disruptors ETF 1.21535 109.51
IVRS Ishares Future Metaverse Tech And Communications ETF 0.16222 40.3192
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 0.66566 54.4801
IVV.AX iShares S&P 500 ETF 0.27 69.85
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.51 67
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.95401 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1181
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.5 390.67
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.333 46.66
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
EQLS Simplify Market Neutral Equity Long/Short ETF 2.39152 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 5.58 49.55
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.45803 45.4
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.217209 40.1
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.056445 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00302511 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.25574 112.4
QIS Simplify Multi-Qis Alternative ETF 0.0551498 19.18
VGS.AX Vanguard MSCI Index International Shares ETF 0.18826 155.42
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.4 61.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.22041 513.69
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.4 69.02
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.28 62.59
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.18124 119.48
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.22546 114.19
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.27325 59.069
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.19545 86.16
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 3.86183 23.095
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.04 41.725
DARP Tidal Trust II Grizzle Growth ETF 4.39 45.46
CAML Congress Large Cap Growth ETF 4.15 39.73
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.15769 142.56
DCOR Dimensional ETF Trust 0.106697 72.87
IWRD.AS iShares MSCI World UCITS ETF 0.20499 81.06
AVLC American Century ETF Trust 0.33 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.33 65.61
JTEK JPMorgan U.S. Tech Leaders ETF 1.47 96.95
VIGIX Vanguard Growth Index Institutional 0.4751 255.54
BALI Blackrock Advantage Large Cap Income ETF 0.2731 31.96
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00254898 41.11
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 53.035
CGUS Capital Group Core Equity ETF 0.77 40.265
FELG 0.94 42.645
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.801036 37.15
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.20786 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2003 6.914
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 4.50052 119.333
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.27361 634.363
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 1.24541 6.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.48198 45.415
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.75451 9.025
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2003 7.167
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3177 34.515
IWDD.AS iShares Core MSCI World UCITS ETF 0.20064 7.2149
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.0991 7.115
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1.45887 61.76
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.17932 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.015
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.76
SWDA.MI iShares Core MSCI World UCITS ETF 0.20064 111.82
HQGO Hartford US Quality Growth ETF 0.411813 60.675
WISE Themes Generative Artificial Intelligence ETF 2.32 46.387
USRD Themes US R&D Champions ETF 2.41 34.615
SPTE SP Funds Trust SP Funds S&P Glo 0.54 36.66
LSEQ Harbor ETF Trust Harbor Long-Sh 1.31728 28.6957
VUAA.MI Vanguard S&P 500 UCITS ETF 0.25574 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.26117 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.29292 49.035
GGUS 0.45 65.34
ISPY ProShares Trust ProShares S&P 5 0.268786 46.16
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.42134 90.485
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.22763 305.17
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2003 6.64
VESGX Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund 2.72677 48.35
NSCR Nuveen Sustainable Core ETF 1.54358 31.645
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.27 53.13
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2003 629.3
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.278482 17.99
INRO BlackRock U.S. Industry Rotation ETF 0.18 32.35
EHLS Even Herd Long Short ETF 0.45 23.96
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2003 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.277463 14.554
RND First Trust Exchange-Traded Fun 0.000001 30.7421
AIFD TCW ETF Trust 6.58 38.405
AIBU Direxion Shares ETF Trust 3.87741 63.01
SPY5.PA SPDR S&P 500 UCITS ETF 0.277463 592.5
VTWIX Vanguard Total World Stock Index I 0.14683 286.35
GARP 2.48725 68.86
BGRO BlackRock Large Cap Growth ETF 0.92988 39.705
AIPI REX AI Equity Premium Income ETF 0 43.825
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.277463 16.796
KLMT Invesco Exchange-Traded Fund Tr 0.211 30.9533
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.794018 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3177 39.76
SIXG 2.82 67.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.136 50.47
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0106188 108.335
AGIX KraneShares Artificial Intelligence & Technology ETF 1.06 39.435
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.97589 44.24
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.23 65.215
FTGS First Trust Growth Strength ETF 0.000001 35.58
PTL Inspire 500 ETF 1.25159 251.99
KNCT Invesco Next Gen Connectivity E 2.721 136.141
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.84533 68.25
ARTY 4.32608 51.09
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.03562 21.335
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.18997 4.22875
WUSA WisdomTree US Domestic Economy ETF 1.28946 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.74
THRO 0.12581 38.675
TEK BlackRock ETF Trust 1.56841 33.165
BAI BlackRock ETF Trust 2.46107 37.43
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.21 72.144
XMAG Defiance Large Cap ex-Mag 7 ETF 0.43 22.335
TTEQ T. Rowe Price Technology ETF 1.14014 34.365
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.55 25.985
JEIP.L 0.0442203 1854.9
FOWF 0.83 31.53
WAR U.S. Global Technology and Aerospace & Defense ETF 1.03 26.005
IPM 0.96194 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.2724 39.231
GPTY 3.63 48.98
HBTA Russell 1000 High Beta ETF 0.37 29.48
PEVC Pacer Funds Trust 0 29.475
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14 27.191
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.06 58.4
AVUQ Avantis U.S. Quality ETF 0.56 61.27
THEQ T. Rowe Price Exchange-Traded F 0.0244982 28.28
DSPY Tema ETF Trust 0.55 57.835
ENDW Cambria Endowment Style ETF 0.06 30.675
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.33269 30.84
TEC Harbor ETF Trust 2.51194 29.51
BFRZ Innovator ETFs Trust 0.35 26.98
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.4672
TGLB T. Rowe Price Exchange-Traded F 1.49483 26.2101
XOEF iShares Trust 0.98927 25.3757
YNOT Horizon Digital Frontier ETF 1.19 30.04
IQSZ 0.163 27.3954
VFFSX Vanguard 500 Index Fund 0.26197 334.05
TRUT VanEck Technology TruSector ETF 0.17 27.83
JHAI Janus Henderson Global Artificial Intelligence ETF 0.29 28.65
URSP ProShares Trust 0.161645 39.87
ANEL Defiance Daily Target 2x Long ANET ETF 1.24 24.72
GEW Cambria Global EW ETF 0.01 51.2
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