Profile
GS MS MS-PK MS-PI MS-PE MS-PF
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 $244.00B $261.80B $238.51B $235.82B $235.41B $235.08B
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-PE MS-PF
Quant Rating Score 3 1 2 2 2 2
Quant Rating Neutral Strong Sell Sell Sell Sell Sell
Trading
GS MS MS-PK MS-PI MS-PE MS-PF
Last Close $789.37 $164 $24.39 $25.15 $25.58 $25.22
High 52 $806.32 $166.02 $25.44 $25.54 $25.83 $25.62
Low 52 $462.22 $99.83 $22.56 $24.28 $25.02 $24.9
Price vs. 52 Week High -2.1 % -1.22 % -4.13 % -1.53 % -0.97 % -1.56 %
Price vs. 52 Week Low 70.78 % 64.28 % 8.11 % 3.58 % 2.24 % 1.29 %
Total Return
GS MS MS-PK MS-PI MS-PE MS-PF
1 Month Return -0.08 % 4.07 % -1.22 % -0.08 % 0 % -0.12 %
3 Month Return 11.25 % 17.91 % 2.35 % 0.64 % 0.63 % -0.24 %
6 Month Return 39.44 % 36.42 % 7.49 % 3.46 % 1.19 % 0.48 %
9 Month Return 24.83 % 19.57 % -0.29 % 0.2 % 0.27 % -0.55 %
YTD Return 37.85 % 30.45 % 0.21 % 0.2 % 1.39 % 0.12 %
1 Year Return 51.99 % 40.35 % -2.87 % -0.47 % 1.27 % -0.24 %
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-PE MS-PF
Dividend Yield Percentage (TTM) 1.65 % 2.35 % 2.35 % 2.35 % 2.35 % 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) -3.42 % -1.83 % -1.83 % -1.83 % -1.83 % -1.83 %
Dividend Per Share (TTM) 13 % 3.85 % 3.85 % 3.85 % 3.85 % 3.85 %
Payout Ratio (TTM) 27.95 % 39.41 % 39.41 % 39.41 % 39.41 % 39.41 %
Profitability
GS MS MS-PK MS-PI MS-PE MS-PF
Gross Profit Margin TTM 43.32 % 57.35 % 57.35 % 57.35 % 57.35 % 57.35 %
Return on Assets TTM 0.92 % 1.19 % 1.19 % 1.19 % 1.19 % 1.19 %
Return on Equity TTM 13.49 % 15.29 % 15.29 % 15.29 % 15.29 % 15.29 %
Return on Capital Employed TTM 4.99 % 3.22 % 3.22 % 3.22 % 3.22 % 3.22 %
Net Income Per EBT TTM 78.43 % 76.67 % 76.67 % 76.67 % 76.67 % 76.67 %
EBT Per Ebit TTM 100 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 16.06 % 18.63 % 18.63 % 18.63 % 18.63 % 18.63 %
Cash Flow To Debt Ratio TTM -3.52 % -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Receivables Turnover TTM 0.75 1.15 1.15 1.15 1.15 1.15
Payables Turnover TTM 0.29 0.22 0.22 0.22 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 367.65 % - - - - -
Asset Turnover TTM 7.32 % 8.36 % 8.36 % 8.36 % 8.36 % 8.36 %
Operating Cash Flow Per Share TTM -73.81 -11.25 -11.25 -11.25 -11.25 -11.25
Free Cash Flow Per Share TTM -80.36 -13.33 -13.33 -13.33 -13.33 -13.33
Cash Per Share TTM 166666.67 % 13749.33 % 13749.33 % 13749.33 % 13749.33 % 13749.33 %
Operating Cash Flow Sales Ratio TTM -17.27 % -15.6 % -15.6 % -15.6 % -15.6 % -15.6 %
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 -3.52 % -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -9.81 -12.5 -12.5 -12.5 -12.5 -12.5
Price To Operating Cash Flows Ratio TTM -10.71 -14.58 -14.58 -14.58 -14.58 -14.58
Price Cash Flow Ratio TTM -10.71 -14.58 -14.58 -14.58 -14.58 -14.58
Income Statement (TTM)
GS MS MS-PK MS-PI MS-PE MS-PF
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-PE MS-PF
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-PE MS-PF
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 0.410732 682.845
XLF Financial Select Sector SPDR Fund 3.19081 52.12
FB Meta Platforms, Inc. 0.3393 42.03
VTI Vanguard Total Stock Market Index Fund 0.35595 335.82
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 49.3
IWD iShares Russell 1000 Value ETF 0.76156 204.01
SSO ProShares Ultra S&P500 0.286295 117.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.292335 224.935
INFO IHS Markit Ltd. 0.389645 24.54
UPRO ProShares UltraPro S&P500 0.16746 118.39
BNDX Vanguard Total International Bond Index Fund 0.06938 49.685
IWF iShares Russell 1000 Growth ETF 0.03866 487.74
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.60694 83.585
IVV iShares Core S&P 500 ETF 0.40235 686.475
SCHB Schwab U.S. Broad Market ETF 0.362674 26.295
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2334 473.4
VTV Vanguard Value Index Fund 0.98632 184.82
VT Vanguard Total World Stock Index Fund 0.23339 140.74
SCHX Schwab U.S. Large-Cap ETF 0.385694 26.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.35453 149.09
VOO Vanguard 500 Index Fund 0.39709 627.805
VIG Vanguard Dividend Appreciation Index Fund 1.12658 215.845
HLT Hilton Worldwide Holdings Inc. 0.00787941 259.2
ACWI iShares MSCI ACWI ETF 0.25918 141.68
RSP Invesco S&P 500 Equal Weight ETF 0.2 187.41
IWB iShares Russell 1000 ETF 0.37131 373.94
ACWF iShares MSCI Global Multifactor ETF 0.13676 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.24333 130.54
FAS Direxion Daily Financial Bull 3X Shares 2.45388 158.77
IVE iShares S&P 500 Value ETF 0.90311 208.41
VYM Vanguard High Dividend Yield Index Fund 1.14901 139.635
NEAR iShares Short Maturity Bond ETF 0.07763 51.08
OEF iShares S&P 100 ETF 0.55059 345.84
SCHV Schwab U.S. Large-Cap Value ETF 0.894935 28.785
PFF iShares Preferred and Income Securities ETF 0.09172 31.025
SPYG SPDR Portfolio S&P 500 Growth ETF 0.78 108.485
IVW iShares S&P 500 Growth ETF 0.84 125.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.58695 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.916821 55.86
DGRO iShares Core Dividend Growth ETF 1.19201 67.595
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0167536 88.755
IUSG iShares Core S&P U.S. Growth ETF 0.79 170.56
IUSV iShares Core S&P U.S. Value ETF 0.85546 100.775
UDOW ProShares UltraPro Dow30 6.18747 112.49
MTUM iShares MSCI USA Momentum Factor ETF 1.57467 253.52
BND Vanguard Total Bond Market Index Fund 0.00511 74.245
BLV Vanguard Long-Term Bond Fund 0.51853 70.665
RPV Invesco S&P 500 Pure Value ETF 0.018 98.805
BSV Vanguard Short-Term Bond Index Fund 0.43008 78.705
VV Vanguard Large Cap Index Fund 0.42621 315.87
UTI Universal Technical Institute, Inc. 0.278912 28.46
VFH Vanguard Financials Index Fund 2.79263 127.07
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.19273 76.68
RDVY First Trust Rising Dividend Achievers ETF 1.93 67.27
IYF iShares U.S. Financials ETF 3.78801 122.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 1.7895 79.59
FNCL Fidelity MSCI Financials Index ETF 2.60581 73.91
EGLE Eagle Bulk Shipping Inc. 0.74 29.2597
PWV Invesco Dynamic Large Cap Value ETF 3.45 64.425
PRF Invesco FTSE RAFI US 1000 ETF 0.685 45.605
DEUS Xtrackers Russell US Multifactor ETF 0.0312134 56.99
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.200507 72.55
SPHB Invesco S&P 500 High Beta ETF 0.918 115.14
IWV iShares Russell 3000 ETF 0.35532 387.195
IWY iShares Russell Top 200 Growth ETF 0.0449 285.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.568598 26.515
ANGL VanEck Fallen Angel High Yield Bond ETF 0.73 29.265
DDM ProShares Ultra Dow30 7.63278 111.1
IWX iShares Russell Top 200 Value ETF 1.12122 88.64
SPLG SPDR Portfolio S&P 500 ETF 0.407439 80.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.528279 25.855
LRGF iShares U.S. Equity Factor ETF 0.51594 70.205
PDP Invesco DWA Momentum ETF 0.517 121.335
FVD First Trust Value Line Dividend Index Fund 0.000001 44.965
BLCN Siren Nasdaq NexGen Economy ETF 1.54 28.6
RPG Invesco S&P 500 Pure Growth ETF 3.09 47.59
CVY Invesco Zacks Multi-Asset Income ETF 1.049 26.23
SCHZ Schwab U.S. Aggregate Bond ETF 0.00314247 23.415
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.122 64.6601
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.381056 82.465
FDVV Fidelity High Dividend ETF 0.56 55.775
RFFC RiverFront Dynamic US Flex-Cap ETF 2.06 66.2214
SPFF Global X SuperIncome Preferred ETF 2.12 9.155
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.32632 231.75
PHDG Invesco S&P 500 Downside Hedged ETF 0.319 38.0914
KBWB Invesco KBW Bank ETF 8.461 76.945
PFFD Global X U.S. Preferred ETF 0.93 19.06
VTHR Vanguard Russell 3000 Index Fund 0.37132 300.92
MGV Vanguard Mega Cap Value Index Fund 1.33689 136.595
SCHK Schwab 1000 Index ETF 0.37614 32.885
VONV Vanguard Russell 1000 Value Index Fund 0.77788 89.52
UYG ProShares Ultra Financials 1.46332 92.15
AIEQ AI Powered Equity ETF 0.25 45.675
IXG iShares Global Financials ETF 1.72515 114.075
KCE SPDR S&P Capital Markets ETF 1.77006 145.925
RYF Invesco S&P 500 Equal Weight Financials ETF 1.481 50.6485
FFTY Innovator IBD 50 ETF 0.47 40.55
CATH Global X S&P 500 Catholic Values ETF 0.47 82.98
EQWL Invesco S&P 100 Equal Weight ETF 1.003 116.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.475
FTLS First Trust Long/Short Equity ETF 0.09 71.145
FXO First Trust Financials AlphaDEX Fund 0.000001 57.45
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.99 175.04
IOO iShares Global 100 ETF 0.64491 126.45
IWL iShares Russell Top 200 ETF 0.46232 171.25
ILCB iShares Morningstar U.S. Equity ETF 0.39748 94.785
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3456 246.4
FVAL Fidelity Value Factor ETF 0.94 70.84
DLN WisdomTree U.S. LargeCap Dividend Fund 0.75819 86.315
XLG Invesco S&P 500 Top 50 ETF 0.677 60.12
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.49
RWL Invesco S&P 500 Revenue ETF 0.697 111.735
DEW WisdomTree Global High Dividend Fund 0.0099405 59.29
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 44.165
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.11807 67.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.200604 89.56
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 0.456928 78.55
DGT SPDR Global Dow ETF 0.666592 164.4
DIVB iShares U.S. Dividend and Buyback ETF 1.37824 51.72
DIVO Amplify CWP Enhanced Dividend Income ETF 4.9 44.535
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.911 55.075
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.67826 83.175
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.5446
EPRF Innovator S&P Investment Grade Preferred ETF 0.32 17.905
EPS WisdomTree U.S. Earnings 500 Fund 0.60972 70.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 51.495
ESG FlexShares STOXX US ESG Select Index Fund 0.8619 156.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4368 200.64
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.4999 149.86
EUSA iShares MSCI USA Equal Weighted ETF 0.19271 102.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 85.355
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.84
FDMO Fidelity Momentum Factor ETF 0.83 85.43
FDRR Fidelity Dividend ETF for Rising Rates 1.09 59.765
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.85
FLQL Franklin LibertyQ U.S. Equity ETF 0.66 69.48
FTA First Trust Large Cap Value AlphaDEX Fund 0.37 82.35
FTHI First Trust BuyWrite Income ETF 0.000001 23.81
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.39
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.30601 24.215
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16381 24.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.02764 44.125
IUSB iShares Core Total USD Bond Market ETF 0.00433 46.63
IYG iShares U.S. Financial Services ETF 3.49698 87.795
IYY iShares Dow Jones U.S. ETF 0.37115 166.38
JHMF John Hancock Multifactor Financials ETF 1.73 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.41 79.34
ILCV iShares Morningstar Value ETF 0.86653 91.715
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 68.75
JPST JPMorgan Ultra-Short Income ETF 0.02 50.575
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 58.375
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.049 42.955
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 55.595
MGC Vanguard Mega Cap Index Fund 0.50655 252.015
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.652697 295.32
NULV Nuveen ESG Large-Cap Value ETF 1.07538 44.22
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.092 60.185
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023236 126.28
PBP Invesco S&P 500 BuyWrite ETF 0.423 22.62
PBUS Invesco PureBeta MSCI USA ETF 0.414 68.73
PFI Invesco DWA Financial Momentum ETF 2.478 56.61
PFM Invesco Dividend Achievers ETF 0.935 50.5694
PKW Invesco BuyBack Achievers ETF 5.319 129.465
PTLC Pacer Trendpilot US Large Cap ETF 0.41 56.195
PWS Pacer WealthShield ETF 0.61 33.565
QLC FlexShares US Quality Large Cap Index Fund 1.0363 79.99
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 67.78
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.46 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.262407 171.475
QWLD SPDR MSCI World StrategicFactors ETF 0.142159 140.567
RAVI FlexShares Ready Access Variable Income Fund 0.7519 75.36
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 0.0314902 57.405
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 47.965
SIZE iShares MSCI USA Size Factor ETF 0.21187 160.19
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49
SPMO Invesco S&P 500 Momentum ETF 1.345 121.47
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.388429 187.98
SPVM Invesco S&P 500 Value with Momentum ETF 1.019 64.485
SPVU Invesco S&P 500 Enhanced Value ETF 2.713 54.26
SPXE ProShares S&P 500 ex-Energy ETF 0.422289 73.98
SPXT ProShares S&P 500 ex-Technology ETF 0.638615 101.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.450394 75.115
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.420476 56.26
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00563 25.185
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.3048 137.73
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 0.744704 89.375
URTH iShares MSCI World ETF 0.28884 185.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.40217 50.82
VFMF Vanguard U.S. Multifactor ETF 0.64951 143.78
VFMO Vanguard U.S. Momentum Factor ETF 0.159 195.58
VFVA Vanguard U.S. Value Factor ETF 0.49 125.54
VLU SPDR S&P 1500 Value Tilt ETF 0.620344 205.28
VNLA Janus Henderson Short Duration Income ETF 0.62 49.135
VONE Vanguard Russell 1000 Index Fund 0.38969 309.39
VONG Vanguard Russell 1000 Growth Index Fund 0.04113 125.47
VOOV Vanguard S&P 500 Value Index Fund 0.93064 201.3
VTC Vanguard Total Corporate Bond ETF 0.01866 77.79
WBIE WBI BullBear Rising Income 3000 ETF 4.2 30.959
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.25
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.22 34.485
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.85
VETS Pacer Military Times Best Employers ETF 4.2 38.62
BNDW Vanguard Total World Bond ETF 0 69.765
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.53 19.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.24 52.23
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.41 70.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.36 70.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.36 55.15
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.62
XWD.TO iShares MSCI World Index ETF 0.3 111.57
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.74 15.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.935
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.686 55.66
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.07659 23.295
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.21971 23.54
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.66536 24.37
VVL.TO Vanguard Global Value Factor ETF 0.55608 60.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.37592 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.37592 114.04
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.0051 41.49
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 99.91
VHCAX Vanguard Capital Opportunity Fund 0.01 230.66
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 205.68
VPMCX Vanguard PrimeCap Fund 0.03 198.46
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.97
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.93
VQNPX Vanguard Growth and Income Fund 0.14 73.59
NINDX Columbia Large Cap Index Fund 0 61.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.14 120.12
VIIIX Vanguard Institutional Index Fund 0.42224 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.42224 556.44
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.94
NEIAX Columbia Large Cap Index Fund 0 61.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.38925 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.38925 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.15585 97.82
VEIPX Vanguard Equity Income Fund 0.15585 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00216 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00216 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00216 53.27
VWNDX Vanguard Windsor Fund 0.36636 22.52
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 0.01 112.265
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03781 50.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.39153 76.845
VWINX Vanguard Wellesley Income Fund 0.98376 26.32
VWIAX Vanguard Wellesley Income Fund 0.98376 63.75
VWENX Vanguard Wellington Fund Admiral Shares 0.43654 83.85
VWELX Vanguard Wellington Fund 0.43654 48.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.21941 49.32
REVS Columbia Research Enhanced Value ETF 2.48 27.89
LOUP Innovator Loup Frontier Tech ETF 0.32 82.665
BOUT Innovator IBD Breakout Opportunities ETF 2.55 37.82
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.508018 66.33
IJAN Innovator International Developed Power Buffer ETF - January 0.32 35.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 29.35
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 32.78
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.415
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 96.45
SNPE Xtrackers S&P 500 ESG ETF 0.597038 61.735
NTSX WisdomTree U.S. Efficient Core Fund 0.37135 55.185
RAFE PIMCO RAFI ESG U.S. ETF 0.96 40.87
SCHJ Schwab 1-5 Year Corporate Bond ETF 1.43085 24.825
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0483357 22.925
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.988708 44.0573
WOMN Impact Shares YWCA Women's Empowerment ETF 0.66 40.63
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.41 59.8
NSEPX Columbia Select Large Cap Equity Fund 0 24.31
NSGAX Columbia Select Large Cap Equity Fund 0 24.54
ACIO Aptus Collared Income Opportunity ETF 0.97 44.12
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 41.49
ESGV Vanguard ESG U.S. Stock ETF 0.45254 121.57
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 45.88
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.32 39.57
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 42.77
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 37.86
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 53.7
BDEC Innovator S&P 500 Buffer ETF - December 0.51 48.91
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 43.45
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 47.26
BSEP Innovator S&P 500 Buffer ETF - September 0.32 48.86
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 50.22
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.41 123.79
IEFN iShares Evolved U.S. Financials ETF 2.98 31
JCPB JPMorgan Core Plus Bond ETF 0.000001664 47.41
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 36.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.32 38.755
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 53.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 33.215
BJUN Innovator S&P 500 Buffer ETF - June 0.32 46.125
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 49.525
SLT Pacer Salt High truBeta US Market ETF 4.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 44.17
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.32 38.945
FCPI Fidelity Stocks for Inflation ETF 0.62 50.02
NULC Nuveen ESG Large-Cap ETF 0.247372 52.895
LSLT Pacer Salt Low truBeta US Market ETF 4.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 49.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.32 46.18
STLV iShares Factors US Value Style ETF 0.79828 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.32 38.575
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 42.49
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.345
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 42.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.935
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 43.23
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 38.3822
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 38.975
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 40.8
IAUF iShares Gold Strategy ETF 0.7063 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.48
BFEB Innovator S&P 500 Buffer ETF - February 0.32 47.93
AVUS Avantis U.S. Equity ETF 0.45 110.43
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.06549 61.045
RECS Columbia Research Enhanced Core ETF 0.8 41.025
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 26.965
RESP WisdomTree U.S. ESG Fund 0.0038273 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 39.335
BMAR Innovator S&P 500 Buffer ETF - March 0.51 52.24
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 44.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.312859 119.93
BKLC BNY Mellon US Large Cap Core Equity ETF 0.38 131.26
BKAG BNY Mellon Core Bond ETF 0.01 42.51
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 53.09
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.32 39.04
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.08
BMAY Innovator S&P 500 Buffer ETF - May 0.51 44.15
SQEW LeaderShares Equity Skew ETF 0.443203 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.43 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.43 94.8
HIPR Direxion High Growth ETF 0.18 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.63 51.355
PFFV Global X Variable Rate Preferred ETF 1.6 22.78
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 44.55
VIRS Pacer BioThreat Strategy ETF 4.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.32 31.16
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 72.195
EFIV SPDR S&P 500 ESG ETF 0.598849 65.4
TDVG T. Rowe Price Dividend Growth ETF 0.716795 43.94
TEQI T. Rowe Price Equity Income ETF 0.047022 43.415
TCHP T. Rowe Price Blue Chip Growth ETF 0.375585 50.6
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2044 39.98
ESG.TO Invesco S&P 500 ESG Index ETF 0.5972 50.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.58
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.5
XEQT.TO iShares Core Equity ETF Portfolio 0.16 39.92
XGRO.TO iShares Core Growth ETF Portfolio 0 35.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.51 50.925
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 57.83
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07 18.33
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.25 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.21 48.92
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.11
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.62 43.61
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.26 34.4
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.36261 24.53
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.15507 296.6
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 7.20975
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.06451 525.6
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.63 102.355
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1181.9
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.60082 5.101
SPIN Spine Injury Solutions, Inc. 1.25805 32.35
BUZZ VanEck Social Sentiment ETF 0.43 37.62
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 0.349207 46.685
DIVZ TrueShares Low Volatility Equity Income ETF 2.46 34.95
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 0.02 48.92
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.45
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.91 27.305
ONOF Global X Adaptive U.S. Risk Management ETF 0.41 37.98
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 20.3
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 0.02581 63.73
XVV iShares ESG Screened S&P 500 ETF 0.44437 52.86
GINN Goldman Sachs Innovate Equity ETF 0.62 75.6449
XYLD Global X S&P 500 Covered Call ETF 0.43 39.925
EQOP Natixis U.S. Equity Opportunities ETF 1.526 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.43 29.39
GLBL Cartesian Growth Corporation 0.61 25.3445
EJH E-Home Household Service Holdings Limited 0.39748 0.98
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 1.06406 74.43
DFUS Dimensional U.S. Equity ETF 0.376737 74.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.303939 39.015
GTR WisdomTree Target Range Fund 0.0056895 26.17
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.10713 893
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.15507 257.2
6TVM.DE Lyxor S&P 500 UCITS ETF 0.207175 61.31
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 112.2
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410525 56.35
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 128.44
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.40463 235.25
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 10.71
EGV2.DE Lyxor Smart Overnight Return 0.692543 102.81
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 208.1
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 182.6
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 88.82
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.28957 111.97
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01008 108.475
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) -0.00452 83.262
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 211.05
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40279 142.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.28711 106.79
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00235 86.012
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0689787 75.66
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00068 78.532
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 5.3722
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.40271 59.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25839 93.29
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.323973 38.335
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 54.97
L4K3.DE Lyxor MSCI China UCITS ETF 0.149252 20.7
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 162.18
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.387183 81.89
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 53.09
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.594167 34.71
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00787941 141.64
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.30516 94.23
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.22762 91.31
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.207175 336.2
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0346049 25.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.22762 237.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 10.372
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107896 85.39
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3241 29.385
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07543 5.0328
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.131505 500.1
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28942 382.15
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.44087 53.248
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27317 115.14
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38515 148.58
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.632224 16.138
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 1.22123 52.662
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24718 145.78
XDWD.DE Xtrackers MSCI World UCITS ETF 0.288764 122.43
WTV WisdomTree U.S. Value Fund 0.0101347 90.105
VTSAX Vanguard Total Stock Market Index Fund 0.35595 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00067 6.253
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 5159.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.60069 3983.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 37.6975
VFINX Vanguard 500 Index Fund 0.39709 631.77
VFAIX Vanguard Financials Index Fund 2.79263 63.9
RTL The Necessity Retail REIT, Inc. 0.3 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.74774 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 30.23
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24718 168.08
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24718 164.65
CLSE Convergence Long/Short Equity ETF -0.55 26.985
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.39433 57.93
AVSU Avantis Responsible U.S. Equity ETF 0.76 74.815
ICAP InfraCap Equity Income Fund ETF 2.38 26.9132
JAVA JPMorgan Active Value ETF 0.72 69.3
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 28.81
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25839 8183
ACWD.L SPDR MSCI ACWI UCITS ETF 0.273582 286.05
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.145884 33030
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.145884 433.85
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.387183 93.48
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.15507 22539
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 187.24
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 548.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410525 4936.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410525 59.425
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.10713 78350
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.10713 1029.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 707.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.20734 47.72
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 9.09
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34882 10.352
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16721 101.76
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4769 7071.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 102.3
EXCS.L iShares MSCI EM ex China UCITS ETF 19.28 5.204
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.428359 8.379
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10535 389.9
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.645
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.885
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.537473 9.437
G500.L Invesco S&P 500 UCITS ETF 0.4 8806
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.632224 14.022
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0038 7.026
I500.L iShares S&P 500 Swap UCITS ETF 0 8.6495
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01008 108.35
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25298 15.3975
IMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00767 4.238
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25839 107.61
IUAE.L iShares US Aggregate Bond UCITS ETF -0.00452 4.852
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) -0.00452 95.91
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.53981 11.27
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.2464 7.8545
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2464 12.28
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.829809 49.01
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 440.95
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.276486 4283
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 63.39
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.30516 108.56
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.20734 69.94
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0038 104.17
LSPU.L Lyxor S&P 500 UCITS ETF 0.207175 70.6212
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 243.15
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 13408
MXUD.L Invesco MSCI USA UCITS ETF 0.4229 91.995
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.22762 105.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7029 37.08
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.42189 14.254
SBUY.L Invesco Global Buyback Achievers UCITS ETF 5.2808 4955
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 340.6
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.207175 493.69
SP5L.L Lyxor S&P 500 UCITS ETF 0.207175 375.105
SPX5.L SPDR S&P 500 UCITS ETF 0.410963 520.43
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.47
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03114 4.9425
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.24775
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.155136 11.663
SWRD.L SPDR MSCI World UCITS ETF 0.291207 47.11
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.131505 14935
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.131505 165.96
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.131505 10897
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.131505 143.155
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.20734 62.725
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40142 166.92
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28942 440.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44839 8.3715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0 57.04
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01151 4.37125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01151 5.1045
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 1.66606 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27317 127.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.38515 167.012
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 60.71
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 49.515
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.44087 46.6925
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 49.42
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 87.57
VNRA.L Vanguard FTSE North America UCITS ETF 0.38515 171.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.38515 130.32
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.142551 439.875
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.142551 300.91
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.398414 201.66
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203008 103
XDWD.L Xtrackers MSCI World UCITS ETF 0.288764 141.02
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.288764 117.685
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.31084 28.625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203008 9.055
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.605
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.273078 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.478327 204.41
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.30266 60.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.428063 59.53
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 26.8125
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 3.1928 38.47
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.15 30.34
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.322397 556.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.31397 10.572
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.594595 171.14
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.147568 43.45
XRMI Global X S&P 500 Risk Managed Income ETF 0.42 17.795
BTHM Blackrock Future U.S. Themes ETF 0.23 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.52173 16.12
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 59.1458
JCPI JPMorgan Inflation Managed Bond ETF 0.22 48.58
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.54 53.26
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.432168 43.5065
XCLR Global X S&P 500 Collar 95-110 ETF 0.41 30.48
FFND The Future Fund Active ETF 1.17 30.25
VNRT.L Vanguard FTSE North America UCITS ETF 0.38515 127.12
VBTIX Vanguard Total Bond Market Index Fund 0.00511 9.8
VITSX Vanguard Total Stock Market Index Fund 0.35595 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00933529 9.06
SAEF Schwab Ariel ESG ETF 1.45073 26.625
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 33.1
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 61.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.32 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 31.15
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 33.015
WINN Harbor Long-Term Growers ETF 0.293172 32.395
VOTE Engine No. 1 Transform 500 ETF 0.41 80.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 36.825
TSPA T. Rowe Price US Equity Research ETF 0.355371 43.04
BUFB Innovator Laddered Allocation Buffer ETF 0.32 36.095
DJIA Global X Dow 30 Covered Call ETF 10.61 22.11
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 35.07
DFUV Dimensional US Marketwide Value ETF 0.985511 44.62
DIHP Dimensional International High Profitability ETF 0.118918 30.68
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2852 41.39
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1501 74.08
GFGF Guru Favorite Stocks ETF 0.0145 34.605
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.612 28.77
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.75107 101.3
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0858677 645.36
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 10.0647 571.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.31084 24.855
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34882 7.87
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.273078 44.125
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.861531 70.11
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 7.81116 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.142551 16.71
IWRD.L iShares MSCI World UCITS ETF 0.29163 7114
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28957 129.07
WLDH.PA Lyxor MSCI World UCITS ETF 0.142551 241.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34882 9.498
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.289989 140.57
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.142551 381.92
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.28711 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.06451 454.4
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.15507 257.2
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1025.09
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1186
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31397 11.021
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.306449 68.531
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.42189 7.829
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 130.8
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.204707 97.17
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.29197 11854
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0700845 120.105
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.488568 344.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0700845 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107896 85.333
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.79805 40.92
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.488568 396.05
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09566 7.3279
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 4.06451 524.9
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28942 381.87
SC0J.F Invesco MSCI World UCITS ETF 0.3054 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29219 95.584
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29219 32.56
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0736762 135.594
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 635.35
XDPD.F Xtrackers S&P 500 UCITS ETF 0.402083 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.402083 96.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.207175 61.324
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.37508 0.8087
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.207175 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.594595 171.15
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.402083 62.42
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.402083 11421
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.65273 137.17
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.207175 336.3
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0736762 117.733
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40279 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.594595 96.912
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.17108 1160.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.207175 428.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.40282 11.49
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.207175 190.73
SPY5.DE SPDR S&P 500 UCITS ETF 0.410963 593.6
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.40937 8414
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 0.40092 32.286
VUSA.L Vanguard S&P 500 UCITS ETF 0.41674 98.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.59121 38.02
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.59448 39.985
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 93.93
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2067 63.23
LYINR.SW Lyxor MSCI India UCITS ETF 0.444472 32.595
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 707.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 11.958
EXCH.AS iShares MSCI EM ex China UCITS ETF 19.06 6.8431
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.86074 7308
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 2751
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 2043.75
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 10.417
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0561451 157.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.89981 91.662
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.131505 124.235
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.10713 892.827
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.145884 531.704
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 7.1849
INAA.SW iShares MSCI North America UCITS ETF 0.38212 127.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.428063 51.71
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.50418 159.329
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.541415 554.368
IWLE.DE iShares Core MSCI World UCITS ETF 0.28957 9.7648
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.273078 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 53.077
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.278912 87.14
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 100.88
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 141.716
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0700845 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3054 120.115
SPPW.DE SPDR MSCI World UCITS ETF 0.291207 40.902
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.65273 10.128
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.402083 89.334
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3698
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44839 8.5764
SPXE.MI SPDR S&P 500 UCITS ETF 0.410963 16.736
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.77
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1362.49
VUAA.L Vanguard S&P 500 UCITS ETF 0.41674 131.34
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 79.03
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2067 59.35
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.65273 15.001
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 12.344
LCCN.L Lyxor MSCI China UCITS ETF 0.149252 23.85
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.398414 153.18
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 24.57
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.322397 555.329
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.398414 138.08
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 112.12
LYMD.DE Lyxor MSCI India UCITS ETF 0.444472 28.27
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.25298 10.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.478327 15553
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 206.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 6.2642
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 7.2154
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.42189 12.36
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.42189 13.178
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.541415 600.668
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.14307 20.2
MXUS.L Invesco MSCI USA UCITS ETF 0.4229 200.3
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.276239 249.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.273582 248.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40142 12697.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.903 9095.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4662.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.398414 23.061
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 211.228
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 243.049
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 3.19531 61.2575
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.428063 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 59.53
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7029 32.17
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 40775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3241 2570.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27317 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27317 132.74
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.23403 19.1175
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.16823 72.006
IMBE.AS iShares US Mortgage Backed Securities UCITS ETF -0.00767 4.579
IMBA.L iShares US Mortgage Backed Securities UCITS ETF -0.00767 5.511
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0565468 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0565468 3952
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 142.5
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.12664 13.452
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.594167 34.605
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.387183 81.789
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.131505 500.14
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.38454 34.33
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00767 3.6869
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.131505 127.313
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.43804 168.615
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 210.238
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.4304 370.127
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.692543 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.692543 120750
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.692543 1275.8
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.10535 101.64
SMOR.SW Lyxor Smart Overnight Return 0.692543 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.53981 1330
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02146 126.11
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00524 95.795
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02406 92.954
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0038 83.67
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.16648 89.29
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00559 4.95125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.6795
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.94012 5.095
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.18773 5.0947
CORC.SW iShares Global Corp Bond UCITS ETF 0.00068 4.7355
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5706
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02807 121.25
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 101.08
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07465 101.37
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12057 6.39
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02807 5.365
IUAA.L iShares US Aggregate Bond UCITS ETF -0.00452 5.698
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10535 5.127
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.1397 123.79
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00068 90.55
CRPA.L iShares Global Corp Bond UCITS ETF 0.00068 5.904
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07465 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 5.2205
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04512 5.091
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02586 3.7395
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03114 4.833
CRPU.L iShares Global Corp Bond UCITS ETF 0.00068 6.177
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07499 441.175
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02586 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF -0.00452 4.4155
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02807 5.129
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.69 103.29
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02563 41.742
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 161.87
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.276486 59.53
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 67.835
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.543352 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.428359 11.007
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01156 5.466
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16721 5.5078
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02586 4.2905
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00068 4.6155
BUYB.L Invesco Global Buyback Achievers UCITS ETF 5.2808 65.115
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.323973 3358.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.829809 3728
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.829809 41.995
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.30266 37.745
STRV Strive 500 ETF 0.42 44.22
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00511 9.8
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.475145 47.33
STXV Ea Series Trust - Strive 1000 Value ETF 1.09 32.13
DFSU Dimensional US Sustainability Core 1 ETF 0.539582 43.105
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.94 25.63
SFLR Innovator Equity Managed Floor ETF 0.8 36.88
SNPV Xtrackers S&P ESG Value ETF 1.35361 35.555
STXD Strive 1000 Dividend Growth ETF 1.42 36.52
STXG Strive 1000 Growth ETF 0.15 51.695
HDUS Hartford Disciplined US Equity ETF 0.03755 65.6
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.86 27.73
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 0.40416 663.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.288764 10727.5
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 10.0647 409.25
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 144.18
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.42189 11.43
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 68.535
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 38.87
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.53981 15.172
DVND Touchstone Dividend Select ETF 2.23 34.716
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.276486 4525.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4769 80.65
SPYI Neos S&P 500(R) High Income ETF 0.42 52.875
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.79805 35.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.32 48.02
VVIAX Vanguard Value Index Fd Admiral Shs 0.98632 72.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.86074 83.35
SC0H.DE Invesco MSCI USA UCITS ETF 0.418 173.885
VUSB Vanguard Ultra-Short Bond ETF 0.3765 49.785
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.17108 13.244
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.89981 91.71
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203008 7832
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07465 87.964
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38515 144.98
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02807 121.26
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.37508 0.8103
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.398414 174.86
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03114 4.8233
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 3.1928 33.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 1.14901 42.38
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 152.38
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.37 42.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.291121 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.74774 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.31907 9.13
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 1.60694 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.42621 159.23
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.0565468 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 4.5288
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.402083 13.168
VUSD.L Vanguard S&P 500 UCITS ETF 0.41674 129.825
BALT Innovator Defined Wealth Shield ETF 0.51 33.03
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 55707
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.28942 33512.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.33228 10.03
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 732.6
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203008 89.34
IDWR.L iShares MSCI World UCITS ETF 0.29163 93.63
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.22762 8000.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 87.718
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3054 138.54
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.410525 4524.25
INRL.L Lyxor MSCI India UCITS ETF 0.444472 2476.88
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.387183 7164.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 28.245
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31397 12.188
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0038 90.58
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.58682 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 1.29972 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.51853 10.78
VUSA.DE Vanguard S&P 500 UCITS ETF 0.41674 112.615
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 78.245
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.40804 15678
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 36.27
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 5213.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40142 144.915
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19604 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 130.86
IQQN.DE iShares MSCI North America UCITS ETF 0.38212 110.22
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 3.19531 53.15
IQQW.DE iShares MSCI World UCITS ETF 0.29163 81.174
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.39898 52.514
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2067 51.54
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 53.23
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 55.15
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.586144 31.7
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.59448 3501
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10535 483.45
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 9.073
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.40041 2844.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.498
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 67.86
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 3.17108 15.27
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02586 89.91
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 613.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 42.977
PVAL Putnam Focused Large Cap Value ETF 1.75 43.18
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 79
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1024.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00559 4.2958
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.40271 5187.75
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.60603 102.4
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 5.875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 53735
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 25935
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00787941 12419
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41801 3395.5
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 36.545
P500.DE Invesco S&P 500 UCITS ETF 0.4 1181.9
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.24789 102.41
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24718 125.21
SNXFX Schwab 1000 Index Fund Investor Shares 0.305497 14.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.428063 4529
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 4.417
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.69 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 9747
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 18495
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33961 15.54
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9437
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.207175 232.15
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.596861 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.40271 68.22
INAA.L iShares MSCI North America UCITS ETF 0.38212 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.2858 5.4965
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 66.96
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02406 99.55
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.2 30880
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0700845 138.325
WFIN.L SPDR MSCI World Financials UCITS ETF 1.81645 87.76
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 3.1928 2930.5
SWLD.L SPDR MSCI World UCITS ETF 0.291207 35.86
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2464 933.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.06938 19.89
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 7.734
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.2 406.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.59121 38.015
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 10.0647 497
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 5.2808 56.5
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11783 4.4526
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.632224 18.425
SMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00767 323.375
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02586 7866.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.288764 28.38
INRU.L Lyxor MSCI India UCITS ETF 0.444472 32.5612
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00381 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.03 74.59
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7029 2820
LSPX.L Lyxor S&P 500 UCITS ETF 0.207175 5372.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34882 8.3245
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 7142
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.109 30.12
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.38454 29.83
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 1.66606 46.0925
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0346049 30.135
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.8074
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22614 5.0698
IDNA.L iShares MSCI North America UCITS ETF 0.38212 127.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00068 68.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.65273 12.558
36B7.DE iShares Global Corp Bond UCITS ETF 0.00068 4.2718
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 209.15
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.273078 47.97
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.402083 11.446
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 1051.25
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2067 4809.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.65273 119.085
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.93
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3054 10525.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00524 109.295
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4769 80.7
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.05369 102.04
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.23403 16.59
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 58.91
USPX Franklin U.S. Equity Index ETF 0.42 60.06
HLGE Hartford Longevity Economy ETF 0.296547 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.44087 48.922
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.541415 554.6
JGRO Jpmorgan Active Growth ETF 1.26 96.46
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27317 100.94
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 7782
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4769 92.93
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02146 126.12
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3475
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03114 5.3798
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.903 103.82
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.40937 96.002
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.31 103.62
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02563 48.065
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.53981 17.505
ACWI.L SPDR MSCI ACWI UCITS ETF 0.273582 217.5
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.44087 42.935
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.478327 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 46.1575
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.142551 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.86074 96.06
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0689787 4637.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.410525 64.895
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07465 77.145
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.28711 106.84
D500.DE Invesco S&P 500 UCITS ETF 0.4 55.11
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01008 95.005
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2067 4509.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02406 99.774
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 7.225
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 10.0647 571.86
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24718 127.84
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02807 106.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.361054 54.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.276239 287.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 1.7895 21.68
LUTI.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.278912 87.11
VWNFX Vanguard Windsor II Fund 0.27033 50.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.59448 43.13
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34882 8.981
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.410963 683.635
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 12.044
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.861531 6135
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.398414 15323
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.323973 44.285
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.42189 10.842
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.59458 2867
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 23.295
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.91
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2464 10.644
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.849
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 76.895
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02586 103.51
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 4.85275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) -0.00452 73.025
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.65273 10435.5
GVLU Gotham 1000 Value ETF 0.27 24.955
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19604 25.73
IWDG.L iShares Core MSCI World UCITS ETF 0.28957 1117.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1183.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.58695 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.15507 596.3
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) 0.28957 9819
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.30516 8252.5
SPXP.L Invesco S&P 500 UCITS ETF 0.4 103580
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0565468 44.62
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.203008 10.674
FMK First Trust Mega Cap AlphaDEX Fund 0.000001 42.92
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04512 5.6566
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 1.12658 58.88
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 0.12057 4.377
VFIAX Vanguard 500 Index Fd Admiral Shs 0.39709 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29219 34.842
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203008 10.654
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16721 101.785
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0700845 47.398
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.19273 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.273582 23.775
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 1.29972 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.49776 65.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.43008 10.32
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27317 110.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.59458 36.225
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.28156 7.81
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 6.2622
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.23339 49.75
SPPE.DE SPDR S&P 500 UCITS ETF 0.410963 16.7485
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.31397 9.566
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.06 100.3
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.60201 7.363
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.28957 111.95
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.898 27.14
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 37.685
FSYD Fidelity Sustainable High Yield ETF 0.05 48.24
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 0.444472 28.244
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.39748 221.911
JKF iShares Morningstar Value ETF 0.86653 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 40.68
FPFD Fidelity Preferred Securities & Income ETF 0.12 22.01
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.40416 575.56
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.142551 381.86
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 29.395
KNOW Direxion All Cap Insider Sentiment Shares 0 11.245
SURE AdvisorShares Insider Advantage ETF 1.12 122.57
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.110638 31.815
QVML Invesco S&P 500 QVM Multi-factor ETF 0.459 40.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.2 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.8
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0736762 117.725
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.276486 51.6
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.07
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.145884 531.7
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0736762 163.27
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.142551 15.253
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24718 142.86
RVRS Arrow Reverse Cap 500 ETF 4 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25767 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.288764 102.175
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 100.9
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 39.3
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 38.19
XTR Global X S&P 500 Tail Risk ETF 0.41 31.05
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 39.945
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 44.16
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 635.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.7 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.334742 17.68
DFLV 1.00591 32.735
GLUX Great Lakes Aviation, Ltd. 0.886804 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41674 112.624
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.22762 91.388
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.74
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00511 9.8
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.49776 47.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.13676 52.71
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000180528 46.53
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 34.1
IOCT Innovator International Developed Power Buffer ETF- October 0.51 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.32 31.52
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 29.35
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02822 5.5898
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07499 5.4908
CBU0.DE ISHS CORP HGDEOA 0.1397 5.4798
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 7.035
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 4.0658
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02822 5.0408
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20295 6.467
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20295 5.114
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.40109 102.5
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000399902 45.9195
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09566 7.7359
SLXU.AS iShares Core GBP Corp Bond UCIT 0.1397 5.763
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.58696 8.6515
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00235 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00058 5.5022
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00567 4.3891
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3532
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6798
IEAU.AS iShares Core Corp Bond UCITS E 0.02807 6.033
IMGP.L iShares US Mortgage Backed Securities UCITS ETF -0.00767 5.138
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
DJGTEEX.DE 5509 0.75107 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.27033 89.11
EVUS Ishares ESG Aware MSCI USA Value ETF 1.01706 31.21
CAMX Cambiar Aggressive Value ETF 3.9 31.1217
HIDV AB Active ETFs, Inc. AB US High 1.2506 79.535
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.615976 42.25
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.57 25.61
IVV.AX iShares S&P 500 ETF 0.41 69.65
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1181.16
BINC Blackrock Etf Trust II - Flexible Income ETF -0.01924 53.02
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.06938 29.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.60825 80.365
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.636
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.346919 38.735
FFLS The Future Fund Long/Short ETF 1.04 25.21
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.328864 40.265
IVVB BlackRock ETF Trust II iShares 0.00178 33.335
IVVM 0.00208 34.665
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 6.261
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.22762 91.31
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41674 112.62
QIS Simplify Multi-Qis Alternative ETF -0.00634247 18.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 67.896
VGS.AX Vanguard MSCI Index International Shares ETF 0.29709 154.97
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00883 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.34935 513.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.52866 77.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.41 62.47
IOO.AX iShares Global 100 ETF (AU) 0.65 190.61
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.64
IHOO.AX iShares Global 100 AUD Hedged ETF 0.66 227.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.286 119.31
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00092 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.35872 113.9
IVE.AX iShares MSCI EAFE ETF (AU) 0.65144 142.73
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.23425 43.17
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33 53.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.40271 59.158
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.354 74.31
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.28731 86.2
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.278912 87.031
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.06451 454.81
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.204707 97.188
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.594595 171.11
CAML Congress Large Cap Growth ETF 3.05 39.61
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 100.991
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24718 142.82
SPDG SPDR Series Trust 1.83981 39.76
DCOR Dimensional ETF Trust 0.357089 72.88
LRGC AB Active ETFs, Inc. 1.83011 78.03
IWRD.AS iShares MSCI World UCITS ETF 0.29163 81.11
WABF Western Asset Bond ETF 0.07 25.415
AVLC American Century ETF Trust 0.42 78.12
HELO J.P. Morgan Exchange-Traded Fun 0.35 65.67
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00511 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.06
VCOBX Vanguard Core Bond Admiral 0.31907 18.26
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 40.97
BAMV Brookstone Value Stock ETF 3.35102 32.29
DFVX Dimensional US Large Cap Vector ETF 0.0770464 72.84
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00067 5.4972
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.58696 7.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2417 6.933
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00524 5.4738
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.26927 97.932
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.40282 635.154
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27479 5.644
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26487 5.488
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26487 5.1
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02863 6.789
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17797 99.1102
R1VL.L iShares Russell 1000 Value UCITS ETF 0.76065 33.9675
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.75889 5.398
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27479 5.234
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03709 45.545
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07543 5.18
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02586 4.5091
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02807 4.6641
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2417 7.175
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.3333
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.621
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03114 4.63
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4208 34.465
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.28957 7.2169
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.81645 76.16
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14105 5.8852
IMBA.SW iShares US Mortgage Backed Securities UCITS ETF -0.00767 4.4336
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 0.59458 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.76 38.08
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.83 33.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.28957 111.95
VPLS Vanguard Core Plus Bond ETF 0.34951 78.455
VCRB Vanguard Core Bond ETF 0.26573 78.1945
BRTR BlackRock Total Return ETF 0.00479 50.94
GSIB Themes Global Systemically Important Banks ETF 3.53 48.43
VTBNX Vanguard Total Bond Market II Idx I 0.00304 9.67
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.852 31.9364
VUAA.MI Vanguard S&P 500 UCITS ETF 0.41674 113.94
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.36634 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.40418 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.71 52.46
GGUS 0.05 65.345
VMAX Hartford US Value ETF 0.791286 53.14
ISPY ProShares Trust ProShares S&P 5 0.399547 46.13
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.35595 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2417 6.6872
FLDB Fidelity Low Duration Bond ETF 0.4 50.55
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2417 629.5
INRO BlackRock U.S. Industry Rotation ETF 0.45249 32.325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2417 607.7
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.410963 14.568
JLQD Janus Henderson Sustainable Cor 0.76 42.2933
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.64022 76.37
SPY5.PA SPDR S&P 500 UCITS ETF 0.410963 593
VTWIX Vanguard Total World Stock Index I 0.23339 286.82
GARP 0.59963 69.11
EQIN Russell Equity Income ETF 2.71 46.27
BRHY BlackRock High Yield ETF 0.14942 51.7965
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.410963 16.812
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.81645 66.77
KLMT Invesco Exchange-Traded Fund Tr 0.309 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.207175 262
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4208 39.7
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.53
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0358766 108.51
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.59 21.1107
DYLG Global X Dow 30 Covered Call & Growth ETF 10.4 27.44
SCUS Schwab Ultra Short Income ETF 0.282735 25.165
QDVO Amplify ETF Trust 1.53 29.91
VLLU Harbor ETF Trust 1.15773 22.67
SPYM Tradr 2X Long SPY Monthly ETF 0.410538 80.325
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2337 4.22825
DXIV Dimensional ETF Trust 0.217678 61.4285
DXUV Dimensional ETF Trust 0.20687 58.5948
FTCE First Trust Exchange-Traded Fun 1.2 24.685
THRO 0.00018 38.815
XMAG Defiance Large Cap ex-Mag 7 ETF 0.61 22.25
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.42 26.05
JEIP.L 0.0491586 1847.6
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.401873 39.206
RSMV Listed Funds Trust 2.27 27.065
HBTA Russell 1000 High Beta ETF 0.63 29.455
PEVC Pacer Funds Trust 0 29.29
SCCR Schwab Strategic Trust 1.02031 25.87
PMMF BlackRock ETF Trust 8.95967 100.256
GMMF BlackRock ETF Trust 6.21799 100.235
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.17 52.3047
NXTV Simplify Next Intangible Value Index ETF 1.53922 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.21 27.29
AVUQ Avantis U.S. Quality ETF 0.03 61.47
DSPY Tema ETF Trust 0.6 57.82
ENDW Cambria Endowment Style ETF 0.45 30.6901
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.49446 30.81
TFNS T. Rowe Price Financials ETF 3.70168 25.85
YNOT Horizon Digital Frontier ETF 0.24 30.115
IQSZ 0.614 27.4552
VFFSX Vanguard 500 Index Fund 0.39709 334.95
URSP ProShares Trust 0.167623 39.38
VWNEX Vanguard Windsor Admiral 0.36636 75.92
BDVL iShares Disciplined Volatility Equity Active ETF 0.07089 25.06
GEW Cambria Global EW ETF 0.11 50.67
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.27
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