Profile
TSLA TM F-PD GM RACE F
Company Name Tesla, Inc. Toyota Motor Corporation Ford Motor Company 6.500% Notes General Motors Company Ferrari N.V. Ford Motor Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $1,387.10B $314.94B $89.82B $74.56B $69.61B $54.79B
Employees 125.67K 383.85K 171.00K 162.00K 5.47K 170.00K
CEO Elon R. Musk Koji Sato James Duncan Farley Mary T. Barra Benedetto Vigna James Duncan Farley Jr.
Ratings
TSLA TM F-PD GM RACE F
Quant Rating Score 2 3 2 2 2 1
Quant Rating Sell Neutral Sell Sell Sell Strong Sell
Trading
TSLA TM F-PD GM RACE F
Last Close $408.92 $199 $23.09 $67.91 $405.38 $12.88
High 52 $479.86 $211.24 $25.15 $71.89 $517.65 $13.84
Low 52 $221.86 $158.63 $20.93 $42.48 $378.65 $8.69
Price vs. 52 Week High -14.78 % -5.79 % -8.19 % -5.54 % -21.69 % -6.94 %
Price vs. 52 Week Low 84.31 % 25.45 % 10.32 % 59.86 % 7.06 % 48.22 %
Total Return
TSLA TM F-PD GM RACE F
1 Month Return -6.92 % 0.59 % -4.11 % 16.32 % 1.58 % 8.05 %
3 Month Return 22.01 % 0.59 % -3.35 % 20.77 % -12.48 % 12.39 %
6 Month Return 16.84 % 8.63 % 7.25 % 34.82 % -18.72 % 19.26 %
9 Month Return 15.48 % 8.11 % -5.29 % 41.1 % -19.68 % 38.64 %
YTD Return 1.26 % 2.26 % -5.45 % 27.48 % -4.58 % 30.1 %
1 Year Return 18.18 % 13.46 % -7.59 % 23.23 % -5.39 % 16.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TSLA TM F-PD GM RACE F
Dividend Yield Percentage (TTM) - 2.52 % 5.42 % 0.71 % 0.92 % 5.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 0.84 % 1.77 % 1.63 % 1.68 % 1.77 %
Dividend Per Share (TTM) - 95 % 0.75 % 0.57 % 2.99 % 0.75 %
Payout Ratio (TTM) - 33.53 % -36.49 % 19.85 % 33.18 % -36.49 %
Profitability
TSLA TM F-PD GM RACE F
Gross Profit Margin TTM 18.03 % 17.62 % - 6.27 % 51.26 % -
Return on Assets TTM 2.75 % 3.61 % -2.72 % 1.18 % 16.9 % -2.72 %
Return on Equity TTM 4.83 % 9.96 % -17.99 % 5.13 % 44.44 % -17.99 %
Return on Capital Employed TTM 4.1 % 6.18 % -4.97 % 1.55 % 27.94 % -4.97 %
Net Income Per EBT TTM 71.88 % 71.44 % 69.16 % 106.19 % 78.73 % 69.16 %
EBT Per Ebit TTM 121.19 % 119.94 % 129.02 % 107.15 % 98.06 % 129.02 %
EBIT Per Revenue TTM 4.59 % 8.55 % -4.9 % 1.57 % 29.31 % -4.9 %
Cash Flow To Debt Ratio TTM 176.06 % 11.02 % 12.43 % 20.62 % 81 % 12.43 %
Receivables Turnover TTM 20.72 2.95 2.78 14.17 3.66 2.78
Payables Turnover TTM 5.81 7.8 - 7.25 3.99 -
Inventory Turnover TTM 6.27 8.99 - 11.99 3.2 -
Fixed Asset Turnover TTM 233.32 % 294.11 % 692.43 % 216.73 % 351.74 % 692.43 %
Asset Turnover TTM 68.81 % 49.29 % 62.22 % 65.78 % 74.67 % 62.22 %
Operating Cash Flow Per Share TTM 4.56 356.23 5.13 29.22 13.05 5.13
Free Cash Flow Per Share TTM 1.93 25.69 2.99 12.04 8.25 2.99
Cash Per Share TTM 1363.63 % 60758.63 % 1060.27 % 3009.32 % 862.02 % 1060.27 %
Operating Cash Flow Sales Ratio TTM 15.55 % 9.2 % 10.91 % 14.52 % 32.84 % 10.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.18 % 7.21 % 58.24 % 41.22 % 63.21 % 58.24 %
Cash Flow Coverage Ratios TTM 176.06 % 11.02 % 12.43 % 20.62 % 81 % 12.43 %
Price To Free Cash Flows Ratio TTM 223.01 146.91 4.56 6.73 39.44 4.61
Price To Operating Cash Flows Ratio TTM 91.38 10.59 2.7 2.74 24.96 2.73
Price Cash Flow Ratio TTM 91.38 10.59 2.7 2.74 24.96 2.73
Income Statement (TTM)
TSLA TM F-PD GM RACE F
Revenue $94.83B $48036.7B $187.27B $185.02B $7.15B $187.27B
Gross Profit $17.09B $9578.04B $0B $11.6B $3.69B $0B
Gross Profit Ratio 18.03% 19.94% 0% 6.27% 51.68% 0%
EBITDA $11.76B $8749.93B $-9.17B $15.82B $2.38B $-9.17B
Net Income $3.79B $4765.09B $-8.18B $2.7B $1.6B $-8.18B
EPS Diluted 1.08 3595.6 -2.06 3.27 8.96 -2.06
Balance Sheet (MRQ)
TSLA TM F-PD GM RACE F
Long Term Debt $6.74B $22963.36B $106.03B $94.61B $0B $106.03B
Total Liabilities $54.94B $56722.44B $253.18B $218.12B $-3.78B $253.18B
Total Equity $82.87B $36878.91B $35.98B $63.17B $3.78B $35.98B
Total Investments $27.55B $22616.65B $0B $57.67B $0B $0B
Total Debt $8.38B $38792.88B $163.34B $130.28B $0B $163.34B
Total Assets $137.81B $93601.35B $289.16B $281.28B $0B $289.16B
Cash Flow Statement (TTM)
TSLA TM F-PD GM RACE F
Net Income $3.79B $4789.76B $-8.16B $2.78B $1.6B $-8.16B
Inventory $-0.63B $-70.65B $0.54B $0.63B $0B $0.54B
Dividends Paid $0B $-1132.33B $-2.99B $-0.66B $0B $-2.99B
Operating Cash Flow $14.75B $3696.93B $21.28B $26.87B $0B $21.28B
Capital Expenditure $-8.53B $-5257.93B $0B $-15.79B $0B $0B
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ETFs With Exposure to TSLA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.02625 684.773
QQQ Invesco QQQ Trust 4.13111 604.06
FB Meta Platforms, Inc. 1.61129 42.2825
VTI Vanguard Total Stock Market Index Fund 1.9337 338.15
BUFF Innovator Laddered Allocation Power Buffer ETF 1.24 50.195
XLY Consumer Discretionary Select Sector SPDR Fund 20.0245 116.86
SSO ProShares Ultra S&P500 1.57588 57.91
SPXL Direxion Daily S&P500 Bull 3X Shares 1.40906 219.43
INFO IHS Markit Ltd. 1.79557 24.5001
UPRO ProShares UltraPro S&P500 1.30035 115.15
IWF iShares Russell 1000 Growth ETF 3.74 449.91
IVV iShares Core S&P 500 ETF 2.03 687.81
SCHB Schwab U.S. Broad Market ETF 1.77918 26.445
VT Vanguard Total World Stock Index Fund 1.20549 146.63
SCHX Schwab U.S. Large-Cap ETF 1.90179 27.0008
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.79 149.895
VOO Vanguard 500 Index Fund 2.15624 629.81
HLT Hilton Worldwide Holdings Inc. 0.50788 320.65
ACWI iShares MSCI ACWI ETF 1.25 146.25
TQQQ ProShares UltraPro QQQ 2.7277 49.01
RSP Invesco S&P 500 Equal Weight ETF 0.179728 203.335
IWB iShares Russell 1000 ETF 1.9 375.355
ACWF iShares MSCI Global Multifactor ETF 0.74 32.7935
VUG Vanguard Growth Index Fund 3.77051 460.826
BCOR Blucora, Inc. 18.09 22.915
IVE iShares S&P 500 Value ETF 1.61 221.07
OEF iShares S&P 100 ETF 2.86 335.38
QLD ProShares Ultra QQQ 3.4761 67.42
SPYG SPDR Portfolio S&P 500 Growth ETF 2.41288 103.595
IVW iShares S&P 500 Growth ETF 2.41 119.65
SCHG Schwab U.S. Large-Cap Growth ETF 4.3845 30.595
SPYV SPDR Portfolio S&P 500 Value ETF 1.60772 59.205
XT iShares Exponential Technologies ETF 3.74 72.255
IUSG iShares Core S&P U.S. Growth ETF 2.28 163.975
IUSV iShares Core S&P U.S. Value ETF 1.52 107.19
MTUM iShares MSCI USA Momentum Factor ETF 4.19408 252.345
LIT Global X Lithium & Battery Tech ETF 3.04 72.39
VV Vanguard Large Cap Index Fund 2.21108 314.695
UTI Universal Technical Institute, Inc. 5.00781 30
PRF Invesco FTSE RAFI US 1000 ETF 0.325998 49.695
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.108803 77.745
SPHB Invesco S&P 500 High Beta ETF 1.37577 122.905
IWV iShares Russell 3000 ETF 1.81 390.005
IWY iShares Russell Top 200 Growth ETF 3.55 262.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.333416 29.015
QYLD Global X NASDAQ 100 Covered Call ETF 4.15 17.5901
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.28 131.71
SPLG SPDR Portfolio S&P 500 ETF 2.19541 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.307689 28.375
LRGF iShares U.S. Equity Factor ETF 1.4 69.06
PDP Invesco DWA Momentum ETF 0.652155 126.975
AOM iShares Core Moderate Allocation ETF 0.47 48.885
RPG Invesco S&P 500 Pure Growth ETF 1.12094 49.535
AOK iShares Core Conservative Allocation ETF 0.35 41.045
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 132.825
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.86367 83.34
VCR Vanguard Consumer Discretionary Fund 18.0594 385.96
ARKK ARK Innovation ETF 11.42 70.665
KRMA Global X Conscious Companies ETF 1.08 43.495
RFFC RiverFront Dynamic US Flex-Cap ETF 0.93 70.445
ARKQ ARK Autonomous Technology & Robotics ETF 10.61 122.41
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.31 235.568
PHDG Invesco S&P 500 Downside Hedged ETF 1.44427 37.92
ARKW ARK Next Generation Internet ETF 10.4 123.77
MGK Vanguard Mega Cap Growth Index Fund 4.45501 387.13
PBW Invesco WilderHill Clean Energy ETF 1.3006 33.7
VTHR Vanguard Russell 3000 Index Fund 1.9369 303.035
SCHK Schwab 1000 Index ETF 1.84788 33
ONEQ Fidelity Nasdaq Composite Index ETF 2.96 89.21
AIEQ AI Powered Equity ETF 1.9 45.765
AOR iShares Core Growth Allocation ETF 0.69 66.9529
GURU Global X Guru Index ETF 1.35 61.665
AOA iShares Core Aggressive Allocation ETF 0.91 92.755
FFTY Innovator IBD 50 ETF 0.87 38.29
DSI iShares MSCI KLD 400 Social ETF 3.77 129.27
CATH Global X S&P 500 Catholic Values ETF 2.04 82.265
EQWL Invesco S&P 100 Equal Weight ETF 0.912511 122.225
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.0943 100.275
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.1
FTLS First Trust Long/Short Equity ETF 0 70.885
IWL iShares Russell Top 200 ETF 2.39 169.19
ILCB iShares Morningstar U.S. Equity ETF 1.98 94.555
ILCG iShares Morningstar Growth ETF 2.32 101.02
MAGS Senstar Technologies Ltd. 4.78 61.54
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.88504 102.925
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.2973 254.76
XNTK SPDR NYSE Technology ETF 2.71718 268.58
FVAL Fidelity Value Factor ETF 1.82 73.425
XLG Invesco S&P 500 Top 50 ETF 3.37369 57.22
RWL Invesco S&P 500 Revenue ETF 0.46737 120.665
RXI iShares Global Consumer Discretionary ETF 9.36 205.91
SYE SPDR MFS Systematic Core Equity ETF 0.43 104.257
AFTY Pacer CSOP FTSE China A50 ETF 17.49 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.69 62.1
BOSS Global X Founder-Run Companies ETF 1.29 25.75
CACG ClearBridge All Cap Growth ESG ETF 0.45 53.3898
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.84
CFA VictoryShares US 500 Volatility Wtd ETF 0.108845 95.905
CHGX AXS Change Finance ESG ETF 1.04 28.235
CPI IQ Real Return ETF 0.42 25.6047
CSM ProShares Large Cap Core Plus 1.15887 78.875
DGT SPDR Global Dow ETF 0.713453 178.38
DMRL DeltaShares S&P 500 Managed Risk ETF 1.43 74.0099
DTEC ALPS Disruptive Technologies ETF 1.04 45.71
DWPP First Trust Dorsey Wright People's Portfolio ETF 2.07 26.74
ENTR ERShares Entrepreneur ETF 0.78 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 1.26 17.65
EPS WisdomTree U.S. Earnings 500 Fund 0.748519 71.205
EQAL Invesco Russell 1000 Equal Weight ETF 0.052261 56.905
ESG FlexShares STOXX US ESG Select Index Fund 2.6264 160.59
ESGU iShares ESG Aware MSCI USA ETF 2.01 148.86
ETHO Etho Climate Leadership U.S. ETF 0.56 69.4699
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.575
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.26
FDMO Fidelity Momentum Factor ETF 1.94 84.265
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.45 71.1
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 70.67
FQAL Fidelity Quality Factor ETF 2.56 76.55
FTHI First Trust BuyWrite Income ETF 0.000001 23.805
FTLB First Trust Nasdaq BuyWrite Income ETF 1.66 20.9039
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.835
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.325
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 175.705
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.81
GVIP Goldman Sachs Hedge Industry VIP ETF 1.96 156.88
IYC iShares US Consumer Discretionary ETF 8.7 101.815
IYY iShares Dow Jones U.S. ETF 1.88 166.685
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.93 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.83 82.065
ILCV iShares Morningstar Value ETF 1.66 97.475
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 3.74 32.37
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.8401
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.32 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 5.47 78.63
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.55 60.91
MGC Vanguard Mega Cap Index Fund 2.62872 249.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.57752 295.415
NULG Nuveen ESG Large-Cap Growth ETF 2.76 96.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.08264 62.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007635 139.77
PBP Invesco S&P 500 BuyWrite ETF 2.04296 22.85
PBUS Invesco PureBeta MSCI USA ETF 2.00291 68.595
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.57271 104.945
PSET Principal Quality ETF 0.249824 73.675
PTLC Pacer Trendpilot US Large Cap ETF 2.07 55.79
PTNQ Pacer Trendpilot 100 ETF 3.82 77.315
PWB Invesco Dynamic Large Cap Growth ETF 2.978 134.455
PWS Pacer WealthShield ETF 3.95 33.09
PY Principal Value ETF 0.948319 53.355
ERTH Invesco MSCI Sustainable Future ETF 4.89595 49.1712
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.69
QLC FlexShares US Quality Large Cap Index Fund 1.1327 81.575
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.35 71.03
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 101.305
QUS SPDR MSCI USA StrategicFactors ETF 0.170747 179.15
QWLD SPDR MSCI World StrategicFactors ETF 0.092744 149.599
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.067 21.45
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.055
SIZE iShares MSCI USA Size Factor ETF 0.15 168.285
SPMO Invesco S&P 500 Momentum ETF 0.001 118.735
SPMV Invesco S&P 500 Minimum Variance ETF 1.54512 50.93
SPUU Direxion Daily S&P 500 Bull 2X Shares 1.86088 184.31
SPXE ProShares S&P 500 ex-Energy ETF 2.09881 73.2991
SPXN ProShares S&P 500 ex-Financials ETF 2.37527 74.75
SPXT ProShares S&P 500 ex-Technology ETF 3.0404 106.765
SPXV ProShares S&P 500 ex-Health Care ETF 2.24123 74.565
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.08585 56.145
SUSA iShares MSCI USA ESG Select ETF 2.04 140.18
SYG SPDR MFS Systematic Growth Equity ETF 0.96 119.259
TMFC Motley Fool 100 Index ETF 4.42 69.09
TOK iShares MSCI Kokusai ETF 1.5 139.81
TUSA First Trust Dividend Strength ETF 0.31 46.1232
UCC ProShares Ultra Consumer Services 14.8385 49.42
UGE ProShares Ultra Consumer Goods 4.38 22.08
URTH iShares MSCI World ETF 1.41 189.96
USMC Principal U.S. Mega-Cap ETF 4.49783 66.89
VFMO Vanguard U.S. Momentum Factor ETF 0.04307 206.34
VFQY Vanguard U.S. Quality Factor ETF 0.11 157.95
VLU SPDR S&P 1500 Value Tilt ETF 0.654952 224.715
VONE Vanguard Russell 1000 Index Fund 2.01538 310.62
VONG Vanguard Russell 1000 Growth Index Fund 3.80023 115.78
VOOG Vanguard S&P 500 Growth Index Fund 2.50147 431.78
VOOV Vanguard S&P 500 Value Index Fund 1.76597 213.625
DWSH AdvisorShares Dorsey Wright Short ETF -1.41 6.19
DRIV Global X Autonomous & Electric Vehicles ETF 2.81 32.85
AIQ Global X Artificial Intelligence & Technology ETF 3 49.54
IUS Invesco RAFI Strategic US ETF 0.422576 60.26
SUSL iShares ESG MSCI USA Leaders ETF 3.83 121.425
VETS Pacer Military Times Best Employers ETF 19.29 38.62
HLAL Wahed FTSE USA Shariah ETF 4.33 62.575
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.16 52.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.04 69.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 1.8 68.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 1.8 54.95
XTR.TO iShares Diversified Monthly Income ETF 0.09 12.07
XWD.TO iShares MSCI World Index ETF 1.43 111.14
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 4.15 61.11
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 9.4 59.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.37 58.24
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 1.26927 76.02
VMO.TO Vanguard Global Momentum Factor ETF 0.30168 83.65
VFV.TO Vanguard S&P 500 Index ETF 2.15065 166.05
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 2.11863 108.95
VUN.TO Vanguard U.S. Total Market Index ETF 1.92872 125.15
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 1.89964 117.4
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.88785 179.66
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.93256 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.93256 113.15
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 24.79
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.37334 39.53
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 4.34 123.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.74834 97.35
VHCAX Vanguard Capital Opportunity Fund 1.74834 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.62682 193.42
VPMCX Vanguard PrimeCap Fund 2.62682 186.76
OMSIX Invesco Main Street Fund Class R6 0 60.87
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.32 116.35
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 1.49334 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.49334 108.79
VIIIX Vanguard Institutional Index Fund 2.15715 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 2.15715 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.01455 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.01455 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.19489 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.19489 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 1.19489 52.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.18189 38.07
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
VWIGX Vanguard International Growth Fund 0.32 36.6
OMGNX Invesco Main Street Fund 0 58.72
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
MIGYX Invesco Main Street Fund Class Y 0 60.88
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.11407 79.74
VWENX Vanguard Wellington Fund Admiral Shares 1.18018 77.34
VWELX Vanguard Wellington Fund 1.18018 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.88462 49.64
LOUP Innovator Loup Frontier Tech ETF 1.24 75.05
KOMP SPDR S&P Kensho New Economies Composite ETF 0.388745 62.735
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.435
BOUT Innovator IBD Breakout Opportunities ETF 2.78 40.05
IDRV iShares Self-Driving EV and Tech ETF 3.71 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.814131 73.46
IJAN Innovator International Developed Power Buffer ETF - January 1.24 37.475
FLSP Franklin Liberty Systematic Style Premia ETF -0.66 27.2206
IQSU IQ Candriam ESG US Equity ETF 0 54.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.24 30.37
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.26 34.625
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 92.72
FNGS MicroSectors FANG+ ETN 10 61.595
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10 17.885
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.24 35.055
HAIL SPDR S&P Kensho Smart Mobility ETF 1.28802 35.58
CNRG SPDR Kensho Clean Power ETF 1.84979 99.415
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.359007 61.84
SFYF SoFi Social 50 ETF 10.14 53.295
SMOG VanEck Low Carbon Energy ETF 6.92 141.294
QLV FlexShares US Quality Low Volatility Index Fund 0.6569 74.43
SNPE Xtrackers S&P 500 ESG ETF 2.51462 63.005
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 3.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 1.84983 55.06
RAFE PIMCO RAFI ESG U.S. ETF 0.19 43.735
PEXL Pacer US Export Leaders ETF 1.11 61.6826
MOTO SmartETFs Smart Transportation & Technology ETF 9.41 59.3194
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 14.7861 45.96
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.47 38.325
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.428508 61.03
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.82165 63.65
VALT ETFMG Sit Ultra Short ETF 0.44 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 40.11
XUS.TO iShares Core S&P 500 Index ETF 2.03 57.78
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.94
ADME Aptus Drawdown Managed Equity ETF 2.02 51.6287
ACIO Aptus Collared Income Opportunity ETF 2.05 43.49
ACES ALPS Clean Energy ETF 4.36 35.47
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.24 41.955
ESGV Vanguard ESG U.S. Stock ETF 2.37336 119.06
PJUL Innovator S&P 500 Power Buffer ETF — July 1.24 46.705
PJUN Innovator S&P 500 Power Buffer ETF - New 1.26 42.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.24 40.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.26 43.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.26 38.175
BJAN Innovator U.S. Equity Buffer ETF - January 1.26 55.27
BDEC Innovator S&P 500 Buffer ETF - December 1.24 49.725
POCT Innovator S&P 500 Power Buffer ETF - October 1.24 44.095
BAPR Innovator S&P 500 Buffer ETF - April New 1.26 48.3567
BSEP Innovator S&P 500 Buffer ETF - September 1.24 49.54
BJUL Innovator U.S. Equity Buffer ETF - July 1.24 51.08
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2 123.42
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.26 37.045
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.24 39.165
NJAN Innovator Growth-100 Power Buffer ETF - January 1.26 54.515
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.24 34.86
BJUN Innovator S&P 500 Buffer ETF - June 1.24 47.1
BAUG Innovator U.S. Equity Buffer ETF - August 1.26 50.395
SLT Pacer Salt High truBeta US Market ETF 19.29 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.24 44.595
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.26 41.015
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.26 39.755
NULC Nuveen ESG Large-Cap ETF 1.2 48.745
LSLT Pacer Salt Low truBeta US Market ETF 19.29 32
BOCT Innovator S&P 500 Buffer ETF - October 1.24 49.58
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.24 47.2
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.24 39.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.26 43.43
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.24 33.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.26 43.56
STLG iShares Factors US Growth Style ETF 0.1122 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.24 37.595
PSEP Innovator S&P 500 Power Buffer ETF - September 1.26 43.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.26 38.995
NOCT Innovator Growth-100 Power Buffer ETF - October 1.26 57.585
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.24 39.47
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.24 42.875
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.205
BFEB Innovator S&P 500 Buffer ETF - February 1.24 49.41
AVUS Avantis U.S. Equity ETF 0.83 116.465
BATT Amplify Lithium & Battery Technology ETF 6.8 15.41
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.23 60.81
SFY SoFi Select 500 ETF 1.18 131.585
NACP Impact Shares NAACP Minority Empowerment ETF 4.52 51.095
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.64 51.135
RESP WisdomTree U.S. ESG Fund 1.19 50.792
ECOZ TrueShares ESG Active Opportunities ETF 4.34 38.61
VGRO.TO Vanguard Growth ETF Portfolio 0.70419 44.22
IQM Franklin Intelligent Machines ETF 6.43 92.48
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.26 40.325
BMAR Innovator S&P 500 Buffer ETF - March 1.24 53.65
PMAR Innovator S&P 500 Power Buffer ETF - March 1.26 45.38
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4059 30.55
KOKU Xtrackers MSCI Kokusai Equity ETF 1.50392 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 2.08 130.88
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.24 54.05
FDG American Century Focused Dynamic Growth ETF 7.72 117.492
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.24 35.765
PMAY Innovator S&P 500 Power Buffer ETF - May 1.26 39.86
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.24 36.72
BMAY Innovator S&P 500 Buffer ETF - May 1.26 45.145
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.23 42.38
THNQ Robo Global Artificial Intelligence ETF 0.86 63.6006
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.29 54.005
GSID Goldman Sachs MarketBeta International Equity ETF 1.67 75.2737
GSUS Goldman Sachs MarketBeta US Equity ETF 2.14 94.325
FBCG Fidelity Blue Chip Growth ETF 3.58 52.515
HIPR Direxion High Growth ETF 5.14 71.252
FCNTX Fidelity Contrafund Fund 0.107 24.2
EAOK iShares ESG Aware Conservative Allocation ETF 0.38 27.99
EAOM iShares ESG Aware Moderate Allocation ETF 0.5 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.98 42.635
EAOR iShares ESG Aware Growth Allocation ETF 0.74 36.245
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.04 55.485
ALTL Pacer Lunt Large Cap Alternator ETF 1.43 45.53
VIRS Pacer BioThreat Strategy ETF 19.29 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.24 32.46
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.26 72.585
ESGA American Century Sustainable Equity ETF 1.51 73.15
EFIV SPDR S&P 500 ESG ETF 2.51372 66.78
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.75
TCHP T. Rowe Price Blue Chip Growth ETF 2.88314 46.475
TGRW T. Rowe Price Growth Stock ETF 2.94355 42.915
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.674727 22.26
DRFG.TO Desjardins RI Global Multifactor 0.31093 39.05
DRMU.TO Desjardins RI USA 2.03321 49.39
DRFU.TO Desjardins RI USA Multifactor 1.14112 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.232 42.02
ESG.TO Invesco S&P 500 ESG Index ETF 2.5188 49.59
XBAL.TO iShares Core Balanced ETF Portfolio 0.47 34.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.33 25.83
XEQT.TO iShares Core Equity ETF Portfolio 0.74 41.31
XGRO.TO iShares Core Growth ETF Portfolio 0.63 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0.16 21.5
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.01 48.99
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.19 41.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.86067 55.5
VBAL.TO Vanguard Balanced ETF Portfolio 0.5291 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.35539 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.18335 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.16156 27.02
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.48656 58.45
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 8.16395 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.91731 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.94201 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 9.16529 584.4
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.900089 6514
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 3.44555 1871.8
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 8.22641 1081
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.28 45.5556
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.900089 88.95
SPIN Spine Injury Solutions, Inc. 0.669759 32.015
BUZZ VanEck Social Sentiment ETF 3.18 30.7
BTEK BlackRock Future Tech ETF 1.69359 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.26 31.5636
DFAU Dimensional US Core Equity Market ETF 1.69025 47.495
DSJA Innovator Double Stacker ETF - January 1.26 29.8299
DSOC Innovator Double Stacker ETF – October 1.26 32.3347
FGRO Fidelity Growth Opportunities ETF 2.2 21.07
JOET Virtus Terranova U.S. Quality Momentum ETF 1.05 42.46
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.1 26.81
LUXE Emles Luxury Goods ETF 6.6 10.47
ONOF Global X Adaptive U.S. Risk Management ETF 2.08 37.645
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.24 20.29
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.26 20.315
TSJA Innovator Triple Stacker ETF - January 1.26 29.0597
TSOC Innovator Triple Stacker ETF – October 1.24 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 24.341 23.85
VFIN Simplify Volt Fintech Disruption ETF 2.27 3.6476
VPOP Simplify Volt Pop Culture Disruption ETF 1.26 5.3348
WWOW Direxion World Without Waste ETF 2.20272 18.1701
XVV iShares ESG Screened S&P 500 ETF 2.26 52.14
QQQM Invesco NASDAQ 100 ETF 4.12895 248.7
GINN Goldman Sachs Innovate Equity ETF 1.09 72.48
XYLD Global X S&P 500 Covered Call ETF 2.04 40.735
EQOP Natixis U.S. Equity Opportunities ETF 1.931 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.14 26.94
CBLS Changebridge Capital Long/Short Equity ETF 2.21 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 2.04 27.555
EJH E-Home Household Service Holdings Limited 1.98 0.55
ARKX ARK Space Exploration & Innovation ETF 2.09 31.5241
LGBT LGBTQ100 ESG ETF 4.17 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.41528 53.46
GK AdvisorShares Gerber Kawasaki ETF 0.13 25.079
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 4 18.445
LCAP Lionheart Acquisition Corporation II 1.69078 30.2
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.04 73.825
DFUS Dimensional U.S. Equity ETF 2.09349 74.665
DFAC Dimensional U.S. Core Equity 2 ETF 0.330859 40.945
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0692469 842.2
2B7J.DE iShares MSCI World SRI UCITS ETF 3.53 9.221
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 14.91 7.334
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.91731 238.7
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 7.49033 37.94
6TVM.DE Lyxor S&P 500 UCITS ETF 3.74457 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.84284 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.748263 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.00309 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 8.742 675.6
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 6.1 31.775
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.98814 122.42
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 1.99508 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 3.80088 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 2.71982 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 2.71953 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.274 59.91
DFOP.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.950567 138.16
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 7.87013 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.11 10.282
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.00771284 96.57
EGV2.DE Lyxor Smart Overnight Return 2.01535 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0149251 230.15
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.50788 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.7546 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.41 112.255
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 7.49515 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.02 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.41 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.55 92.33
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0138785 80.18
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.4058 201.75
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.03 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.24 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.91904 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.367029 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.82691 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.31796 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0138172 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 6.41257 25.52
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.21103 193.2
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.73745 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.50788 161.14
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.4058 149.24
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.28871 125.24
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.451378 53
LTUR.DE Lyxor MSCI Turkey UCITS ETF 3.84127 50.83
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 7.49033 26.905
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.13085 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 3.74457 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 3.89447 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.529692 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.13085 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.11 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.15411 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1777 31.975
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 4.84129 32.26
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.40478 21.31
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.26912 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.41298 381.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.48686 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 2.03327 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 2.14245 111.05
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.32823 147.7
W1TA.DE WisdomTree Battery Solutions UCITS ETF 0.339271 42.16
XDWD.DE Xtrackers MSCI World UCITS ETF 1.40967 122.75
VTSAX Vanguard Total Stock Market Index Fund 1.9337 163.59
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.91904 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.16 4058
FOMO FOMO ETF 2.96 16.825
VFINX Vanguard 500 Index Fund 2.15624 631.41
RTL The Necessity Retail REIT, Inc. 1.62 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 3.2362 40.23
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.24 31.38
VWRA.L Vanguard FTSE All-World UCITS ETF 1.32823 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 1.32823 171.17
CLSE Convergence Long/Short Equity ETF -0.27 28.255
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.24 69.285
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.45 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 2.0443 69.995
AVSU Avantis Responsible U.S. Equity ETF 0.09 78.855
HFGO Hartford Large Cap Growth ETF 3.71626 25.29
INNO Harbor Disruptive Innovation ETF 0.00558514 17.72
NSPI Nationwide S&P 500 Risk-Managed Income ETF 1.22 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.86558 35.7269
OALC OneAscent Large Cap Core ETF 1.53711 35.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.24 8219
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 4.13 1420.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 3.53 12.405
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.16
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 4.75 8.588
ACWD.L SPDR MSCI ACWI UCITS ETF 1.26532 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.15426 33055
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 4.15426 451.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.31796 102.94
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 8.16395 1836
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.91731 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.82691 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 5.94201 587.3
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 4.83542 24.1775
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.00309 4739
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.00309 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.350897 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.350897 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0692469 72980
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0692469 994.4
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 7.40091 16.068
CU2G.L Amundi Index Solutions - Amundi MSCI USA 4.20982 61365
CU2U.L Amundi Index Solutions - Amundi MSCI USA 4.20982 831.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.748263 53050
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.748263 725.9
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 5.90899 499.5
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 2.807 16.622
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 2.807 11.72
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 3.01206 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.11 8.636
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.48 10.576
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 14.4261 19.638
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 4.1354 75.04
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.1002 7071
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.7546 102.28
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.66832 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.43 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.43 69.49
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.26116 9.01546
G500.L Invesco S&P 500 UCITS ETF 2.2 8852
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 4.05014 45.935
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.06433 34.5764
HSPD.L HSBC S&P 500 UCITS ETF 1.96807 69
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.24915 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.12356 38.52
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 15.22
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.1022 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.24 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 3.06 11.106
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.85979 49.965
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.06768 514.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.33259 4302
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.91904 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.28871 148.26
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.820371 64.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 3.01206 77.7
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.2222 19.75
LITU.L Global X Lithium & Battery Tech UCITS ETF 3.055 12.938
LSPU.L Lyxor S&P 500 UCITS ETF 3.74457 70.3075
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 7.49515 256
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.05812 14138
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 14.4261 26.765
MXUD.L Invesco MSCI USA UCITS ETF 2.1389 91.45
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.13085 100.64
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 4.0786 71.28
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3821 40.24
RIOU.L Lyxor MSCI Brazil UCITS ETF 6.41257 30.29
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.228331 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.15 14.098
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 6.80846 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 6.80846 23470
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 3.53 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 3.74457 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 3.74457 363.77
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.55 9.678
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.55 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 4.06746 15.731
SPX5.L SPDR S&P 500 UCITS ETF 2.02503 502.85
SPXD.L Invesco S&P 500 UCITS ETF 2.2 63.5
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.91803 1546.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 4.85734 1823
SUAP.L iShares MSCI USA SRI UCITS ETF 4 6.97
SUWG.L iShares MSCI World SRI UCITS ETF 3.53 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.15137 11.532
SWRD.L SPDR MSCI World UCITS ETF 1.42277 48.715
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 3.26912 17486
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 3.26912 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 3.26912 12320
TPXU.L Amundi Index Solutions - Amundi Japan Topix 3.26912 167.85
TURU.L Lyxor MSCI Turkey UCITS ETF 3.84127 60.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 3.01206 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.99467 165.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.41298 452.35
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.84 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.04 55.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.48686 131.52
VDNR.L Vanguard FTSE North America UCITS ETF 2.03327 167.4
VNRA.L Vanguard FTSE North America UCITS ETF 2.03327 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 2.03327 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 5.48466 445.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 5.48466 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.32821 62.52
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.15219 13.512
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.74195 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.94297 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180282 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 1.40967 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.40967 121.22
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.51775 29.25
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180282 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.140762 41.84
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 8.16615 12.855
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.274 90.08
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.34012 3848
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.37641 60.07
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.673906 204.48
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 4.13054 42.09
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 7.78647 271.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.53939 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.16187 58.97
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 16.3177 6872
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 8.15327 28.66
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 16.3177 93.31
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 4.65246 11.916
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 4.65246 74.33
XZW0.L Xtrackers MSCI World ESG UCITS ETF 3.21565 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.40577 553.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.86 57.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.53 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.525
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.70254 42.93
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 6.061 162.775
BITQ Bitwise Crypto Industry Innovators ETF 1.82 19.05
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.13 15.78
XRMI Global X S&P 500 Risk Managed Income ETF 2.04 17.835
BTHM Blackrock Future U.S. Themes ETF 0.0205 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.93 59.43
MPAY Akros Monthly Payout ETF 1.8 24.12
NBDS Neuberger Berman Disrupters ETF 2.07 31.1424
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.20479 34.25
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 1.84 54.32
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2385 42.5392
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.08 28.025
XCLR Global X S&P 500 Collar 95-110 ETF 2.02 27
FFND The Future Fund Active ETF 1.54 30.565
SHFT iClima Distributed Smart Energy ETF 1.43 17.8303
BIGY Defiance Next Gen Big Data ETF 3.01 50.96
CTEX ProShares S&P Kensho Cleantech ETF 2.03939 38.0428
VNRT.L Vanguard FTSE North America UCITS ETF 2.03327 122.755
VITSX Vanguard Total Stock Market Index Fund 1.9337 163.62
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.47683 30.125
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.26 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.24 33.68
XDJA Innovator U.S. Equity Accelerated ETF - January 1.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.91 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 1.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.26 31.735
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.26 33.635
WINN Harbor Long-Term Growers ETF 3.3922 29.355
VOTE Engine No. 1 Transform 500 ETF 1.98 80.35
BSTP Innovator Buffer Step-Up Strategy ETF 1.24 37.265
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0130903 27.95
TSPA T. Rowe Price US Equity Research ETF 2.01297 43.07
BUFB Innovator Laddered Allocation Buffer ETF 1.24 36.815
WRND IQ Global Equity R&D Leaders ETF 0.44 38.35
PGRO Putnam Focused Large Cap Growth ETF 4.02 42.68
PLDR Putnam Sustainable Leaders ETF 1.95 36.015
LRND IQ U.S. Large Cap R&D Leaders ETF 0.91 39.415
AGOX Adaptive Alpha Opportunities ETF 1.89 29.6905
CGGO Capital Group Global Growth Equity ETF 0.39 36.155
CGGR Capital Group Growth ETF 6.13 42.805
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.26 35.455
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 2.7528 72.8943
NUGO Nuveen Growth Opportunities ETF 1.56914 37.69
QQMG Invesco ESG NASDAQ 100 ETF 4.07939 41.18
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 3.88 97.91
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 5.90899 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.73836 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.51775 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.48 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.34012 44.22
WLDC.MI Lyxor MSCI World UCITS ETF Acc 5.48466 16.746
IWRD.L iShares MSCI World UCITS ETF 1.41 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.41 133.28
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 4.13054 48.345
WLDH.PA Lyxor MSCI World UCITS ETF 5.48466 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.48 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.39467 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 5.48466 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.41 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 9.16529 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.748263 611.809
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 4.13 202.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.91731 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 3.21565 43.39
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 8.22641 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 8.22641 1075.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 3.21565 81.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.53 11.214
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 5.95455 63.913
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.15 7.705
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 2.4058 149.758
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 7.49033 26.894
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 8.32096 31.905
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 2.40478 21.327
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.00771284 83.602
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 4.10362 142.02
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 3.03006 130.94
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.21103 193.392
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.140762 3071.41
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.76166 484.65
VOLT.L WisdomTree Battery Solutions UCITS ETF 0.339271 49.64
ISWD.SW iShares MSCI World Islamic UCITS ETF 5.37 59.78
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.42 12129
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 3.53 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.464889 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 4.07665 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.464889 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.15411 81.82
SUWU.SW iShares MSCI World SRI UCITS ETF 4.26572 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 4.07665 416.45
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.2 7.2226
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 9.16529 577.9
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 14.4939 67
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 8.742 676.678
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.41298 381.7
SC0J.F Invesco MSCI World UCITS ETF 1.5399 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 4.84129 159.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.41575 95.202
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 4.84129 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.41575 31.805
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 4.8362 17.294
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.83982 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 17.48 1188.88
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.87544 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 1.92661 136.277
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.03 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 2.02354 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.02354 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 3.74457 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.08534 0.7221
LYSPH.SW Lyxor S&P 500 UCITS ETF 3.74457 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.02354 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.02354 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.82377 137.76
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 3.74457 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.92661 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.02 141.91
SP5C.PA Lyxor S&P 500 UCITS ETF 3.74457 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.350897 369.45
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.56912 7.141
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.53888 0.4851
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.55865 76.58
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.03 11.538
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.41453 444.05
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 3.74457 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 2.02503 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.01324 8103.64
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.01535 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 2.14245 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.11 38.625
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.15 39.515
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1803 68.89
LYINR.SW Lyxor MSCI India UCITS ETF 4.82493 31.665
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.2222 16.634
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 4.16581 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.11 11.772
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 6.1 37.89
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.825
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.274 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 6.33418 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 8.15327 2103.41
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.820371 54
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 6.59748 11.612
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 4.39645 0.522
C024.DE Lyxor FTSE China A50 UCITS ETF 3.88691 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.207593 92.218
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 3.26912 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.99337 144
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0692469 841.571
ACWI.PA Lyxor Msci All Country World Ucits ETF 4.15426 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.529692 101.75
TUR.PA Lyxor MSCI Turkey UCITS ETF 3.84127 51.03
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 4.274 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.2222 20.095
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.04 7.8548
INAA.SW iShares MSCI North America UCITS ETF 1.91 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.16187 49.645
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.37641 4374
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.32821 4547.04
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 8.16615 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 1.91377 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 4.48656 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 7.40091 1179.2
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.01979 526.145
GRE.PA Lyxor MSCI Greece UCITS ETF 0.880335 2.5305
ISUS.L iShares MSCI USA Islamic UCITS ETF 9.27 6411
IWLE.DE iShares Core MSCI World UCITS ETF 1.41 9.9286
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.13 14.534
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.34012 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 0.451378 53.064
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0138172 59.457
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.00781 100.92
LFOD.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.950567 98.91
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.98814 96.82
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.50788 161.302
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 11.48 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 3.53 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 3.53 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.464889 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.5399 120.455
HMWD.L HSBC MSCI World UCITS ETF 1.3762 45.2625
SPPW.DE SPDR MSCI World UCITS ETF 1.42277 41.059
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 4.8362 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 2.22 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.82377 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.02354 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 2.84 8.3627
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 1.99685 4.841
SPXE.MI SPDR S&P 500 UCITS ETF 2.02503 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 2.2 63.45
SPXS.L Invesco S&P 500 UCITS ETF 2.2 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 2.14245 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 2.06433 25.45
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1803 64.07
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.82377 15.056
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 4.75 10.21
XMOV.SW Xtrackers Future Mobility UCITS ETF 3.97046 127.82
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.11 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.367029 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.00085 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 6.86172 24.945
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.40577 552.893
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.48656 4319
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 8.16395 21.0625
RIO.PA Lyxor MSCI Brazil UCITS ETF 6.41257 25.512
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 4.65246 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.00085 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 2.84284 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 4.82493 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.11 9.847
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 4 12.1973
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.673906 15008.3
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0149251 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.94201 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 4 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 5.94201 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0137875 24.09
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.06631 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.15 11.874
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 4.20982 703.788
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.15 12.974
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.01979 575.181
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 2.9063 22.085
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.748263 36.227
MXUS.L Invesco MSCI USA UCITS ETF 2.1389 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.10647 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.26532 250.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.9164 217.5
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.99467 12152.8
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.91803 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.00085 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.49515 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.49515 256.171
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 19.6108 70.2775
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.16187 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 7.09827 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.44555 192.58
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 3.44555 235.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.3821 34.23
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 6.58065 25010
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.127308 0.6439
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0135696 9.575
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 1.71658 44.865
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 3.13877 44.145
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 1.06061 13.453
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 4.19094 23.58
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 3.46859 23.92
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 3.1218 10.476
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 3.25485 83.69
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.0770534 50.528
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.0770534 24.14
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.109708 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.06768 47810
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1777 2789
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.48686 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.48686 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.63104 20.055
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.45426 72.006
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.68 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.28391 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.28391 4575.4
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 6.80846 155.84
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 9.04418 15.59
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 3.25402 33.4
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 0.627168 9.679
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.73745 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.31796 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 3.26912 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.62323 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 3.26912 147.066
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.06768 194.249
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.228331 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.228331 397.867
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.06768 238.019
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.06768 430.509
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.87893 43.945
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.71998 10071.4
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.15219 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 2.01535 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 2.01535 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 2.01535 1291.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 8.32096 349.622
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.2768 41.265
SMOR.SW Lyxor Smart Overnight Return 2.01535 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.06 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.83 6.483
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 3.82691 171
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.33259 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.91904 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.26116 12.324
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.66832 11.2
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 3.99709 0.517
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 4.07291 813.7
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 7.87013 243.901
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 510.32
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 4.1351 431.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.28 38.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.16234 30.655
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.85979 3656.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 4.1354 65.33
LI7U.F Global X Lithium & Battery Tech UCITS ETF 3.055 10.48
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.85979 42.27
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 423.55
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.53939 37.745
STRV Strive 500 ETF 2.1 44.105
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.906271 47.2
RIOL.L Lyxor MSCI Brazil UCITS ETF 6.41257 2226.5
TIME Clockwise Capital Innovation ETF 3.77 24.07
TSLL Direxion Daily TSLA Bull 1.5X Shares 9.96344 16.0688
DFSU Dimensional US Sustainability Core 1 ETF 1.066 43.605
RNEW VanEck Green Infrastructure ETF 3.93 0.254
SFLR Innovator Equity Managed Floor ETF 2.01 36.695
SNPG Xtrackers S&P 500 Growth ESG ETF 3.51114 51.58
STXG Strive 1000 Growth ETF 2.73 49.51
HDUS Hartford Disciplined US Equity ETF 1.43614 65.77
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.52 30.1
TSLY YieldMax TSLA Option Income Strategy ETF -0.01 33.86
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43154 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 6.32821 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.99118 657.3
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.40967 10671
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 4.48656 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.350897 314.05
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 6.80846 155.58
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 17.48 16.1691
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.15 10.926
JKE iShares Morningstar Growth ETF 2.32 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0789739 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 1.26 39.205
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.06 14.574
STNC Stance Equity ESG Large Cap Core ETF 0.53 36.11
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.140762 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.33259 4539.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 1.1002 81.17
SPYI Neos S&P 500(R) High Income ETF 2.02 52.395
DTOX Amplify Cleaner Living ETF 1.9 13.965
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 2 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.24 47.2
SC0H.DE Invesco MSCI USA UCITS ETF 2.1389 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.28 38.515
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.207593 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180282 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 1.96807 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 2.03327 140.94
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 7.08534 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.94297 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 1.94495 45.725
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 605.97
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 4.13 1197
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.05812 163
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 16.3177 78.9
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.85 42.45
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 18.0594 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.965142 16.42
VIGAX Vanguard Growth Index Fd Admiral Shs 3.77051 236.84
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.21108 158.12
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.41453 6.064
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.99337 143.96
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 4.28391 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 4 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.02354 13.234
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 17.48 13.672
VUAG.L Vanguard S&P 500 UCITS ETF 2.14245 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 2.14245 130.042
BALT Innovator Defined Wealth Shield ETF 1.26 33.6965
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.03 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.41298 33290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.03 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 7.40091 13.526
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 4.73004 19.966
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180282 94.64
IDWR.L iShares MSCI World UCITS ETF 1.41 96.29
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.13085 7375
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.5399 142.88
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.00309 4351
INRL.L Lyxor MSCI India UCITS ETF 4.82493 2320.61
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.31796 7551
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 6.86172 29.515
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.53 12.454
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 8.16395 21.05
VWUSX Vanguard U.S. Growth Fund 2.88785 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 2.14245 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.02 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 6.33418 41.29
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0789739 5591
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 0.339271 3654.5
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 4.07291 9.295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 1.99467 139.985
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 4.10362 141.96
IQQN.DE iShares MSCI North America UCITS ETF 1.91 107.24
IQQW.DE iShares MSCI World UCITS ETF 1.41 81.158
ISWD.L iShares MSCI World Islamic UCITS ETF 5.37 4431
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.228331 335.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 1.98648 52.204
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 4.39645 1.5488
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 510.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2588 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.114524 33.91
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 4.1354 77.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.15 3442
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 47140
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 6.59748 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 1.99803 2841.21
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.2 52.404
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2 595.3
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 8.22641 904.8
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.03 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 1.12356 28.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.50724 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2 51910
ISDU.L iShares MSCI USA Islamic UCITS ETF 9.27 87.46
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 5.90899 36705
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 6.80846 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.50788 14018
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.0207 3390.82
HSPX Global X S&P 500 Covered Call ETF 1.71 44.8627
P500.DE Invesco S&P 500 UCITS ETF 2.2 11.531
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.13 12.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.32823 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 1.01333 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.16187 4324
IWLG IQ Winslow Large Cap Growth ETF 0 50.69
TSLI GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF 0 29.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.33 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.7546 9704.8
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 7.49515 18788
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.3785 18.636
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 3.74457 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0789739 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.03 68.35
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.00771284 83.57
INAA.L iShares MSCI North America UCITS ETF 1.91 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.50724 5.437
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.464889 142.63
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.68 8.113
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.83 6.901
SWLD.L SPDR MSCI World UCITS ETF 1.42277 35.725
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 5.37 60.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.50724 7.927
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.11 38.61
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.2222 1445.76
XDWG.L Xtrackers MSCI World UCITS ETF 1.40967 29.02
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4 10.344
INRU.L Lyxor MSCI India UCITS ETF 4.82493 31.7125
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.24 5.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.3821 2980
LSPX.L Lyxor S&P 500 UCITS ETF 3.74457 5160.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.48 8.248
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.74195 1504
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.36675 20.6447
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 4.62323 33.97
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 4.83982 1753.48
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 3.89447 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.53888 0.4863
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.2222 16.6225
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 4.13054 57.4
HMWO.L HSBC MSCI World UCITS ETF 1.3762 3326.25
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 14.4939 56.58
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.44555 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.74195 17.256
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.87893 0.5062
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 6.58065 289.05
IDNA.L iShares MSCI North America UCITS ETF 1.91 127.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 4.93654 2210.62
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 5.90899 421.35
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.82377 12.754
XZME.F XTR.MSCIUSES 2C HED.EOA 4.65246 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0137875 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.53533 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.06768 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.56827 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.22951 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 8.16615 943.5
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.22 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 1.3762 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1803 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.82377 116.125
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.880335 2.539
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.26 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.5399 10500
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.9491 79.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.76
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 1.96807 5071.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.55 10.478
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 7.78647 226.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.63104 16.886
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 1.91904 57.93
USPX Franklin U.S. Equity Index ETF 2.01 59.83
HLGE Hartford Longevity Economy ETF 0.449504 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 6.33418 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.01979 526
GRZZ Grizzle Growth ETF 0.18 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 19.6108 59.26
JGRO Jpmorgan Active Growth ETF 3.87 88.365
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.48686 101.28
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 4.1354 5680
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.41453 5.1
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.7546 7491
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 1.1002 96.4
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.37641 50.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.01324 93.064
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 3.06 17.305
ACWI.L SPDR MSCI ACWI UCITS ETF 1.26532 218.44
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.71998 115.62
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 3.99709 0.5167
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.673906 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.24915 36.09
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.28 33.605
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.69359 6.3925
WLDL.L Lyxor MSCI World UCITS ETF Dist 5.48466 32799.9
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0138172 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.00309 64.78
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 14.9872 83.7
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.41 108.74
D500.DE Invesco S&P 500 UCITS ETF 2.2 53.588
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1803 4727.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.50724 7.378
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.32823 128.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 1.91904 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.10647 302.14
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.00781 100.88
XMOV.DE Xtrackers Future Mobility UCITS ETF 3.97046 108.2
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.15 42.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.31 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.48 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.02503 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 4 1351
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 8.16615 10.894
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 19 839.3
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 7.78647 19802
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 4.91582 30
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 1.94297 14777
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 3.44555 15462
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.15 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.47766 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 8.15327 23.885
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 4.74912 1961.15
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 4.9164 18866
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.43 58.68
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 4.1351 44429
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.13 1421.2
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.82377 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 4.65246 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.16234 22.485
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 19 61370
IWDG.L iShares Core MSCI World UCITS ETF 1.41 1142
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 5.56444 102.34
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 6.40491 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.2 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.91731 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.527461 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 4.274 6638
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.41 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 4.28871 10886.1
SPXP.L Invesco S&P 500 UCITS ETF 2.2 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.28391 51.5
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.53533 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.55 8008.84
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.266014 10.764
VBB Valkyrie Balance Sheet Opportunities ETF 10.84 11.46
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 4.84129 13889
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 1.93812 263.25
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.228331 29195
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.00755 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.15624 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.41575 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180282 11.558
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 4.20982 704.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.464889 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.25736 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
BERZ MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs 6.67 3.31
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.60078 63.82
TSL GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF 124.957 17.015
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.48686 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.47766 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 5.94201 6.7492
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 4.75 8.587
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.20549 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 8.32096 31.815
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 3.76166 5.574
SPPE.DE SPDR S&P 500 UCITS ETF 2.02503 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.53 9.449
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 4.39645 1.82
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 4.13 104280
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 3.53 12.422
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.41 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 3.21565 37.81
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.39213 16.135
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.26 38.45
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.88 17.6
AOTG AOT Growth and Innovation ETF 2.25 49.77
FSST Fidelity Sustainable U.S. Equity ETF 0.36 30.885
TRFM AAM Transformers ETF 1.93 49.415
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.92378 25.695
INR.PA Lyxor MSCI India UCITS ETF 4.82493 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 1.24 37.315
JKD iShares Morningstar U.S. Equity ETF 1.98 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 7.40091 13.532
JKF iShares Morningstar Value ETF 1.66 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.26 41.98
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 1.99118 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 5.48466 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.24 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0481 40.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 19.29 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 4.11 29.87
MVPS Amplify Thematic All-Stars ETF 3.84 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.92661 114.8
CLNR IQ Cleaner Transport ETF 2.22 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.33259 52.23
ILDR First Trust Innovation Leaders ETF 0.000001 31.415
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.26 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 4.15426 537.3
TSLH Innovator Hedged TSLA Strategy ETF 1.26 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 14.4261 22.54
EATV VegTech Plant-based Innovation & Climate ETF 2.51 15.46
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 1.92661 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 5.48466 15.554
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 6.01448 28.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.32823 144.22
RVRS Arrow Reverse Cap 500 ETF 1 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.900089 74.99
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43154 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.40967 102.12
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.56912 7.147
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.98814 96.78
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.24 39.12
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.26 39.145
XTR Global X S&P 500 Tail Risk ETF 2.04 26.47
XDAP Innovator U.S. Equity Accelerated ETF – April 1.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.26 40.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.26 45.14
GGRW Gabelli Growth Innovators ETF 2.4833 34.2
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 1.55865 76.59
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.03 619.36
TWCUX American Century Ultra Investor Class 4.7 89.97
TWCGX American Century Growth Investor Class 3.15 53.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.38 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.10943 17.52
HEET Hartford Schroders ESG US Equity ETF 0.92728 24.5902
WEBB Web Blockchain Media Inc. 0.837551 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 202.12
GLUX Great Lakes Aviation, Ltd. 7.49515 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 5.90899 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 2.14245 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.13085 84.779
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.376718 47.932
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.159748 31.355
AVLV Avantis U.S. Large Cap Value ETF 0.86 83.59
QGRW Wisdomtree U.S. Quality Growth Fund 2.87944 56.695
FCUS Pinnacle Focused Opportunities ETF 3.17 37.93
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.60078 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.74 54.7999
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
QTOC Innovator Growth Accelerated Plus ETF - October 1.26 33.87
IOCT Innovator International Developed Power Buffer ETF- October 1.24 36.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.24 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 1.24 29.47
CBUY.DE ISHS-MS.ACW.SRI DLA 3.36 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.24 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.11 6.915
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.07165 1377.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.02 101.62
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.2 7.661
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.24 5.7321
ESPX.AS Shares S&P 500 ESG UCITS ETF 2.51276 9.009
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.83 6.2648
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 1.68 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3387
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7247
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 3.36 7.6886
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 14.91 8.6295
GDEF Goldman Sachs Defensive Equity ETF 1.13 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
DJGTEEX.DE 5509 3.88 0
VMNFX Vanguard Market Neutral Fund 2.6 14.17
FWD Ab Disruptors ETF 1.65444 114.81
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 2.18 28.49
HIDV AB Active ETFs, Inc. AB US High 1.18348 82.6148
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.13896 40.8
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 2.6 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 2.85 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 4.1 49.8904
BKIV BNY Mellon Innovators ETF 1.58 39.6392
IVV.AX iShares S&P 500 ETF 2.03 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 2.2 11.534
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 1.88433 59.395
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.15 77.915
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.71 36.2
FDTX Fidelity Disruptive Technology ETF 0.79 38.69
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.67
EQLS Simplify Market Neutral Equity Long/Short ETF -1.04909 22.325
EVXX Defiance Pure Electric Vehicle ETF 0.28 17.1799
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 1.7818 41.515
FFLS The Future Fund Long/Short ETF 1.51 22.615
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.59715 37.65
LSGR Natixis ETF Trust II Natixis Lo 5.586 41.65
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 5.94201 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.13085 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 2.14245 109.37
QIS Simplify Multi-Qis Alternative ETF -0.022794 13.75
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.0627 26.04
BTCR Volt Crypto Industry and Equity ETF 0.98 5.0849
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 2.81 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 1.53756 146.74
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 2.79 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 1.9337 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 2.84 64.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 2 62.36
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.44696 120.94
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 1.89562 106.19
ACDC.AX Global X Battery Tech & Lithium ETF 1.84 144.1
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.03 94.95
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.91 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.03 57.564
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.2362 192.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.41 87.21
FOO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF 0.950567 99.013
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.00781 100.905
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 9.16529 492.48
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.376718 43.941
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 3.03006 131.112
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 16.321 12.652
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.775
TSDD GraniteShares 1.5x Short TSLA Daily ETF -199.807 8.5094
TSLR GraniteShares 1.75x Long TSLA Daily ETF 200.064 27.0199
DARP Tidal Trust II Grizzle Growth ETF 0.86 49.385
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 3.98814 96.772
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.32823 144.2
DCOR Dimensional ETF Trust 0.679848 75.84
JGLO JPMorgan Global Select Equity ETF 1.05 69.27
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.837551 13.26
IWRD.AS iShares MSCI World UCITS ETF 1.41 81.005
AVLC American Century ETF Trust 0.85 81.185
HELO J.P. Morgan Exchange-Traded Fun 1.94 66.83
JTEK JPMorgan U.S. Tech Leaders ETF 4.1 84.18
FEPI REX FANG & Innovation Equity Premium Income ETF 0 41.69
VIGIX Vanguard Growth Index Institutional 3.77051 236.86
BALI Blackrock Advantage Large Cap Income ETF 1.46 31.945
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 2.81 16.382
TSLT T-REX 2X Long Tesla Daily Target ETF 0 22.385
IRTR iShares Trust 0.45 31.5
ITDG iShares Trust 1.01 39.255
ITDI iShares Trust 1.02 39.195
ITDH iShares Trust 1.02 39.21
ITDF iShares Trust 0.96 38.72
ITDC iShares Trust 0.65 35.1
ITDB iShares Trust 0.55 33.845
ITDD Integrated Data Corp. 0.76 36.555
ITDE iShares Trust 0.85 37.635
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 2.04 52.465
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 3.69 51.56
BAMG Brookstone Growth Stock ETF 4.45719 38.66
FFOG Franklin Focused Growth ETF 3.71 42.875
CGUS Capital Group Core Equity ETF 0.54 40.625
FELG 2.89 39.445
CBUM.DE Shares S&P 500 ESG UCITS ETF 2.51276 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 1.2308 6.999
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.03 619.514
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 396.45
SCWS.SW iShares MSCI World SRI UCITS ETF 3.53 7.241
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.8 41.9025
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 2.81 13.8
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.24915 30.76
FWRA.MI Invesco FTSE All-World UCITS ETF 1.2308 7.275
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.18156 33.3
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 4.1351 317
IWDD.AS iShares Core MSCI World UCITS ETF 1.41 7.44
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 4.90933 51.88
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 3.64771 33.735
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 2.81 23.595
HIWO.SW HSBC MSCI World Islamic ESG UCITS ETF USD Acc 4.17666 31.365
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.47766 382
SWLSX Schwab Large-Cap Growth 0.775207 40.54
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.25 38.115
SWDA.MI iShares Core MSCI World UCITS ETF 1.41 112.28
HQGO Hartford US Quality Growth ETF 2.53496 59.03
WISE Themes Generative Artificial Intelligence ETF 0.96 35.555
USRD Themes US R&D Champions ETF 2.01 32.44
VUAA.MI Vanguard S&P 500 UCITS ETF 2.14245 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.13083 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 1.98291 48.45
GGUS 3.67 61.085
ISPY ProShares Trust ProShares S&P 5 1.73184 45.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.9337 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 1.2308 6.638
QQQI NEOS Nasdaq 100 High Income ETF 3.63 52.665
ULTY YieldMax Ultra Option Income Strategy ETF 3.07 34.55
NSCR Nuveen Sustainable Core ETF 1.11544 30.5243
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
IQQQ ProShares Nasdaq-100 High Income ETF 3.51506 43.79
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.2308 633.4
UPGD Invesco Raymond James SB-1 Equi 1.981 79.065
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.8358 16.63
INRO BlackRock U.S. Industry Rotation ETF 2.08 32.08
EHLS Even Herd Long Short ETF 0.57 25.68
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.14
ALAI Alger AI Enablers & Adopters ETF 3.31 34.205
CNEQ Alger Concentrated Equity ETF 3.71 33.1
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.2308 609.5
BOTT Themes Robotics & Automation ETF 3.96 58.04
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.02503 14.224
RND First Trust Exchange-Traded Fun 0.000001 28.6458
AIFD TCW ETF Trust 2.7 39.53
SPY5.PA SPDR S&P 500 UCITS ETF 2.02503 577.6
VAFIX Invesco American Franchise Y 3.22305 29.49
VTWIX Vanguard Total World Stock Index I 1.20549 297.78
GARP 3.48131 67.765
BGRO BlackRock Large Cap Growth ETF 2.11 36.97
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.02503 16.884
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 1.27666 31.7822
CGNG Capital Group New Geography Equ 0.14 34.255
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 3.74457 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.18156 39.5275
QQA Invesco QQQ Income Advantage ETF 3.14762 52.145
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.140228 52.865
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 4.10072 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 2.46 34.4
KQQQ Kurv Technology Titans Select ETF 3.55 25.92
NBCR Neuberger Berman Etf Trust 1.87 31.305
GIAX Nicholas Global Equity And Income ETF 4.19 15.46
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.67 66.115
FTGS First Trust Growth Strength ETF 1.34 35.39
JPEF JPMorgan Equity Focus ETF 2.31 75.34
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.84 34.355
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 9.02003 47.95
PJFG PGIM Jennison Focused Growth ETF 3.73284 102.76
QHDG Innovator Hedged Nasdaq-100 ETF 4.09 29.655
QDVO Amplify ETF Trust 4.11 28.14
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.028411 17.405
SPYM Tradr 2X Long SPY Monthly ETF 2.02737 80.5706
TSLW Tradr 1.5X Long TSLA Weekly ETF 13.24 28.86
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.96 4.1925
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.80734 45.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 4.48656 58.78
WUSA WisdomTree US Domestic Economy ETF 0.512041 24.78
THRO 1.77 38.19
TEK BlackRock ETF Trust 1.73 30.125
BAI BlackRock ETF Trust 2.36 34.665
TOPT iShares Trust 4.35 30.005
QTOP iShares Nasdaq Top 30 Stocks ETF 4.52 31.025
TTEQ T. Rowe Price Technology ETF 0.901716 31.865
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.56 24.815
ITDJ iShares Trust 1.02 30.48
JEIP.L 0.281034 1879.8
ACLC 1.69 78.94
ACGR 2.75 62.4839
QBIG Invesco Top QQQ ETF 5.1205 35.92
TESL 25.0174 15.56
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 3.07101 37.194
LFGY Tidal Trust II 3.77 21.42
RSMV Listed Funds Trust 3.82 27.545
GPTY 4.93 39.015
HBTA Russell 1000 High Beta ETF 1.83 28.64
PEVC Pacer Funds Trust 0 28.12
PWRD 1.93 106.03
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.73 53.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.05 27.12
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.6 58.207
AVUQ Avantis U.S. Quality ETF 1.25 59.49
DSPY Tema ETF Trust 1.46 59.65
ENDW Cambria Endowment Style ETF 0.95 32.985
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.47 31.55
TEC Harbor ETF Trust 2.61917 26.95
LDRX SGI Enhanced Market Leaders ETF 2.91 32
BFRZ Innovator ETFs Trust 2.16 26.85
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.65 35.73
QQUP ProShares Ultra Top QQQ 4.836 49.45
TEXN iShares Texas Equity ETF 8.7 30.295
QB ProShares Nasdaq-100 Dynamic Buffer ETF 4.11918 42.6795
CGGG Capital Group Equity ETF Trust 0.85 27.18
YNOT Horizon Digital Frontier ETF 3.38 28.33
IQSZ 1.1407 29.0006
VFFSX Vanguard 500 Index Fund 2.15624 334.78
TRUD VanEck Consumer Discretionary 6.02 25.015
QQXL ProShares Ultra QQQ TOP 30 0.458154 39.8
SLTY Tidal Trust II -3.94 29.3
URSP ProShares Trust 0.134215 45.65
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 1.52 27.9395
AGIQ Tidal Trust I 7.22 21.765
BDVL iShares Disciplined Volatility Equity Active ETF 0.1 25.5899
BDYN iShares Dynamic Equity Active ETF 1.4 25.925
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 1.32823 131.46
CHRI Global X S&P 500 Christian Values ETF 2.05 81.41
GEW Cambria Global EW ETF 0.16 52.4
GXLC Global X Funds - Global X U.S. 500 ETF 2.08 81.7073
HUMN Roundhill Humanoid Robotics ETF 7.86 33.03
ENHU iShares Enhanced Large Cap Core Active ETF 1.76 25.2843
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.17 25.38
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 1.3762 38.181
ESGW.SG Invesco MSCI World ESG Universa 1.1002 81.17
H4ZF.SG HSBC S&P 500 UCITS ETF 1.96807 58.21
HPAW.SG HSBC MSCI World Climate Paris A 2.06433 29.27
P500.SG Invesco S&P 500 UCITS ETF 2.2 11.52
XWD1.SG Xtrackers MSCI World Swap UCITS 0.464889 23.23
XDPU.SG Xtrackers S&P 500 UCITS ETF 2.02354 11.148
XMAE.SG Xtrackers MSCI AC World ESG Scr 1.34012 48.86
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.82377 12.68
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.82377 10.108
XDEE.SG Xtrackers S&P 500 Equal Weight 0.180282 11.49
XMOV.SG Xtrackers Future Mobility UCITS 3.97046 108.28
4UBH.SG UBS ETF (IE) MSCI World Sociall 4.83982 21.77
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1803 54.28
VUAA.SG Vanguard S&P 500 UCITS ETF 2.04768 111.06
D500.SG Invesco S&P 500 UCITS ETF 2.2 53.59
GUSE Goldman Sachs Enhanced U.S. Equity ETF 2.06 40.81
GSGO Goldman Sachs Growth Opportunities ETF 2.2 38.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 2.03 55.155
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.91377 121.7
BALQ iShares Nasdaq Premium Income Active ETF 3.5 48.38
VUS Virtus Etf Trust II - US Divdend Etf 0.56 27.25
GTOP Goldman Sachs Technology Opportunities ETF 3.06 37.8101
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -2.02 45.43
TACU T. Rowe Price Active Core U.S. Equity ETF 1.72409 24.99
XCHG AB Active ETFs - AB US Equity ETF 0.322109 25.0416
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.2308 8.638
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 8.69 22.54
XSPI NEOS Boosted S&P 500 High Income ETF 2.01 48.52
XQQI NEOS Boosted Nasdaq-100 High Income ETF 3.82 47.3697
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 2.14566 23.815
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.1 49.7
IALT iShares Systematic Alternatives Active ETF -0.09 26.13
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