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 1.28 % 5.6 % -1.49 % 0.08 % -0.16 % -0.02 %
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 23.26 % 18.47 % 0.08 % 0.12 % 0.2 % -0.59 %
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
Related Stocks
Ticker Name Price
ABTC American Bitcoin Corp. 5.09
ABTS Abits Group Inc. 6.94
AC Associated Capital Group, Inc. 30.92
AMRK A-Mark Precious Metals, Inc. 26.58
ARBK Argo Blockchain plc 0.369
ATIF ATIF Holdings Limited 0.6401
AXG Solowin Holdings Class A Ordinary Share 3.54
BETS Bit Brother Limited 2.78
BGCP BGC Partners, Inc. 4.43
BITF Bitfarms Ltd. 3.97
BTBT Bit Digital, Inc. 3.66
BTCS BTCS Inc. 3.73
BTM Bitcoin Depot Inc. 2.75
CIFR Cipher Mining Inc. 18.65
CIFRW Cipher Mining Inc. 9.39
CLSKW CleanSpark, Inc. 0.675
COHN Cohen & Company Inc. 9.6
COWN Cowen Inc. 38.99
DEFT DeFi Technologies Inc. 1.91
DFIN Donnelley Financial Solutions, Inc. 45.95
ETFs With Exposure to GS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.410732 682.06
XLF Financial Select Sector SPDR Fund 3.19081 52.37
FB Meta Platforms, Inc. 0.3393 41.9947
VTI Vanguard Total Stock Market Index Fund 0.35595 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 49.17
IWD iShares Russell 1000 Value ETF 0.76156 204.57
SSO ProShares Ultra S&P500 0.286295 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.292335 224.24
INFO IHS Markit Ltd. 0.389645 24.48
UPRO ProShares UltraPro S&P500 0.16746 117.94
BNDX Vanguard Total International Bond Index Fund 0.06938 49.85
IWF iShares Russell 1000 Growth ETF 0.03866 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 1.60694 84.05
IVV iShares Core S&P 500 ETF 0.40235 685.23
SCHB Schwab U.S. Broad Market ETF 0.362674 26.28
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2334 475.67
VTV Vanguard Value Index Fund 0.98632 185.76
VT Vanguard Total World Stock Index Fund 0.23339 140.59
SCHX Schwab U.S. Large-Cap ETF 0.385694 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.35453 148.96
VOO Vanguard 500 Index Fund 0.39709 627.04
VIG Vanguard Dividend Appreciation Index Fund 1.12658 217.06
HLT Hilton Worldwide Holdings Inc. 0.00787941 256.96
ACWI iShares MSCI ACWI ETF 0.25918 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.2 187.93
IWB iShares Russell 1000 ETF 0.37131 373.71
ACWF iShares MSCI Global Multifactor ETF 0.13676 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.24333 130.41
FAS Direxion Daily Financial Bull 3X Shares 2.45388 160.6
IVE iShares S&P 500 Value ETF 0.90311 208.79
VYM Vanguard High Dividend Yield Index Fund 1.14901 140.58
NEAR iShares Short Maturity Bond ETF 0.07763 51.29
OEF iShares S&P 100 ETF 0.55059 345.32
SCHV Schwab U.S. Large-Cap Value ETF 0.894935 28.91
PFF iShares Preferred and Income Securities ETF 0.09172 31.21
SPYG SPDR Portfolio S&P 500 Growth ETF 0.78 108.06
IVW iShares S&P 500 Growth ETF 0.84 124.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.58695 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.916821 55.98
DGRO iShares Core Dividend Growth ETF 1.19201 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0167536 89.09
IUSG iShares Core S&P U.S. Growth ETF 0.79 169.83
IUSV iShares Core S&P U.S. Value ETF 0.85546 101.027
UDOW ProShares UltraPro Dow30 6.18747 114.16
MTUM iShares MSCI USA Momentum Factor ETF 1.57467 254.22
BND Vanguard Total Bond Market Index Fund 0.00511 74.58
BLV Vanguard Long-Term Bond Fund 0.51853 71.23
RPV Invesco S&P 500 Pure Value ETF 0.018 99.1
BSV Vanguard Short-Term Bond Index Fund 0.43008 78.96
VV Vanguard Large Cap Index Fund 0.42621 315.54
UTI Universal Technical Institute, Inc. 0.278912 29.72
VFH Vanguard Financials Index Fund 2.79263 127.52
VCLT Vanguard Long-Term Corporate Bond Index Fund 1.19273 77.42
RDVY First Trust Rising Dividend Achievers ETF 1.93 67.28
IYF iShares U.S. Financials ETF 3.78801 122.6
VCSH Vanguard Short-Term Corporate Bond Index Fund 1.7895 79.9
FNCL Fidelity MSCI Financials Index ETF 2.60581 74.18
EGLE Eagle Bulk Shipping Inc. 0.74 29.0504
PWV Invesco Dynamic Large Cap Value ETF 3.45 64.75
PRF Invesco FTSE RAFI US 1000 ETF 0.685 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.0312134 57.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.200507 72.8579
SPHB Invesco S&P 500 High Beta ETF 0.918 115.1
IWV iShares Russell 3000 ETF 0.35532 387.08
IWY iShares Russell Top 200 Growth ETF 0.0449 284.32
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.568598 26.58
ANGL VanEck Fallen Angel High Yield Bond ETF 0.73 29.53
DDM ProShares Ultra Dow30 7.63278 112.16
IWX iShares Russell Top 200 Value ETF 1.12122 88.89
SPLG SPDR Portfolio S&P 500 ETF 0.407439 80
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.528279 25.91
LRGF iShares U.S. Equity Factor ETF 0.51594 70.11
PDP Invesco DWA Momentum ETF 0.517 121.612
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
BLCN Siren Nasdaq NexGen Economy ETF 1.54 28.5
RPG Invesco S&P 500 Pure Growth ETF 3.09 47.59
CVY Invesco Zacks Multi-Asset Income ETF 1.049 26.25
SCHZ Schwab U.S. Aggregate Bond ETF 0.00314247 23.53
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.122 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.381056 82.37
FDVV Fidelity High Dividend ETF 0.56 55.99
RFFC RiverFront Dynamic US Flex-Cap ETF 2.06 66.1353
SPFF Global X SuperIncome Preferred ETF 2.12 9.195
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.32632 231.2
PHDG Invesco S&P 500 Downside Hedged ETF 0.319 37.97
KBWB Invesco KBW Bank ETF 8.461 77
PFFD Global X U.S. Preferred ETF 0.93 19.19
VTHR Vanguard Russell 3000 Index Fund 0.37132 300.857
MGV Vanguard Mega Cap Value Index Fund 1.33689 137.31
SCHK Schwab 1000 Index ETF 0.37614 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.77788 89.79
UYG ProShares Ultra Financials 1.46332 92.89
AIEQ AI Powered Equity ETF 0.25 45.72
IXG iShares Global Financials ETF 1.72515 114.42
KCE SPDR S&P Capital Markets ETF 1.77006 145.86
RYF Invesco S&P 500 Equal Weight Financials ETF 1.481 50.6485
FFTY Innovator IBD 50 ETF 0.47 40.68
CATH Global X S&P 500 Catholic Values ETF 0.47 82.8733
EQWL Invesco S&P 100 Equal Weight ETF 1.003 116.46
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.476
FTLS First Trust Long/Short Equity ETF 0.09 70.98
FXO First Trust Financials AlphaDEX Fund 0.000001 57.495
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.99 175.09
IOO iShares Global 100 ETF 0.64491 126.06
IWL iShares Russell Top 200 ETF 0.46232 171.01
ILCB iShares Morningstar U.S. Equity ETF 0.39748 94.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.3456 246.75
FVAL Fidelity Value Factor ETF 0.94 70.875
DLN WisdomTree U.S. LargeCap Dividend Fund 0.75819 86.73
XLG Invesco S&P 500 Top 50 ETF 0.677 59.9
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 22.47
RWL Invesco S&P 500 Revenue ETF 0.697 111.78
DEW WisdomTree Global High Dividend Fund 0.0099405 59.52
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 44.255
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.11807 68.0134
CFA VictoryShares US 500 Volatility Wtd ETF 0.200604 89.8751
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 78.51
DGT SPDR Global Dow ETF 0.666592 164.83
DIVB iShares U.S. Dividend and Buyback ETF 1.37824 51.99
DIVO Amplify CWP Enhanced Dividend Income ETF 4.9 44.92
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.911 55.73
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.67826 83.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.35 26.74
EDOW First Trust Dow 30 Equal Weight ETF 0.000001 40.835
EPRF Innovator S&P Investment Grade Preferred ETF 0.32 17.885
EPS WisdomTree U.S. Earnings 500 Fund 0.60972 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 51.75
ESG FlexShares STOXX US ESG Select Index Fund 0.8619 156.554
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4368 201.447
ESGS Columbia Sustainable U.S. Equity Income ETF 1.11 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.4999 149.62
EUSA iShares MSCI USA Equal Weighted ETF 0.19271 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDMO Fidelity Momentum Factor ETF 0.83 85.1
FDRR Fidelity Dividend ETF for Rising Rates 1.09 59.95
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.152
FLQL Franklin LibertyQ U.S. Equity ETF 0.66 69.47
FTA First Trust Large Cap Value AlphaDEX Fund 0.37 82.7126
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 84.62
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.30601 24.29
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.16381 24.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.02764 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00433 46.83
IYG iShares U.S. Financial Services ETF 3.49698 88.13
IYY iShares Dow Jones U.S. ETF 0.37115 166.15
JHMF John Hancock Multifactor Financials ETF 1.73 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.41 79.38
ILCV iShares Morningstar Value ETF 0.86653 91.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 68.73
JPST JPMorgan Ultra-Short Income ETF 0.02 50.77
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 58.2553
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.049 43.3658
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.17 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 55.78
MGC Vanguard Mega Cap Index Fund 0.50655 251.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.652697 293.677
NULV Nuveen ESG Large-Cap Value ETF 1.07538 44.27
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.092 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023236 127.462
PBP Invesco S&P 500 BuyWrite ETF 0.423 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.414 68.62
PFI Invesco DWA Financial Momentum ETF 2.478 56.49
PFM Invesco Dividend Achievers ETF 0.935 50.8551
PKW Invesco BuyBack Achievers ETF 5.319 129.711
PTLC Pacer Trendpilot US Large Cap ETF 0.41 56.09
PWS Pacer WealthShield ETF 0.61 33.67
QLC FlexShares US Quality Large Cap Index Fund 1.0363 79.89
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 67.3219
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.46 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.262407 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.142159 141.365
RAVI FlexShares Ready Access Variable Income Fund 0.7519 75.62
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 57.38
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.31 47.97
SIZE iShares MSCI USA Size Factor ETF 0.21187 160.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0379 49.2303
SPMO Invesco S&P 500 Momentum ETF 1.345 121.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.388429 187.55
SPVM Invesco S&P 500 Value with Momentum ETF 1.019 64.71
SPVU Invesco S&P 500 Enhanced Value ETF 2.713 54.61
SPXE ProShares S&P 500 ex-Energy ETF 0.422289 74.125
SPXT ProShares S&P 500 ex-Technology ETF 0.638615 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.450394 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.420476 56.19
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00563 25.29
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.3048 137.57
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 89.4784
URTH iShares MSCI World ETF 0.28884 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.40217 50.81
VFMF Vanguard U.S. Multifactor ETF 0.64951 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.159 196.68
VFVA Vanguard U.S. Value Factor ETF 0.49 125.48
VLU SPDR S&P 1500 Value Tilt ETF 0.620344 206.055
VNLA Janus Henderson Short Duration Income ETF 0.62 49.33
VONE Vanguard Russell 1000 Index Fund 0.38969 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.04113 124.91
VOOV Vanguard S&P 500 Value Index Fund 0.93064 201.79
VTC Vanguard Total Corporate Bond ETF 0.01866 78.29
WBIE WBI BullBear Rising Income 3000 ETF 4.2 30.959
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.3575
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.22 34.543
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.9508
VETS Pacer Military Times Best Employers ETF 4.2 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.53 19.27
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.24 52.04
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.41 70.25
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.36 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.36 55.19
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.64
XWD.TO iShares MSCI World Index ETF 0.3 111.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.74 15.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 20.015
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.686 55.81
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.07659 23.4
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.21971 23.605
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.66536 24.47
VVL.TO Vanguard Global Value Factor ETF 0.55608 60.04
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 0.01 112.5
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03781 51.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.39153 76.75
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 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.32 81.725
BOUT Innovator IBD Breakout Opportunities ETF 2.55 37.795
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.508018 66.31
IJAN Innovator International Developed Power Buffer ETF - January 0.32 35.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 29.29
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 33.36
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 96.39
SNPE Xtrackers S&P 500 ESG ETF 0.597038 61.64
NTSX WisdomTree U.S. Efficient Core Fund 0.37135 55.18
RAFE PIMCO RAFI ESG U.S. ETF 0.96 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 1.43085 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0483357 23.06
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.988708 44.15
WOMN Impact Shares YWCA Women's Empowerment ETF 0.66 40.9036
VALT ETFMG Sit Ultra Short ETF 1.33 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.41 59.6
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 44.02
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.32 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.45254 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.32 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.32 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.51 48.86
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 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.32 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.41 123.56
IEFN iShares Evolved U.S. Financials ETF 2.98 31
JCPB JPMorgan Core Plus Bond ETF 0.000001664 47.65
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.32 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.32 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 53.93
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.32 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 49.52
SLT Pacer Salt High truBeta US Market ETF 4.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.32 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.32 38.89
FCPI Fidelity Stocks for Inflation ETF 0.62 49.98
NULC Nuveen ESG Large-Cap ETF 0.247372 52.94
LSLT Pacer Salt Low truBeta US Market ETF 4.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.32 46.12
STLV iShares Factors US Value Style ETF 0.79828 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.32 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.32 40.91
IAUF iShares Gold Strategy ETF 0.7063 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.59
BFEB Innovator S&P 500 Buffer ETF - February 0.32 47.86
AVUS Avantis U.S. Equity ETF 0.45 110.27
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.06549 60.86
RECS Columbia Research Enhanced Core ETF 0.8 41.02
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 27.05
RESP WisdomTree U.S. ESG Fund 0.0038273 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.32 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.51 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.312859 118.738
BKLC BNY Mellon US Large Cap Core Equity ETF 0.38 131
BKAG BNY Mellon Core Bond ETF 0.01 42.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.32 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.51 44.16
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 94.69
HIPR Direxion High Growth ETF 0.18 71.252
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.63 51.48
PFFV Global X Variable Rate Preferred ETF 1.6 22.94
ALTL Pacer Lunt Large Cap Alternator ETF 0.85 44.47
VIRS Pacer BioThreat Strategy ETF 4.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.32 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 72.12
EFIV SPDR S&P 500 ESG ETF 0.598849 65.36
TDVG T. Rowe Price Dividend Growth ETF 0.716795 44.11
TEQI T. Rowe Price Equity Income ETF 0.047022 43.59
TCHP T. Rowe Price Blue Chip Growth ETF 0.375585 50.3
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2044 40.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.5972 49.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.16 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.51 50.73
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 57.79
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07 18.38
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.25 19.96
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.21 48.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 67.03
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.62 43.57
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.26 34.34
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.36261 24.65
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 2.15507 295.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 7.16075
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 4.06451 525.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.63 102.48
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1179.9
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.60082 5.102
SPIN Spine Injury Solutions, Inc. 1.25805 32.525
BUZZ VanEck Social Sentiment ETF 0.43 38.165
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 46.63
DIVZ TrueShares Low Volatility Equity Income ETF 2.46 35.06
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 49.11
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.6
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.91 27.4
ONOF Global X Adaptive U.S. Risk Management ETF 0.41 37.955
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.36
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 64.115
XVV iShares ESG Screened S&P 500 ETF 0.44437 52.7713
GINN Goldman Sachs Innovate Equity ETF 0.62 75.6449
XYLD Global X S&P 500 Covered Call ETF 0.43 39.83
EQOP Natixis U.S. Equity Opportunities ETF 1.526 28.9325
XYLG Global X S&P 500 Covered Call & Growth ETF 0.43 29.37
GLBL Cartesian Growth Corporation 0.61 25.256
EJH E-Home Household Service Holdings Limited 0.39748 0.9243
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 74.36
DFUS Dimensional U.S. Equity ETF 0.376737 74.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.303939 39.02
GTR WisdomTree Target Range Fund 0.0056895 26.1512
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.10713 888.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.6 81.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 2.15507 256.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.207175 61.218
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 112.4
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410525 56.23
CSTA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 127.76
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.40463 235
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 10.686
EGV2.DE Lyxor Smart Overnight Return 0.692543 102.755
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 207.65
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 183.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.28957 111.835
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01008 108.575
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) -0.00452 83.368
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 210.9
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40279 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.28711 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00235 86.394
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0689787 75.08
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00068 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.40271 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25839 93.17
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.323973 38.425
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 54.91
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 160.72
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.387183 81.05
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0689787 52.92
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.594167 34.405
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.00787941 142.52
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.30516 90.61
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.22762 91.06
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.207175 336.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0346049 25.49
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.22762 237.4
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 10.354
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107896 85.35
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.3241 29.33
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07543 5.0354
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.131505 499.83
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28942 381.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.44087 53.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27317 114.98
VNRA.DE Vanguard FTSE North America UCITS ETF 0.38515 148.5
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.632224 16.06
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 1.22123 52.768
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24718 145.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.288764 122.26
WTV WisdomTree U.S. Value Fund 0.0101347 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.35595 163.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00067 6.262
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 5163.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.60069 3983
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 37.7425
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 30.21
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24718 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24718 164.43
CLSE Convergence Long/Short Equity ETF -0.55 26.8
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.39433 57.875
AVSU Avantis Responsible U.S. Equity ETF 0.76 74.85
ICAP InfraCap Equity Income Fund ETF 2.38 26.93
JAVA JPMorgan Active Value ETF 0.72 69.35
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 29.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25839 8177.5
ACWD.L SPDR MSCI ACWI UCITS ETF 0.273582 285.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.145884 32987.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.145884 433.3
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.387183 94.11
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 2.15507 22513.5
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 185.14
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 545.25
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410525 4938.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.410525 59.69
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.10713 77990
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.10713 1024.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 706.6
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.20734 47.4175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.34882 10.338
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.16721 101.775
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4769 7078
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 102.36
EXCS.L iShares MSCI EM ex China UCITS ETF 19.28 5.149
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.428359 8.379
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.10535 390.475
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.537473 9.4245
G500.L Invesco S&P 500 UCITS ETF 0.4 8800.5
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.632224 14.088
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0038 7.057
I500.L iShares S&P 500 Swap UCITS ETF 0 8.646
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01008 108.505
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 4.2575
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.25839 107.46
IUAE.L iShares US Aggregate Bond UCITS ETF -0.00452 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) -0.00452 96.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.53981 11.302
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.2464 7.842
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2464 12.25
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.829809 49.195
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 440.6
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.276486 4285.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 63.33
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.30516 104.4
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.20734 69.43
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0038 104.66
LSPU.L Lyxor S&P 500 UCITS ETF 0.207175 70.5912
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 244.975
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.93706 13486
MXUD.L Invesco MSCI USA UCITS ETF 0.4229 92.545
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.22762 105.02
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7029 37.16
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.42189 14.23
SBUY.L Invesco Global Buyback Achievers UCITS ETF 5.2808 4956
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 342.725
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 20685
SP5C.L Lyxor S&P 500 UCITS ETF 0.207175 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.207175 375.39
SPX5.L SPDR S&P 500 UCITS ETF 0.410963 520.44
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.45
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03114 4.9485
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00567 4.26225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.155136 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.291207 47.13
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.131505 15000
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.131505 166.45
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 62.28
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40142 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.28942 440.075
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44839 8.3735
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0 57.085
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01151 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01151 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 1.66606 60.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27317 127
VDNR.L Vanguard FTSE North America UCITS ETF 0.38515 166.97
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.44087 46.86
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 49.57
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 88.23
VNRA.L Vanguard FTSE North America UCITS ETF 0.38515 171.16
VNRG.L Vanguard FTSE North America UCITS ETF 0.38515 130.27
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.142551 441.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.142551 302
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.398414 201.39
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.203008 103.4
XDWD.L Xtrackers MSCI World UCITS ETF 0.288764 140.945
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.288764 117.64
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.31084 28.63
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203008 9.0855
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.6775
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.273078 3867.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.478327 204.34
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.30266 60.795
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.428063 59.49
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 26.84
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 3.1928 38.615
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 3.15 30.54
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.322397 554.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.31397 10.56
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.594595 171.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.147568 43.378
XRMI Global X S&P 500 Risk Managed Income ETF 0.42 17.78
BTHM Blackrock Future U.S. Themes ETF 0.23 33.1171
GDIV Harbor Dividend Growth Leaders ETF 1.52173 16.14
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.38 58.8933
JCPI JPMorgan Inflation Managed Bond ETF 0.22 48.73
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.54 53.37
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.432168 43.3446
XCLR Global X S&P 500 Collar 95-110 ETF 0.41 30.485
FFND The Future Fund Active ETF 1.17 30.26
VNRT.L Vanguard FTSE North America UCITS ETF 0.38515 127.13
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 26.8336
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 33.13
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.31 61.72
XDOC Innovator U.S. Equity Accelerated ETF - October 0.32 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.32 32.995
WINN Harbor Long-Term Growers ETF 0.293172 32.35
VOTE Engine No. 1 Transform 500 ETF 0.41 80.3925
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 36.865
TSPA T. Rowe Price US Equity Research ETF 0.355371 42.99
BUFB Innovator Laddered Allocation Buffer ETF 0.32 36.04
DJIA Global X Dow 30 Covered Call ETF 10.61 22.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 35.04
DFUV Dimensional US Marketwide Value ETF 0.985511 44.72
DIHP Dimensional International High Profitability ETF 0.118918 30.695
EQUL IQ Engender Equality ETF 1.58 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2852 41.6621
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.1501 74.0867
GFGF Guru Favorite Stocks ETF 0.0145 34.5517
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.612 28.9
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.75107 100.72
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0858677 644.27
CSINDU.SW iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 10.0647 573.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.31084 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.34882 7.8715
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.273078 44.075
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.861531 70.13
EXI3.F iShares Dow Jones Industrial Average UCITS ETF (DE) 7.81116 312.7
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.142551 16.68
IWRD.L iShares MSCI World UCITS ETF 0.29163 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28957 128.98
WLDH.PA Lyxor MSCI World UCITS ETF 0.142551 241.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34882 9.484
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.289989 140.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.142551 381.25
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 456.95
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 2.15507 256.45
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1021.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1187
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31397 11.016
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.306449 68.437
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.42189 7.823
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 130.62
LBRE.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF 0.204707 98.65
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.29197 11831
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0700845 119.925
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.488568 342.25
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 85.329
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.79805 40.84
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.488568 396.35
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09566 7.3262
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 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.3054 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29219 95.482
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29219 32.345
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0736762 135.544
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 634.36
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 96.452
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.207175 61.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.37508 0.8039
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 170.85
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.402083 62.23
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.402083 11414.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.65273 137.13
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.207175 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0736762 117.6
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.40279 142.02
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.594595 96.931
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.17108 1166.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.207175 427.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.40282 11.484
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.207175 190.47
SPY5.DE SPDR S&P 500 UCITS ETF 0.410963 592.84
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.40937 8417.5
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 32.268
VUSA.L Vanguard S&P 500 UCITS ETF 0.41674 98.7325
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.59121 38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.59448 39.965
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.6 93.88
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2067 63.47
LYINR.SW Lyxor MSCI India UCITS ETF 0.444472 32.44
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 11.935
EXCH.AS iShares MSCI EM ex China UCITS ETF 19.06 6.7742
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.86074 7313.5
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 2836
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 2045.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 10.322
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0561451 157.04
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.89981 91.956
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.131505 124.195
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.10713 886.74
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.145884 529.016
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 7.1722
INAA.SW iShares MSCI North America UCITS ETF 0.38212 126.94
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.428063 51.59
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 13.6
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.50418 158.896
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.541415 553.193
IWLE.DE iShares Core MSCI World UCITS ETF 0.28957 9.7628
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 52.911
UTI.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.278912 86.98
TNO.MI Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 100.258
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.00787941 142.421
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0700845 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.3054 120.015
SPPW.DE SPDR MSCI World UCITS ETF 0.291207 40.862
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.65273 10.1225
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.402083 89.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3558
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.44839 8.5801
SPXE.MI SPDR S&P 500 UCITS ETF 0.410963 16.77
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.64
SPXS.L Invesco S&P 500 UCITS ETF 0.4 1361.89
VUAA.L Vanguard S&P 500 UCITS ETF 0.41674 131.22
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.6 79.09
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2067 59.59
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.65273 14.993
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 12.326
LCCN.L Lyxor MSCI China UCITS ETF 0.149252 23.87
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.398414 153.78
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 24.585
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.322397 554.42
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.398414 138.02
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.42484 112.72
LYMD.DE Lyxor MSCI India UCITS ETF 0.444472 28.08
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.25298 10.151
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.478327 15558
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.54872 207.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 7.1688
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.42189 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.42189 13.153
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.541415 599.407
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 1.14307 20.128
MXUS.L Invesco MSCI USA UCITS ETF 0.4229 200.12
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.276239 248.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.273582 247.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40142 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.903 9141
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4666.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.398414 23.03
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 211.978
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 243
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 3.19531 61.5
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 59.645
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.7029 32.205
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.4304 40777.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.3241 2576
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27317 96.7
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27317 132.58
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.23403 19.115
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 1.16823 72.006
IMBE.AS iShares US Mortgage Backed Securities UCITS ETF -0.00767 4.596
IMBA.L iShares US Mortgage Backed Securities UCITS ETF -0.00767 5.515
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 143.56
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 3.12664 13.45
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.594167 34.455
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.387183 81.071
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.131505 499.75
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.38454 34.025
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00767 3.6914
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.131505 128.12
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.43804 169.087
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 208.945
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.4304 369.975
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.692543 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.692543 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.692543 1275
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 1335.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02146 126.38
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00524 96.22
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 89.385
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00559 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.683
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.94012 5.093
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.18773 5.094
CORC.SW iShares Global Corp Bond UCITS ETF 0.00068 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.5751
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.4445
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02807 121.55
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07465 101.34
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12057 6.389
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02807 5.375
IUAA.L iShares US Aggregate Bond UCITS ETF -0.00452 5.71
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.10535 5.132
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.1397 123.97
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00068 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00068 5.927
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07465 6.222
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00567 5.2433
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04512 5.0935
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02586 3.775
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03114 4.8405
CRPU.L iShares Global Corp Bond UCITS ETF 0.00068 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07499 442.025
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02586 6.287
IUGA.L iShares US Aggregate Bond UCITS ETF -0.00452 4.427
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02807 5.1395
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.69 103.14
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02563 41.77
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00715181 160.987
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.276486 59.46
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 67.86
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 11.006
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.01156 5.4754
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.16721 5.5096
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02586 4.315
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00068 4.63
BUYB.L Invesco Global Buyback Achievers UCITS ETF 5.2808 65.095
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 3370.25
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.829809 3728.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.829809 42.03
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.30266 37.745
STRV Strive 500 ETF 0.42 44.195
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 47.29
STXV Ea Series Trust - Strive 1000 Value ETF 1.09 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.539582 43.11
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.94 25.67
SFLR Innovator Equity Managed Floor ETF 0.8 36.85
SNPV Xtrackers S&P ESG Value ETF 1.35361 35.745
STXD Strive 1000 Dividend Growth ETF 1.42 36.69
STXG Strive 1000 Growth ETF 0.15 51.585
HDUS Hartford Disciplined US Equity ETF 0.03755 65.4639
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.86 27.7123
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 665.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.288764 10731
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 10.0647 410
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 143.86
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.42189 11.41
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 68.07
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 38.815
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.53981 15.21
DVND Touchstone Dividend Select ETF 2.23 34.7402
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.276486 4528
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.4769 80.63
SPYI Neos S&P 500(R) High Income ETF 0.42 52.81
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.79805 35.445
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 83.31
SC0H.DE Invesco MSCI USA UCITS ETF 0.418 173.58
VUSB Vanguard Ultra-Short Bond ETF 0.3765 49.96
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 3.17108 13.286
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.89981 92.31
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.203008 7871
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07465 87.868
VNRT.DE Vanguard FTSE North America UCITS ETF 0.38515 144.82
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02807 121.605
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.37508 0.8032
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.398414 174.6
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03114 4.8379
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 3.1928 33.485
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 152.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.37 42.64
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 4.548
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.402083 13.164
VUSD.L Vanguard S&P 500 UCITS ETF 0.41674 129.68
BALT Innovator Defined Wealth Shield ETF 0.51 33.02
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 55743
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 731.75
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.203008 89.61
IDWR.L iShares MSCI World UCITS ETF 0.29163 93.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.22762 7994
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 87.69
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.3054 138.355
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.410525 4540.5
INRL.L Lyxor MSCI India UCITS ETF 0.444472 2465.75
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.387183 7118.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.15176 28.295
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31397 12.18
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.0038 90.822
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 112.435
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 78.295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.40804 15668
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.426107 37.225
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.596861 5179
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.40142 144.7
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19604 22.7725
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.100905 130.66
IQQN.DE iShares MSCI North America UCITS ETF 0.38212 110.06
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 3.19531 53.31
IQQW.DE iShares MSCI World UCITS ETF 0.29163 81.066
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.39898 52.478
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2067 51.62
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 53.09
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.4 54.97
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 3506.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.10535 483.7
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.21734 8.975
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.40041 2857
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.458
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 67.89
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 3.17108 15.325
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02586 90.222
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 612.54
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.66606 42.97
PVAL Putnam Focused Large Cap Value ETF 1.75 43.16
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.6 78.99
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.716758 1021.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00559 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.40271 5188.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.60603 102.41
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 5.897
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.40369 53770
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 1.68466 25935
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.00787941 12539
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.41801 3395
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 36.6825
P500.DE Invesco S&P 500 UCITS ETF 0.4 1180.55
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 125.14
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 4529.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 4.4149
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.69 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 9750
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.886804 18512
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.33961 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 4.9516
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.207175 231.85
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 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.38212 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.2858 5.495
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 67.17
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02406 99.665
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.2 31057.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0700845 138.2
WFIN.L SPDR MSCI World Financials UCITS ETF 1.81645 87.7
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 3.1928 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.291207 35.865
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2464 932.25
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 7.712
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 3.2 407.925
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.59121 38.025
SXRU.DE iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF 10.0647 497.85
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 5.2808 56.48
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11783 4.4486
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.632224 18.6325
SMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist) -0.00767 324.3
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02586 7921
XDWG.L Xtrackers MSCI World UCITS ETF 0.288764 28.36
INRU.L Lyxor MSCI India UCITS ETF 0.444472 32.385
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 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.7029 2831.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.207175 5373.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.34882 8.328
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.6 7147.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.109 30.01
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 1.38454 29.555
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 1.66606 46.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0346049 29.93
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 3.82
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22614 5.0654
IDNA.L iShares MSCI North America UCITS ETF 0.38212 126.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00068 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.65273 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.00068 4.2835
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.4304 209.9
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.273078 47.845
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.402083 11.41
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 1039.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2067 4833.5
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.65273 118.98
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.93125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.3054 10534.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00524 109.45
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.4769 80.51
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.05369 102.25
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.23403 16.578
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.361054 58.84
USPX Franklin U.S. Equity Index ETF 0.42 60.15
HLGE Hartford Longevity Economy ETF 0.296547 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.44087 49.038
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 553.3
JGRO Jpmorgan Active Growth ETF 1.26 96.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27317 100.96
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.7385 7791.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.4769 92.955
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02146 126.47
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3505
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03114 5.4008
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.903 104.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.40937 95.886
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.31 103.61
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02563 48.18
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.53981 17.55
ACWI.L SPDR MSCI ACWI UCITS ETF 0.273582 217.39
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.44087 43.085
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.478327 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02563 46.3425
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.142551 33477.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.86074 96.03
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0689787 4631.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.410525 64.8625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07465 77.175
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.28711 106.66
D500.DE Invesco S&P 500 UCITS ETF 0.4 55.032
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.01008 95.39
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2067 4535.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.02406 99.578
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.2858 7.2155
CIND.L iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF 10.0647 573.875
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24718 127.72
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02807 106.69
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.361054 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.276239 287.14
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 87.01
VWNFX Vanguard Windsor II Fund 0.27033 50.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.59448 43.05
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.34882 8.965
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.410963 683.67
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.598864 11.79
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.861531 6154
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.398414 15333
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.323973 44.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.42189 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.59458 2880
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.18938 23.21
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.89
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.2464 10.618
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00037 3.852
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00067 77.005
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02586 103.96
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) -0.00452 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.65273 10441
GVLU Gotham 1000 Value ETF 0.27 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.19604 25.755
IWDG.L iShares Core MSCI World UCITS ETF 0.28957 1115.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.4 1179.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.58695 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 2.15507 594.1
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 9818
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.30516 7948.5
SPXP.L Invesco S&P 500 UCITS ETF 0.4 103690
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.0565468 44.415
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.203008 10.696
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 5.6474
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 4.3757
VFIAX Vanguard 500 Index Fd Admiral Shs 0.39709 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.29219 34.794
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.203008 10.702
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16721 101.76
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0700845 47.354
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 1.19273 20.74
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.273582 23.76
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 110.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.59458 36.4
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.28156 7.81
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.23339 49.75
SPPE.DE SPDR S&P 500 UCITS ETF 0.410963 16.739
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.31397 9.554
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.06 100.29
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.60201 7.361
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.128
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.28957 111.785
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.898 27.24
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 37.7
FSYD Fidelity Sustainable High Yield ETF 0.05 48.366
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 28.118
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 40.635
FPFD Fidelity Preferred Securities & Income ETF 0.12 22
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.40416 574.96
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.142551 381.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 29.35
KNOW Direxion All Cap Insider Sentiment Shares 0 11.235
SURE AdvisorShares Insider Advantage ETF 1.12 122.97
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.110638 31.75
QVML Invesco S&P 500 QVM Multi-factor ETF 0.459 40.01
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 47.78
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0736762 117.565
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.276486 51.59
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.32 38.09
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.145884 530.7
TSLH Innovator Hedged TSLA Strategy ETF 0.51 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0736762 163.155
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.142551 15.24
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24718 142.58
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 102.025
LTUG.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 100.32
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.32 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.32 38.205
XTR Global X S&P 500 Tail Risk ETF 0.41 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.32 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 44.13
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.40282 634.5
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 32.82
GLUX Great Lakes Aviation, Ltd. 0.886804 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.41674 112.422
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.22762 91.104
AVLV Avantis U.S. Large Cap Value ETF 0.12 72.69
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 52.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000180528 46.78
BIGB Roundhill BIG Bank ETF 3.41 28.87
JPIE JPMorgan Income ETF 0.03 46.41
QTOC Innovator Growth Accelerated Plus ETF - October 0.32 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.51 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.32 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 29.32
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02822 5.6034
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07499 5.4952
CBU0.DE ISHS CORP HGDEOA 0.1397 5.4896
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.5027 7.016
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00567 4.0798
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02822 5.0536
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20295 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20295 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.40109 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000399902 46.23
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09566 7.7331
SLXU.AS iShares Core GBP Corp Bond UCIT 0.1397 5.765
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.58696 8.6469
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 5.508
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00567 4.409
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3602
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6802
IEAU.AS iShares Core Corp Bond UCITS E 0.02807 6.044
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 31.34
CAMX Cambiar Aggressive Value ETF 3.9 31.0114
HIDV AB Active ETFs, Inc. AB US High 1.2506 79.5143
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.615976 41.9377
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 69.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 1181
BINC Blackrock Etf Trust II - Flexible Income ETF -0.01924 53.26
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.06938 29.85
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.60825 80.2362
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.475
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.346919 38.61
FFLS The Future Fund Long/Short ETF 1.04 25.25
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.328864 40.04
IVVB BlackRock ETF Trust II iShares 0.00178 33.31
IVVM 0.00208 34.64
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0451473 6.209
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.22762 91.03
VUSA.MI Vanguard S&P 500 UCITS ETF 0.41674 112.27
QIS Simplify Multi-Qis Alternative ETF -0.00634247 19.3101
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.64022 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.29709 155.42
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00883 39.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.34935 513.69
VVLU.AX Vanguard Global Value Equity Active ETF 0.52866 76.6
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.41 62.59
IOO.AX iShares Global 100 ETF (AU) 0.65 192.21
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.76
IHOO.AX iShares Global 100 AUD Hedged ETF 0.66 229.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.286 119.48
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00092 42.72
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.35872 114.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.65144 143.36
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.23425 43.18
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.33 53.78
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.40271 59.069
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.354 74.53
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.28731 86.16
UTI.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF 0.278912 86.942
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 4.06451 455.72
BRES.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc 0.204707 98.705
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.594595 171.051
CAML Congress Large Cap Growth ETF 3.05 39.73
TNO.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF 0.119966 100.352
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24718 142.56
SPDG SPDR Series Trust 1.83981 39.92
DCOR Dimensional ETF Trust 0.357089 72.89
LRGC AB Active ETFs, Inc. 1.83011 78.07
IWRD.AS iShares MSCI World UCITS ETF 0.29163 81.06
WABF Western Asset Bond ETF 0.07 25.59
AVLC American Century ETF Trust 0.42 78.06
HELO J.P. Morgan Exchange-Traded Fun 0.35 65.6
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00511 9.8
JBND J.P. Morgan Exchange-Traded Fun 0.01 54.34
VCOBX Vanguard Core Bond Admiral 0.31907 18.26
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 41.0826
BAMV Brookstone Value Stock ETF 3.35102 32.47
DFVX Dimensional US Large Cap Vector ETF 0.0770464 73.12
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00067 5.5016
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.58696 7.963
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2417 6.914
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00524 5.4838
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.26927 97.93
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.40282 634.363
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.27479 5.649
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26487 5.491
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.26487 5.101
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.02863 6.788
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.17797 98.9609
R1VL.L iShares Russell 1000 Value UCITS ETF 0.76065 34.0475
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 0.27479 5.244
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03709 45.415
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07543 5.1684
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02586 4.5337
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02807 4.6764
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2417 7.167
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.6295
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03114 4.6383
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.4208 34.66
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04512 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.28957 7.22
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.81645 76.31
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14105 5.8838
IMBA.SW iShares US Mortgage Backed Securities UCITS ETF -0.00767 4.371
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 38.01
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.83 33.74
SWDA.MI iShares Core MSCI World UCITS ETF 0.28957 111.82
VPLS Vanguard Core Plus Bond ETF 0.34951 78.8253
VCRB Vanguard Core Bond ETF 0.26573 78.5583
BRTR BlackRock Total Return ETF 0.00479 51.2201
GSIB Themes Global Systemically Important Banks ETF 3.53 48.15
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 113.74
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.36634 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.40418 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.71 52.58
GGUS 0.05 65.34
VMAX Hartford US Value ETF 0.791286 53.245
ISPY ProShares Trust ProShares S&P 5 0.399547 46.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.35595 306.27
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2417 6.64
FLDB Fidelity Low Duration Bond ETF 0.4 50.525
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2417 629.3
INRO BlackRock U.S. Industry Rotation ETF 0.45249 32.2988
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2417 607.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.410963 14.558
JLQD Janus Henderson Sustainable Cor 0.76 42.3979
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.64022 76.46
SPY5.PA SPDR S&P 500 UCITS ETF 0.410963 594.2
VTWIX Vanguard Total World Stock Index I 0.23339 286.82
GARP 0.59963 68.86
EQIN Russell Equity Income ETF 2.71 46.588
BRHY BlackRock High Yield ETF 0.14942 52.275
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.410963 16.796
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.81645 66.74
KLMT Invesco Exchange-Traded Fund Tr 0.309 30.9533
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.207175 261.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.4208 39.76
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.149 50.565
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0358766 108.335
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1.59 21.1107
DYLG Global X Dow 30 Covered Call & Growth ETF 10.4 27.535
SCUS Schwab Ultra Short Income ETF 0.282735 25.2445
QDVO Amplify ETF Trust 1.53 29.78
VLLU Harbor ETF Trust 1.15773 22.85
SPYM Tradr 2X Long SPY Monthly ETF 0.410538 80.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.2337 4.22875
DXIV Dimensional ETF Trust 0.217678 61.4
DXUV Dimensional ETF Trust 0.20687 58.7191
FTCE First Trust Exchange-Traded Fun 1.2 24.74
THRO 0.00018 38.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.61 22.344
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.42 25.99
JEIP.L 0.0491586 1854.9
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.401873 39.231
RSMV Listed Funds Trust 2.27 27.16
HBTA Russell 1000 High Beta ETF 0.63 29.48
PEVC Pacer Funds Trust 0 29.475
SCCR Schwab Strategic Trust 1.02031 25.96
PMMF BlackRock ETF Trust 8.95967 100.57
GMMF BlackRock ETF Trust 6.21799 100.545
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.17 52.51
NXTV Simplify Next Intangible Value Index ETF 1.53922 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.21 27.191
AVUQ Avantis U.S. Quality ETF 0.03 61.2426
DSPY Tema ETF Trust 0.6 57.9833
ENDW Cambria Endowment Style ETF 0.45 30.6809
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.49446 30.77
TFNS T. Rowe Price Financials ETF 3.70168 25.9152
YNOT Horizon Digital Frontier ETF 0.24 29.9959
IQSZ 0.614 27.3954
VFFSX Vanguard 500 Index Fund 0.39709 334.95
URSP ProShares Trust 0.167623 39.727
VWNEX Vanguard Windsor Admiral 0.36636 75.92
BDVL iShares Disciplined Volatility Equity Active ETF 0.07089 25.0436
GEW Cambria Global EW ETF 0.11 51.0363
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.46
Unlock