Profile
FUTU GS MS GS-PD GS-PA SCHW
Company Name Futu Holdings Limited The Goldman Sachs Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
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 $22.06B $281.15B $272.01B $214.58B $209.65B $170.12B
Employees 3.34K 46.60K 81.00K 46.60K 46.60K 32.10K
CEO Hua Li David Solomon Edward N. Pick David Solomon David Solomon Richard Andrew Wurster
Ratings
FUTU GS MS GS-PD GS-PA SCHW
Quant Rating Score 3 2 1 4 4 4
Quant Rating Neutral Sell Strong Sell Buy Buy Buy
Trading
FUTU GS MS GS-PD GS-PA SCHW
Last Close $168.57 $775.56 $159.45 $19.65 $19.99 $91.91
High 52 $199.04 $838.97 $169.92 $23.75 $24.4 $98.69
Low 52 $74.81 $462.22 $99.83 $19.65 $19.98 $69.06
Price vs. 52 Week High -15.31 % -7.56 % -6.16 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 125.33 % 67.79 % 59.72 % 0 % 0.05 % 33.09 %
Total Return
FUTU GS MS GS-PD GS-PA SCHW
1 Month Return 3.08 % 3.3 % 0.49 % -5.94 % -6.11 % -2.37 %
3 Month Return -2.52 % 6.1 % 10.13 % -7.44 % -8.6 % -4.43 %
6 Month Return 56.69 % 25.29 % 20.63 % -9.24 % -8.05 % 3.63 %
9 Month Return 36.43 % 15.38 % 13.32 % -15.26 % -14.9 % 12.8 %
YTD Return 110.74 % 35.44 % 26.83 % -14.38 % -11.39 % 24.19 %
1 Year Return 94.43 % 33.4 % 20.58 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FUTU GS MS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) - 1.51 % 2.29 % 1.55 % 1.55 % 1.21 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.52 % -0.38 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) - 14 % 3.93 % 14 % 14 % 1.13 %
Payout Ratio (TTM) - 28.92 % 38.49 % 28.92 % 28.92 % 19.94 %
Growth
FUTU GS MS GS-PD GS-PA SCHW
Asset Growth 63.44 % - -
Gross Profit Growth 31.54 % 16.37 % 22.01 %
Revenue Growth 35.79 % 12.57 % 3.25 %
Revenue 3 Year 104.8 % 100.04 % 28.01 %
Revenue 5 Year 922.75 % 138.49 % 78.77 %
Revenue 10 Year 10800.58 % 291.87 % 206.42 %
EBIT Growth 32.24 % 24.77 % 48.97 %
Net Income Growth 27.13 % 25.92 % 48.97 %
Net Income 3 Yeari Growth Per Share 107.69 % 64.56 % 31.09 %
Net Income 5 Yeari Growth Per Share 2524.87 % 56.46 % 116.39 %
Net Income 10 Yeari Growth Per Share 3957.96 % 234.4 % 353.98 %
Operating Income Growth 32.24 % 24.77 % 48.97 %
Operating Cash Flow Growth (CFG) 589.1 % - -100 %
Operating 3 Year CFG 452.84 % 100 % -100 %
Operating 5 Year CFG 1157.36 % 100 % -100 %
Operating 10 Year CFG 1447.81 % -100 % -100 %
EPS Growth 27.06 % 28.61 % 56 %
EPS Diluted Growth 27.23 % 28.3 % 55.85 %
Book Value Per Share 13.94 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share 43.12 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share 778.07 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share 13969.39 % -100 % -100 %
Dividend Per Share Growth - -0.21 % -13.22 %
Dividend 3 Year Growth Per Share - 20.54 % -3.52 %
Dividend 5 Year Growth Per Share - 125.32 % 20.57 %
Dividend 10 Year Growth Per Share - 405.13 % 266.98 %
Debt Growth 45.24 % - -
Free Cash Flow Growth 580.56 % - -100 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
FUTU GS MS GS-PD GS-PA SCHW
Gross Profit Margin TTM 85.66 % 45.7 % 57.48 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 4.03 % 0.95 % 1.24 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 30.67 % 13.81 % 15.7 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 32.63 % 1.58 % 4.19 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 82.76 % 78.6 % 76.8 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 97.64 % 111.34 % 100 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 58.3 % 15.69 % 18.91 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM - 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 0.22 0.67 1.03 0.67 0.67 -
Payables Turnover TTM 0.02 0.29 0.22 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3678.08 % 347.49 % - 347.49 % 347.49 % -
Asset Turnover TTM 8.56 % 6.91 % 8.51 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM - 57.2 -2.34 57.2 57.2 5.69
Free Cash Flow Per Share TTM - 50.43 -4.29 50.43 50.43 5.47
Cash Per Share TTM 11415.1 % 159258.07 % 6559.45 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM - 14.3 % -3.17 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM - 88.15 % 183.39 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM - 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM - 17.83 -40.32 17.36 17.36 17.57
Price To Operating Cash Flows Ratio TTM - 16.24 -73.08 15.81 15.81 16.49
Price Cash Flow Ratio TTM - 16.24 -73.08 15.81 15.81 16.49
Income Statement (TTM)
FUTU GS MS GS-PD GS-PA SCHW
Revenue $13.59B $125.1B $116.11B $125.1B $125.1B $26.84B
Gross Profit $11.14B $57.17B $66.75B $57.17B $57.17B $23.92B
Gross Profit Ratio 82.01% 45.7% 57.48% 45.7% 45.7% 89.11%
EBITDA $6.8B $21.81B $26.56B $21.81B $21.81B $12.82B
Net Income $5.44B $17.18B $16.86B $17.18B $17.18B $8.85B
EPS Diluted 38.88 51.32 10.2 51.32 51.32 4.66
Balance Sheet (MRQ)
FUTU GS MS GS-PD GS-PA SCHW
Long Term Debt $0.13B $286B $288.78B $286B $286B $22.44B
Total Liabilities $130.75B $1685B $1109.64B $1685B $1685B $431.47B
Total Equity $28B $125B $105.43B $125B $125B $48.38B
Total Investments $3.31B $1186B $700.7B $1186B $1186B $272.85B
Total Debt $8.55B $619B $360.49B $619B $619B $45.13B
Total Assets $158.76B $1810B $1215.07B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
FUTU GS MS GS-PD GS-PA SCHW
Net Income $5.43B $14.28B $13.53B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.5B $-6.14B $-4.5B $-4.5B $0B
Operating Cash Flow $31B $-13.21B $1.36B $-13.21B $-13.21B $0B
Capital Expenditure $-0.17B $-2.09B $-3.46B $-2.09B $-2.09B $0B
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ETFs With Exposure to FUTU
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.04 104.24
IEFA iShares Core MSCI EAFE ETF 0.03 97.275
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0394081 51.29
IXUS iShares Core MSCI Total International Stock ETF 0.02 92.54
HEFA iShares Currency Hedged MSCI EAFE ETF 0.04 44.105
EWH iShares MSCI Hong Kong ETF 2.12 23.15
ACWI iShares MSCI ACWI ETF 0.01 145.94
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.08 103.65
ACWF iShares MSCI Global Multifactor ETF 0.16 32.7935
SPDW SPDR Portfolio Developed World ex-US ETF 0.030303 48.82
EPP iShares MSCI Pacific ex Japan ETF 0.36 55.31
CWI SPDR MSCI ACWI ex-US ETF 0.024954 39.13
ACWX iShares MSCI ACWI ex U.S. ETF 0.02 73.25
EFG iShares MSCI EAFE Growth ETF 0.08 121.88
AOM iShares Core Moderate Allocation ETF 0 48.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.02 42.57
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.62 37.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.037664 98.52
AOK iShares Core Conservative Allocation ETF 0 40.99
FNI First Trust Chindia ETF 0.49 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0 236.32
IMTM iShares MSCI Intl Momentum Factor ETF 0.08 51.69
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 46.07
IPAC iShares Core MSCI Pacific ETF 0.09 83.26
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 88.7542
AOR iShares Core Growth Allocation ETF 0.01 66.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
FFTY Innovator IBD 50 ETF 1.8 38.23
IDHQ Invesco S&P International Developed Quality ETF 0.151912 38.77
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.086457 46.78
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05 43.1
GENY Principal Millennials ETF 2.93502 39.37
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.18 40.5096
AADR AdvisorShares Dorsey Wright ADR ETF 2.08 94.735
CZA Invesco Zacks Mid-Cap ETF 1.261 116.73
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.02089 44.295
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.039356 54.19
FNDC Schwab Fundamental International Small Company Index ETF 0.0496163 49.78
FPXI First Trust International Equity Opportunities ETF 0.000001 67.29
FTHI First Trust BuyWrite Income ETF 0.09 23.73
IDEV iShares Core MSCI International Developed Markets ETF 0.03 89.38
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 43.7166
IQLT iShares MSCI Intl Quality Factor ETF 0.13 48.73
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.13738 45.04
ISZE iShares MSCI Intl Size Factor ETF 0.10327 25.4804
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 42.39
QWLD SPDR MSCI World StrategicFactors ETF 0.012565 149.44
TOK iShares MSCI Kokusai ETF 0.01 139.675
URTH iShares MSCI World ETF 0.01 189.4
FDNI First Trust Dow Jones International Internet ETF 0.000001 29.6531
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.66
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.04 40.42
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.05 44.63
XWD.TO iShares MSCI World Index ETF 0.01 110.65
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0426 44.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.011635 79.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.07114 62.32
ARKF ARK Fintech Innovation ETF 1.83 37.58
BOUT Innovator IBD Breakout Opportunities ETF 0.85 40.18
IQSI IQ Candriam ESG International Equity ETF 0.06 38.2926
PTIN Pacer Trendpilot International ETF 0.05 34.88
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.04 49.95
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
AVDE Avantis International Equity ETF 0.01 90.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0113944 121.358
BKIE BNY Mellon International Equity ETF 0.04 100.46
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 93.875
FCNTX Fidelity Contrafund Fund 0.007 24.16
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.08 81.3041
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.05 39.9909
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 0.053691 34.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.1 71.79
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 67.38
GINN Goldman Sachs Innovate Equity ETF 0.09 72.43
DXS6.DE Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 0.376461 80.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 94.39
LGQK.DE Lyxor MSCI Pacific Ex Japan UCITS ETF 0.385611 102.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01009 381.79
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0101522 122.75
EMFQ Amplify Emerging Markets FinTech ETF 2.67 21.485
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 14.4175
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.006346 297.87
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.36 238.98
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0076 7072
ESPJ.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 0.244 58.68
ESPS.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 0.244 4296.5
FPXR.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 0.263828 7.3165
HMAD.L HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.10729 79.34
HPAJ.L HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF 0.06139 23.0975
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.10381 38.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 112.09
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 6072
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.35
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.00884395 4296.75
JREA.L JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF 0.192388 33.83
PAXG.L Lyxor MSCI Pacific Ex Japan UCITS ETF 0.385611 8890.5
PAXJ.L Lyxor MSCI Pacific Ex Japan UCITS ETF 0.385611 121.41
SWRD.L SPDR MSCI World UCITS ETF 0.008986 48.7075
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01009 453.15
XDWD.L Xtrackers MSCI World UCITS ETF 0.0101522 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0101522 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00929077 29.3625
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.63178 41.965
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00851247 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.273043 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0181685 61.805
XPXD.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 0.376461 96.63
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0223705 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000028784 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.49
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03 58.84
AVSD Avantis Responsible International Equity ETF 0.01 80.24
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00929077 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00851247 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.035237 70.67
IWRD.L iShares MSCI World UCITS ETF 0.01 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0329699 70.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0119101 140.97
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.27 10.718
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0223705 43.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0223705 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.214
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.63178 3080
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00636229 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00636229 32.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.0594889 43.11
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01009 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0113 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01021 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01021 31.805
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.799878 137.895
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.1 81.87
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.36 237.3
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.57673 6.307
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04 7314
XPXJ.MI Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 0.376461 81.74
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.216937 0.522
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.36 55.77
X014.DE Lyxor MSCI Pacific UCITS ETF 0.109361 75.79
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00851247 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00636229 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0113 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.01169 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.008986 41.059
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.06132 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.799878 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.799878 15.056
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.1 9.6864
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.000028784 553.799
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.273043 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005538 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.006346 250.9
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4286
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.759122 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.759122 4593.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.483
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00884395 62
FPXS.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 0.263828 5.3685
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0181685 37.745
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 1057.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0101522 10690
HMAF.L HSBC ETFs Public Limited Company - HSBC MSCI AC Far East ex Japan UCITS ETF 0.10729 58.255
MINV Matthews Asia Innovators Active ETF 1.4 39.07
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 2.63178 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.00884395 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0076 81.17
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.0594889 36.245
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04 84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.255
UIMD.DE UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis 0.38461 45.66
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.36 46.985
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.759122 26.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01009 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.27 12.166
IDWR.L iShares MSCI World UCITS ETF 0.01 96.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 142.965
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.454
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.36 17491
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 82.8
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.158
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.216937 1.5488
IDVO Amplify International Enhanced Dividend Income ETF 0 42.76
MCH Matthews China Active ETF 0.9 28.747
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.10381 28.32
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.03 33.2696
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0240093 31.17
HMXD.L HSBC MSCI Pacific ex Japan UCITS ETF 0.39118 17.0725
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00636229 142.865
WFIN.L SPDR MSCI World Financials UCITS ETF 0.055379 92.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.8925
SWLD.L SPDR MSCI World UCITS ETF 0.008986 35.725
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03 69.72
XDWG.L Xtrackers MSCI World UCITS ETF 0.0101522 29
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
HMXJ.L HSBC MSCI Pacific ex Japan UCITS ETF 0.39118 1250
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.2505
UB20.L UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF 0.38461 3979
HMWO.L HSBC MSCI World UCITS ETF 0.01169 3326.25
XPXJ.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 0.376461 7083.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.799878 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0726623 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0111686 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01169 38.181
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.799878 116.125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0113 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0111 79.65
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.1 82.39
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.36 4091.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0076 96.575
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.1 6051
ACWI.L SPDR MSCI ACWI UCITS ETF 0.006346 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.273043 173.335
H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.10729 66.87
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04 99.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 108.74
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005538 302.14
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0329699 6182
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.909
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.035237 6160
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.04 5.658
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.36 201.25
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.799878 10115.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9775
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.759122 51.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0726623 12.75
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01021 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00636229 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.006346 24.415
MEM Matthews Emerging Markets Equity Active ETF 1.3 40.3318
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.1 69.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.449
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.216937 1.8445
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02 7.7024
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0223705 37.81
FDLS Inspire Fidelis Multi Factor ETF 1.24982 38.73
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 36.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00884395 52.23
PXUS Principal International Adaptive Multi-Factor ETF 0.0985233 21.22
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0101522 102.12
EEMAX Columbia Emerging Markets Fund Class A 0 18.27
FEML.L Fidelity Emerging Markets Limited 0.697314 1230
BIDS Amplify Digital & Online Trading ETF 3.86 14.415
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16 54.638
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7468
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0 6.284
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.938
EMC 11847908 0.79 33.725
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 60.85
EQLS Simplify Market Neutral Equity Long/Short ETF -0.160821 22.325
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.106927 37.57
QUAL.AX Vaneck Msci International Quality Etf 0.03 59.82
VGS.AX Vanguard MSCI Index International Shares ETF 0.01167 146.74
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.03 54.26
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01099 120.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.05 145.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.14 50.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 87.21
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.155
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
HMAF.MI HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF 0.10729 40.12
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.27 9.291
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.4401
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.055379 78.26
FENI Fidelity Covington Trust - Enhanced International ETF 0.06 40
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 112.28
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.00843 19.968
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.04 68.9804
EHLS Even Herd Long Short ETF 0.3 25.6184
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.0330863 44.305
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.055379 68.03
CGNG Capital Group New Geography Equ 0.18 34.25
EFAA Invesco MSCI EAFE Income Advantage ETF 0.029422 56.75
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.1925
TEK BlackRock ETF Trust 0.44 30.0522
ITDJ iShares Trust 0.01 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
ENDW Cambria Endowment Style ETF 0 32.948
TIER T. Rowe Price Exchange-Traded F 0.0986105 30.634
BDVL iShares Disciplined Volatility Equity Active ETF 0.04958 25.5316
IGGY AB Active ETFs, Inc. 1.42157 28.8299
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01169 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0076 80.91
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00636229 23.165
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00851247 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.799878 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.799878 10.05
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.0330863 37.335
FRGN Horizon Funds - Horizon International Equity Etf Fund 0.1 28.5924
SFTX Horizon International Managed Risk ETF 0.1 28.49
TACN Reelcause, Inc. 0.175525 27.8389
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.01 26.0903
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