Profile
GS MS MS-PK MS-PI MS-PF MS-PE
Company Name The Goldman Sachs Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley 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 $239.04B $249.46B $240.96B $236.11B $235.18B $234.68B
Employees 46.60K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO David Solomon Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
GS MS MS-PK MS-PI MS-PF MS-PE
Quant Rating Score 3 3 4 4 4 4
Quant Rating Neutral Neutral Buy Buy Buy Buy
Trading
GS MS MS-PK MS-PI MS-PF MS-PE
Last Close $779.96 $156.27 $24.52 $25.145 $25.29 $25.5
High 52 $806.32 $161.16 $25.6 $25.56 $25.62 $25.83
Low 52 $462.22 $99.83 $22.56 $24.28 $24.9 $25.02
Price vs. 52 Week High -3.27 % -3.03 % -4.22 % -1.62 % -1.29 % -1.28 %
Price vs. 52 Week Low 68.74 % 56.54 % 8.69 % 3.56 % 1.57 % 1.92 %
Total Return
GS MS MS-PK MS-PI MS-PF MS-PE
1 Month Return 1.35 % 1.4 % -2 % -0.73 % -0.63 % -0.08 %
3 Month Return 9.99 % 9.21 % 1.32 % -0.06 % -0.2 % 0.12 %
6 Month Return 59.24 % 46.62 % 7.12 % 2.47 % 1.36 % 1.76 %
9 Month Return 39.28 % 26.59 % 1.91 % 0.54 % 0.14 % 0.67 %
YTD Return 36.21 % 24.3 % 0.74 % 0.18 % 0.4 % 1.07 %
1 Year Return 54.84 % 44.59 % -3.73 % -1.16 % 0.16 % 0.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GS MS MS-PK MS-PI MS-PF MS-PE
Dividend Yield Percentage (TTM) 1.65 % 2.42 % 2.42 % 2.42 % 2.42 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) -3.42 % -1.83 % -1.83 % -1.83 % -1.83 % -1.83 %
Dividend Per Share (TTM) 13 % 3.78 % 3.78 % 3.78 % 3.78 % 3.78 %
Payout Ratio (TTM) 29.94 % 43.2 % 43.2 % 43.2 % 43.2 % 43.2 %
Growth
GS MS MS-PK MS-PI MS-PF MS-PE
Asset Growth 2.09 % 1.79 %
Gross Profit Growth 15.34 % 14.41 %
Revenue Growth 17 % 16.83 %
Revenue 3 Year 108.52 % 100.28 %
Revenue 5 Year 166.54 % 168.49 %
Revenue 10 Year 342.62 % 284.16 %
EBIT Growth 71.31 % 48.95 %
Net Income Growth 67.64 % 47.35 %
Net Income 3 Yeari Growth Per Share -29.51 % -0.08 %
Net Income 5 Yeari Growth Per Share 90.98 % 50.51 %
Net Income 10 Yeari Growth Per Share 135.55 % 367.05 %
Operating Income Growth 71.31 % 48.95 %
Operating Cash Flow Growth (CFG) -4.97 % 104.06 %
Operating 3 Year CFG -324.1 % -95.5 %
Operating 5 Year CFG -162.69 % -96.6 %
Operating 10 Year CFG -142.41 % 45.63 %
EPS Growth 78.83 % 53.44 %
EPS Diluted Growth 77.26 % 53.47 %
Book Value Per Share 8.39 % 7.9 %
Share Holder 3 Year Equity Growth Per Share 18.56 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 53.07 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 106.08 % 78.26 %
Dividend Per Share Growth 11.51 % 8.98 %
Dividend 3 Year Growth Per Share 76.29 % 65.1 %
Dividend 5 Year Growth Per Share 142.07 % 137.47 %
Dividend 10 Year Growth Per Share 332.58 % 721.09 %
Debt Growth 5.8 % 6.33 %
Free Cash Flow Growth -2.68 % 94.32 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
GS MS MS-PK MS-PI MS-PF MS-PE
Gross Profit Margin TTM 43.29 % 56.26 % 56.26 % 56.26 % 56.26 % 56.26 %
Return on Assets TTM 0.87 % 1.09 % 1.09 % 1.09 % 1.09 % 1.09 %
Return on Equity TTM 12.66 % 13.95 % 13.95 % 13.95 % 13.95 % 13.95 %
Return on Capital Employed TTM 3.59 % 2.94 % 2.94 % 2.94 % 2.94 % 2.94 %
Net Income Per EBT TTM 78.4 % 76.48 % 76.48 % 76.48 % 76.48 % 76.48 %
EBT Per Ebit TTM 100 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 15.68 % 17.8 % 17.8 % 17.8 % 17.8 % 17.8 %
Cash Flow To Debt Ratio TTM -3.79 % -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Receivables Turnover TTM 0.63 1.1 1.1 1.1 1.1 1.1
Payables Turnover TTM 0.28 0.22 0.22 0.22 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1287.58 % - - - - -
Asset Turnover TTM 7.09 % 8.01 % 8.01 % 8.01 % 8.01 % 8.01 %
Operating Cash Flow Per Share TTM -72.85 -11.2 -11.2 -11.2 -11.2 -11.2
Free Cash Flow Per Share TTM -79.31 -13.28 -13.28 -13.28 -13.28 -13.28
Cash Per Share TTM 53146.32 % 13697.02 % 13697.02 % 13697.02 % 13697.02 % 13697.02 %
Operating Cash Flow Sales Ratio TTM -18.05 % -16.3 % -16.3 % -16.3 % -16.3 % -16.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.87 % 118.51 % 118.51 % 118.51 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM -3.79 % -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -9.61 -11.91 -11.89 -11.89 -11.89 -11.89
Price To Operating Cash Flows Ratio TTM -10.84 -13.95 -13.92 -13.92 -13.92 -13.92
Price Cash Flow Ratio TTM -10.84 -13.95 -13.92 -13.92 -13.92 -13.92
Income Statement (TTM)
GS MS MS-PK MS-PI MS-PF MS-PE
Revenue $126.85B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $52.16B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 41.12% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $20.79B $22.76B $22.76B $22.76B $22.76B $22.76B
Net Income $14.28B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 40.54 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
GS MS MS-PK MS-PI MS-PF MS-PE
Long Term Debt $251.93B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $1553.98B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $122B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $1136B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $616.94B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $1675.97B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
GS MS MS-PK MS-PI MS-PF MS-PE
Net Income $14.28B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-4.5B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $-13.21B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $-2.09B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to GS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.42702 653.2
XLF Financial Select Sector SPDR Fund 3.13346 52.175
VTI Vanguard Total Stock Market Index Fund 0.34935 321.73
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 48.51
IWD iShares Russell 1000 Value ETF 0.78502 199.48
SSO ProShares Ultra S&P500 0.321287 107.55
SPXL Direxion Daily S&P500 Bull 3X Shares 0.31618 198.365
INFO IHS Markit Ltd. 0.389645 23.48
UPRO ProShares UltraPro S&P500 0.191509 104.34
BNDX Vanguard Total International Bond Index Fund 0.07212 49.6
IWF iShares Russell 1000 Growth ETF 0.04167 459.48
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01168 83.945
IVV iShares Core S&P 500 ETF 0.42636 656.44
SCHB Schwab U.S. Broad Market ETF 0.376061 25.19
DIA SPDR Dow Jones Industrial Average ETF Trust 10.6321 454.98
VTV Vanguard Value Index Fund 0.95733 182.89
VT Vanguard Total World Stock Index Fund 0.22818 135.15
SCHX Schwab U.S. Large-Cap ETF 0.400072 25.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.37443 142.79
VOO Vanguard 500 Index Fund 0.39454 600.56
VIG Vanguard Dividend Appreciation Index Fund 1.10265 212.66
HLT Hilton Worldwide Holdings Inc. 0.00787941 259.48
ACWI iShares MSCI ACWI ETF 0.27419 135.745
RSP Invesco S&P 500 Equal Weight ETF 0.207 185.12
IWB iShares Russell 1000 ETF 0.39235 358.44
ACWF iShares MSCI Global Multifactor ETF 0.14346 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.33156 122.29
FAS Direxion Daily Financial Bull 3X Shares 2.29779 161.08
IVE iShares S&P 500 Value ETF 0.9396 202.57
VYM Vanguard High Dividend Yield Index Fund 1.10558 137.415
NEAR iShares Short Maturity Bond ETF 0.01256 51.18
OEF iShares S&P 100 ETF 0.59013 326.83
SCHV Schwab U.S. Large-Cap Value ETF 0.90112 28.46
PFF iShares Preferred and Income Securities ETF 0.09259 31.155
SPYG SPDR Portfolio S&P 500 Growth ETF 0.78 102.38
IVW iShares S&P 500 Growth ETF 0.84 118.29
BIV Vanguard Intermediate-Term Bond Index Fund 0.58467 78.23
SPYV SPDR Portfolio S&P 500 Value ETF 0.940099 54.27
DGRO iShares Core Dividend Growth ETF 1.22652 66.955
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0167536 87.015
IUSG iShares Core S&P U.S. Growth ETF 0.79 161.18
IUSV iShares Core S&P U.S. Value ETF 0.88874 97.99
UDOW ProShares UltraPro Dow30 6.50364 100.43
MTUM iShares MSCI USA Momentum Factor ETF 1.62405 250.02
BND Vanguard Total Bond Market Index Fund 0.00511 74.52
BLV Vanguard Long-Term Bond Fund 0.51863 71.305
RPV Invesco S&P 500 Pure Value ETF 0.018 95.86
BSV Vanguard Short-Term Bond Index Fund 0.44851 78.895
VV Vanguard Large Cap Index Fund 0.41772 301.98
VFH Vanguard Financials Index Fund 2.60879 126.91
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.24469 77.59
RDVY First Trust Rising Dividend Achievers ETF 1.93 64.98
IYF iShares U.S. Financials ETF 3.72037 121.83
VCSH Vanguard Short-Term Corporate Bond Index Fund 1.83654 79.755
FNCL Fidelity MSCI Financials Index ETF 2.60581 73.82
EGLE Eagle Bulk Shipping Inc. 0.75 29.2205
PWV Invesco Dynamic Large Cap Value ETF 3.467 63.555
PRF Invesco FTSE RAFI US 1000 ETF 0.698 44.11
DEUS Xtrackers Russell US Multifactor ETF 0.0313571 56.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.201712 71.895
SPHB Invesco S&P 500 High Beta ETF 0.915 107.34
IWV iShares Russell 3000 ETF 0.37527 371.31
IWY iShares Russell Top 200 Growth ETF 0.04866 268.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.580359 25.67
ANGL VanEck Fallen Angel High Yield Bond ETF 0.73 29.225
DDM ProShares Ultra Dow30 7.82114 102.96
IWX iShares Russell Top 200 Value ETF 1.16139 86.46
SPLG SPDR Portfolio S&P 500 ETF 0.424856 76.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.538433 25.055
LRGF iShares U.S. Equity Factor ETF 0.54267 67.295
PDP Invesco DWA Momentum ETF 0.664 116.25
FVD First Trust Value Line Dividend Index Fund 0.000001 45.435
BLCN Siren Nasdaq NexGen Economy ETF 1.62 30.02
RPG Invesco S&P 500 Pure Growth ETF 3.09 46.68
CVY Invesco Zacks Multi-Asset Income ETF 1.049 25.87
SCHZ Schwab U.S. Aggregate Bond ETF 0.00476103 23.51
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.122 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.395209 78.945
FDVV Fidelity High Dividend ETF 0.56 54.645
RFFC RiverFront Dynamic US Flex-Cap ETF 2.17 63.995
SPFF Global X SuperIncome Preferred ETF 2.12 9.125
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.34441 222.88
PHDG Invesco S&P 500 Downside Hedged ETF 0.317 37.1501
KBWB Invesco KBW Bank ETF 8.351 73.54
PFFD Global X U.S. Preferred ETF 0.96 19.175
VTHR Vanguard Russell 3000 Index Fund 0.36175 288.435
MGV Vanguard Mega Cap Value Index Fund 1.3025 135.32
SCHK Schwab 1000 Index ETF 0.390821 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.74639 87.52
UYG ProShares Ultra Financials 1.01397 92.81
AIEQ AI Powered Equity ETF 0.25 44.335
IXG iShares Global Financials ETF 1.7422 112.92
KCE SPDR S&P Capital Markets ETF 1.70584 147.065
RYF Invesco S&P 500 Equal Weight Financials ETF 1.481 50.6485
FFTY Innovator IBD 50 ETF 0.47 38.05
CATH Global X S&P 500 Catholic Values ETF 0.49 79.3
EQWL Invesco S&P 100 Equal Weight ETF 1.02 112.82
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 156.89
FTLS First Trust Long/Short Equity ETF 0.09 68.21
FXO First Trust Financials AlphaDEX Fund 0.000001 56.89
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 16.18 171.6
IOO iShares Global 100 ETF 0.70014 118.08
IWL iShares Russell Top 200 ETF 0.49253 163.03
ILCB iShares Morningstar U.S. Equity ETF 0.42038 90.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3579 236.84
FVAL Fidelity Value Factor ETF 0.94 67.405
DLN WisdomTree U.S. LargeCap Dividend Fund 0.76977 85.32
XLG Invesco S&P 500 Top 50 ETF 0.688 56.51
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.4914
RWL Invesco S&P 500 Revenue ETF 0.711 108.42
DEW WisdomTree Global High Dividend Fund 0.0099405 58.905
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 44.365
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.11807 68.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.201804 88.73
CLRG IQ Chaikin U.S. Large Cap ETF 1 34.71
CPI IQ Real Return ETF 0.16 25.6047
CSM ProShares Large Cap Core Plus 0.480875 75
DGT SPDR Global Dow ETF 0.672057 159.19
DIVB iShares U.S. Dividend and Buyback ETF 1.41044 50.75
DIVO Amplify CWP Enhanced Dividend Income ETF 4.81 43.58
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.981 54.05
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.68659 82.17
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.095
EPRF Innovator S&P Investment Grade Preferred ETF 0.32 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.63281 67.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 50.98
ESG FlexShares STOXX US ESG Select Index Fund 0.8893 151.54
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4368 196.215
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.5299 142.84
EUSA iShares MSCI USA Equal Weighted ETF 0.19929 100.53
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 84.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.235
FDMO Fidelity Momentum Factor ETF 0.83 81.72
FDRR Fidelity Dividend ETF for Rising Rates 1.09 57.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 113.925
FLQL Franklin LibertyQ U.S. Equity ETF 0.68 66.54
FTA First Trust Large Cap Value AlphaDEX Fund 0.37 81.11
FTHI First Trust BuyWrite Income ETF 0.000001 23.33
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.21
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.30601 24.235
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16381 24.295
IMTB iShares Core 5-10 Year USD Bond ETF 0.02764 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00433 46.745
IYG iShares U.S. Financial Services ETF 3.48568 86.18
IYY iShares Dow Jones U.S. ETF 0.39252 159.24
JHMF John Hancock Multifactor Financials ETF 1.73 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.42 76.6
ILCV iShares Morningstar Value ETF 0.89988 88.095
JMOM JPMorgan U.S. Momentum Factor ETF 0.92 66.3
JPST JPMorgan Ultra-Short Income ETF 0.03 50.645
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 56.055
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.049 43.46
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.61 54.6101
MGC Vanguard Mega Cap Index Fund 0.49959 239.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.659085 282.288
NULV Nuveen ESG Large-Cap Value ETF 1.07538 42.865
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.094 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023316 126.67
PBP Invesco S&P 500 BuyWrite ETF 0.428 22.01
PBUS Invesco PureBeta MSCI USA ETF 0.422 65.685
PFI Invesco DWA Financial Momentum ETF 2.632 54.875
PFM Invesco Dividend Achievers ETF 0.956 50.005
PKW Invesco BuyBack Achievers ETF 5.445 128.885
PTLC Pacer Trendpilot US Large Cap ETF 0.43 53.695
PWS Pacer WealthShield ETF 0.61 31.85
QLC FlexShares US Quality Large Cap Index Fund 1.0917 76.08
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 63.13
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.46 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.268411 168.295
QWLD SPDR MSCI World StrategicFactors ETF 0.145413 138.512
RAVI FlexShares Ready Access Variable Income Fund 0.7519 75.46
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 0.0318264 56.23
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 48.125
SIZE iShares MSCI USA Size Factor ETF 0.21744 156.965
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49.145
SPMO Invesco S&P 500 Momentum ETF 1.348 118.46
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.396364 172.49
SPVM Invesco S&P 500 Value with Momentum ETF 1.034 63.28
SPVU Invesco S&P 500 Enhanced Value ETF 2.713 52.945
SPXE ProShares S&P 500 ex-Energy ETF 0.44055 71.045
SPXT ProShares S&P 500 ex-Technology ETF 0.652949 98.88
SPXV ProShares S&P 500 ex-Health Care ETF 0.468399 72.12
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.43777 53.81
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00563 25.255
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.32231 133.4
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 0.749439 88.025
URTH iShares MSCI World ETF 0.30533 178.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.37388 50.56
VFMF Vanguard U.S. Multifactor ETF 0.66296 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.15691 189.71
VFVA Vanguard U.S. Value Factor ETF 0.49 122.83
VLU SPDR S&P 1500 Value Tilt ETF 0.630814 199.6
VNLA Janus Henderson Short Duration Income ETF 0.63 49.205
VONE Vanguard Russell 1000 Index Fund 0.38064 296.47
VONG Vanguard Russell 1000 Growth Index Fund 0.03963 118.21
VOOV Vanguard S&P 500 Value Index Fund 0.89689 195.64
VTC Vanguard Total Corporate Bond ETF 0.01912 78.28
WBIE WBI BullBear Rising Income 3000 ETF 4.2 30.959
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 38.935
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.22 34.775
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 32.73
VETS Pacer Military Times Best Employers ETF 5.12 38.62
BNDW Vanguard Total World Bond ETF 0 69.845
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.46 19.3
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.25 49.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.43 67.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.38 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.38 52.86
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.65
XWD.TO iShares MSCI World Index ETF 0.31 106.93
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.8 15.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 20.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.6981 55.07
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.07979 23.23
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.2217 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.66732 24.385
VVL.TO Vanguard Global Value Factor ETF 0.62527 58.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.36737 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.36737 112.46
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.0367 40.55
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 97.5
VHCAX Vanguard Capital Opportunity Fund 0.01 225.1
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 201.25
VPMCX Vanguard PrimeCap Fund 0.03 194.2
VQNPX Vanguard Growth and Income Fund 0.14 72.24
NINDX Columbia Large Cap Index Fund 0 61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 117.91
VIIIX Vanguard Institutional Index Fund 0.41703 547.66
VINIX Vanguard Institutional Index Fund Institutional Shares 0.41703 547.67
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.94
NEIAX Columbia Large Cap Index Fund 0 60.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.37687 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.37687 346.07
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14353 98.23
VEIPX Vanguard Equity Income Fund 0.14353 46.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.22217 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.22217 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.22217 52.73
VWNDX Vanguard Windsor Fund 0.32742 22.31
SPGP Invesco S&P 500 GARP ETF 0.01 110.91
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03781 51.495
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.407526 73.51
VWINX Vanguard Wellesley Income Fund 0.97106 26.34
VWIAX Vanguard Wellesley Income Fund 0.97106 63.8
VWENX Vanguard Wellington Fund Admiral Shares 0.44529 82.56
VWELX Vanguard Wellington Fund 0.44529 47.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21322 48.74
REVS Columbia Research Enhanced Value ETF 2.48 27.3147
LOUP Innovator Loup Frontier Tech ETF 0.32 75.03
BOUT Innovator IBD Breakout Opportunities ETF 2.55 37.905
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.667012 54.49
IJAN Innovator International Developed Power Buffer ETF - January 0.32 35.015
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 28.515
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 32.44
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.02
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 2.47 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.55 92.045
SNPE Xtrackers S&P 500 ESG ETF 0.630538 58.91
NTSX WisdomTree U.S. Efficient Core Fund 0.38677 53
RAFE PIMCO RAFI ESG U.S. ETF 1.01 39.785
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0912927 24.895
SCHI Schwab 5-10 Year Corporate Bond ETF 0.051072 23.035
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16769 43.03
WOMN Impact Shares YWCA Women's Empowerment ETF 0.66 39.9
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.43 56.97
NSEPX Columbia Select Large Cap Equity Fund 0 23.68
NSGAX Columbia Select Large Cap Equity Fund 0 23.91
ACIO Aptus Collared Income Opportunity ETF 0.97 43.06
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 40.945
ESGV Vanguard ESG U.S. Stock ETF 0.44277 115.945
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 45.22
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 40.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.32 39.02
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 42.08
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 37.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 52.415
BDEC Innovator S&P 500 Buffer ETF - December 0.51 47.28
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 42.6485
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 46.6
BSEP Innovator S&P 500 Buffer ETF - September 0.32 47.61
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 48.995
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.43 118.3
IEFN iShares Evolved U.S. Financials ETF 2.98 31
JCPB JPMorgan Core Plus Bond ETF 0.00000175079 47.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 35.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.32 38.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 52.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 32.71
BJUN Innovator S&P 500 Buffer ETF - June 0.32 45.31
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 48.43
SLT Pacer Salt High truBeta US Market ETF 5.12 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 43.16
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 39.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.32 37.91
FCPI Fidelity Stocks for Inflation ETF 0.62 48.945
NULC Nuveen ESG Large-Cap ETF 0.247372 51.2
LSLT Pacer Salt Low truBeta US Market ETF 5.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 47.815
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.32 45.4
STLV iShares Factors US Value Style ETF 0.79828 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.32 38.23
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 41.77
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.02
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 41.615
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.545
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 42.46
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 37.815
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 56.16
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 38.44
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 39.91
IAUF iShares Gold Strategy ETF 0.7063 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.55
BFEB Innovator S&P 500 Buffer ETF - February 0.32 46.65
AVUS Avantis U.S. Equity ETF 0.46 105.905
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.59909 57.89
RECS Columbia Research Enhanced Core ETF 0.8 39.35
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 23.54
RESP WisdomTree U.S. ESG Fund 0.0038273 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 38.74
BMAR Innovator S&P 500 Buffer ETF - March 0.51 51.015
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 43.59
KOKU Xtrackers MSCI Kokusai Equity ETF 0.325918 115.59
BKLC BNY Mellon US Large Cap Core Equity ETF 0.38 125.42
BKAG BNY Mellon Core Bond ETF 0.01 42.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 52.435
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 34.03
PMAY Innovator S&P 500 Power Buffer ETF - May 0.32 38.66
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 35.72
BMAY Innovator S&P 500 Buffer ETF - May 0.51 43.49
SQEW LeaderShares Equity Skew ETF 0.227983 35.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.43 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.43 90.63
HIPR Direxion High Growth ETF 0.18 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.67 50.09
PFFV Global X Variable Rate Preferred ETF 1.82 22.92
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 41.5
VIRS Pacer BioThreat Strategy ETF 5.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.32 30.76
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 70.39
EFIV SPDR S&P 500 ESG ETF 0.628698 62.39
TDVG T. Rowe Price Dividend Growth ETF 0.680855 43.17
TEQI T. Rowe Price Equity Income ETF 0.047022 42.97
TCHP T. Rowe Price Blue Chip Growth ETF 0.383494 47.86
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2052 39.37
ESG.TO Invesco S&P 500 ESG Index ETF 0.6274 47.68
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.16 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.53 48.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.14 56.52
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.26 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.21 48.13
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 65.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.62 43.23
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.35 32.25
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.36774 24.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.41374 280.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.67 102.185
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.180234 1112.2
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.64283 5.081
SPIN Spine Injury Solutions, Inc. 1.51333 31.16
BUZZ VanEck Social Sentiment ETF 0.43 37.33
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 0.370427 44.765
DIVZ TrueShares Low Volatility Equity Income ETF 2.46 35.83
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 0.01 48.67
JSCP JPMorgan Short Duration Core Plus ETF 0.05 47.51
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.97 26.81
ONOF Global X Adaptive U.S. Risk Management ETF 0.43 36.345
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.34
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.505
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 0.02629 64.185
XVV iShares ESG Screened S&P 500 ETF 0.47099 50.36
GINN Goldman Sachs Innovate Equity ETF 0.62 73.4
XYLD Global X S&P 500 Covered Call ETF 0.43 38.95
EQOP Natixis U.S. Equity Opportunities ETF 1.526 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.44 28.415
GLBL Cartesian Growth Corporation 0.66 24.8564
EJH E-Home Household Service Holdings Limited 0.42038 1.015
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 1.20573 71.13
DFUS Dimensional U.S. Equity ETF 0.390718 71
DFAC Dimensional U.S. Core Equity 2 ETF 0.312825 37.605
GTR WisdomTree Target Range Fund 0.0056895 25.495
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.10713 866.1
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 78.04
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.41374 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.209929 58.908
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 112.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.426839 54.06
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.42506 225.72
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53465 10.302
EGV2.DE Lyxor Smart Overnight Return 0.578569 102.618
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 207.35
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 187.26
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7715 85.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.3079 107.92
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01021 108.305
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00259 82.656
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.42658 137.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.30382 103.715
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00242 87.998
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0689787 72.69
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00067 77.99
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04515 5.385
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.42832 56.828
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27514 89.72
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.328509 37.88
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.376094 52.77
L4K3.DE Lyxor MSCI China UCITS ETF 0.126749 20.06
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 151.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.426176 77.03
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 51.04
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.594167 32.62
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00787941 145.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.495633 85.74
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.209929 326.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0346049 24.72
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.495633 223.35
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53465 9.974
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.114065 82.34
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3396 28.315
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07048 5.0258
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.131505 469.91
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.30322 368.36
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.44087 53.154
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27317 110.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38515 142.86
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.967818 15.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 1.22123 52.324
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24718 140.12
XDWD.DE Xtrackers MSCI World UCITS ETF 0.30498 118.06
WTV WisdomTree U.S. Value Fund 0.0101347 88.09
VTSAX Vanguard Total Stock Market Index Fund 0.34935 160.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02238 6.26
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.376094 4929.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.62777 3852.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 37.2075
VFINX Vanguard 500 Index Fund 0.39454 621.85
VFAIX Vanguard Financials Index Fund 2.60879 65.09
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.74235 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 29.88
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24718 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24718 159.64
CLSE Convergence Long/Short Equity ETF -0.55 25.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.18969 58.1
AVSU Avantis Responsible U.S. Equity ETF 0.78 71.745
ICAP InfraCap Equity Income Fund ETF 1.58 26.88
JAVA JPMorgan Active Value ETF 0.74 67.16
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 28.46
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27514 7810
ACWD.L SPDR MSCI ACWI UCITS ETF 0.285233 277.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.00379 31572.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 1.00379 420.6
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.426176 89.725
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.41374 21032
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 176.57
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.426839 4715.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.426839 57.705
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.10713 75425
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.10713 1004
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42914 685.2
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.997208 44.44
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53465 8.7
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.36995 10.084
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1682 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4992 6773.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7715 99.35
EXCS.L iShares MSCI EM ex China UCITS ETF 19.28 4.781
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.454235 8.159
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10673 383
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.68 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.68 65.94
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.57375 8.976
G500.L Invesco S&P 500 UCITS ETF 0.4 8550.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.967818 13.803
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00419 7.062
I500.L iShares S&P 500 Swap UCITS ETF 0 8.2615
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01021 108.225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26808 14.905
IMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00091 4.257
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.27514 104.34
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00259 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00259 96.065
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.60685 11.217
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.33569 7.4905
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.33569 11.67
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.866944 48.2175
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 418.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.287938 4106
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.376094 61.47
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.997208 66.06
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00419 104.655
LSPU.L Lyxor S&P 500 UCITS ETF 0.209929 68.5888
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 13260
MXUD.L Invesco MSCI USA UCITS ETF 0.4112 89.465
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.495633 99.7
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7217 36.49
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.45238 13.766
SBUY.L Invesco Global Buyback Achievers UCITS ETF 5.3441 4807.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.209929 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.209929 358.495
SPX5.L SPDR S&P 500 UCITS ETF 0.42689 496.12
SPXD.L Invesco S&P 500 UCITS ETF 0.4 61.64
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03181 4.92725
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00581 4.266
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.161491 11.195
SWRD.L SPDR MSCI World UCITS ETF 0.301979 45.855
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.131505 14025
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.131505 156.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.131505 10248
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.131505 136.845
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.997208 59.32
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.42156 162.095
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.30322 434.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47672 8.1485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.45 55.495
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01151 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01151 5.099
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 1.66606 60.36
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27317 123.745
VDNR.L Vanguard FTSE North America UCITS ETF 0.38515 162.2
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 61
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.44087 46.2625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 49.565
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 86.67
VNRA.L Vanguard FTSE North America UCITS ETF 0.38515 166.46
VNRG.L Vanguard FTSE North America UCITS ETF 0.38515 124.6
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.421853 195.55
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.207873 103.1
XDWD.L Xtrackers MSCI World UCITS ETF 0.30498 137.41
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.30498 114.45
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.32912 27.895
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207873 9.067
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.19
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.289774 3692.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.533009 198.51
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.321049 59.695
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.454872 57.62
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 25.8775
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 3.16115 38.98
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.15 30.575
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.335007 533.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.33433 10.16
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.636204 163.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.153709 41.955
XRMI Global X S&P 500 Risk Managed Income ETF 0.43 17.595
BTHM Blackrock Future U.S. Themes ETF 0.23 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.54655 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 57.1299
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.74
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.55 51.07
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.453493 42.17
XCLR Global X S&P 500 Collar 95-110 ETF 0.43 29.565
FFND The Future Fund Active ETF 1.22 29.28
VNRT.L Vanguard FTSE North America UCITS ETF 0.38515 121.62
VBTIX Vanguard Total Bond Market Index Fund 0.00511 9.78
VITSX Vanguard Total Stock Market Index Fund 0.34935 161
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00933529 9.04
SAEF Schwab Ariel ESG ETF 1.45073 26.82
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 32.3904
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.32 59.23
XDOC Innovator U.S. Equity Accelerated ETF - October 0.32 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 30.535
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.085
WINN Harbor Long-Term Growers ETF 0.307606 30.6
VOTE Engine No. 1 Transform 500 ETF 0.43 76.92
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 36.0175
TSPA T. Rowe Price US Equity Research ETF 0.311714 41.1
BUFB Innovator Laddered Allocation Buffer ETF 0.32 35.32
DJIA Global X Dow 30 Covered Call ETF 10.77 21.675
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 34.46
DFUV Dimensional US Marketwide Value ETF 0.998646 43.55
DIHP Dimensional International High Profitability ETF 0.104164 30.12
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2852 41.56
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1924 71.44
GFGF Guru Favorite Stocks ETF 0.0145 33.42
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.612 28.24
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.81851 95.76
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0858677 622.97
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 10.6279 555.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.32912 23.975
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.36995 7.5495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.289774 42.305
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.894022 68.75
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 7.81116 312.7
IWRD.L iShares MSCI World UCITS ETF 0.30945 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.3079 125.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36995 9.157
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.301983 135.5
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.30382 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.41374 241.15
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.180234 952.16
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.180234 1135
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.33433 10.72
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.45238 7.586
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 129.78
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 1.09439 94.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.30659 11488
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0700845 115.835
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.35615 340.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0700845 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.114065 82.349
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.82934 40.875
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.35615 396.525
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10182 7.1556
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.30322 369.14
SC0J.F Invesco MSCI World UCITS ETF 0.2971 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.30619 92.076
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.234228 131.492
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.42838 609.84
XDPD.F Xtrackers S&P 500 UCITS ETF 0.425457 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.425457 93.594
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.209929 58.896
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.28006 0.83
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.209929 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.636204 164.06
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.425457 61.13
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.425457 11089
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.65273 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.209929 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.234228 112.997
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.42658 137.66
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.636204 93.795
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.14235 1159
SP5C.PA Lyxor S&P 500 UCITS ETF 0.209929 411.24
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.42838 11.128
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.209929 185.05
SPY5.DE SPDR S&P 500 UCITS ETF 0.42689 569.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.43042 8041
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.41816 31.304
VUSA.L Vanguard S&P 500 UCITS ETF 0.41674 94.13
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.62179 37.045
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.61729 38.27
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 90.895
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2084 63.24
LYINR.SW Lyxor MSCI India UCITS ETF 0.477019 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42914 685.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.53465 11.612
EXCH.AS iShares MSCI EM ex China UCITS ETF 19.06 6.3804
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.91 7116
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 3028
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 1934.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 10.004
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0561451 150.8
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.64243 93.302
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.131505 117.615
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.10713 868.568
ACWI.PA Lyxor Msci All Country World Ucits ETF 1.00379 510.889
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 6.9659
INAA.SW iShares MSCI North America UCITS ETF 0.40584 125.2
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.454872 49.43
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.2
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.52871 153.596
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.567347 532.934
IWLE.DE iShares Core MSCI World UCITS ETF 0.3079 9.4494
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.289774 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 51.073
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 145.334
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0700845 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2971 115.715
SPPW.DE SPDR MSCI World UCITS ETF 0.301979 39.405
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.65273 9.8194
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.425457 86.634
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0129
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.47672 8.3351
SPXE.MI SPDR S&P 500 UCITS ETF 0.42689 16.264
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 61.49
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1318.22
VUAA.L Vanguard S&P 500 UCITS ETF 0.41674 127.2
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 76.48
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2084 59.42
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.65273 14.567
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.53465 11.98
LCCN.L Lyxor MSCI China UCITS ETF 0.126749 23.32
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.421853 151
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 24.03
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.335007 535.29
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.421853 133.94
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 112.82
LYMD.DE Lyxor MSCI India UCITS ETF 0.477019 27.42
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.26808 9.8385
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.533009 14854.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 207.05
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.45238 11.86
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.45238 12.738
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.567347 576.79
MXUS.L Invesco MSCI USA UCITS ETF 0.4112 194.465
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.285977 239.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.285233 238.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.42156 12139.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.91732 8987.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4417
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.421853 22.128
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 3.13731 62.115
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.454872 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 57.965
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7217 31.325
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 38235
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.336 2462.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27317 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27317 128.82
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.23403 18.26
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.16823 72.006
IMBE.AS iShares US Mortgage Backed Securities UCITS ETF -0.00091 4.575
IMBA.L iShares US Mortgage Backed Securities UCITS ETF -0.00091 5.536
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 4.29727 13.3
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.594167 32.46
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.426176 77.628
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.131505 469.73
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.38454 32.03
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00091 3.6522
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.131505 119.852
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.43804 158.904
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 198.07
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.4304 347.238
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.578569 107.52
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.578569 120430
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.578569 1271.2
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11106 101.64
SMOR.SW Lyxor Smart Overnight Return 0.578569 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.60685 1305.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02599 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00526 94.91
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02471 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00419 83.842
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.17111 88.49
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00574 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00019 4.667
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.14984 5.0864
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14102 5.0856
CORC.SW iShares Global Corp Bond UCITS ETF 0.00067 4.7463
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00019 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00019 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00019 4.454
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02154 121.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02238 101.01
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0775 101.135
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.1273 6.369
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02154 5.361
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00259 5.719
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1273 5.112
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.14972 121.84
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00067 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00067 5.916
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0775 6.206
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00581 5.2421
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04515 5.08
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02715 3.77025
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03181 4.824
CRPU.L iShares Global Corp Bond UCITS ETF 0.00067 6.175
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07048 437.3
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02715 6.293
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00259 4.42425
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02154 5.113
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.7 102.9
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02563 41.754
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 152.73
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.287938 57.88
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.376094 65.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.57375 11.981
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.454235 10.718
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01172 5.4648
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.17111 5.504
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02715 4.3165
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00067 4.6185
BUYB.L Invesco Global Buyback Achievers UCITS ETF 5.3902 64.275
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.328509 3299.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.866944 3563.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.866944 41.385
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.321049 37.745
STRV Strive 500 ETF 0.43 42.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00511 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.492083 45.5
STXV Ea Series Trust - Strive 1000 Value ETF 1.11 31.63
DFSU Dimensional US Sustainability Core 1 ETF 0.554975 41.4
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.94 24.99
SFLR Innovator Equity Managed Floor ETF 0.83 35.51
SNPV Xtrackers S&P ESG Value ETF 1.39227 34.63
STXD Strive 1000 Dividend Growth ETF 1.46 36.025
STXG Strive 1000 Growth ETF 0.16 49.055
HDUS Hartford Disciplined US Equity ETF 0.0445206 63.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 25.87
FYLG Global X Financials Covered Call & Growth ETF 1.35 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26808 1118
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.4244 644.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.30498 10288
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 10.6246 391.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.45238 10.942
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 64.78
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 37.51
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.60685 14.938
DVND Touchstone Dividend Select ETF 2.23 34.5938
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.287938 4330.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4953 77.68
SPYI Neos S&P 500(R) High Income ETF 0.47 51.45
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.82934 35.12
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 45.425
VVIAX Vanguard Value Index Fd Admiral Shs 0.95733 72.58
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.91 81.68
SC0H.DE Invesco MSCI USA UCITS ETF 0.4112 167.08
VUSB Vanguard Ultra-Short Bond ETF 0.36294 49.885
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.14235 13.29
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.64243 93.13
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.207873 7723.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0775 87.002
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38515 139.36
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02154 121.13
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.28006 0.8337
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.421853 167.815
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03181 4.82
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 3.16115 33.305
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.10558 42.32
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 151.58
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.39 41.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.291121 16.31
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.74235 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.31391 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01168 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.41772 156.69
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00581 4.5088
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.425457 12.786
VUSD.L Vanguard S&P 500 UCITS ETF 0.41674 125.603
BALT Innovator Defined Wealth Shield ETF 0.51 32.69
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.42838 53102
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.30322 32687.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.42456 10.05
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.42838 708.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.207873 88.59
IDWR.L iShares MSCI World UCITS ETF 0.30945 91
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.495633 7482.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02238 86.886
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2971 134.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.426839 4393.5
INRL.L Lyxor MSCI India UCITS ETF 0.477019 2388.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.426176 6716.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 27.995
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.33433 11.822
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00419 89.972
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.60336 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 1.29934 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.51863 10.72
VUSA.DE Vanguard S&P 500 UCITS ETF 0.41674 108
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 77.385
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.42886 15159
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 40.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 4852.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.42156 138.995
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19604 22.765
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 128.9
IQQN.DE iShares MSCI North America UCITS ETF 0.40584 105.92
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 3.13731 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.30945 78.276
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.41547 50.864
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2084 50.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 50.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 52.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.586144 31.33
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.61729 3338.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.1273 482.4
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 8.659
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.42738 2760.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 50.584
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 66.52
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 3.14235 15.465
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02715 89.608
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42914 588.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 42.731
PVAL Putnam Focused Large Cap Value ETF 1.75 41.64
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 75.79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.180234 952.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00574 4.2618
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.42832 4946.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.61733 102.005
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 5.575
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.42914 51355
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00787941 12640
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.42768 3296.5
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 0.02563 36.195
P500.DE Invesco S&P 500 UCITS ETF 0.4 1135.25
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.47795 101.8
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24718 119.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.305497 14.53
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.454872 4311.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04515 4.3754
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.71 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7715 9469
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33961 14.394
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00019 4.9372
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.209929 225
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.596861 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.42832 66.0375
INAA.L iShares MSCI North America UCITS ETF 0.40584 9226
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.2858 5.2565
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 65.245
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.03802 99.27
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.1 30857.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0700845 134.875
WFIN.L SPDR MSCI World Financials UCITS ETF 1.8119 87.915
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 3.16115 2919.75
SWLD.L SPDR MSCI World UCITS ETF 0.301979 34.31
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.33569 874.5
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.07212 19.76
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 7.5025
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3 412.05
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.62179 36.755
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 10.6279 476.25
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 5.3902 55.18
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.12817 4.3998
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.967818 18.435
SMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00091 317.975
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02715 7794.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.30498 27.57
INRU.L Lyxor MSCI India UCITS ETF 0.477019 31.9112
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00419 78.24
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.03 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.715 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.209929 5135.75
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.36995 7.982
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 6803
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.142 30.99
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.38454 27.56
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 1.66606 45.33
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0346049 29.21
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00581 3.7914
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.23839 5.0626
IDNA.L iShares MSCI North America UCITS ETF 0.40584 123.49
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00067 68.12
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.65273 12.357
36B7.DE iShares Global Corp Bond UCITS ETF 0.00067 4.2832
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 198.52
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.289774 45.985
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.425457 10.9
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 978.875
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2084 4742.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.65273 114.24
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.914
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2905 10095
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00526 109.005
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4953 77.08
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.05429 103.5
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.23403 15.724
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.376094 56.54
USPX Franklin U.S. Equity Index ETF 0.44 57.37
HLGE Hartford Longevity Economy ETF 0.296547 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.44087 49.07
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.567347 532.9
JGRO Jpmorgan Active Growth ETF 1.25 91.74
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27317 96.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7715 7441
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4953 90.46
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02599 125.86
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3340.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03181 5.3674
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.91732 103.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.43042 92.234
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.35 103.595
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02563 48.38
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.60685 17.37
ACWI.L SPDR MSCI ACWI UCITS ETF 0.285233 207.54
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.44087 42.645
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.533009 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 45.565
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.91 95.05
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0689787 4440.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.426839 63.8
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0775 75.73
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.30382 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.4 52.894
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01021 94.18
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2084 4452
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02471 99.286
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 7.017
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 10.6279 554.26
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24718 121.98
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02154 105.375
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.376094 52.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.285977 279.19
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 1.83654 21.7
VWNFX Vanguard Windsor II Fund 0.32252 49.92
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.61729 41
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36995 8.659
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.42689 663.02
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 11.244
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.894022 5985
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.421853 14615
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.328509 44.175
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.45238 10.318
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.60805 2850.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 22.19
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.68 56.66
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.33569 10.038
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00019 3.8248
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02238 75.62
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02715 104.06
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04515 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00259 71.955
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.65273 9971.5
GVLU Gotham 1000 Value ETF 0.27 24.775
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19604 25.78
IWDG.L iShares Core MSCI World UCITS ETF 0.3079 1085.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1127
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.58467 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.41374 562.5
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.81452 5.0855
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.3079 9399
SPXP.L Invesco S&P 500 UCITS ETF 0.4 99010
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.207873 10.574
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04515 5.6472
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.10265 58.85
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10182 7.647
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.10673 4.3686
VFIAX Vanguard 500 Index Fd Admiral Shs 0.39454 621.76
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.30619 33.612
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.207873 10.676
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.17111 101.655
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0700845 46.04
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.24469 20.75
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.285233 22.99
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 1.29934 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.48662 64.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.44851 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27317 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.60805 35.915
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.43058 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22818 49.14
SPPE.DE SPDR S&P 500 UCITS ETF 0.42689 16.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.33433 9.204
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.36
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.62501 7.3486
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.1295
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.3079 107.915
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.987 28.1425
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 37.09
FSYD Fidelity Sustainable High Yield ETF 0.05 48.02
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 0.477019 27.434
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.42038 221.911
JKF iShares Morningstar Value ETF 0.89988 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 39.08
FPFD Fidelity Preferred Securities & Income ETF 0.26 21.9832
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.4244 551.66
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 28.84
KNOW Direxion All Cap Insider Sentiment Shares 0 11.2815
SURE AdvisorShares Insider Advantage ETF 1.12 119.31
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0955026 30.74
QVML Invesco S&P 500 QVM Multi-factor ETF 0.472 38.655
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.12 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 45.85
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.234228 113
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.287938 49.76
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 37.76
LYY0.DE Lyxor Msci All Country World Ucits ETF 1.00379 511.3
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.234228 158.38
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24718 137.38
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.26808 12.804
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.30498 98.458
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 37.1
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 37.405
XTR Global X S&P 500 Tail Risk ETF 0.42 30.045
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 39.37
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 43.43
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.42838 609.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.72 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.334742 17.4
DFLV 1.01159 32.065
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41674 108.03
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.495633 85.796
AVLV Avantis U.S. Large Cap Value ETF 0.14 70.11
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00511 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.48662 46.56
GLOF iShares Trust - iShares Global Equity Factor ETF 0.14346 50.455
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000385541 46.73
BIGB Roundhill BIG Bank ETF 3.41 28.87
JPIE JPMorgan Income ETF 0.03 46.18
QTOC Innovator Growth Accelerated Plus ETF - October 0.32 32.59
IOCT Innovator International Developed Power Buffer ETF- October 0.51 33.95
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.32 30.5
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 28.67
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02863 5.5798
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07048 5.488
CBU0.DE ISHS CORP HGDEOA 0.14543 5.3988
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.53465 6.803
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00581 4.0872
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02863 5.0332
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20613 6.475
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20613 5.042
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.42645 99.46
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000385689 46.2121
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10182 7.5562
SLXU.AS iShares Core GBP Corp Bond UCIT 0.14543 5.673
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.62966 8.3715
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00242 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00058 5.4892
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00581 4.4083
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0799
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.5001
IEAU.AS iShares Core Corp Bond UCITS E 0.02154 6.015
IMGP.L iShares US Mortgage Backed Securities UCITS ETF -0.00091 5.112
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
DJGTEEX.DE 5509 0.81851 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.32252 88.57
EVUS Ishares ESG Aware MSCI USA Value ETF 1.04741 30.8
CAMX Cambiar Aggressive Value ETF 3.9 30.65
HIDV AB Active ETFs, Inc. AB US High 1.23136 77.05
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.641281 40.61
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.57 25.61
IVV.AX iShares S&P 500 ETF 0.43 68.31
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1137.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00707 52.92
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.07212 29.65
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.64336 77.09
DUBS Aptus Large Cap Enhanced Yield ETF 0 35.91
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.346919 37.56
FFLS The Future Fund Long/Short ETF 1.04 24.48
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.342611 36.12
IVVB BlackRock ETF Trust II iShares 0.00178 32.35
IVVM 0.00208 33.83
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.495633 85.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41674 108.35
QIS Simplify Multi-Qis Alternative ETF -0.00634247 19
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 66.552
VGS.AX Vanguard MSCI Index International Shares ETF 0.29709 152.37
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00883 39.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.34935 504.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.52866 76.67
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.42 61.39
IOO.AX iShares Global 100 ETF (AU) 0.7 182.81
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.4
IHOO.AX iShares Global 100 AUD Hedged ETF 0.7 218.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.286 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00092 42.43
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.35872 111.42
IVE.AX iShares MSCI EAFE ETF (AU) 0.65144 141.59
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.23425 42.93
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.35 52.53
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.42832 56.818
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.373 76.62
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.30519 83.78
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 1.09439 94.141
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.636204 163.772
CAML Congress Large Cap Growth ETF 3.22 38.26
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24718 137.24
SPDG SPDR Series Trust 1.83981 38.775
DCOR Dimensional ETF Trust 0.368269 70.19
LRGC AB Active ETFs, Inc. 2.03601 76.41
IWRD.AS iShares MSCI World UCITS ETF 0.30945 78.385
WABF Western Asset Bond ETF 0.07 25.5048
AVLC American Century ETF Trust 0.43 74.72
HELO J.P. Morgan Exchange-Traded Fun 0.35 64.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00511 9.78
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.285
VCOBX Vanguard Core Bond Admiral 0.31391 18.24
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 39.66
BAMV Brookstone Value Stock ETF 3.35102 31.85
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02238 5.4982
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.62966 7.697
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2525 6.664
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00526 5.461
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.27102 97.556
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.42838 610.124
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.28111 5.64
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26332 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.67924 5.094
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02863 6.566
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17228 98.2528
R1VL.L iShares Russell 1000 Value UCITS ETF 0.78577 33.6625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.75889 5.395
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.28111 5.227
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04036 43.4425
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07048 5.171
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02715 4.5515
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02154 4.664
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2525 6.901
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.3317
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.618
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03181 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.43809 33.09
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04515 4.8471
IWDD.AS iShares Core MSCI World UCITS ETF 0.3079 7.0553
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.8119 75.63
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14102 5.8714
IMBA.SW iShares US Mortgage Backed Securities UCITS ETF -0.00091 4.38
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.6888 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.60805 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.76 36.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.83 32.73
SWDA.MI iShares Core MSCI World UCITS ETF 0.3079 107.92
VPLS Vanguard Core Plus Bond ETF 0.38608 78.635
VCRB Vanguard Core Bond ETF 0.2508 78.485
BRTR BlackRock Total Return ETF 0.00512 51.04
GSIB Themes Global Systemically Important Banks ETF 3.72 45.7286
VTBNX Vanguard Total Bond Market II Idx I 0.00288 9.64
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.852 32.6115
VUAA.MI Vanguard S&P 500 UCITS ETF 0.41674 109.39
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.38517 18.976
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.42224 48.43
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.71 51.5099
GGUS 0.05 62.44
VMAX Hartford US Value ETF 0.799361 51.78
ISPY ProShares Trust ProShares S&P 5 0.417694 44.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.34935 302.02
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2537 6.4312
FLDB Fidelity Low Duration Bond ETF 0.01 50.709
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2537 600.5
INRO BlackRock U.S. Industry Rotation ETF 0.53113 30.935
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2537 580.65
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.42689 14.026
JLQD Janus Henderson Sustainable Cor 0.78 42.055
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.64022 75.22
SPY5.PA SPDR S&P 500 UCITS ETF 0.42689 569.8
VTWIX Vanguard Total World Stock Index I 0.22818 283.3
GARP 0.59963 64.56
EQIN Russell Equity Income ETF 2.73 45.415
BRHY BlackRock High Yield ETF 0.15898 51.5641
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.42689 16.286
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.8119 65.725
KLMT Invesco Exchange-Traded Fund Tr 0.318 30.54
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.209929 256.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.43809 38.4675
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.11
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0378859 104.6
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.59 21.1107
DYLG Global X Dow 30 Covered Call & Growth ETF 10.71 26.66
SCUS Schwab Ultra Short Income ETF 0.358736 25.195
QDVO Amplify ETF Trust 1.53 28.785
VLLU Harbor ETF Trust 0.364649 22.5998
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2337 4.1435
DXIV Dimensional ETF Trust 0.186152 60.1501
DXUV Dimensional ETF Trust 0.209909 57.0509
FTCE First Trust Exchange-Traded Fun 1.2 23.795
THRO 0.00018 36.955
XMAG Defiance Large Cap ex-Mag 7 ETF 0.64 21.83
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.6 24.74
JEIP.L 0.0489384 1823.4
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.425135 37.834
RSMV Listed Funds Trust 2.26 26.245
PEVC Pacer Funds Trust 0 28.535
SCCR Schwab Strategic Trust 1.06101 25.97
PMMF BlackRock ETF Trust 8.17075 100.32
GMMF BlackRock ETF Trust 6.55002 100.32
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.17 52.415
NXTV Simplify Next Intangible Value Index ETF 1.53922 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.22 26.73
AVUQ Avantis U.S. Quality ETF 0.03 58.175
DSPY Tema ETF Trust 0.53 56.5245
ENDW Cambria Endowment Style ETF 0.46 29.6886
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.51652 29.84
TFNS T. Rowe Price Financials ETF 3.67472 25.76
IQSZ 0.636 26.9671
VFFSX Vanguard 500 Index Fund 0.39454 329.66
URSP ProShares Trust 0.164609 38.95
VWNEX Vanguard Windsor Admiral 0.32742 75.21
BDVL iShares Disciplined Volatility Equity Active ETF 0.07238 24.55
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