Profile
GS MS GS-PD GS-PA SCHW MS-PA
Company Name The Goldman Sachs Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $281.15B $280.80B $213.30B $208.51B $173.26B $70.92B
Employees 46.60K 81.00K 46.60K 46.60K 32.10K 81.00K
CEO David Solomon Edward N. Pick David Solomon David Solomon Richard Andrew Wurster Edward N. Pick
Ratings
GS MS GS-PD GS-PA SCHW MS-PA
Quant Rating Score 2 1 4 4 4 2
Quant Rating Sell Strong Sell Buy Buy Buy Sell
Trading
GS MS GS-PD GS-PA SCHW MS-PA
Last Close $775.56 $159.45 $19.65 $19.99 $91.91 $20.26
High 52 $838.97 $169.92 $23.75 $24.4 $98.69 $24.35
Low 52 $462.22 $99.83 $19.65 $19.98 $69.06 $20.23
Price vs. 52 Week High -7.56 % -6.16 % -17.26 % -18.07 % -6.87 % -16.8 %
Price vs. 52 Week Low 67.79 % 59.72 % 0 % 0.05 % 33.09 % 0.15 %
Total Return
GS MS GS-PD GS-PA SCHW MS-PA
1 Month Return 3.3 % 0.49 % -5.94 % -6.11 % -2.37 % -2.64 %
3 Month Return 6.1 % 10.13 % -7.44 % -8.6 % -4.43 % -7.87 %
6 Month Return 25.29 % 20.63 % -9.24 % -8.05 % 3.63 % -7.36 %
9 Month Return 15.38 % 13.32 % -15.26 % -14.9 % 12.8 % -15.76 %
YTD Return 35.44 % 26.83 % -14.38 % -11.39 % 24.19 % -14.87 %
1 Year Return 33.4 % 20.58 % -14 % -15.04 % 14.62 % -13.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GS MS GS-PD GS-PA SCHW MS-PA
Dividend Yield Percentage (TTM) 1.51 % 2.22 % 1.51 % 1.51 % 1.13 % 2.22 %
Dividend Paid and Capex Coverage Ration (TTM) 2.52 % -0.38 % 2.52 % 2.52 % 4.67 % -0.38 %
Dividend Per Share (TTM) 14 % 3.93 % 14 % 14 % 1.08 % 3.93 %
Payout Ratio (TTM) 28.92 % 38.49 % 28.92 % 28.92 % 19.94 % 38.49 %
Profitability
GS MS GS-PD GS-PA SCHW MS-PA
Gross Profit Margin TTM 45.7 % 57.48 % 45.7 % 45.7 % 89.11 % 57.48 %
Return on Assets TTM 0.95 % 1.24 % 0.95 % 0.95 % 232.76 % 1.24 %
Return on Equity TTM 13.81 % 15.7 % 13.81 % 13.81 % 23.39 % 15.7 %
Return on Capital Employed TTM 1.58 % 4.19 % 1.58 % 1.58 % 306.8 % 4.19 %
Net Income Per EBT TTM 78.6 % 76.8 % 78.6 % 78.6 % 77.25 % 76.8 %
EBT Per Ebit TTM 111.34 % 100 % 111.34 % 111.34 % 100 % 100 %
EBIT Per Revenue TTM 15.69 % 18.91 % 15.69 % 15.69 % 42.69 % 18.91 %
Cash Flow To Debt Ratio TTM 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 % -0.89 %
Receivables Turnover TTM 0.67 1.03 0.67 0.67 - 1.03
Payables Turnover TTM 0.29 0.22 0.29 0.29 - 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 347.49 % - 347.49 % 347.49 % - -
Asset Turnover TTM 6.91 % 8.51 % 6.91 % 6.91 % 705.84 % 8.51 %
Operating Cash Flow Per Share TTM 57.2 -2.34 57.2 57.2 5.69 -2.34
Free Cash Flow Per Share TTM 50.43 -4.29 50.43 50.43 5.47 -4.29
Cash Per Share TTM 159258.07 % 6559.45 % 159258.07 % 159258.07 % 35.67 % 6559.45 %
Operating Cash Flow Sales Ratio TTM 14.3 % -3.17 % 14.3 % 14.3 % 37.53 % -3.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.15 % 183.39 % 88.15 % 88.15 % 96.13 % 183.39 %
Cash Flow Coverage Ratios TTM 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 % -0.89 %
Price To Free Cash Flows Ratio TTM 17.83 -41.62 17.83 17.83 17.89 -41.62
Price To Operating Cash Flows Ratio TTM 16.24 -75.45 16.24 16.24 16.79 -75.45
Price Cash Flow Ratio TTM 16.24 -75.45 16.24 16.24 16.79 -75.45
Income Statement (TTM)
GS MS GS-PD GS-PA SCHW MS-PA
Revenue $125.1B $116.11B $125.1B $125.1B $26.84B $116.11B
Gross Profit $57.17B $66.75B $57.17B $57.17B $23.92B $66.75B
Gross Profit Ratio 45.7% 57.48% 45.7% 45.7% 89.11% 57.48%
EBITDA $21.81B $26.56B $21.81B $21.81B $12.82B $26.56B
Net Income $17.18B $16.86B $17.18B $17.18B $8.85B $16.86B
EPS Diluted 51.32 10.2 51.32 51.32 4.66 10.2
Balance Sheet (MRQ)
GS MS GS-PD GS-PA SCHW MS-PA
Long Term Debt $286B $288.78B $286B $286B $22.44B $288.78B
Total Liabilities $1685B $1109.64B $1685B $1685B $431.47B $1109.64B
Total Equity $125B $105.43B $125B $125B $48.38B $105.43B
Total Investments $1186B $700.7B $1186B $1186B $272.85B $700.7B
Total Debt $619B $360.49B $619B $619B $45.13B $360.49B
Total Assets $1810B $1215.07B $1810B $1810B $479.84B $1215.07B
Cash Flow Statement (TTM)
GS MS GS-PD GS-PA SCHW MS-PA
Net Income $14.28B $13.53B $14.28B $14.28B $0B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-4.5B $-6.14B $-4.5B $-4.5B $0B $-6.14B
Operating Cash Flow $-13.21B $1.36B $-13.21B $-13.21B $0B $1.36B
Capital Expenditure $-2.09B $-3.46B $-2.09B $-2.09B $0B $-3.46B
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ETFs With Exposure to GS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.479221 681.26
XLF Financial Select Sector SPDR Fund 3.71069 51.68
FB Meta Platforms, Inc. 0.390691 42.49
VTI Vanguard Total Stock Market Index Fund 0.38434 336.15
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 50.1
IWD iShares Russell 1000 Value ETF 0.83 222.2
SSO ProShares Ultra S&P500 0.378472 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.335618 216.3
INFO IHS Markit Ltd. 0.123943 24.4201
UPRO ProShares UltraPro S&P500 0.310717 113.37
BNDX Vanguard Total International Bond Index Fund 0.00502 48.8
IWF iShares Russell 1000 Growth ETF 0.05 448.74
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00182 84.22
IVV iShares Core S&P 500 ETF 0.48 684.23
SCHB Schwab U.S. Broad Market ETF 0.423773 26.28
DIA SPDR Dow Jones Industrial Average ETF Trust 11.6345 494.63
VTV Vanguard Value Index Fund 1.06437 204.585
VT Vanguard Total World Stock Index Fund 0.24562 145.97
SCHX Schwab U.S. Large-Cap ETF 0.452831 26.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.42 148.97
VOO Vanguard 500 Index Fund 0.43204 626.585
VIG Vanguard Dividend Appreciation Index Fund 1.21605 226.55
HLT Hilton Worldwide Holdings Inc. 0.00787941 322.095
ACWI iShares MSCI ACWI ETF 0.29 145.66
RSP Invesco S&P 500 Equal Weight ETF 0.201312 200.77
GSY Invesco Ultra Short Duration ETF 0.384368 50.33
IWB iShares Russell 1000 ETF 0.44 373.29
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.25929 149.92
FAS Direxion Daily Financial Bull 3X Shares 2.69989 138.315
IVE iShares S&P 500 Value ETF 0.35 219.07
VYM Vanguard High Dividend Yield Index Fund 1.2227 154.59
NEAR iShares Short Maturity Bond ETF 0.10088 51.21
OEF iShares S&P 100 ETF 0.68 335.21
SCHV Schwab U.S. Large-Cap Value ETF 0.963053 31.85
PFF iShares Preferred and Income Securities ETF 0.08613 31.475
SPYG SPDR Portfolio S&P 500 Growth ETF 0.597398 103.46
IVW iShares S&P 500 Growth ETF 0.6 119.48
VRP Invesco Variable Rate Preferred ETF 0.135124 24.525
BIV Vanguard Intermediate-Term Bond Index Fund 0.00954 78.335
SPYV SPDR Portfolio S&P 500 Value ETF 0.350839 58.66
DGRO iShares Core Dividend Growth ETF 1.14 73.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0167536 92.54
IUSG iShares Core S&P U.S. Growth ETF 0.56 163.71
IUSV iShares Core S&P U.S. Value ETF 0.33 106.16
UDOW ProShares UltraPro Dow30 7.01202 62.045
MTUM iShares MSCI USA Momentum Factor ETF 1.93 250.35
BND Vanguard Total Bond Market Index Fund 0.00033 74.66
BLV Vanguard Long-Term Bond Fund 0.0117 70.755
RPV Invesco S&P 500 Pure Value ETF 0.018 111.52
BSV Vanguard Short-Term Bond Index Fund 0.00085 78.975
VV Vanguard Large Cap Index Fund 0.45851 313.11
UTI Universal Technical Institute, Inc. 0.263788 28.38
VFH Vanguard Financials Index Fund 2.92535 126.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00051 76.98
RDVY First Trust Rising Dividend Achievers ETF 1.93 71.35
IYF iShares U.S. Financials ETF 4.14 123.38
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00139 79.97
FNCL Fidelity MSCI Financials Index ETF 2.60581 73.88
EGLE Eagle Bulk Shipping Inc. 0.75 28.7283
PWV Invesco Dynamic Large Cap Value ETF 3.49838 69.62
PRF Invesco FTSE RAFI US 1000 ETF 0.63906 49.28
DEUS Xtrackers Russell US Multifactor ETF 0.0239574 62.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.225835 76.845
SPHB Invesco S&P 500 High Beta ETF 0.922094 121.375
IWV iShares Russell 3000 ETF 0.42 387.61
IWY iShares Russell Top 200 Growth ETF 0.06 262.185
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.594033 28.785
ANGL VanEck Fallen Angel High Yield Bond ETF 0.73 29.67
DDM ProShares Ultra Dow30 8.54198 59.72
IWX iShares Russell Top 200 Value ETF 1.22 96.52
SPLG SPDR Portfolio S&P 500 ETF 0.407439 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.547819 28.13
LRGF iShares U.S. Equity Factor ETF 0.63 68.625
PDP Invesco DWA Momentum ETF 0.732776 125.015
AOM iShares Core Moderate Allocation ETF 0.11 48.695
FVD First Trust Value Line Dividend Index Fund 0.000001 49.215
BLCN Siren Nasdaq NexGen Economy ETF 0.69 23.07
RPG Invesco S&P 500 Pure Growth ETF 3.09 48.845
AOK iShares Core Conservative Allocation ETF 0.08 40.9
CVY Invesco Zacks Multi-Asset Income ETF 1.049 28.375
SCHZ Schwab U.S. Aggregate Bond ETF 0.0369984 23.545
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.122 72.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.438387 82.88
FDVV Fidelity High Dividend ETF 0.56 59.03
RFFC RiverFront Dynamic US Flex-Cap ETF 2.31 69.92
SPFF Global X SuperIncome Preferred ETF 2.12 9.295
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.34 236.005
PHDG Invesco S&P 500 Downside Hedged ETF 0.342014 37.895
KBWB Invesco KBW Bank ETF 8.07758 85.31
PFFD Global X U.S. Preferred ETF 0.65 19.265
VRIG Invesco Variable Rate Investment Grade ETF 0.009278 25.15
VTHR Vanguard Russell 3000 Index Fund 0.39462 301.07
MGV Vanguard Mega Cap Value Index Fund 1.41935 151.65
SCHK Schwab 1000 Index ETF 0.44025 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.81431 97.49
UYG ProShares Ultra Financials 2.27179 80.74
AIEQ AI Powered Equity ETF 0.59 45.43
AOR iShares Core Growth Allocation ETF 0.16 66.72
IXG iShares Global Financials ETF 1.91 120.4
KCE SPDR S&P Capital Markets ETF 1.72395 144.63
RYF Invesco S&P 500 Equal Weight Financials ETF 1.42258 50.6485
AOA iShares Core Aggressive Allocation ETF 0.22 92.36
FFTY Innovator IBD 50 ETF 0.47 37.17
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.604888 19.58
CATH Global X S&P 500 Catholic Values ETF 0.55 81.81
EQWL Invesco S&P 100 Equal Weight ETF 1.02538 121.18
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.55
FTLS First Trust Long/Short Equity ETF 0 70.82
FXO First Trust Financials AlphaDEX Fund 0.000001 60.04
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.02 167.01
IOO iShares Global 100 ETF 0.77 126.88
IWL iShares Russell Top 200 ETF 0.55 168.62
ILCB iShares Morningstar U.S. Equity ETF 0.47 94.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3789 252.91
FVAL Fidelity Value Factor ETF 0.94 73.04
DLN WisdomTree U.S. LargeCap Dividend Fund 1.10337 92.67
XLG Invesco S&P 500 Top 50 ETF 0.795092 57.26
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.51
RWL Invesco S&P 500 Revenue ETF 0.69903 119.52
DEW WisdomTree Global High Dividend Fund 0.0099405 67.91
DEF Invesco Defensive Equity ETF 0.946 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.22 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.07 44.4
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.177512 19.765
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.11807 75.97
CFA VictoryShares US 500 Volatility Wtd ETF 0.225675 94.72
CLRG IQ Chaikin U.S. Large Cap ETF 1 34.71
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.7929 26.68
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.0582695 78.51
DGT SPDR Global Dow ETF 0.715482 177.836
DIVB iShares U.S. Dividend and Buyback ETF 1.21 56
DIVO Amplify CWP Enhanced Dividend Income ETF 4.62 46.53
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.14617 62.06
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.968 89.595
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 43.115
EPRF Innovator S&P Investment Grade Preferred ETF 0.32 17.59
EPS WisdomTree U.S. Earnings 500 Fund 0.66425 70.865
EQAL Invesco Russell 1000 Equal Weight ETF 0.062874 56.2
ESG FlexShares STOXX US ESG Select Index Fund 1.0019 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4368 214.281
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.71 147.9
EUSA iShares MSCI USA Equal Weighted ETF 0.21 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.55
FDMO Fidelity Momentum Factor ETF 0.83 83.71
FDRR Fidelity Dividend ETF for Rising Rates 1.09 62.08
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.86
FLQL Franklin LibertyQ U.S. Equity ETF 1.19 70.74
FTA First Trust Large Cap Value AlphaDEX Fund 0.37 94.15
FTHI First Trust BuyWrite Income ETF 0.000001 23.695
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 87.56
GTO Invesco Total Return Bond ETF 0.000166 47.81
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.30601 24.225
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16381 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.02764 44.495
IUSB iShares Core Total USD Bond Market ETF 0.00433 46.89
IYG iShares U.S. Financial Services ETF 4.07 87.39
IYLD iShares Morningstar Multi-Asset Income ETF 0.15 22.375
IYY iShares Dow Jones U.S. ETF 0.44 165.72
JHMF John Hancock Multifactor Financials ETF 1.73 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.42 81.37
ILCV iShares Morningstar Value ETF 0.9 96.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.99 69.99
JPST JPMorgan Ultra-Short Income ETF 0.26 50.69
LEAD Siren DIVCON Leaders Dividend ETF 1.87 80.08
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 60.69
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.049 42.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.58 60.3
MGC Vanguard Mega Cap Index Fund 0.54513 248.195
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.637302 294.11
NULV Nuveen ESG Large-Cap Value ETF 1.07538 47.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.196846 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030611 138.055
PBP Invesco S&P 500 BuyWrite ETF 0.483053 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.470698 68.24
PFI Invesco DWA Financial Momentum ETF 3.51471 55.42
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.316747 24.41
PFM Invesco Dividend Achievers ETF 1.0752 53.65
PKW Invesco BuyBack Achievers ETF 0.006917 136.86
PTLC Pacer Trendpilot US Large Cap ETF 0.49 55.48
PWS Pacer WealthShield ETF 0.61 32.715
PY Principal Value ETF 1.13974 52.854
QLC FlexShares US Quality Large Cap Index Fund 1.2297 81.11
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 69.75
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.46 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.244774 177.57
QWLD SPDR MSCI World StrategicFactors ETF 0.134525 148.97
RAVI FlexShares Ready Access Variable Income Fund 0.7519 75.49
RNDV First Trust US Equity Dividend Select ETF 0.2 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.0343608 60.54
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 48.14
SIZE iShares MSCI USA Size Factor ETF 0.19 166.165
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49.3
SPMO Invesco S&P 500 Momentum ETF 1.60457 118.29
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.442836 182.51
SPVM Invesco S&P 500 Value with Momentum ETF 0.73384 71.43
SPVU Invesco S&P 500 Enhanced Value ETF 2.713 60.93
SPXE ProShares S&P 500 ex-Energy ETF 0.49658 73.37
SPXT ProShares S&P 500 ex-Technology ETF 0.718354 106.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.527925 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.492618 55.835
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00563 25.31
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.36 139.62
TTAC FCF US Quality ETF 1.14 69.3
TUSA First Trust Dividend Strength ETF 0.34 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.831429 98.595
URTH iShares MSCI World ETF 0.34 189.02
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.38704 50.585
VALQ American Century STOXX U.S. Quality Value ETF 1.62 68.72
VBF Invesco Bond Fund 0.004531 15.44
VFMF Vanguard U.S. Multifactor ETF 0.63573 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.18022 202.56
VFVA Vanguard U.S. Value Factor ETF 0.49 141.39
VLU SPDR S&P 1500 Value Tilt ETF 0.675221 223.33
VNLA Janus Henderson Short Duration Income ETF 0.62 49.24
VONE Vanguard Russell 1000 Index Fund 0.41018 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.04612 115.51
VOOG Vanguard S&P 500 Growth Index Fund 0.5471 430.95
VOOV Vanguard S&P 500 Value Index Fund 0.33933 211.63
VTC Vanguard Total Corporate Bond ETF 0.00594 78.22
WBIE WBI BullBear Rising Income 3000 ETF 4.2 30.959
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 42.58
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.48
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.23
VETS Pacer Military Times Best Employers ETF 3.15 38.62
BNDW Vanguard Total World Bond ETF 0 69.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.82
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.29 19.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.27 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.48 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.42 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.42 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XWD.TO iShares MSCI World Index ETF 0.34 110.54
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.73 15.865
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.687 58.43
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.03487 23.21
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.07066 23.53
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.30143 24.39
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.26321 75.72
VVL.TO Vanguard Global Value Factor ETF 0.46324 66.18
VFV.TO Vanguard S&P 500 Index ETF 0.43092 165.15
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.42451 108.39
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 1.21239 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 1.19359 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.38335 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.37757 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.40089 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.40089 114.98
CLCRX Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund 0 25.08
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.01218 40.04
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 98.81
VHCAX Vanguard Capital Opportunity Fund 0.01 227.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 195.15
VPMCX Vanguard PrimeCap Fund 0.03 188.43
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.6
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.52
VQNPX Vanguard Growth and Income Fund 0.14 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 110.66
VIIIX Vanguard Institutional Index Fund 0.45004 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.45004 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.41876 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.41876 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17066 99.61
VEIPX Vanguard Equity Income Fund 0.17066 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.24772 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.24772 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.24772 52.53
VWNDX Vanguard Windsor Fund 0.36636 22.94
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.01 114.045
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03781 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.412545 79.51
VWINX Vanguard Wellesley Income Fund 0.01586 26.25
VWIAX Vanguard Wellesley Income Fund 0.01586 63.59
VWENX Vanguard Wellington Fund Admiral Shares 0.00102 77.98
VWELX Vanguard Wellington Fund 0.00102 45.16
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.22989 49.96
REVS Columbia Research Enhanced Value ETF 2.48 29.5
LOUP Innovator Loup Frontier Tech ETF 0.32 73.88
BOUT Innovator IBD Breakout Opportunities ETF 2.55 39.77
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.550557 71.72
IJAN Innovator International Developed Power Buffer ETF - January 0.32 37.38
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 30.365
IIGD Invesco Investment Grade Defensive ETF 0.576909 24.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 35.035
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.47 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.65 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.700421 62.835
NTSX WisdomTree U.S. Efficient Core Fund 0.43382 54.84
RAFE PIMCO RAFI ESG U.S. ETF 0.79 43.32
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.441742 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 1.49104 23.095
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.02034 46.61
WOMN Impact Shares YWCA Women's Empowerment ETF 0.66 41.28
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.48 57.46
NSEPX Columbia Select Large Cap Equity Fund 0 23.95
NSGAX Columbia Select Large Cap Equity Fund 0 24.21
ADME Aptus Drawdown Managed Equity ETF 0.48 51.65
ACIO Aptus Collared Income Opportunity ETF 0.47 43.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 41.83
ESGV Vanguard ESG U.S. Stock ETF 0.48311 118.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 46.56
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 42.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.32 40
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 43.4
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 38.085
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 55.04
BDEC Innovator S&P 500 Buffer ETF - December 0.51 49.59
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.16 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 43.95
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 48.33
BSEP Innovator S&P 500 Buffer ETF - September 0.32 49.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.47 122.82
IEFN iShares Evolved U.S. Financials ETF 2.98 31
JCPB JPMorgan Core Plus Bond ETF 0.24 47.77
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 37
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.32 39.11
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 54.385
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 34.56
BJUN Innovator S&P 500 Buffer ETF - June 0.32 46.9701
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 50.09
SLT Pacer Salt High truBeta US Market ETF 3.15 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 44.49
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 40.9
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.32 39.69
FCPI Fidelity Stocks for Inflation ETF 0.62 50.71
NULC Nuveen ESG Large-Cap ETF 0.247372 48.355
LSLT Pacer Salt Low truBeta US Market ETF 3.15 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 49.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.32 47.035
STLV iShares Factors US Value Style ETF 0.79828 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.32 39.375
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 43.33
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 37.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 43.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 38.87
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.38
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 39.38
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 42.49
IAUF iShares Gold Strategy ETF 0.7063 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.83
BFEB Innovator S&P 500 Buffer ETF - February 0.32 49.23
AVUS Avantis U.S. Equity ETF 0.5 115.615
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.28 60.6
SFY SoFi Select 500 ETF 0.32 131.02
RECS Columbia Research Enhanced Core ETF 0.8 40.525
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.38 70.723
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 31.855
RESP WisdomTree U.S. ESG Fund 0.0038273 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.13996 43.93
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 40.255
BMAR Innovator S&P 500 Buffer ETF - March 0.51 53.43
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 45.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.354722 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.48 130.21
BKAG BNY Mellon Core Bond ETF 0.01 42.75
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 53.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 35.63
PMAY Innovator S&P 500 Power Buffer ETF - May 0.32 39.76
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.72
BMAY Innovator S&P 500 Buffer ETF - May 0.51 45.09
SQEW LeaderShares Equity Skew ETF 0.443203 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.43 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.49 93.79
HIPR Direxion High Growth ETF 0.18 71.252
FCNTX Fidelity Contrafund Fund 0.591 24.6
EAOK iShares ESG Aware Conservative Allocation ETF 0.13 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.18 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.35 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.26 36.12
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.66 54.77
PFFV Global X Variable Rate Preferred ETF 2.65 22.57
ALTL Pacer Lunt Large Cap Alternator ETF 0.95 45.09
VIRS Pacer BioThreat Strategy ETF 3.15 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.32 32.315
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 72.28
EFIV SPDR S&P 500 ESG ETF 0.702601 66.59
TDVG T. Rowe Price Dividend Growth ETF 0.734212 46.5
TEQI T. Rowe Price Equity Income ETF 0.047022 47.33
TCHP T. Rowe Price Blue Chip Growth ETF 0.448668 46.52
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.264935 22.31
DRFG.TO Desjardins RI Global Multifactor 0.939422 39.3
DRMU.TO Desjardins RI USA 0.468917 49.22
DRFU.TO Desjardins RI USA Multifactor 1.17568 42.22
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2048 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0.6131 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.11 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.08 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.18 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.15 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0.04 21.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.71 48.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 57.98
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07 18.26
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.07 19.96
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 48.98
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.1
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.93 41.92
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.26 38.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.17106 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.10516 37.61
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.1986 24.58
VCNS.TO Vanguard Conservative ETF Portfolio 0.07064 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03644 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.03211 26.94
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.689275 25.46
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.122467 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00869858 8.0195
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.07379 578.3
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.54 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.369919 1106.54
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.55 45.9875
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.48498 5.044
SPIN Spine Injury Solutions, Inc. 0.667728 31.985
BUZZ VanEck Social Sentiment ETF 0.43 30.025
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.32 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.32 31.5636
DFAU Dimensional US Core Equity Market ETF 0.407706 47.215
DIVZ TrueShares Low Volatility Equity Income ETF 2.46 39
DSJA Innovator Double Stacker ETF - January 0.32 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.14 49.225
JSCP JPMorgan Short Duration Core Plus ETF 0.23 47.68
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.93 26.7
ONOF Global X Adaptive U.S. Risk Management ETF 0.47 37.45
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.22
TSJA Innovator Triple Stacker ETF - January 0.32 29.0597
TSOC Innovator Triple Stacker ETF – October 0.32 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01366 64.03
XVV iShares ESG Screened S&P 500 ETF 0.54 51.95
GINN Goldman Sachs Innovate Equity ETF 0.71 71.595
XYLD Global X S&P 500 Covered Call ETF 0.49 40.525
EQOP Natixis U.S. Equity Opportunities ETF 1.526 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.48 27.46
GLBL Cartesian Growth Corporation 0.75 25.1361
EJH E-Home Household Service Holdings Limited 0.47 0.5701
LGBT LGBTQ100 ESG ETF 0.77 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.05 73.41
DFUS Dimensional U.S. Equity ETF 0.439623 74.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.342533 40.65
GTR WisdomTree Target Range Fund 0.0056895 25.905
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.494608 847
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.7 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.122467 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.380795 59.344
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 121.04
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.47359 54.75
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.123517 120.24
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.47201 228.47
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.61 10.302
EGV2.DE Lyxor Smart Overnight Return 0.978253 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 230
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 203.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8296 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.34 112.39
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0043 107.46
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 80.482
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.255574 217.75
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.48 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33 108.88
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00234 86.922
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0689787 82.37
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0007 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04293 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.48 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.3 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.307348 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298908 53.89
L4K3.DE Lyxor MSCI China UCITS ETF 0.748999 19.426
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.14698 171.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.02245 86.99
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 61.14
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0191932 40
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00787941 159.9
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.646771 123.22
LTUR.DE Lyxor MSCI Turkey UCITS ETF 0.480338 50.82
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.164461 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.380795 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0321606 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.162451 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.61 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.133004 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3478 31.955
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07924 4.9888
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.477741 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33808 381.93
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.46158 53.718
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.30375 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.41388 145.06
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.727715 17.066
VUAA.DE Vanguard S&P 500 UCITS ETF 0.4476 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02495 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.26808 147.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.334552 122.95
WTV WisdomTree U.S. Value Fund 0.0101347 99.285
VTSAX Vanguard Total Stock Market Index Fund 0.38434 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02551 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298908 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.69645 4075.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.61063 36.5195
VFINX Vanguard 500 Index Fund 0.43204 641.41
VFAIX Vanguard Financials Index Fund 2.92535 64.86
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0433 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.26808 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.26808 171.29
CLSE Convergence Long/Short Equity ETF -0.55 28.14
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.42634 68.925
AVSU Avantis Responsible U.S. Equity ETF 0.81 78.245
ICAP InfraCap Equity Income Fund ETF 1.66 28.64
JAVA JPMorgan Active Value ETF 0.73 75.72
NDJI Nationwide Dow Jones Risk-Managed Income ETF 6.61 21.4563
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.31 22.2072
NUDV Nuveen ESG Dividend ETF 1.70606 32.19
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.3 8231
ACWD.L SPDR MSCI ACWI UCITS ETF 0.301064 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.167265 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.167265 452.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 1.02245 103.06
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.689275 1863.1
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.122467 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.14698 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00869858 587.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.47359 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.47359 59.985
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.494608 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.494608 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47 707.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.72338 500.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.852879 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.61 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.42 10.588
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16132 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5189 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8296 102.19
EXCS.L iShares MSCI EM ex China UCITS ETF 19.28 5.869
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.44608 8.2435
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.09801 372.025
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 1.18 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 1.18 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.550821 9.071
G500.L Invesco S&P 500 UCITS ETF 0.5 8859
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.727715 14.871
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00379 7.1675
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17883 34.7225
HSPD.L HSBC S&P 500 UCITS ETF 0.47546 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.01412 26.58
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0043 107.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.32 15.25
IMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00768 4.2655
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.3 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0025 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 95.46
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 2.32 11.054
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.26029 9.084
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.26029 14.3
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.82357 50.58
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 513.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.269308 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298908 63.855
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.646771 146.03
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.852879 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00379 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.380795 70.385
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.255574 258.6
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 14095
MXUD.L Invesco MSCI USA UCITS ETF 0.4535 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.164461 100.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7697 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.51 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 5.419 5265.5
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.47065 388.2
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.47065 23150
SP5C.L Lyxor S&P 500 UCITS ETF 0.380795 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.380795 364.4
SPX5.L SPDR S&P 500 UCITS ETF 0.478905 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.5 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03483 4.9255
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00587 4.21275
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.162273 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.333561 48.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.477741 17409
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.477741 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.477741 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.477741 167.74
TURU.L Lyxor MSCI Turkey UCITS ETF 0.480338 60.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.852879 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47025 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33808 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.5 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01215 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01215 5.17525
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 1.61063 61.547
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.30375 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.41388 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02495 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.61063 49.762
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.46158 46.7875
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02495 50.254
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 101.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.41388 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.41388 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00318675 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00318675 304.155
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.470521 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201663 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.334552 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.334552 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.358964 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201663 9.779
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.319458 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 1.42567 204.4
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.351667 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.512371 58.965
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 28.765
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 3.7191 38.26
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.19 34.3
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.561452 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.37 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.706992 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.176885 42.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.49 17.81
BTHM Blackrock Future U.S. Themes ETF 0.23 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.6285 17.81
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.44 60.0459
JCPI JPMorgan Inflation Managed Bond ETF 0.27 48.645
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.59 54.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.499176 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.46 26.88
FFND The Future Fund Active ETF 1.39 30.39
VNRT.L Vanguard FTSE North America UCITS ETF 0.41388 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00033 9.79
VITSX Vanguard Total Stock Market Index Fund 0.38434 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00933529 9.05
SAEF Schwab Ariel ESG ETF 1.45073 29.405
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
ATFV Alger 35 ETF 2.11 33.285
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 32.025
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 33.565
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.26 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.32 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 33.495
WINN Harbor Long-Term Growers ETF 0.376293 29.24
VOTE Engine No. 1 Transform 500 ETF 0.47 79.926
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 37.135
TSPA T. Rowe Price US Equity Research ETF 0.374807 42.83
BUFB Innovator Laddered Allocation Buffer ETF 0.32 36.75
DJIA Global X Dow 30 Covered Call ETF 11.79 22.42
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 35.35
DFUV Dimensional US Marketwide Value ETF 1.05247 49.955
DIHP Dimensional International High Profitability ETF 0.117549 34.27
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2852 41.63
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.3179 73.13
GFGF Guru Favorite Stocks ETF 0.0145 33.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.612 31.13
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.92 98.53
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.72338 421.79
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0858677 650.3
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 11.59 601.9
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.358964 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.42 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.319458 44.285
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.24679 70.83
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 7.81116 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00318675 16.754
IWRD.L iShares MSCI World UCITS ETF 0.33 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34 133.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.00318675 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.334917 141.06
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00318675 378.62
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.33 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.07379 487.2
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.122467 238.7
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.369919 908.36
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.369919 1095.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.37 11.214
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.309961 64.533
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.51 7.709
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 142.06
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.212017 131.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.34 12140
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.163101 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.352516 355.2
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.163101 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.133004 81.961
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.99542 43.42
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.352516 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12 7.2181
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.07379 578.8
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.33808 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.3236 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33436 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33436 31.95
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00951162 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.48 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.478634 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.478634 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.380795 59.354
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.2351 0.7238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.380795 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.706992 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.478634 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.478634 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.143818 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.380795 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00951162 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.48 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.706992 98.709
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.7 1116.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.380795 418.34
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.48 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.380795 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.478905 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47441 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.46929 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.4476 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.69477 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.69768 39.73
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.7 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2028 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.168014 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.61 11.784
EXCH.AS iShares MSCI EM ex China UCITS ETF 19.06 7.9782
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.25 7319
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 3000
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 2110.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 11.741
C024.DE Lyxor FTSE China A50 UCITS ETF 0.965911 160.12
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.81927 92.643
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.477741 141.44
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.494608 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.167265 537.65
TUR.PA Lyxor MSCI Turkey UCITS ETF 0.480338 50.463
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.73466 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.69545 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.46 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.512371 49.745
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.11
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.727948 153.734
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.664487 526.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.34 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.319458 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 61.199
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.263788 100.94
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.123517 95.07
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 159.818
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.163101 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3236 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.34409 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.333561 41.099
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.143818 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.478634 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.52 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.478905 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.5 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.5 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.4476 132.12
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17883 25.485
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.7 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2028 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.143818 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.61 12.224
LCCN.L Lyxor MSCI China UCITS ETF 0.748999 23.075
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.474705 151.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 24.835
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.561452 554.182
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.689275 21.4771
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.474705 137.45
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 120.84
LYMD.DE Lyxor MSCI India UCITS ETF 0.168014 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.32 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 1.42567 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00869858 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00869858 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.51 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.51 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.664487 575.756
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.12643 22.134
MXUS.L Invesco MSCI USA UCITS ETF 0.4491 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.312433 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.301064 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47025 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.90325 9465
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4520
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.474705 22.361
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.255574 217.315
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.255574 258.587
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 3.71398 61.1325
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.512371 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 4.64674 93.236
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 65.685
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7697 34.175
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 47515
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3478 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.30375 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.30375 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.23403 20.155
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.16823 72.006
IMBE.AS iShares US Mortgage Backed Securities UCITS ETF -0.00768 4.637
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.23 7.68
IMBA.L iShares US Mortgage Backed Securities UCITS ETF -0.00768 5.627
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.058305 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.058305 4581.5
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.47065 155.98
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.13484 15.666
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0191932 40.14
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.02245 87.389
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.477741 580.39
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.1847 40.26
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00768 3.5953
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.477741 146.689
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.43804 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.4304 433.299
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.978253 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.978253 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.978253 1290.9
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.09801 101.64
SMOR.SW Lyxor Smart Overnight Return 0.978253 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.32 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.15 6.497
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02211 126.26
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0054 94.37
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02568 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00379 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16718 88.145
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.6525
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.14984 5.0574
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.1847 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.0007 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0278 120.23
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02551 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0619 100.32
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.09801 6.477
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0278 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0025 5.785
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.16307 5.068
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.12966 123.85
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0007 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.0007 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0619 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00587 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04293 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.029 3.74325
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03483 4.788
CRPU.L iShares Global Corp Bond UCITS ETF 0.0007 6.267
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07924 434.55
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.029 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0025 4.391
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0278 5.1155
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.48 103.07
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02495 40.653
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.14698 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.269308 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298908 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.550821 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.44608 11.226
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0043 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16718 5.5438
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.029 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0007 4.6855
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.37 98.066
BUYB.L Invesco Global Buyback Achievers UCITS ETF 5.419 71.77
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.55 38.38
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.307348 3643.75
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.02081 30.7825
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.82357 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.82357 42.245
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.351667 37.745
STRV Strive 500 ETF 0.49 43.87
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00033 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.747054 46.915
STXV Ea Series Trust - Strive 1000 Value ETF 1.14 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.620521 43.335
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 3.84 15.257
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.94 26.84
SFLR Innovator Equity Managed Floor ETF 0.85 36.64
SNPV Xtrackers S&P ESG Value ETF 1.48083 36.67
STXD Strive 1000 Dividend Growth ETF 1.64 37.61
STXG Strive 1000 Growth ETF 0.19 49.28
HDUS Hartford Disciplined US Equity ETF 0.0444447 65.823
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.86 30.03
FYLG Global X Financials Covered Call & Growth ETF 1.35 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25767 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47276 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.334552 10691
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 11.62 415.85
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.47065 154.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.51 10.958
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 39.045
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.32 14.56
DVND Touchstone Dividend Select ETF 1.92 37.5652
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.269308 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.5189 81.33
SPYI Neos S&P 500(R) High Income ETF 0.46 52.145
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.99542 36.515
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.47 704.42
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 47.19
VVIAX Vanguard Value Index Fd Admiral Shs 1.06437 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.25 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.4491 169.055
VUSB Vanguard Ultra-Short Bond ETF 0.01156 49.93
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.55 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.7 12.826
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.81927 92.68
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201663 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0619 84.512
H4ZF.DE HSBC S&P 500 UCITS ETF 0.47546 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.41388 141.12
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0278 120.225
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.2351 0.7238
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.470521 169.98
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03483 4.7889
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 3.7191 32.255
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.2227 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 162.64
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.43 42.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.291121 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0433 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00769 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00182 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.45851 160.63
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.058305 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00587 4.4731
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.478634 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.4476 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.4476 130.242
BALT Innovator Defined Wealth Shield ETF 0.51 33.645
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.48 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.33808 33522.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.15894 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.48 736.62
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201663 94
IDWR.L iShares MSCI World UCITS ETF 0.33 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.164461 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02551 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3236 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.47359 4396
INRL.L Lyxor MSCI India UCITS ETF 0.168014 2337.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 1.02245 7563
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 29.515
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.37 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00379 88.542
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.009 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.02895 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0117 10.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.689275 21.475
VUSA.DE Vanguard S&P 500 UCITS ETF 0.4476 109.76
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 89.36
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.48 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 40.695
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 5587
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.52 115.78
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.47025 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.1726 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.46 107.36
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 3.71398 51.44
IQQW.DE iShares MSCI World UCITS ETF 0.33 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.4688 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.208 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.586144 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.69768 3457.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13138 477
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 9.962
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.48208 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.5 52.494
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 75.41
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 3.7 15.215
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.029 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47 596.34
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.61063 41.914
PVAL Putnam Focused Large Cap Value ETF 1.94 48.11
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.369919 910
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00532 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.48 5020
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.60157 101.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.30618 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.47 51865
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.72338 36740
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.47065 28662.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00787941 13912
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47819 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.33 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02495 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.5 11.5575
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.01028 103.94
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.26808 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.305497 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.512371 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04293 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.69 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8296 9727.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.255574 18987
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33961 18.954
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9656
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.380795 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.596861 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.48 68.46
INAA.L iShares MSCI North America UCITS ETF 0.46 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.30618 5.434
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 74.35
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02568 99.16
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.4 29730
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.163101 142.74
WFIN.L SPDR MSCI World Financials UCITS ETF 1.98965 93.2
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.23 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.15 6.8815
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 3.7191 2807.5
SWLD.L SPDR MSCI World UCITS ETF 0.333561 35.79
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.26029 1048
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00502 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.30618 7.9305
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.4 405.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.69477 38.785
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 11.59 506.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 5.419 60.51
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.09801 4.2698
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.727715 20.37
SMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00768 312.95
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.029 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.334552 28.995
INRU.L Lyxor MSCI India UCITS ETF 0.168014 31.925
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00381 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.03 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7697 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.380795 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.42 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.7 7075
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.37782 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.1847 34.025
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 1.61063 45.1475
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0321606 34.695
HMWO.L HSBC MSCI World UCITS ETF 0.34409 3328.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00587 3.6721
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.20439 5.037
IDNA.L iShares MSCI North America UCITS ETF 0.46 127.23
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.72338 421.8
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0007 67.99
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.143818 12.754
36B7.DE iShares Global Corp Bond UCITS ETF 0.0007 4.3167
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 239.1
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.280888 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.412858 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 957.25
H4ZJ.DE HSBC MSCI World UCITS ETF 0.34409 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2028 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.143818 116.36
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3236 10483
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0054 108.54
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4815 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.47546 5078.6
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.05283 103.035
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.23403 16.98
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.298908 58.16
USPX Franklin U.S. Equity Index ETF 0.47 59.52
HLGE Hartford Longevity Economy ETF 0.296547 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.46158 48.943
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.664487 526.9
JGRO Jpmorgan Active Growth ETF 1.91 88.15
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.30375 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.8296 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.5189 96.48
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02211 126.205
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3487
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03483 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.90325 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.47441 93.28
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.31 103.9
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02495 48.261
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 2.32 17.275
ACWI.L SPDR MSCI ACWI UCITS ETF 0.301064 218.77
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.46158 42.6565
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 1.42567 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.01412 36.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02495 45.344
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.55 33.4275
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00318675 32932.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.25 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0689787 5322
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.47359 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0619 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.33 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.5 53.72
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.0043 93.655
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2028 4704.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03838 99.154
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.30618 7.406
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 11.59 601.16
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.26808 128.68
INUTX Columbia Dividend Opportunity Fund Class A 0 44.39
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0278 104.745
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.298908 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.312433 301.93
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00139 21.75
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.263788 101.26
VWNFX Vanguard Windsor II Fund 0.27033 49.1
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.61211 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.42 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.478905 686.74
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 11.01
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.24679 6165
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.470521 14786
IE000L5NW549.SG iShares MSCI World Momentum Fac 1.25 5.658
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.307348 49.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.51 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.7382 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 24.235
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 1.18 58.74
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.26029 12.044
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7626
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02551 74.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.029 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04293 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 70.145
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.143818 10121
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.02081 22.5925
GVLU Gotham 1000 Value ETF 0.27 26.18
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.1726 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.34 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00954 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.122467 566.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 1.08982 5.0895
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.34 9786
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.646771 10719
SPXP.L Invesco S&P 500 UCITS ETF 0.5 1005.8
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.058305 51.655
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.204156 10.764
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04293 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.21605 62.24
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09683 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.09801 4.2964
VFIAX Vanguard 500 Index Fd Admiral Shs 0.43204 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.33436 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201663 11.488
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16132 101.18
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.163101 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00051 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.301064 24.42
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.02895 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.52938 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00085 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.30375 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.7382 37.765
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01465 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00869858 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.24562 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.478905 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.37 9.463
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.52 100.5
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 2.21 7.7284
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00054 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.34 112.345
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.40403 15.41
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 38.385
FSYD Fidelity Sustainable High Yield ETF 0.05 48.875
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.304977 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.35 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.168014 26.893
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.47 221.911
JKF iShares Morningstar Value ETF 0.9 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 41.77
FPFD Fidelity Preferred Securities & Income ETF 0.12 22.02
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.47276 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00318675 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 30.03
KNOW Direxion All Cap Insider Sentiment Shares 0 12.4751
SURE AdvisorShares Insider Advantage ETF 1.12 131.37
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.112103 36.095
QVML Invesco S&P 500 QVM Multi-factor ETF 0.480918 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.15 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.85
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00951162 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.269308 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.87
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.167265 538.4
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00951162 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00318675 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.26808 144.34
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25767 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.334552 102.265
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.123517 95.35
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 38.9
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 39.02
XTR Global X S&P 500 Tail Risk ETF 0.47 26.38
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 40.925
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 45.075
PXLV Invesco S&P 500 Value with Momentum ETF 0.73384 40.29
LCF Touchstone US Large Cap Focused ETF 2.51 41.427
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.48 620.74
TWCGX American Century Growth Investor Class 0.42 54.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.77 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.334742 17.8
DFLV 1.22693 36.65
GLUX Great Lakes Aviation, Ltd. 0.255574 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.72338 422.05
VUSA.AS Vanguard S&P 500 UCITS ETF 0.4476 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.164461 84.794
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR 0.0465259 48.194
AVLV Avantis U.S. Large Cap Value ETF 0.11 82.79
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00033 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.52938 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16 54.59
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.22 46.75
BIGB Roundhill BIG Bank ETF 3.41 28.87
JPIE JPMorgan Income ETF 0.07 46.46
QTOC Innovator Growth Accelerated Plus ETF - October 0.32 33.66
IOCT Innovator International Developed Power Buffer ETF- October 0.51 36.225
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.32 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 29.26
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.272
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03577 5.6342
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07924 5.5286
CBU0.DE ISHS CORP HGDEOA 0.12966 5.5198
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.61 6.928
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.9 6.14
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00587 4.0073
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03577 4.9928
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.47 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.56 46.159
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12 7.6625
SLXU.AS iShares Core GBP Corp Bond UCIT 0.12966 5.835
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.05 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.7 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.15 6.2788
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00234 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00054 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00587 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.23 6.929
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
IEAU.AS iShares Core Corp Bond UCITS E 0.0278 6.118
IMGP.L iShares US Mortgage Backed Securities UCITS ETF -0.00768 5.1485
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
DJGTEEX.DE 5509 0.92 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27033 87.08
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.62 84.19
EVUS Ishares ESG Aware MSCI USA Value ETF 1.15 33.415
CAMX Cambiar Aggressive Value ETF 3.9 33.96
HIDV AB Active ETFs, Inc. AB US High 1.34884 83.29
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.753676 40.875
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.57 25.61
IVV.AX iShares S&P 500 ETF 0.48 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.5 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00598 53.09
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00502 29.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.75 77.525
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.54
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.346919 37.05
FFLS The Future Fund Long/Short ETF 1.04 22.61
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.380426 37.25
IVVB BlackRock ETF Trust II iShares 0.00178 33.18
IVVM 0.00208 34.86
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00869858 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.164461 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.4476 109.62
QIS Simplify Multi-Qis Alternative ETF -0.00634247 13.9215
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 75.399
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 2.617 12.046
VGS.AX Vanguard MSCI Index International Shares ETF 0.32353 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00904 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.38434 481.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.43904 82.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.47 63.55
IOO.AX iShares Global 100 ETF (AU) 0.77 179.31
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
IHOO.AX iShares Global 100 AUD Hedged ETF 0.74 232.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.30447 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00088 42.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.38723 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.65144 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.2454 43.13
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.37 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.48 57.596
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.42258 74.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.33 87.28
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.263788 101.331
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.07379 487.54
P500H.PA Amundi ETF PEA S&P 500 UCITS ETF 0.0465259 44.043
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.212017 131.545
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.706992 170.46
CAML Congress Large Cap Growth ETF 3.86 37.03
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.123517 95.101
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.26808 144.26
SPDG SPDR Series Trust 1.83981 44.17
DCOR Dimensional ETF Trust 0.402862 75.32
LRGC AB Active ETFs, Inc. 1.33744 76.89
IWRD.AS iShares MSCI World UCITS ETF 0.33 81.17
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.66537 68.8
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.484098 21.585
WABF Western Asset Bond ETF 0.07 25.605
AVLC American Century ETF Trust 0.49 80.62
HELO J.P. Morgan Exchange-Traded Fun 0.35 66.685
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00033 9.79
JBND J.P. Morgan Exchange-Traded Fun 0.29 54.495
VCOBX Vanguard Core Bond Admiral 0.00769 18.25
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 2.617 16.34
IRTR iShares Trust 0.1 31.395
ITDG iShares Trust 0.23 39.05
ITDI iShares Trust 0.24 39.045
ITDH iShares Trust 0.24 39.035
ITDF iShares Trust 0.22 38.54
ITDC iShares Trust 0.15 34.97
ITDB iShares Trust 0.13 33.695
ITDD Integrated Data Corp. 0.17 36.385
ITDE iShares Trust 0.2 37.46
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 40.94
BAMV Brookstone Value Stock ETF 3.35102 33.115
DFVX Dimensional US Large Cap Vector ETF 0.170505 77.35
CGUS Capital Group Core Equity ETF 0.6 40.425
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02551 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.7 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2769 7.011
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.0054 5.5116
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.26667 97.47
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.48 620.539
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27306 5.676
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26388 5.522
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26388 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02748 7.023
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17578 97.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.83 37.43
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.75889 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27306 5.23
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 42.09
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07924 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 2.617 13.804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.029 4.54
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0278 4.6747
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.01412 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2769 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00054 4.64
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03483 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4671 33.375
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04293 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.34 7.4376
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 2.617 23.715
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.98965 78.57
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13458 5.9426
IMBA.SW iShares US Mortgage Backed Securities UCITS ETF -0.00768 4.3052
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.6888 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.7382 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.76 37.965
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.83 36.26
SWDA.MI iShares Core MSCI World UCITS ETF 0.34 112.38
VPLS Vanguard Core Plus Bond ETF 0.00236 78.815
VCRB Vanguard Core Bond ETF 0.00227 78.6
BRTR BlackRock Total Return ETF 0.00271 51.27
GSIB Themes Global Systemically Important Banks ETF 3.57 54.09
VTBNX Vanguard Total Bond Market II Idx I 0.00086 9.65
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.707181 35.48
VUAA.MI Vanguard S&P 500 UCITS ETF 0.4476 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.40487 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.4701 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.82 57.9
GGUS 0.06 60.86
VMAX Hartford US Value ETF 0.868713 56.54
ISPY ProShares Trust ProShares S&P 5 0.409543 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.38434 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2769 6.6502
FLDB Fidelity Low Duration Bond ETF 0.4 50.475
VVORX Invesco Value Opportunities R 0 25.73
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2769 634.3
INRO BlackRock U.S. Industry Rotation ETF 0.5 32.015
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2769 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.478905 14.244
OPTZ Optimize Strategy Index ETF 0.27 37.78
JLQD Janus Henderson Sustainable Cor 0.77 42.1625
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.66537 85.39
SPY5.PA SPDR S&P 500 UCITS ETF 0.478905 577.8
VAFIX Invesco American Franchise Y 1.8891 30.19
VTWIX Vanguard Total World Stock Index I 0.24562 301.89
GARP 0.59963 67.35
EQIN Russell Equity Income ETF 2.84 50.785
BRHY BlackRock High Yield ETF 0.13977 51.52
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.478905 16.91
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.98965 68.425
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.345074 31.9
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.380795 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4671 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157646 52.35
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.131133 107.405
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.59 21.1107
SIO Touchstone Strategic Income Opportunities ETF 0.98 26.14
DYLG Global X Dow 30 Covered Call & Growth ETF 11.68 27.15
PJFV PGIM Jennison Focused Value ETF 2.7989 87.7767
SCUS Schwab Ultra Short Income ETF 0.208534 25.225
QDVO Amplify ETF Trust 1.53 28.12
VLLU Harbor ETF Trust 2.98982 24.26
SPYM Tradr 2X Long SPY Monthly ETF 0.479992 80.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2337 4.2
DXIV Dimensional ETF Trust 0.218174 71.42
DXUV Dimensional ETF Trust 0.23109 62.15
FTCE First Trust Exchange-Traded Fun 1.2 24.85
THRO 0.00018 37.995
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 23.02
BKDV BNY Mellon Dynamic Value ETF 0.86 30.495
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.91 24.51
ITDJ iShares Trust 0.24 30.305
JEIP.L 0.05118 1871.8
ACLC 0.83 77.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.471817 37.236
RSMV Listed Funds Trust 3.4 27.32
HBTA Russell 1000 High Beta ETF 0.82 28.64
PEVC Pacer Funds Trust 0 27.88
SCCR Schwab Strategic Trust 1.07288 26.04
PMMF BlackRock ETF Trust 0.47863 100.365
GMMF BlackRock ETF Trust 8.75649 100.33
LGCF Themes US Cash Flow Champions ETF 4.73 34.575
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.3 52.585
NXTV Simplify Next Intangible Value Index ETF 1.53922 25.5002
GTOS Invesco Short Duration Total Return Bond ETF 0.031082 25.23
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.24 27.06
AVUQ Avantis U.S. Quality ETF 0.05 59.27
DSPY Tema ETF Trust 0.7 59.63
ENDW Cambria Endowment Style ETF 0.5 32.7999
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.59 31.38
LDRX SGI Enhanced Market Leaders ETF 0.64 32.095
TFNS T. Rowe Price Financials ETF 4.07917 26.4991
YNOT Horizon Digital Frontier ETF 0.3 28.04
IQSZ 0.732908 29.4478
VFFSX Vanguard 500 Index Fund 0.43204 340.08
URSP ProShares Trust 0.151719 44.49
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.35 27.52
VWNEX Vanguard Windsor Admiral 0.36636 77.34
BDVL iShares Disciplined Volatility Equity Active ETF 0.00044 25.44
BDYN iShares Dynamic Equity Active ETF 0.3 25.86
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.26808 131.56
CHRI Global X S&P 500 Christian Values ETF 0.49 81.05
GEW Cambria Global EW ETF 0.2 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.48 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.21 50.6496
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.34409 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.5189 81.09
H4ZF.SG HSBC S&P 500 UCITS ETF 0.47546 58.15
HPAW.SG HSBC MSCI World Climate Paris A 0.17883 29.22
P500.SG Invesco S&P 500 UCITS ETF 0.5 11.524
XWD1.SG Xtrackers MSCI World Swap UCITS 0.163101 23.2
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.478634 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.319458 48.825
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.143818 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.143818 10.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.201663 11.464
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.7 80.42
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2028 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.69768 42.895
VUAA.SG Vanguard S&P 500 UCITS ETF 0.42578 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.5 53.55
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.29008 26
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.46 55.05
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.727948 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
BEDY BNY Mellon Enhanced Dividend and Income ETF 0.83 28
TACU T. Rowe Price Active Core U.S. Equity ETF 0.443373 24.855
XCHG AB Active ETFs - AB US Equity ETF 0.886629 25.18
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2769 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 2.05946 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.46 48.2
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 1.69 49.45
IALT iShares Systematic Alternatives Active ETF 0.21 26.08
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