Profile
TSLA TM RACE GM F&D.BK F
Company Name Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 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 $1,417.25B $266.14B $69.87B $63.64B $51.11B $50.92B
Employees 125.67K 383.85K 5.47K 162.00K 170.00K 170.00K
CEO Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James Duncan Farley Jr. James Duncan Farley Jr.
Ratings
TSLA TM RACE GM F&D.BK F
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
TSLA TM RACE GM F&D.BK F
Last Close $468.37 $205.72 $392.03 $68.22 $49.5 $13.01
High 52 $479.86 $211.24 $517.65 $69.66 $60.5 $13.84
Low 52 $221.86 $158.63 $378.65 $42.48 $30.25 $8.69
Price vs. 52 Week High -2.39 % -2.61 % -24.27 % -2.07 % -18.18 % -6 %
Price vs. 52 Week Low 111.11 % 29.69 % 3.53 % 60.59 % 63.64 % 49.71 %
Total Return
TSLA TM RACE GM F&D.BK F
1 Month Return 8.97 % 5.72 % -21.77 % 13.45 % -11.21 % 2.68 %
3 Month Return 51.45 % 12.84 % -10.56 % 29.28 % -12 % 18.81 %
6 Month Return 63.08 % 7.01 % -15.3 % 50.6 % -15.02 % 26.56 %
9 Month Return 19.42 % 9.68 % -14.65 % 40.46 % 46.67 % 28.05 %
YTD Return 15.98 % 5.71 % -7.72 % 28.06 % 40.43 % 31.41 %
1 Year Return 92.87 % 19.12 % -17.65 % 31.7 % 15.12 % 25.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TSLA TM RACE GM F&D.BK F
Dividend Yield Percentage (TTM) - 3.03 % 0.89 % 0.79 % 5.74 % 5.76 %
Dividend Paid and Capex Coverage Ration (TTM) 1.77 % 0.83 % 1.69 % 1.07 % 1.77 % 1.77 %
Dividend Per Share (TTM) - 95 % 2.99 % 0.54 % 0.75 % 0.75 %
Payout Ratio (TTM) - 27.58 % 32.87 % 21.22 % 63.45 % 63.45 %
Growth
TSLA TM RACE GM F&D.BK F
Asset Growth 14.49 % 2.45 % 4.35 %
Gross Profit Growth -1.19 % 20.96 % -4.05 %
Revenue Growth 0.95 % 9.08 % 5 %
Revenue 3 Year 67.99 % 92.06 % 36.13 %
Revenue 5 Year 230.08 % 74.43 % 18.48 %
Revenue 10 Year 1684.75 % 73.04 % 26.27 %
EBIT Growth -7.79 % -17.23 % 58.35 %
Net Income Growth -52.46 % -40.67 % 35.24 %
Net Income 3 Yeari Growth Per Share 19.46 % -21.96 % -67.12 %
Net Income 5 Yeari Growth Per Share 786.92 % 13.98 % 12389.64 %
Net Income 10 Yeari Growth Per Share 1516.89 % 119 % 369.66 %
Operating Income Growth -20.41 % 37.49 % -4.38 %
Operating Cash Flow Growth (CFG) 12.58 % -3.83 % 3.39 %
Operating 3 Year CFG 20.14 % 72.47 % -1.99 %
Operating 5 Year CFG 415.3 % 71.14 % -12.69 %
Operating 10 Year CFG 15308.11 % 187.99 % 4.55 %
EPS Growth -52.85 % -12.24 % 35.78 %
EPS Diluted Growth -52.67 % -12.98 % 35.19 %
Book Value Per Share 14.98 % 17.47 % 5.34 %
Share Holder 3 Year Equity Growth Per Share 123.54 % 37.38 % -7.29 %
Share Holder 5 Year Equity Growth Per Share 814.96 % 92.74 % 34.9 %
Share Holder 10 Year Equity Growth Per Share 4573.07 % 156.06 % 77.75 %
Dividend Per Share Growth - 33.81 % -37.26 %
Dividend 3 Year Growth Per Share - 356.87 % 676.23 %
Dividend 5 Year Growth Per Share - -64.51 % 30.32 %
Dividend 10 Year Growth Per Share - -70.3 % 57.08 %
Debt Growth 42.31 % 6.56 % 6.46 %
Free Cash Flow Growth -17.81 % -62.5 % 0.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TSLA TM RACE GM F&D.BK F
Gross Profit Margin TTM 17.01 % 19.29 % 51.2 % 9.55 % 7.53 % 7.53 %
Return on Assets TTM 3.97 % 4.57 % 16.52 % 1.06 % 1.56 % 1.56 %
Return on Equity TTM 6.97 % 12.02 % 45.62 % 4.68 % 10.35 % 10.35 %
Return on Capital Employed TTM 4.42 % 7.25 % 27.96 % 4.14 % 1.96 % 1.96 %
Net Income Per EBT TTM 77.37 % 73.74 % 79.3 % 63.33 % 88.89 % 88.89 %
EBT Per Ebit TTM 151.53 % 124.53 % 98.42 % 59.53 % 146.28 % 146.28 %
EBIT Per Revenue TTM 4.74 % 9.6 % 29.37 % 4.39 % 1.91 % 1.91 %
Cash Flow To Debt Ratio TTM 204.47 % 12.72 % 74.35 % 18.27 % 12.43 % 12.43 %
Receivables Turnover TTM 20.33 3.18 3.56 10.74 2.81 2.81
Payables Turnover TTM 6.19 7.66 3.65 6.09 6.29 6.29
Inventory Turnover TTM 6.47 8.45 3.01 10.86 10.62 10.62
Fixed Asset Turnover TTM 174.25 % 304.2 % 354.12 % 214.96 % 701.01 % 701.01 %
Asset Turnover TTM 71.51 % 51.84 % 72.1 % 63.81 % 62.99 % 62.99 %
Operating Cash Flow Per Share TTM 4.88 375.18 13.18 25.14 5.13 5.13
Free Cash Flow Per Share TTM 2.12 13.57 8.32 2.36 2.99 2.99
Cash Per Share TTM 1290.58 % 122537.8 % 932.51 % 3084.32 % 1059.2 % 1059.2 %
Operating Cash Flow Sales Ratio TTM 16.47 % 10.09 % 33.74 % 13.17 % 10.77 % 10.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.4 % 3.62 % 63.17 % 9.37 % 58.24 % 58.24 %
Cash Flow Coverage Ratios TTM 204.47 % 12.72 % 74.35 % 18.27 % 12.43 % 12.43 %
Price To Free Cash Flows Ratio TTM 207.38 231.19 40.41 28.05 4.3 4.28
Price To Operating Cash Flows Ratio TTM 90.18 8.36 25.52 2.71 2.55 2.54
Price Cash Flow Ratio TTM 90.18 8.36 25.52 2.71 2.55 2.54
Income Statement (TTM)
TSLA TM RACE GM F&D.BK F
Revenue $97.69B $48036.7B $6.68B $187.44B $0.79B $184.99B
Gross Profit $17.45B $9578.04B $3.35B $23.15B $0.18B $15.51B
Gross Profit Ratio 17.86% 19.94% 50.13% 12.35% 22.32% 8.38%
EBITDA $14.71B $8749.93B $2.59B $21.75B $0.09B $14.24B
Net Income $7.13B $4765.09B $1.52B $6.01B $0.08B $5.88B
EPS Diluted 2.04 3595.6 8.46 6.37 4.57 1.46
Balance Sheet (MRQ)
TSLA TM RACE GM F&D.BK F
Long Term Debt $10.36B $22963.36B $2.02B $91.26B $0.01B $105.36B
Total Liabilities $48.39B $56722.44B $5.95B $214.17B $0.38B $240.34B
Total Equity $73.68B $36878.91B $3.54B $65.59B $1.43B $44.86B
Total Investments $20.42B $22616.65B $0.09B $7.27B $0.19B $22.23B
Total Debt $13.62B $38792.88B $3.35B $130.69B $0.02B $160.86B
Total Assets $122.07B $93601.35B $9.5B $279.76B $1.81B $285.2B
Cash Flow Statement (TTM)
TSLA TM RACE GM F&D.BK F
Net Income $7.15B $4789.76B $1.53B $5.96B $0.08B $5.89B
Inventory $0.94B $-70.65B $-0.16B $0.67B $0.01B $0.03B
Dividends Paid $0B $-1132.33B $-0.44B $-0.65B $0B $-3.12B
Operating Cash Flow $14.92B $3696.93B $1.93B $20.13B $0.09B $15.42B
Capital Expenditure $-11.34B $-5257.93B $-0.99B $-26.11B $-0.03B $-8.68B
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ETFs With Exposure to TSLA
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 2.12091 674.985
QQQ Invesco QQQ Trust 3.401 619.01
FB Meta Platforms, Inc. 1.84951 41.935
VTI Vanguard Total Stock Market Index Fund 1.89402 331.66
BUFF Innovator Laddered Allocation Power Buffer ETF 1.24 49.125
XLY Consumer Discretionary Select Sector SPDR Fund 20.9628 238.13
SSO ProShares Ultra S&P500 1.52169 114.335
SPXL Direxion Daily S&P500 Bull 3X Shares 1.5677 217.185
INFO IHS Markit Ltd. 2.22434 24.29
UPRO ProShares UltraPro S&P500 0.893261 114.29
IWF iShares Russell 1000 Growth ETF 3.89419 479.115
IVV iShares Core S&P 500 ETF 2.19288 678.365
SCHB Schwab U.S. Broad Market ETF 1.93646 25.975
VT Vanguard Total World Stock Index Fund 1.22008 139.01
SCHX Schwab U.S. Large-Cap ETF 2.05919 26.675
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.93032 147.215
VOO Vanguard 500 Index Fund 2.1769 620.81
HLT Hilton Worldwide Holdings Inc. 0.50788 258.455
ACWI iShares MSCI ACWI ETF 1.43175 139.92
TQQQ ProShares UltraPro QQQ 1.37509 111.03
RSP Invesco S&P 500 Equal Weight ETF 0.241 186.195
IWB iShares Russell 1000 ETF 2.04129 369.68
ACWF iShares MSCI Global Multifactor ETF 0.69625 32.7935
VUG Vanguard Growth Index Fund 3.70558 492.86
BCOR Blucora, Inc. 22.04 32.84
OEF iShares S&P 100 ETF 3.00199 341.45
QLD ProShares Ultra QQQ 2.41576 144.65
SPYG SPDR Portfolio S&P 500 Growth ETF 3.84159 106.605
IVW iShares S&P 500 Growth ETF 3.97396 123.115
SCHG Schwab U.S. Large-Cap Growth ETF 4.23169 32.91
XT iShares Exponential Technologies ETF 2.65782 73.87
IUSG iShares Core S&P U.S. Growth ETF 3.77896 167.665
MTUM iShares MSCI USA Momentum Factor ETF 4.19408 249.22
LIT Global X Lithium & Battery Tech ETF 3.83 59.26
VV Vanguard Large Cap Index Fund 2.15559 312.06
UTI Universal Technical Institute, Inc. 5.93858 28.195
PRF Invesco FTSE RAFI US 1000 ETF 0.393 45.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.12351 72.34
SPHB Invesco S&P 500 High Beta ETF 1.987 111.59
IWV iShares Russell 3000 ETF 1.95333 382.62
IWY iShares Russell Top 200 Growth ETF 3.9771 280.81
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.381513 26.35
QYLD Global X NASDAQ 100 Covered Call ETF 3.67 17.395
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.87 130.9
SPLG SPDR Portfolio S&P 500 ETF 2.19541 79.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.353841 25.685
LRGF iShares U.S. Equity Factor ETF 1.37164 69.385
PDP Invesco DWA Momentum ETF 0.547 118.325
RPG Invesco S&P 500 Pure Growth ETF 0.99 46.38
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 141.325
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9626 81.545
VCR Vanguard Consumer Discretionary Fund 18.1809 392.215
ARKK ARK Innovation ETF 12.3 83.59
KRMA Global X Conscious Companies ETF 1.15 43.57
RFFC RiverFront Dynamic US Flex-Cap ETF 1.06 65.6557
ARKQ ARK Autonomous Technology & Robotics ETF 11.46 118.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.50988 229.585
PHDG Invesco S&P 500 Downside Hedged ETF 1.621 37.8198
ARKW ARK Next Generation Internet ETF 9.79 166.41
MGK Vanguard Mega Cap Growth Index Fund 4.29893 415.64
PBW Invesco WilderHill Clean Energy ETF 1.633 31.21
VTHR Vanguard Russell 3000 Index Fund 1.9406 297.235
SCHK Schwab 1000 Index ETF 2.0067 32.485
ONEQ Fidelity Nasdaq Composite Index ETF 2.96 91.84
AIEQ AI Powered Equity ETF 2.73 44.975
GURU Global X Guru Index ETF 1.61 60.76
FFTY Innovator IBD 50 ETF 0.87 38.39
DSI iShares MSCI KLD 400 Social ETF 4.13029 128.1
CATH Global X S&P 500 Catholic Values ETF 2.23 82.145
EQWL Invesco S&P 100 Equal Weight ETF 1.207 115.14
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.0943 101.78
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.65
FTLS First Trust Long/Short Equity ETF 0 70.88
IWL iShares Russell Top 200 ETF 2.5431 169.17
ILCB iShares Morningstar U.S. Equity ETF 2.13402 93.69
ILCG iShares Morningstar Growth ETF 3.9782 105.63
MAGS Senstar Technologies Ltd. 5.65 67.095
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.04171 101.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 1.4481 243.62
XNTK SPDR NYSE Technology ETF 2.10277 282.69
FVAL Fidelity Value Factor ETF 1.82 70.06
XLG Invesco S&P 500 Top 50 ETF 3.413 59.275
RWL Invesco S&P 500 Revenue ETF 0.619 111.315
RXI iShares Global Consumer Discretionary ETF 10.3455 204.38
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 75.81
CFA VictoryShares US 500 Volatility Wtd ETF 0.12355 89.23
CHGX AXS Change Finance ESG ETF 1.04 27.22
CPI IQ Real Return ETF 0.42 25.6047
CSM ProShares Large Cap Core Plus 1.24977 77.665
DGT SPDR Global Dow ETF 0.809682 163.025
DMRL DeltaShares S&P 500 Managed Risk ETF 1.43 74.0099
DTEC ALPS Disruptive Technologies ETF 1.22 50.04
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 17.86
EPS WisdomTree U.S. Earnings 500 Fund 0.83564 69.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.995
ESG FlexShares STOXX US ESG Select Index Fund 3.6545 155.295
ESGU iShares ESG Aware MSCI USA ETF 2.19251 148.04
ETHO Etho Climate Leadership U.S. ETF 0.56 63.7261
EUSA iShares MSCI USA Equal Weighted ETF 0.24753 101.35
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FDMO Fidelity Momentum Factor ETF 1.94 83.935
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.62 68.615
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 4.595
FQAL Fidelity Quality Factor ETF 2.56 74.525
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
FTLB First Trust Nasdaq BuyWrite Income ETF 1.66 20.9039
FTXR First Trust Nasdaq Transportation ETF 0.000001 35.21
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.605
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 154.355
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.68
GVIP Goldman Sachs Hedge Industry VIP ETF 1.96 152.84
IYC iShares US Consumer Discretionary ETF 9.158 102.43
IYY iShares Dow Jones U.S. ETF 2.01946 164.35
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.93 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.91 78.59
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 4.51 30.105
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.565
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 1.32 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 6.02 84.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.54 55.18
MGC Vanguard Mega Cap Index Fund 2.56316 248.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.56185 289.795
NULG Nuveen ESG Large-Cap Growth ETF 2.76 100.065
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.717 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020338 126.23
PBP Invesco S&P 500 BuyWrite ETF 2.293 22.535
PBUS Invesco PureBeta MSCI USA ETF 2.125 67.91
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.623 96.145
PSET Principal Quality ETF 0.250144 76
PTLC Pacer Trendpilot US Large Cap ETF 2.2 55.505
PTNQ Pacer Trendpilot 100 ETF 3.46 79.955
PWB Invesco Dynamic Large Cap Growth ETF 2.978 128.12
PWS Pacer WealthShield ETF 4.04 32.97
ERTH Invesco MSCI Sustainable Future ETF 6.204 47.23
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 44.49
QLC FlexShares US Quality Large Cap Index Fund 1.2164 79.09
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.35 65.97
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 97.485
QUS SPDR MSCI USA StrategicFactors ETF 0.213708 170.675
QWLD SPDR MSCI World StrategicFactors ETF 0.117369 139.99
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.067 23.62
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.86
SIZE iShares MSCI USA Size Factor ETF 0.20393 158.78
SPMO Invesco S&P 500 Momentum ETF 0.001 119.305
SPMV Invesco S&P 500 Minimum Variance ETF 1.989 49.255
SPUU Direxion Daily S&P 500 Bull 2X Shares 2.07061 183.33
SPXE ProShares S&P 500 ex-Energy ETF 2.25591 73.285
SPXN ProShares S&P 500 ex-Financials ETF 2.56939 73.505
SPXT ProShares S&P 500 ex-Technology ETF 3.43689 100.52
SPXV ProShares S&P 500 ex-Health Care ETF 2.4079 74.145
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.17449 55.63
SUSA iShares MSCI USA ESG Select ETF 2.18759 138.04
SYG SPDR MFS Systematic Growth Equity ETF 0.96 119.259
TMFC Motley Fool 100 Index ETF 4.42 72
TOK iShares MSCI Kokusai ETF 1.70153 136.31
TUSA First Trust Dividend Strength ETF 0.31 46.1232
UCC ProShares Ultra Consumer Services 15.257 52.765
UGE ProShares Ultra Consumer Goods 4.38 16.0399
URTH iShares MSCI World ETF 1.60624 183.07
USMC Principal U.S. Mega-Cap ETF 4.52894 68.68
VFMO Vanguard U.S. Momentum Factor ETF 0.04307 190.26
VFQY Vanguard U.S. Quality Factor ETF 0.11 149.05
VLU SPDR S&P 1500 Value Tilt ETF 0.735969 204.585
VONE Vanguard Russell 1000 Index Fund 2.03037 305.75
VONG Vanguard Russell 1000 Growth Index Fund 3.92999 123.34
VOOG Vanguard S&P 500 Growth Index Fund 3.99473 444.335
DWSH AdvisorShares Dorsey Wright Short ETF -1.41 7.18
DRIV Global X Autonomous & Electric Vehicles ETF 3.49 29.42
AIQ Global X Artificial Intelligence & Technology ETF 3.47 51.555
IUS Invesco RAFI Strategic US ETF 0.463 55.56
SUSL iShares ESG MSCI USA Leaders ETF 4.20891 119.75
VETS Pacer Military Times Best Employers ETF 26.71 38.62
HLAL Wahed FTSE USA Shariah ETF 4.68 60.685
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 1.3 51.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 2.19 69.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 1.94 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 1.94 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.09 11.6
XWD.TO iShares MSCI World Index ETF 1.6 110.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 3.46 62.97
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 10.34 64
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4164 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.30168 78.98
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 2.97946 222.74
CTCAX Columbia Global Technology Growth Fund Class A 0 112.12
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 122.01
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 94.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1.90117 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 1.90117 114.16
LCCCX Columbia Contrarian Core Fund 0 33.53
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.38376 41.6
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
TWCIX American Century Select Fund Investor Class 4.1 145.35
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.80891 100.38
VHCAX Vanguard Capital Opportunity Fund 1.80891 231.76
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.73702 206.65
VPMCX Vanguard PrimeCap Fund 2.73702 199.4
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.32 125.08
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 31.03
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.98
VQNPX Vanguard Growth and Income Fund 1.20205 73.79
NINDX Columbia Large Cap Index Fund 0 62.08
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 1.20205 120.45
VIIIX Vanguard Institutional Index Fund 2.18577 557.43
VINIX Vanguard Institutional Index Fund Institutional Shares 2.18577 557.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 64.06
NEIAX Columbia Large Cap Index Fund 0 61.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 2.02709 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 2.02709 351.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 1.18126 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 1.18126 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 1.18126 53.29
VHGEX Vanguard Global Equity Fund Investor Shares 0.18542 43.3
CLREX Columbia Balanced Fund Institutional 2 Class 0 57.72
CBALX Columbia Balanced Fund 0 57.67
CBDYX Columbia Balanced Fund Institutional 3 Class 0 58.49
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
VWIGX Vanguard International Growth Fund 0.32 39.3
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2043 75.86
VWENX Vanguard Wellington Fund Admiral Shares 0.79891 83.98
VWELX Vanguard Wellington Fund 0.79891 48.63
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.92219 49.36
LOUP Innovator Loup Frontier Tech ETF 1.24 79.32
KOMP SPDR S&P Kensho New Economies Composite ETF 0.581372 62.63
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.74
BOUT Innovator IBD Breakout Opportunities ETF 2.78 36.875
IDRV iShares Self-Driving EV and Tech ETF 4.72679 37.56
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 1.13442 60.175
IJAN Innovator International Developed Power Buffer ETF - January 1.24 35.36
FLSP Franklin Liberty Systematic Style Premia ETF -0.61 26.69
IQSU IQ Candriam ESG US Equity ETF 0 53.752
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.24 29.165
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.26 32.57
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 131.412
FNGS MicroSectors FANG+ ETN 10 71.6
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10 30.84
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.24 33.375
HAIL SPDR S&P Kensho Smart Mobility ETF 1.72951 34.93
CNRG SPDR Kensho Clean Power ETF 1.74722 96.59
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.41272 57.425
SMOG VanEck Low Carbon Energy ETF 9.06 134.36
QLV FlexShares US Quality Low Volatility Index Fund 0.6569 71.035
SNPE Xtrackers S&P 500 ESG ETF 2.51462 61.16
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 3.46 26.78
NTSX WisdomTree U.S. Efficient Core Fund 2.13258 54.625
RAFE PIMCO RAFI ESG U.S. ETF 0.19 40.63
PEXL Pacer US Export Leaders ETF 1.09 58.24
MOTO SmartETFs Smart Transportation & Technology ETF 9.38 52.7
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 16.0228 51.005
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.69 33.65
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.428508 60.79
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.19051 62.725
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 2.19 59.29
NSEPX Columbia Select Large Cap Equity Fund 0 24.34
NSGAX Columbia Select Large Cap Equity Fund 0 24.57
ADME Aptus Drawdown Managed Equity ETF 2.26 51.236
ACIO Aptus Collared Income Opportunity ETF 2.27 43.785
ACES ALPS Clean Energy ETF 5.41 33.76
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.24 41.27
ESGV Vanguard ESG U.S. Stock ETF 2.36494 120.01
PJUL Innovator S&P 500 Power Buffer ETF — July 1.24 45.72
PJUN Innovator S&P 500 Power Buffer ETF - New 1.26 41.27
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.24 39.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.26 42.65
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.26 37.66
BJAN Innovator U.S. Equity Buffer ETF - January 1.26 53.445
BDEC Innovator S&P 500 Buffer ETF - December 1.24 48.53
POCT Innovator S&P 500 Power Buffer ETF - October 1.24 43.28
BAPR Innovator S&P 500 Buffer ETF - April New 1.26 47.1
BSEP Innovator S&P 500 Buffer ETF - September 1.24 48.5
BJUL Innovator U.S. Equity Buffer ETF - July 1.24 49.885
BBUS JPMorgan BetaBuilders U.S. Equity ETF 2.15 122.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.26 36.03
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.24 38.57
NJAN Innovator Growth-100 Power Buffer ETF - January 1.26 53.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.24 32.925
BJUN Innovator S&P 500 Buffer ETF - June 1.24 45.925
BAUG Innovator U.S. Equity Buffer ETF - August 1.26 49.21
SLT Pacer Salt High truBeta US Market ETF 26.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.24 43.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.26 39.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.26 38.765
NULC Nuveen ESG Large-Cap ETF 1.2 52.18
LSLT Pacer Salt Low truBeta US Market ETF 26.71 32
BOCT Innovator S&P 500 Buffer ETF - October 1.24 48.665
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.24 46.06
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.24 38.51
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.26 42.395
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.24 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.26 42.41
STLG iShares Factors US Growth Style ETF 0.1122 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.24 36.845
PSEP Innovator S&P 500 Power Buffer ETF - September 1.26 43.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.26 38.25
NOCT Innovator Growth-100 Power Buffer ETF - October 1.26 57.39
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.24 38.82
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.24 40.415
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.335
BFEB Innovator S&P 500 Buffer ETF - February 1.24 47.61
AVUS Avantis U.S. Equity ETF 0.93 109.2
BATT Amplify Lithium & Battery Technology ETF 6.77 13.09
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.41341 60.265
NACP Impact Shares NAACP Minority Empowerment ETF 3.99 48.725
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.88 50.905
RESP WisdomTree U.S. ESG Fund 1.19 50.792
ECOZ TrueShares ESG Active Opportunities ETF 4.34 38.61
IQM Franklin Intelligent Machines ETF 6.49 92.27
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.26 39.21
BMAR Innovator S&P 500 Buffer ETF - March 1.24 51.955
PMAR Innovator S&P 500 Power Buffer ETF - March 1.26 44.145
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6974 117.215
BKLC BNY Mellon US Large Cap Core Equity ETF 1.77 129.71
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.24 52.94
FDG American Century Focused Dynamic Growth ETF 7.43 126.825
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.24 34.275
PMAY Innovator S&P 500 Power Buffer ETF - May 1.26 38.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.24 36.005
BMAY Innovator S&P 500 Buffer ETF - May 1.26 44.01
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.23 37.76
THNQ Robo Global Artificial Intelligence ETF 0.86 66.03
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.29 48.425
GSID Goldman Sachs MarketBeta International Equity ETF 1.67 66.94
GSUS Goldman Sachs MarketBeta US Equity ETF 1.67 93.62
FBCG Fidelity Blue Chip Growth ETF 3.58 54.64
HIPR Direxion High Growth ETF 5.14 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.09 51.14
ALTL Pacer Lunt Large Cap Alternator ETF 1.95 43.15
VIRS Pacer BioThreat Strategy ETF 26.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.24 30.955
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.26 71.7
ESGA American Century Sustainable Equity ETF 1.51 73.15
EFIV SPDR S&P 500 ESG ETF 2.51372 64.77
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.1999
TCHP T. Rowe Price Blue Chip Growth ETF 3.07652 49.69
TGRW T. Rowe Price Growth Stock ETF 3.19742 46.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2607 39.88
ESG.TO Invesco S&P 500 ESG Index ETF 2.5188 49.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.54 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.36 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.85 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0.71 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0.18 21.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 2.19 50.46
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 4.19 43.04
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.97496 53.13
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 9.96139 19.763
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 4.11216 293
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.01883 7.141
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 7.68118 525.5
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.93467 6807
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 4.42632 1732.1
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 8.9317 1163.7
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 41.915
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.93467 88.78
SPIN Spine Injury Solutions, Inc. 0.685574 32.125
BUZZ VanEck Social Sentiment ETF 3.19 35.74
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 1.80708 46.13
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 42.395
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.24 27.11
LUXE Emles Luxury Goods ETF 6.6 9.42
ONOF Global X Adaptive U.S. Risk Management ETF 2.17 37.525
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 20.35
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 2.42154 52.28
QQQM Invesco NASDAQ 100 ETF 3.391 254.89
GINN Goldman Sachs Innovate Equity ETF 0.98 74.73
XYLD Global X S&P 500 Covered Call ETF 2.28 39.82
EQOP Natixis U.S. Equity Opportunities ETF 1.931 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.56 30.01
CBLS Changebridge Capital Long/Short Equity ETF -0.71 28.045
XYLG Global X S&P 500 Covered Call & Growth ETF 2.24 29.21
EJH E-Home Household Service Holdings Limited 2.13402 0.8343
LGBT LGBTQ100 ESG ETF 4.17 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.83534 49.38
GK AdvisorShares Gerber Kawasaki ETF 0.13 26.5657
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 4.95755 17.69
LCAP Lionheart Acquisition Corporation II 1.91956 29.5033
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.16905 73.6
DFUS Dimensional U.S. Equity ETF 2.14523 73.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.385387 38.62
18MK.DE Amundi Index Solutions - Amundi MSCI India 8.19956 894.1
2B7J.DE iShares MSCI World SRI UCITS ETF 4.4927 9.072
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 15.6323 8.012
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 4.11216 254.9
6TVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 6.4031 39.2
6TVM.DE Lyxor S&P 500 UCITS ETF 2.02272 61.088
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.50955 112.22
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.874152 608.14
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.15415 56.12
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 8.28143 680.5
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 6.39117 33.585
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 7.08029 127.26
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 2.14237 234.34
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 4.0646 235.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 2.97576 234
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.01564 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.24889 10.674
EGV2.DE Lyxor Smart Overnight Return 3.50502 102.724
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.80148 207.95
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.50788 183.86
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 1.4878 88.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 1.60466 111.54
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 7.98058 208.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.1807 141.32
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.59998 106.13
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.98952 92.24
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.247026 75.71
INDU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.95428 189.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 2.19253 58.96
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.42886 92.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.08649 54.82
L4K3.DE Lyxor MSCI China UCITS ETF 0.0959047 20.64
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 8.61384 160.88
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.24744 81.22
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.247026 53.13
LBRA.DE Lyxor MSCI Brazil UCITS ETF 5.14462 21.105
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.26229 157.02
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.91006 34.415
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.50788 142.72
LIGS.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.95428 138.44
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.62131 91.02
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 7.04333 44.86
LTUR.DE Lyxor MSCI Turkey UCITS ETF 7.2524 40.7
LTVL.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 6.4031 27.29
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 3.28965 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.02272 334.04
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 4.05747 25.66
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.489397 111.8
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 3.28965 235.95
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.24889 10.34
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.11 85.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2125 29.31
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 6.28478 32.49
SELD.DE Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.24352 20.35
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.604697 497.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.56799 380.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 1.15075 114.66
VNRA.DE Vanguard FTSE North America UCITS ETF 1.59811 148.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 1.04483 145.26
W1TA.DE WisdomTree Battery Solutions UCITS ETF 1.28685 41.145
XDWD.DE Xtrackers MSCI World UCITS ETF 1.6066 121.925
VTSAX Vanguard Total Stock Market Index Fund 1.89402 163.42
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.08649 5174
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 3.16 3958.5
FOMO FOMO ETF 2.96 16.825
VFINX Vanguard 500 Index Fund 2.1769 632.89
RTL The Necessity Retail REIT, Inc. 1.62 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 3.4538 42.62
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.24 30.065
VWRA.L Vanguard FTSE All-World UCITS ETF 1.04483 166.96
VWRD.L Vanguard FTSE All-World UCITS ETF 1.04483 163.53
CLSE Convergence Long/Short Equity ETF 0.47 26.62
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.53241 73.185
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.05 56.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 2.24965 56.48
AVSU Avantis Responsible U.S. Equity ETF 0.1 74.09
HFGO Hartford Large Cap Growth ETF 3.95011 27.79
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 39.5254
OALC OneAscent Large Cap Core ETF 1.53711 35.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.42886 8188
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 3.46451 1469.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 4.4927 12.19
RBOT.MI iShares Automation & Robotics UCITS ETF 0.54 14.53
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 5.35597 8.176
ACWD.L SPDR MSCI ACWI UCITS ETF 1.37368 283.99
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 5.16066 33045
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 5.16066 431.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 4.24744 93.355
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 9.96139 1517.2
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 4.11216 22464
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 8.61384 185.12
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 4.01883 547.35
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 5.63587 23.29
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.15415 4944.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 2.15415 59.46
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.87671 26625
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 8.87671 347.35
CI2G.L Amundi Index Solutions - Amundi MSCI India 8.19956 78775
CI2U.L Amundi Index Solutions - Amundi MSCI India 8.19956 1029.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.21139 702.4
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 9.059 13.843
CU2G.L Amundi Index Solutions - Amundi MSCI USA 3.76344 63275
CU2U.L Amundi Index Solutions - Amundi MSCI USA 3.76344 825.35
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.874152 53575
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.874152 698.9
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.45877 478.15
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 3.41435 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 2.24889 9.1105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 1.62895 10.287
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.6623 20.32
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 3.3534 77.515
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.9577 7085
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.4878 101.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.28153 8.3765
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.63 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.63 67.41
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.91546 9.453
G500.L Invesco S&P 500 UCITS ETF 2.1 8755.5
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43154 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 2.3256 34.3325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 1.42886 106.86
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.83869 48.7325
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.02829 438.65
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 1.52926 4294.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.08649 63.02
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.62131 104.63
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 9.03806 59.77
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 3.41435 69.3
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 4.82515 17.5938
LSPU.L Lyxor S&P 500 UCITS ETF 2.02272 70.2237
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 7.98058 239.6
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.16887 13359
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.6623 26.59
MXUD.L Invesco MSCI USA UCITS ETF 2.122 92.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 3.28965 104.04
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 2.7715 74.78
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4465 37.02
RIOU.L Lyxor MSCI Brazil UCITS ETF 5.14462 24.25
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.228331 365.95
SASU.L iShares MSCI USA ESG Screened UCITS ETF 2.35737 14.152
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 6.83614 338.825
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 6.83614 20752.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 4.4927 8.053
SP5C.L Lyxor S&P 500 UCITS ETF 2.02272 490.19
SP5L.L Lyxor S&P 500 UCITS ETF 2.02272 375.84
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.98952 9.421
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.98952 106.04
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 4.4269 15.921
SPX5.L SPDR S&P 500 UCITS ETF 2.12148 520.86
SPXD.L Invesco S&P 500 UCITS ETF 2.1 63.09
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 6.24403 1611.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 6.28492 1806.8
SUAP.L iShares MSCI USA SRI UCITS ETF 4.95755 6.7735
SUWG.L iShares MSCI World SRI UCITS ETF 4.4927 7.992
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 2.00896 11.658
SWRD.L SPDR MSCI World UCITS ETF 1.55504 46.835
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.604697 14868
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.604697 166
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.604697 10892
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.604697 143.195
TURU.L Lyxor MSCI Turkey UCITS ETF 7.2524 46.6475
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 3.41435 62.09
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.14694 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.56799 440.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.30696 8.326
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 3.55 56.75
VDEV.L Vanguard FTSE Developed World UCITS ETF 1.15075 126.37
VDNR.L Vanguard FTSE North America UCITS ETF 1.59811 166.027
VNRA.L Vanguard FTSE North America UCITS ETF 1.59811 170.18
VNRG.L Vanguard FTSE North America UCITS ETF 1.59811 130.44
WLDD.L Lyxor MSCI World UCITS ETF Dist 6.11004 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 6.11004 298.38
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.09649 61.46
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 2.84777 12.394
XCS5.L Xtrackers MSCI India Swap UCITS ETF 3.77935 20.955
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.2094 200.19
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.26145 102.76
XDWD.L Xtrackers MSCI World UCITS ETF 1.6066 140.17
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.6066 116.94
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 1.71968 28.48
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.26145 9.0345
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.188564 37.115
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.32309 13.785
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.01564 82.315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 1.53866 3873.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.67638 48.81
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 3.10408 203.195
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 3.46144 45.4775
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 7.80828 277.85
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.64517 60.435
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.37489 59.14
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 17.7371 7537.5
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 8.18934 26.965
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 17.7371 98.335
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 4.99096 12.066
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 4.99096 74.41
XZW0.L Xtrackers MSCI World ESG UCITS ETF 3.55455 50.925
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.59985 553.2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 2.79 58.185
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 1.72764 10.536
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.855
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.65641 42.847
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 6.061 254.405
BITQ Bitwise Crypto Industry Innovators ETF 1.82 27.49
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.66 16.08
XRMI Global X S&P 500 Risk Managed Income ETF 2.28 17.78
BTHM Blackrock Future U.S. Themes ETF 0.0205 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.43 59.151
MPAY Akros Monthly Payout ETF 1.8 24.12
NBDS Neuberger Berman Disrupters ETF 3.33 37.235
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.38593 35.945
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 2.06 52.575
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.32249 43.175
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.47 32.825
XCLR Global X S&P 500 Collar 95-110 ETF 2.19 30.185
FFND The Future Fund Active ETF 1.54 29.98
SHFT iClima Distributed Smart Energy ETF 1.43 17.8303
BIGY Defiance Next Gen Big Data ETF 3.27 53.565
CTEX ProShares S&P Kensho Cleantech ETF 1.9931 36.86
VNRT.L Vanguard FTSE North America UCITS ETF 1.59811 127.257
VITSX Vanguard Total Stock Market Index Fund 1.89402 163.45
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.49406 30.71
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.26 31.495
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.24 32.935
XDJA Innovator U.S. Equity Accelerated ETF - January 1.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.07 61.664
XDOC Innovator U.S. Equity Accelerated ETF - October 1.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.26 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.26 32.785
WINN Harbor Long-Term Growers ETF 3.28314 31.81
VOTE Engine No. 1 Transform 500 ETF 2.16 79.51
BSTP Innovator Buffer Step-Up Strategy ETF 1.24 36.565
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 2.20328 42.545
BUFB Innovator Laddered Allocation Buffer ETF 1.24 35.97
WRND IQ Global Equity R&D Leaders ETF 0.44 37.17
PGRO Putnam Focused Large Cap Growth ETF 4.36 45.27
LRND IQ U.S. Large Cap R&D Leaders ETF 0.91 40.7
AGOX Adaptive Alpha Opportunities ETF 2.55 30.51
CGGO Capital Group Global Growth Equity ETF 0.37 34.36
CGGR Capital Group Growth ETF 6.17 43.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.26 34.865
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 3.1401 73.25
NUGO Nuveen Growth Opportunities ETF 1.56914 40.63
QQMG Invesco ESG NASDAQ 100 ETF 2.734 42.775
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.09824 100.66
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.45877 415.78
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.177465 643.03
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 1.71968 24.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 1.62895 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 1.53866 43.975
WLDC.MI Lyxor MSCI World UCITS ETF Acc 6.11004 16.64
IWRD.L iShares MSCI World UCITS ETF 1.60655 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.60466 128.21
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 3.46144 48.25
WLDH.PA Lyxor MSCI World UCITS ETF 6.11004 239.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 1.62895 9.467
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 1.61051 140.08
WLD.PA Lyxor MSCI World UCITS ETF Dist 6.11004 380.61
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 1.59998 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.68118 459.9
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.874152 608.193
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 3.45991 216.9
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 4.11216 254.95
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 3.55455 44.325
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 8.9317 1013.27
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 8.9317 1167.6
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 3.55455 81.82
SDWD.L iShares MSCI World ESG Screened UCITS ETF 1.72764 10.955
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 3.89963 68.137
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 2.35737 7.778
IND.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF 5.95428 139.013
TRV.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 6.4031 27.244
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 9.03843 30.523
SEL.PA Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF 3.24352 20.355
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.80616 130.82
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 2.78689 95.23
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.26229 157.272
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.188564 2833.5
XSSX.L Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.13218 516.95
VOLT.L WisdomTree Battery Solutions UCITS ETF 1.28685 47.2775
ISWD.SW iShares MSCI World Islamic UCITS ETF 6.37254 56.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 1.59863 11773
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 4.4927 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.511523 119.68
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 1.75934 345.5
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.511523 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 2.11 85.025
SUWU.SW iShares MSCI World SRI UCITS ETF 4.26572 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 1.75934 397.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 2.10518 7.2795
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 7.68118 525.8
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 15.6953 70.305
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 8.28143 680.531
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 1.56799 380.72
SC0J.F Invesco MSCI World UCITS ETF 1.5376 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 6.28478 160.98
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.56756 95.248
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 6.28478 30.325
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 1.56756 32.25
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 6.2834 16.902
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 6.28367 15.674
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 18.3081 1305.75
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 0.341502 134.827
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 2.19393 632.91
XDPD.F Xtrackers S&P 500 UCITS ETF 2.18901 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 2.18901 95.86
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 2.02272 61.114
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.61101 0.8197
LYSPH.SW Lyxor S&P 500 UCITS ETF 2.02272 255.35
XDPC.SW Xtrackers S&P 500 UCITS ETF 2.18901 61.73
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 2.18901 11354.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.54107 136.415
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 2.02272 333.85
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.341502 117.342
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 2.1807 141.17
SP5C.PA Lyxor S&P 500 UCITS ETF 2.02272 426.54
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 8.87671 347.3
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.56912 7.529
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49557 0.5443
LVE.PA Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 2.7054 68.88
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.19393 11.424
XSPS.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.25645 460.5
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 2.02272 189.52
SPY5.DE SPDR S&P 500 UCITS ETF 2.12148 591.5
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.12051 8430
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 2.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 2.15933 32.084
VUSA.L Vanguard S&P 500 UCITS ETF 1.7015 98.8275
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.11 37.78
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 3.15 39.865
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.262 63.105
LYINR.SW Lyxor MSCI India UCITS ETF 3.6913 32.555
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 4.82515 15.317
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 5.70113 141.16
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.21139 702.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 2.24889 11.886
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 6.39117 38.53
RBOT.L iShares Automation & Robotics UCITS ETF 0.54 16.71
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 4.01564 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 5.27881 2845
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 8.18934 2071.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 9.03806 51.93
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 6.87569 10.281
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 3.28029 0.522
C024.DE Lyxor FTSE China A50 UCITS ETF 4.4376 156.56
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.267962 92.154
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.604697 124.53
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.49327 132.3
CI2.PA Amundi Index Solutions - Amundi MSCI India 8.19956 894.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 5.16066 529.457
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.489397 112
TUR.PA Lyxor MSCI Turkey UCITS ETF 7.2524 40.625
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 4.01564 18.546
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 4.82515 17.228
INAA.SW iShares MSCI North America UCITS ETF 2.12015 125.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 2.37489 51.49
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.67638 3724
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 4.09649 4708
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 3.32309 13.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 2.13577 158.836
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.97496 46.33
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 9.059 1063.1
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.23596 554.243
GRE.PA Lyxor MSCI Greece UCITS ETF 0.345397 2.2205
ISUS.L iShares MSCI USA Islamic UCITS ETF 10.4147 6464
IWLE.DE iShares Core MSCI World UCITS ETF 1.60466 9.6734
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 3.46451 15.11
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 1.53866 32.25
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 7.04333 44.879
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.247026 53.137
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.93858 87.58
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 7.08029 99.99
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.50788 142.82
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 11.48 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 4.4927 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 4.4927 10.42
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.511523 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 1.5376 119.73
SPPW.DE SPDR MSCI World UCITS ETF 1.55504 40.749
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 6.2834 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 1.54107 10.066
XDPD.DE Xtrackers S&P 500 UCITS ETF 2.18901 88.74
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.2977
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 3.30696 8.5324
DSP5.PA Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF 3.40024 4.953
SPXE.MI SPDR S&P 500 UCITS ETF 2.12148 16.642
SPXD.SW Invesco S&P 500 UCITS ETF 2.1 63.09
SPXS.L Invesco S&P 500 UCITS ETF 2.1 1353.66
VUAA.L Vanguard S&P 500 UCITS ETF 1.7015 130.46
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.262 59.23
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.54107 14.917
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 5.35597 9.456
XMOV.SW Xtrackers Future Mobility UCITS ETF 5.42328 118.34
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 2.24889 12.268
LCCN.L Lyxor MSCI China UCITS ETF 0.0959047 23.705
XD9C.SW Xtrackers MSCI USA UCITS ETF 2.2094 152.44
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 5.04285 24.445
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 1.59985 553.558
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.97496 4072.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 9.96139 17.2241
RIO.PA Lyxor MSCI Brazil UCITS ETF 5.14462 21.102
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 4.99096 64.73
XD9E.DE Xtrackers MSCI USA UCITS ETF 2.2094 137.165
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 4.50955 112.14
LYMD.DE Lyxor MSCI India UCITS ETF 3.6913 28.32
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.43154 9.9835
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 4.95755 11.8387
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 3.10408 15574.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 3.80148 208.35
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.01883 6.2141
3SUR.DE iShares MSCI USA SRI UCITS ETF 4.95755 1947.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 4.01883 7.1402
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.212468 25.725
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.39359 384.784
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 2.35737 12.314
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 3.76344 717.051
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 2.35737 13.081
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.23596 598.678
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 3.62969 19.999
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.874152 36.452
MXUS.L Invesco MSCI USA UCITS ETF 2.122 199.115
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 1.22273 248.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 1.37368 247.1
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 6.24267 223.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.14694 12717.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 6.24403 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 2.2094 22.964
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.98058 208.786
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 7.98058 239.662
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 19.2695 73.8988
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 2.37489 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 8.67835 95.435
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 4.42632 180.18
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 4.42632 219.175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4465 32.215
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 4.26963 23890
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.127308 0.6788
LVC.PA Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF 2.51379 42.735
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 2.95719 40.32
PAEJ.PA Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF 5.93097 22.255
PINR.PA Lyxor PEA Inde (MSCI India) UCITS ETF 5.23802 25.75
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 3.1989 11.288
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 3.25485 89.47
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 3.7334 51.669
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 3.7334 24.025
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.109708 34.44
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.02829 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2125 2583
VEVE.L Vanguard FTSE Developed World UCITS ETF 1.15075 96.86
VHVE.L Vanguard FTSE Developed World UCITS ETF 1.15075 131.84
XCHA.L Xtrackers CSI300 Swap UCITS ETF 2.18168 19.035
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 3.45426 72.006
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.24234 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.24234 3956.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 6.83614 142.68
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 5.56635 12.842
AWAT.PA Lyxor PEA Eau (MSCI Water) UCITS ETF 4.6113 30.501
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 7.10456 9.625
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 3.91006 34.325
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.24744 81.427
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.604697 497.53
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 8.4911 33.965
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.604697 126.704
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.02829 167.668
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.228331 318.09
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.228331 365.81
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.02829 210.227
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.02829 366.925
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.535345 47.945
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 4.55397 11066
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 2.84777 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 3.50502 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 3.50502 120820
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 3.50502 1275.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 9.03843 326.932
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 4.57875 39.71
SMOR.SW Lyxor Smart Overnight Return 3.50502 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 8.61384 161.12
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.52926 59.19
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.08649 67.51
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.91546 12.332
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.28153 10.902
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.45483 0.5551
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 8.26133 844.3
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 545.34
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 3.4654 448.1
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 36.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.83869 3735.75
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 3.4622 69.73
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 1.83869 41.785
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 438.2
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1.64517 37.745
STRV Strive 500 ETF 2.21 43.69
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2.03419 46.82
RIOL.L Lyxor MSCI Brazil UCITS ETF 5.14462 1858.4
TIME Clockwise Capital Innovation ETF 2.02 24.53
TSLL Direxion Daily TSLA Bull 1.5X Shares 18.8472 20.32
DFSU Dimensional US Sustainability Core 1 ETF 1.10374 42.65
RNEW VanEck Green Infrastructure ETF 3.93 0.254
SFLR Innovator Equity Managed Floor ETF 2.1 36.57
SNPG Xtrackers S&P 500 Growth ESG ETF 3.51114 52.265
STXG Strive 1000 Growth ETF 2.74 50.935
HDUS Hartford Disciplined US Equity ETF 1.56599 64.925
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.95 26.84
TSLY YieldMax TSLA Option Income Strategy ETF -0.01 8.35
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 4.09649 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.14648 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 1.6066 10743.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.97496 46.225
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 8.87671 302.25
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 6.83614 143.88
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 18.3081 17.025
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 2.35737 11.382
JKE iShares Morningstar Growth ETF 3.9782 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 1.26 38.505
STNC Stance Equity ESG Large Cap Core ETF 0.53 32.245
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.188564 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 1.52926 4536.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.9577 80.44
SPYI Neos S&P 500(R) High Income ETF 2.22 52.41
DTOX Amplify Cleaner Living ETF 1.9 13.965
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.24 47.29
SC0H.DE Invesco MSCI USA UCITS ETF 2.122 173.24
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 36.485
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.267962 92.19
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.26145 7877
VNRT.DE Vanguard FTSE North America UCITS ETF 1.59811 144.44
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.61101 0.8183
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.2094 174.215
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 4.34906 47.8
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 626.99
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 3.46451 1279
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.16887 152.74
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 17.7371 85.59
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.01 42.22
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 18.1809 206.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.965142 16.56
VIGAX Vanguard Growth Index Fd Admiral Shs 3.70558 258.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 2.15559 159.49
XSPD.L Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.25645 6.009
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.49327 132.3
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.24234 26.17
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 4.95755 15.404
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 2.18901 13.093
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 18.3081 14.828
VUSD.L Vanguard S&P 500 UCITS ETF 1.7015 128.94
BALT Innovator Defined Wealth Shield ETF 1.26 32.985
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.19393 55762
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 1.56799 33550
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 2.19393 727.48
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 9.059 12.066
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 5.63998 19.328
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.26145 89.41
IDWR.L iShares MSCI World UCITS ETF 1.60655 92.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 3.28965 7973
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 1.5376 137.58
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.15415 4522.75
INRL.L Lyxor MSCI India UCITS ETF 3.6913 2492.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 4.24744 7154.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 5.04285 28.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 1.72764 12.108
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 9.96139 17.22
VWUSX Vanguard U.S. Growth Fund 2.97946 85.91
VUSA.DE Vanguard S&P 500 UCITS ETF 1.7015 112.215
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 2.17946 15572.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 5.27881 37.26
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 1.28685 3623.75
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 8.26133 9.583
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 2.14694 144.345
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.80616 130.88
IQQN.DE iShares MSCI North America UCITS ETF 2.12015 109.78
IQQW.DE iShares MSCI World UCITS ETF 1.60655 80.908
ISWD.L iShares MSCI World Islamic UCITS ETF 6.37254 4349
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.228331 318.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 2.14226 52.136
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 3.28029 1.4856
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 545.5
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.262 51.45
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 2.1 54.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.114524 31.63
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 3.4622 80.16
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 3.15 3510
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 48840
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 6.87569 8.96
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 2.14803 2827.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 2.1 52.15
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.21139 610.96
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 8.9317 1013.4
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 2.19253 5193.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.19424 5.873
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.21139 53830
ISDU.L iShares MSCI USA Islamic UCITS ETF 10.4147 84.27
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.45877 36635
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 6.83614 25782.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.50788 12588
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.17028 3376.5
HSPX Global X S&P 500 Covered Call ETF 1.71 44.8627
P500.DE Invesco S&P 500 UCITS ETF 2.1 1177.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.13 19.53
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.04483 125.32
SNXFX Schwab 1000 Index Fund Investor Shares 1.01333 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 2.37489 4535
IWLG IQ Winslow Large Cap Growth ETF 0 55.49
TSLI GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF 0 38.89
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.33 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.4878 9699.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 7.98058 18364
IUSC.DE iShares MSCI EM Latin America UCITS ETF 1.3785 15.498
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 2.02272 230.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 2.19253 67.7525
INAA.L iShares MSCI North America UCITS ETF 2.12015 9668
V3AM.L Vanguard ESG Global All Cap UCITS ETF 1.19424 5.498
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.511523 137.51
SWLD.L SPDR MSCI World UCITS ETF 1.55504 35.905
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 6.37254 56.72
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.19424 7.6765
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 3.11 37.79
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 4.82515 1348.75
XDWG.L Xtrackers MSCI World UCITS ETF 1.6066 28.22
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.95755 10.296
INRU.L Lyxor MSCI India UCITS ETF 3.6913 32.5475
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4465 2838
LSPX.L Lyxor S&P 500 UCITS ETF 2.02272 5382.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 1.62895 8.343
XCX5.L Xtrackers MSCI India Swap UCITS ETF 3.77935 1604.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.301 28.59
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 8.4911 29.545
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 6.28367 1797.4
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 4.05747 29.98
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49557 0.5438
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 4.82515 15.3135
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 3.46144 59.335
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 15.6953 61.16
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.42632 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 3.77935 18.208
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.535345 0.5439
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 4.26963 271.35
IDNA.L iShares MSCI North America UCITS ETF 2.12015 126.175
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 6.24544 2214.25
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.45877 416
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.54107 12.493
XZME.F XTR.MSCIUSES 2C HED.EOA 4.99096 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.212468 25.72
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.54107 10.012
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.02829 210.25
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 1.53866 47.49
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 2.18901 11.362
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 3.32309 1057.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 2.22 20.38
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.262 4837.25
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.54107 118.67
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.345397 2.2235
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.24 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 1.5376 10545.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.9577 80.11
TWSCX American Century Strategic Allocation Conservative Investor Class 0.09 5.84
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.98952 10.2
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 7.80828 240.95
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 2.18168 16.544
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 2.08649 58.71
USPX Franklin U.S. Equity Index ETF 2.16 59.34
HLGE Hartford Longevity Economy ETF 0.449504 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 5.27881 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 2.23596 552.5
GRZZ Grizzle Growth ETF 0.18 24.7971
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 19.2695 64.29
JGRO Jpmorgan Active Growth ETF 3.63 94.595
VHVG.L Vanguard FTSE Developed World UCITS ETF 1.15075 101.03
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 3.4622 6142
DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 4.25645 5.229
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 1.4878 7804
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.9577 92.4
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.67638 42.27
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 2.12051 95.676
ACWI.L SPDR MSCI ACWI UCITS ETF 1.37368 217.62
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 4.55397 125.64
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.45483 0.5548
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 3.10408 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.69359 5.8875
WLDL.L Lyxor MSCI World UCITS ETF Dist 6.11004 33522.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.247026 4680
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 2.15415 64.5025
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 15.5779 88.19
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 1.59998 106.12
D500.DE Invesco S&P 500 UCITS ETF 2.1 54.908
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.262 4540
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 1.19424 7.1805
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 1.04483 127.92
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 2.08649 53.89
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 1.22273 285.62
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.93858 87.66
XMOV.DE Xtrackers Future Mobility UCITS ETF 5.42328 103.54
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 3.15 42.89
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.31 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 1.62895 8.948
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 2.12148 679.78
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 4.95755 1356
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 3.32309 12.024
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 22.4 850.9
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 7.80828 21197
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 6.24909 30.115
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 2.2094 15346
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 4.42632 14857
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 2.35737 10.848
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 8.18934 23.505
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 5.63751 1901.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 6.24267 19707
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.63 58.64
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 3.4654 48056
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.46451 1469.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.54107 10456
XESU.L Xtrackers MSCI USA ESG UCITS ETF 4.99096 57.04
XLYP.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 22.4 65235
IWDG.L iShares Core MSCI World UCITS ETF 1.60466 1110.5
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 5.42328 102.74
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 6.28367 21.81
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 2.1 1174.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 4.11216 584.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.511523 22.995
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 4.01564 6266
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 1.60466 9824
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 7.62131 8021
SPXP.L Invesco S&P 500 UCITS ETF 2.1 103770
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.24234 44.445
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.54107 12.938
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.98952 8128
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.26145 10.622
VBB Valkyrie Balance Sheet Opportunities ETF 10.84 11.46
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 6.28478 14180
LYY8.DE MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF 1.51961 246.65
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.228331 28015
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.00755 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 2.1769 632.84
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 1.56756 34.72
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.26145 10.638
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 3.76344 717.66
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.511523 47.131
SPP1.DE SPDR MSCI ACWI UCITS ETF 1.37368 23.635
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 2.905
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 2.60103 66.05
TSL GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF 125.253 18.59
VGVE.DE Vanguard FTSE Developed World UCITS ETF 1.15075 109.94
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 4.01883 6.214
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 5.35597 8.227
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 1.22008 49.86
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 9.03843 30.625
DXSP.DE Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 4.13218 5.867
SPPE.DE SPDR S&P 500 UCITS ETF 2.12148 16.633
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 1.72764 9.529
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 3.28029 1.7015
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 3.46451 112640
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 4.4927 12.18
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 1.60466 111.55
XESW.L Xtrackers MSCI World ESG UCITS ETF 3.55455 39.025
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.121 25.48
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.26 37.565
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.88 16.96
AOTG AOT Growth and Innovation ETF 2.25 57.36
FSST Fidelity Sustainable U.S. Equity ETF 0.36 30.515
TRFM AAM Transformers ETF 1.93 49.22
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.92378 25.695
INR.PA Lyxor MSCI India UCITS ETF 3.6913 28.322
XDJL Innovator U.S. Equity Accelerated ETF - July 1.24 37.315
JKD iShares Morningstar U.S. Equity ETF 2.13402 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 9.059 12.068
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.26 40.35
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 2.14648 573.46
LYYA.DE Lyxor MSCI World UCITS ETF Dist 6.11004 380.45
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.24 29.31
QVML Invesco S&P 500 QVM Multi-factor ETF 2.38 39.69
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 26.71 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 3.45 36.45
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 0.341502 117.31
CLNR IQ Cleaner Transport ETF 2.22 20.33
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 1.52926 51.49
ILDR First Trust Innovation Leaders ETF 0.000001 33.54
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.26 38.015
LYY0.DE Lyxor Msci All Country World Ucits ETF 5.16066 529.7
TSLH Innovator Hedged TSLA Strategy ETF 1.26 28.915
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 11.6623 23.14
EATV VegTech Plant-based Innovation & Climate ETF 2.51 15.46
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.341502 162.175
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 6.11004 15.157
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 6.01448 28.92
VGWL.DE Vanguard FTSE All-World UCITS ETF 1.04483 142.32
RVRS Arrow Reverse Cap 500 ETF 1 22.966
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.93467 77.27
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.43154 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 1.6066 101.765
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 1.56912 7.523
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 7.08029 99.95
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.24 38.77
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.26 38.005
XTR Global X S&P 500 Tail Risk ETF 2.19 30.76
XDAP Innovator U.S. Equity Accelerated ETF – April 1.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.26 39.82
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.26 44
LYMZ.DE Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF 2.7054 68.85
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.19393 632.98
TWCUX American Century Ultra Investor Class 4.26 109.42
TWCGX American Century Growth Investor Class 3.63 68.94
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.44 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 1.10943 17.71
HEET Hartford Schroders ESG US Equity ETF 0.92728 24.5902
WEBB Web Blockchain Media Inc. 1.27054 0.0001
BULZ MicroSectors Solactive FANG Innovation 3X Leveraged ETNs 6.67 288.635
GLUX Great Lakes Aviation, Ltd. 7.98058 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.45877 416.3
VUSA.AS Vanguard S&P 500 UCITS ETF 1.7015 112.204
UST.PA Lyxor Nasdaq-100 Ucits ETF 3.28965 90.53
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.44926 48.309
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.159748 29.101
AVLV Avantis U.S. Large Cap Value ETF 0.86 71.98
QGRW Wisdomtree U.S. Quality Growth Fund 3.69062 59.295
FCUS Pinnacle Focused Opportunities ETF 3.17 34.085
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 2.60103 47.55
GLOF iShares Trust - iShares Global Equity Factor ETF 0.69625 52.16
QTOC Innovator Growth Accelerated Plus ETF - October 1.26 33.68
IOCT Innovator International Developed Power Buffer ETF- October 1.24 33.99
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.24 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 1.24 29.255
CBUY.DE ISHS-MS.ACW.SRI DLA 4.82862 6.565
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 2.24889 6.993
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2615 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2615 5.141
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 2.18069 101.84
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 2.10518 7.6883
ESPX.AS Shares S&P 500 ESG UCITS ETF 2.51276 8.598
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2952
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6399
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 4.82862 7.3172
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 15.6323 9.2008
GDEF Goldman Sachs Defensive Equity ETF 1.13 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
DJGTEEX.DE 5509 4.09824 0
VMNFX Vanguard Market Neutral Fund 2.6 14.24
FWD Ab Disruptors ETF 1.86528 106.36
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 3.28289 25.3
HIDV AB Active ETFs, Inc. AB US High 1.36739 78.775
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.35402 41.7385
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 3.84862 53.747
BKIV BNY Mellon Innovators ETF 1.58 39.6392
IVV.AX iShares S&P 500 ETF 2.19 69.52
SPXS.MI Invesco S&P 500 UCITS ETF 2.1 1177.99
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.483 54.325
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.36671 79.24
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.71 33.5625
FDTX Fidelity Disruptive Technology ETF 0.79 41.805
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.19
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 1.32914 44.77
FFLS The Future Fund Long/Short ETF 1.51 25.04
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 1.75006 38.985
LSGR Natixis ETF Trust II Natixis Lo 5.586 44.77
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 4.01883 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 3.28965 90.52
VUSA.MI Vanguard S&P 500 UCITS ETF 1.7015 112.2
QIS Simplify Multi-Qis Alternative ETF -0.022794 17.85
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.70212 24.81
BTCR Volt Crypto Industry and Equity ETF 0.98 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 1.24991 154.64
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 3.17 61.14
VTS.AX Vanguard US Total Market Shares Index ETF 1.46846 511.8
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 3.17 68.94
IHVV.AX iShares S&P 500 AUD Hedged ETF 2.19 62.13
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 1.20327 118.71
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 1.49472 113.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.82 53.64
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 2.19253 58.949
QQC-F.TO Invesco NASDAQ 100 Index ETF 3.4538 198.41
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 1.59603 85.63
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 5.93858 87.584
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 7.68118 460.33
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.44926 43.097
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 2.78689 95.208
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 17.0652 13.89
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 41.045
TSDD GraniteShares 1.5x Short TSLA Daily ETF -200.007 9.325
TSLR GraniteShares 1.75x Long TSLA Daily ETF 200.219 32.69
DARP Tidal Trust II Grizzle Growth ETF 1.09 44.55
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 7.08029 99.958
VWRL.AS Vanguard FTSE All-World UCITS ETF 1.04483 142.26
DCOR Dimensional ETF Trust 0.75017 72.145
JGLO JPMorgan Global Select Equity ETF 0.9 67.7
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.27054 13.544
IWRD.AS iShares MSCI World UCITS ETF 1.60655 80.89
AVLC American Century ETF Trust 0.9 77.14
HELO J.P. Morgan Exchange-Traded Fun 2.1 65.425
JTEK JPMorgan U.S. Tech Leaders ETF 3.46 93.505
FEPI REX FANG & Innovation Equity Premium Income ETF 0 47.4
VIGIX Vanguard Growth Index Institutional 3.70558 258.28
BALI Blackrock Advantage Large Cap Income ETF 1.50381 31.51
TSLT T-REX 2X Long Tesla Daily Target ETF 0 27.495
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 1.58 52.23
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 2.57 53
BAMG Brookstone Growth Stock ETF 4.60645 39.215
FFOG Franklin Focused Growth ETF 3.32 48.18
CGUS Capital Group Core Equity ETF 0.81 39.875
FELG 2.89 42.005
CBUM.DE Shares S&P 500 ESG UCITS ETF 2.51276 7.912
FTWD.DE Invesco FTSE All-World UCITS ETF 1.3735 6.905
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.19393 632.901
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 415.15
SCWS.SW iShares MSCI World SRI UCITS ETF 4.4927 7.098
R1GR.L iShares Russell 1000 Growth UCITS ETF 3.80948 45.055
FWRA.MI Invesco FTSE All-World UCITS ETF 1.3735 7.151
NTSX.MI WisdomTree US Efficient Core UCITS ETF 2.08652 34.24
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 3.4654 317
IWDD.AS iShares Core MSCI World UCITS ETF 1.60466 7.1747
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 3.41266 60.84
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 3.95338 33.155
SWLSX Schwab Large-Cap Growth 0.775207 44.31
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 1.25 37.615
SWDA.MI iShares Core MSCI World UCITS ETF 1.60466 111.54
HQGO Hartford US Quality Growth ETF 2.69643 60.34
WISE Themes Generative Artificial Intelligence ETF 0.96 44.35
USRD Themes US R&D Champions ETF 2.81 33.15
VUAA.MI Vanguard S&P 500 UCITS ETF 1.7015 113.52
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 1.02926 19.576
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 2.1478 48.825
GGUS 3.27 64.26
ISPY ProShares Trust ProShares S&P 5 2.14779 45.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 1.89402 306.61
FWRA.SW Invesco FTSE All-World UCITS ETF 1.3735 6.6526
QQQI NEOS Nasdaq 100 High Income ETF 3.44 54.79
ULTY YieldMax Ultra Option Income Strategy ETF 3.07 4.745
NSCR Nuveen Sustainable Core ETF 1.11544 30.15
IQQQ ProShares Nasdaq-100 High Income ETF 3.36633 45.34
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 1.3735 630.1
UPGD Invesco Raymond James SB-1 Equi 1.981 72.97
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 1.8358 18.12
INRO BlackRock U.S. Industry Rotation ETF 1.76085 31.915
EHLS Even Herd Long Short ETF 0.3 23.24
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.38 29.915
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 1.3735 607.6
BOTT Themes Robotics & Automation ETF 4.96 42.75
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 2.12148 14.53
RND First Trust Exchange-Traded Fun 0.000001 30.57
AIFD TCW ETF Trust 2.9 37.185
SPY5.PA SPDR S&P 500 UCITS ETF 2.12148 591.4
VTWIX Vanguard Total World Stock Index I 1.22008 287.41
GARP 3.48131 67.715
BGRO BlackRock Large Cap Growth ETF 3.48545 39.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 2.12148 16.7
KLMT Invesco Exchange-Traded Fund Tr 1.408 30.65
CGNG Capital Group New Geography Equ 0.16 31.48
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 2.02272 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 2.08652 39.335
QQA Invesco QQQ Income Advantage ETF 2.385 53.51
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.182 50.13
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 3.5182 108.085
AGIX KraneShares Artificial Intelligence & Technology ETF 2.98 38.005
KQQQ Kurv Technology Titans Select ETF 3.41 29.555
GIAX Nicholas Global Equity And Income ETF 2.96 17.17
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.83 64.545
FTGS First Trust Growth Strength ETF 1.34 35.32
JPEF JPMorgan Equity Focus ETF 1.95 74.715
QFLR Innovator Nasdaq-100 Managed Floor ETF 3.91 34.23
QQQU Direxion Daily Concentrated Qs Bull 2X Shares 11.0244 62.51
QHDG Innovator Hedged Nasdaq-100 ETF 3.52 29.715
QDVO Amplify ETF Trust 4.26 29.565
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.028411 20.775
SPYM Tradr 2X Long SPY Monthly ETF 2.11942 79.405
TSLW Tradr 1.5X Long TSLA Weekly ETF 25.39 36.76
WINC.L iShares World Equity High Income UCITS ETF USD Inc 1.1947 4.246
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.97496 53.15
WUSA WisdomTree US Domestic Economy ETF 0.512041 24.78
THRO 1.13783 38.345
TEK BlackRock ETF Trust 1.33124 32.1
BAI BlackRock ETF Trust 1.88262 36.07
TOPT iShares Trust 5.49723 31.275
QTOP iShares Nasdaq Top 30 Stocks ETF 5.15904 32.325
TTEQ T. Rowe Price Technology ETF 0.979407 33.72
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 3.18 25.475
JEIP.L 0.320549 1867.2
QBIG Invesco Top QQQ ETF 3.274 39.485
TESL 54.1826 27.69
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 3.62474 39.082
LFGY Tidal Trust II 3.77 34.09
RSMV Listed Funds Trust 2.81 26.815
GPTY 4.49 47.32
HBTA Russell 1000 High Beta ETF 2.38 28.935
PEVC Pacer Funds Trust 0 28.845
PWRD 2.14 99.62
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 3.44 54.7814
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 1.13 27.093
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3.51 57.86
AVUQ Avantis U.S. Quality ETF 1.46 60.42
DSPY Tema ETF Trust 1.81 57.43
ENDW Cambria Endowment Style ETF 1.25 30.5508
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 2.70194 30.5
TEC Harbor ETF Trust 2.61612 28.7401
BFRZ Innovator ETFs Trust 2.31 26.88
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.02 30.56
TEXN iShares Texas Equity ETF 12.8212 27.2099
QB ProShares Nasdaq-100 Dynamic Buffer ETF 3.50889 42.35
CGGG Capital Group Equity ETF Trust 0.72 28.615
YNOT Horizon Digital Frontier ETF 2 29.27
IQSZ 1.394 27.511
VFFSX Vanguard 500 Index Fund 2.1769 335.54
TRUD VanEck Consumer Discretionary 6.16 26.67
QQXL ProShares Ultra QQQ TOP 30 0.612777 45
SLTY Tidal Trust II -2.72 38.64
URSP ProShares Trust 0.213255 38.86
BDVL iShares Disciplined Volatility Equity Active ETF 0.26515 24.93
BDYN iShares Dynamic Equity Active ETF -0.001 25.68
GEW Cambria Global EW ETF 0.18 51.055
HUMN Roundhill Humanoid Robotics ETF 9.53 30.604
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