Profile
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Company Name Morgan Stanley 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 $249.80B $244.28B $241.57B $237.97B $237.51B $236.79B
Employees 81.00K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Quant Rating Score 3 4 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy Buy
Trading
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Last Close $156.48 $25.16 $22.31 $25.47 $25.36 $25.52
High 52 $156.48 $26 $24.35 $25.74 $25.77 $25.8
Low 52 $96.64 $22.56 $21.22 $24.9 $24.28 $25.02
Price vs. 52 Week High 0 % -3.23 % -8.38 % -1.05 % -1.59 % -1.09 %
Price vs. 52 Week Low 61.92 % 11.52 % 5.14 % 2.29 % 4.45 % 2 %
Total Return
MS MS-PK MS-PA MS-PF MS-PI MS-PE
1 Month Return 6.24 % 4.44 % 1.76 % 0.47 % 0.83 % -0.31 %
3 Month Return 18.62 % 8.5 % 1.41 % 0.2 % 1.68 % -0.04 %
6 Month Return 37.26 % 2.28 % -4.29 % 0.28 % 0.2 % -0.35 %
9 Month Return 22.83 % 1.49 % -8 % 0.43 % -0.04 % 0.47 %
YTD Return 24.47 % 3.37 % -6.26 % 1.11 % 1.04 % 1.15 %
1 Year Return 61.92 % -1.8 % -3.08 % -0.04 % -0.16 % -0.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Dividend Yield Percentage (TTM) 2.41 % 2.48 % 2.48 % 2.48 % 2.48 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) -1.83 % -1.83 % -1.83 % -1.83 % -1.83 % -1.83 %
Dividend Per Share (TTM) 3.78 % 3.78 % 3.78 % 3.78 % 3.78 % 3.78 %
Payout Ratio (TTM) 43.2 % 43.2 % 43.2 % 43.2 % 43.2 % 43.2 %
Growth
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Asset Growth 1.79 % 1.79 % 1.79 % 1.79 % 1.79 % 1.79 %
Gross Profit Growth 14.41 % 14.41 % 14.41 % 14.41 % 14.41 % 14.41 %
Revenue Growth 16.83 % 16.83 % 16.83 % 16.83 % 16.83 % 16.83 %
Revenue 3 Year 100.28 % 100.28 % 100.28 % 100.28 % 100.28 % 100.28 %
Revenue 5 Year 168.49 % 168.49 % 168.49 % 168.49 % 168.49 % 168.49 %
Revenue 10 Year 284.16 % 284.16 % 284.16 % 284.16 % 284.16 % 284.16 %
EBIT Growth 48.95 % 48.95 % 48.95 % 48.95 % 48.95 % 48.95 %
Net Income Growth 47.35 % 47.35 % 47.35 % 47.35 % 47.35 % 47.35 %
Net Income 3 Yeari Growth Per Share -0.08 % -0.08 % -0.08 % -0.08 % -0.08 % -0.08 %
Net Income 5 Yeari Growth Per Share 50.51 % 50.51 % 50.51 % 50.51 % 50.51 % 50.51 %
Net Income 10 Yeari Growth Per Share 367.05 % 367.05 % 367.05 % 367.05 % 367.05 % 367.05 %
Operating Income Growth 48.95 % 48.95 % 48.95 % 48.95 % 48.95 % 48.95 %
Operating Cash Flow Growth (CFG) 104.06 % 104.06 % 104.06 % 104.06 % 104.06 % 104.06 %
Operating 3 Year CFG -95.5 % -95.5 % -95.5 % -95.5 % -95.5 % -95.5 %
Operating 5 Year CFG -96.6 % -96.6 % -96.6 % -96.6 % -96.6 % -96.6 %
Operating 10 Year CFG 45.63 % 45.63 % 45.63 % 45.63 % 45.63 % 45.63 %
EPS Growth 53.44 % 53.44 % 53.44 % 53.44 % 53.44 % 53.44 %
EPS Diluted Growth 53.47 % 53.47 % 53.47 % 53.47 % 53.47 % 53.47 %
Book Value Per Share 7.9 % 7.9 % 7.9 % 7.9 % 7.9 % 7.9 %
Share Holder 3 Year Equity Growth Per Share 11.2 % 11.2 % 11.2 % 11.2 % 11.2 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 30.25 % 30.25 % 30.25 % 30.25 % 30.25 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 78.26 % 78.26 % 78.26 % 78.26 % 78.26 % 78.26 %
Dividend Per Share Growth 8.98 % 8.98 % 8.98 % 8.98 % 8.98 % 8.98 %
Dividend 3 Year Growth Per Share 65.1 % 65.1 % 65.1 % 65.1 % 65.1 % 65.1 %
Dividend 5 Year Growth Per Share 137.47 % 137.47 % 137.47 % 137.47 % 137.47 % 137.47 %
Dividend 10 Year Growth Per Share 721.09 % 721.09 % 721.09 % 721.09 % 721.09 % 721.09 %
Debt Growth 6.33 % 6.33 % 6.33 % 6.33 % 6.33 % 6.33 %
Free Cash Flow Growth 94.32 % 94.32 % 94.32 % 94.32 % 94.32 % 94.32 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Gross Profit Margin TTM 56.26 % 56.26 % 56.26 % 56.26 % 56.26 % 56.26 %
Return on Assets TTM 1.09 % 1.09 % 1.09 % 1.09 % 1.09 % 1.09 %
Return on Equity TTM 13.95 % 13.95 % 13.95 % 13.95 % 13.95 % 13.95 %
Return on Capital Employed TTM 2.94 % 2.94 % 2.94 % 2.94 % 2.94 % 2.94 %
Net Income Per EBT TTM 76.48 % 76.48 % 76.48 % 76.48 % 76.48 % 76.48 %
EBT Per Ebit TTM 100 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 17.8 % 17.8 % 17.8 % 17.8 % 17.8 % 17.8 %
Cash Flow To Debt Ratio TTM -4.04 % -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Receivables Turnover TTM 1.1 1.1 1.1 1.1 1.1 1.1
Payables Turnover TTM 0.22 0.22 0.22 0.22 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM 8.01 % 8.01 % 8.01 % 8.01 % 8.01 % 8.01 %
Operating Cash Flow Per Share TTM -11.2 -11.2 -11.2 -11.2 -11.2 -11.2
Free Cash Flow Per Share TTM -13.28 -13.28 -13.28 -13.28 -13.28 -13.28
Cash Per Share TTM 13697.02 % 13697.02 % 13697.02 % 13697.02 % 13697.02 % 13697.02 %
Operating Cash Flow Sales Ratio TTM -16.3 % -16.3 % -16.3 % -16.3 % -16.3 % -16.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.51 % 118.51 % 118.51 % 118.51 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM -4.04 % -4.04 % -4.04 % -4.04 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -11.93 -11.6 -11.6 -11.6 -11.6 -11.6
Price To Operating Cash Flows Ratio TTM -13.97 -13.59 -13.59 -13.59 -13.59 -13.59
Price Cash Flow Ratio TTM -13.97 -13.59 -13.59 -13.59 -13.59 -13.59
Income Statement (TTM)
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Revenue $103.15B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $57.36B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 55.61% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $22.76B $22.76B $22.76B $22.76B $22.76B $22.76B
Net Income $13.39B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 7.95 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Long Term Debt $288.78B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $105.43B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $700.7B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $360.49B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
MS MS-PK MS-PA MS-PF MS-PI MS-PE
Net Income $13.53B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $1.36B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to MS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.34307 657.44
XLF Financial Select Sector SPDR Fund 2.52457 53.8
VTI Vanguard Total Stock Market Index Fund 0.28146 324.34
BUFF Innovator Laddered Allocation Power Buffer ETF 0.29 48.59
IWD iShares Russell 1000 Value ETF 0.61759 202.62
SSO ProShares Ultra S&P500 0.259805 109.08
SPXL Direxion Daily S&P500 Bull 3X Shares 0.251274 203.345
INFO IHS Markit Ltd. 0.322548 23.4793
UPRO ProShares UltraPro S&P500 0.151953 107.09
BNDX Vanguard Total International Bond Index Fund 0.0923 49.4
IWF iShares Russell 1000 Growth ETF 0.03134 460.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 2.58326 84.35
IVV iShares Core S&P 500 ETF 0.3429 660.73
SCHB Schwab U.S. Broad Market ETF 0.302455 25.4068
VTV Vanguard Value Index Fund 0.77589 184.9
VT Vanguard Total World Stock Index Fund 0.16975 136.6
SCHX Schwab U.S. Large-Cap ETF 0.322712 26.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.30147 143.98
VOO Vanguard 500 Index Fund 0.32714 604.44
VIG Vanguard Dividend Appreciation Index Fund 0.86511 215.59
HLT Hilton Worldwide Holdings Inc. 0.0562628 274.77
ACWI iShares MSCI ACWI ETF 0.21094 136.34
RSP Invesco S&P 500 Equal Weight ETF 0.224 188.93
HDV iShares Core High Dividend ETF 2.25021 122.64
IWB iShares Russell 1000 ETF 0.29368 361.465
FAS Direxion Daily Financial Bull 3X Shares 1.8065 177.06
IVE iShares S&P 500 Value ETF 0.41458 203.9
VYM Vanguard High Dividend Yield Index Fund 0.82574 141.37
NEAR iShares Short Maturity Bond ETF 0.04423 51.245
OEF iShares S&P 100 ETF 0.47631 327.91
SCHV Schwab U.S. Large-Cap Value ETF 0.741772 28.93
PFF iShares Preferred and Income Securities ETF 0.23385 31.975
SPYG SPDR Portfolio S&P 500 Growth ETF 0.283353 103.06
IVW iShares S&P 500 Growth ETF 0.28325 119.015
BIV Vanguard Intermediate-Term Bond Index Fund 0.94382 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.414146 54.66
DGRO iShares Core Dividend Growth ETF 1.19133 67.68
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0238017 88.58
IUSG iShares Core S&P U.S. Growth ETF 0.26937 162.46
IUSV iShares Core S&P U.S. Value ETF 0.39141 98.88
MTUM iShares MSCI USA Momentum Factor ETF 1.18869 253.39
BND Vanguard Total Bond Market Index Fund 0.00127 74.56
BLV Vanguard Long-Term Bond Fund 0.35151 71.29
BSV Vanguard Short-Term Bond Index Fund 0.01006 78.955
VV Vanguard Large Cap Index Fund 0.31869 303.78
VFH Vanguard Financials Index Fund 2.02964 131.685
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.78701 78.17
RDVY First Trust Rising Dividend Achievers ETF 1.78 66.32
IYF iShares U.S. Financials ETF 2.80185 126.445
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.18137 79.93
FNCL Fidelity MSCI Financials Index ETF 2.04133 76.63
EGLE Eagle Bulk Shipping Inc. 0.57 29.0165
PWV Invesco Dynamic Large Cap Value ETF 3.44 64.695
PRF Invesco FTSE RAFI US 1000 ETF 0.538 44.862
NZF Nuveen Municipal Credit Income Fund 1.4 12.44
DEUS Xtrackers Russell US Multifactor ETF 0.0443242 58.36
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207888 73.39
ILTB iShares Core 10+ Year USD Bond ETF 0.03925 50.73
SPHB Invesco S&P 500 High Beta ETF 0.913 107.435
IWV iShares Russell 3000 ETF 0.28095 374.42
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.4 27.65
IWY iShares Russell Top 200 Growth ETF 0.04075 267.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.45567 26.055
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.28 129.2
IWX iShares Russell Top 200 Value ETF 0.91772 87.34
SPLG SPDR Portfolio S&P 500 ETF 0.343234 77.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.423685 25.515
LRGF iShares U.S. Equity Factor ETF 0.11109 68.237
FVD First Trust Value Line Dividend Index Fund 0.000001 46.2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.4 18.3
BLCN Siren Nasdaq NexGen Economy ETF 1.44 25.435
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.48736 44.65
CVY Invesco Zacks Multi-Asset Income ETF 1.15 27.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.00124394 23.53
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.947896 66.02
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.317651 79.715
FDVV Fidelity High Dividend ETF 0.51 55.49
KRMA Global X Conscious Companies ETF 0.54 42.685
SPFF Global X SuperIncome Preferred ETF 1.56 9.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1936 223.75
GVI iShares Intermediate Government/Credit Bond ETF 0.01403 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.232 37.06
KBWB Invesco KBW Bank ETF 8.163 78.055
PFFD Global X U.S. Preferred ETF 0.56 19.695
VTHR Vanguard Russell 3000 Index Fund 0.26762 290.94
MGV Vanguard Mega Cap Value Index Fund 1.00736 136.395
SCHK Schwab 1000 Index ETF 0.314671 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.58655 88.93
UYG ProShares Ultra Financials 0.714988 99.32
AIEQ AI Powered Equity ETF 0.2 44.43
IXG iShares Global Financials ETF 1.38525 116.27
KCE SPDR S&P Capital Markets ETF 1.74994 156.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.359 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.61067 123.7
CATH Global X S&P 500 Catholic Values ETF 0.4 79.995
DHS WisdomTree U.S. High Dividend Fund 0.0336249 100.88
EQWL Invesco S&P 100 Equal Weight ETF 1.116 113.37
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.76
FTLS First Trust Long/Short Equity ETF 0 68.78
FXO First Trust Financials AlphaDEX Fund 0.000001 59.65
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 12.6488 177.351
IOO iShares Global 100 ETF 0.55944 117.49
IWL iShares Russell Top 200 ETF 0.37107 163.53
ILCB iShares Morningstar U.S. Equity ETF 0.33301 91.28
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.4 12.08
NXN Nuveen New York Select Tax-Free Income Portfolio 1.4 11.945
PSK SPDR ICE Preferred Securities ETF 0.260641 33.47
QDF FlexShares Quality Dividend Index Fund 0.9929 78.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2797 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 124.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.11469 86.08
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.12 22.5
RWL Invesco S&P 500 Revenue ETF 0.66 109.72
DEW WisdomTree Global High Dividend Fund 0.96757 60.36
DEF Invesco Defensive Equity ETF 0.958 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.47 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 44.49
CCOR Core Alternative ETF 3.2 26.45
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.947869 68.875
CFA VictoryShares US 500 Volatility Wtd ETF 0.207804 90.54
CLRG IQ Chaikin U.S. Large Cap ETF 0.89 34.71
CPI IQ Real Return ETF 0.13 25.6047
CSM ProShares Large Cap Core Plus 0.0411935 75.66
DIVB iShares U.S. Dividend and Buyback ETF 1.03448 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.98001 83.385
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.53375 68.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.2802 152.27
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1983 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.50803 143.6
EUSA iShares MSCI USA Equal Weighted ETF 0.19617 102.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 87.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.76
FDMO Fidelity Momentum Factor ETF 0.77 81.985
FDRR Fidelity Dividend ETF for Rising Rates 1.11 58.105
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.17
FLQL Franklin LibertyQ U.S. Equity ETF 0.44 67.56
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 83.125
FTHI First Trust BuyWrite Income ETF 0.000001 23.655
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.15 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.73
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.47754 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.04644 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.0257 44.34
IUSB iShares Core Total USD Bond Market ETF 0.00441 46.82
IYG iShares U.S. Financial Services ETF 2.78888 89.58
IYY iShares Dow Jones U.S. ETF 0.31439 160.518
JDIV JPMorgan U.S. Dividend ETF 1.88 53.27
JHMF John Hancock Multifactor Financials ETF 1.82 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.34 77.435
ILCV iShares Morningstar Value ETF 0.71398 89
JMOM JPMorgan U.S. Momentum Factor ETF 0.63 67.41
JPST JPMorgan Ultra-Short Income ETF 0.01 50.67
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 55.885
MGC Vanguard Mega Cap Index Fund 0.3819 240.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.524203 283.71
NULV Nuveen ESG Large-Cap Value ETF 1.50666 42.99
NXC Nuveen California Select Tax-Free Income Portfolio 1.4 12.945
NXP Nuveen Select Tax-Free Income Portfolio 1.4 14.35
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.073 59.805
ONEO SPDR Russell 1000 Momentum Focus ETF 0.035757 129.77
PBP Invesco S&P 500 BuyWrite ETF 0.349 22.21
PBUS Invesco PureBeta MSCI USA ETF 0.324 66.13
PFI Invesco DWA Financial Momentum ETF 2.627 57.47
PFM Invesco Dividend Achievers ETF 0.968 50.595
PKW Invesco BuyBack Achievers ETF 4.152 131.94
PTLC Pacer Trendpilot US Large Cap ETF 0.35 53.935
PWS Pacer WealthShield ETF 0.5 31.59
PY Principal Value ETF 0.0113549 52.06
QLC FlexShares US Quality Large Cap Index Fund 0.692 76.69
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.88 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.181069 168.58
QWLD SPDR MSCI World StrategicFactors ETF 0.098995 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.6854 75.47
RNDV First Trust US Equity Dividend Select ETF 0.22 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.15 36.2611
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.18 48.135
SHE SPDR SSGA Gender Diversity Index ETF 0.572424 125.97
SIZE iShares MSCI USA Size Factor ETF 0.19637 160.62
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0469 49.31
SPMO Invesco S&P 500 Momentum ETF 1.15 120.45
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.305303 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 0.844 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 2.148 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.355891 71.3
SPXT ProShares S&P 500 ex-Technology ETF 0.521544 100.67
SPXV ProShares S&P 500 ex-Health Care ETF 0.380679 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.35109 54.135
SUSA iShares MSCI USA ESG Select ETF 1.21576 133.575
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.37296 25.305
SYV SPDR MFS Systematic Value Equity ETF 1.19 78.5226
TERM EquityCompass Tactical Risk Manager ETF 0.65 22.1546
TOK iShares MSCI Kokusai ETF 0.2474 133.13
TTAC FCF US Quality ETF 1.16 69.3
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 89.16
URTH iShares MSCI World ETF 0.23468 179.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.43
VFMF Vanguard U.S. Multifactor ETF 0.45957 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.60825 186.23
VFVA Vanguard U.S. Value Factor ETF 0.02303 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.500687 203.35
VNLA Janus Henderson Short Duration Income ETF 0.44 49.195
VONE Vanguard Russell 1000 Index Fund 0.27943 299.04
VONG Vanguard Russell 1000 Growth Index Fund 0.03035 118.42
VOOG Vanguard S&P 500 Growth Index Fund 0.27191 429.37
VOOV Vanguard S&P 500 Value Index Fund 0.3919 197.015
VTC Vanguard Total Corporate Bond ETF 0.04129 78.65
WFIG WisdomTree U.S. Corporate Bond Fund 0.71 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.27 39.655
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 32.51
SUSL iShares ESG MSCI USA Leaders ETF 0.62652 114.775
VETS Pacer Military Times Best Employers ETF 3.95 38.62
BNDW Vanguard Total World Bond ETF 0 69.735
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.25 19.25
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.35 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.3 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.3 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XWD.TO iShares MSCI World Index ETF 0.25 106.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.35 15.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.25082 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.27443 35.58
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.5205 54.13
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.04195 23.23
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.0898 23.51
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.29296 24.35
VMO.TO Vanguard Global Momentum Factor ETF 0.30289 76.06
VVL.TO Vanguard Global Value Factor ETF 0.23563 59.73
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.35373 212.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28134 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.28 110.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 39.17
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22733 94.07
VHCAX Vanguard Capital Opportunity Fund 0.42 217.16
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 192.57
VPMCX Vanguard PrimeCap Fund 0.03 185.84
VQNPX Vanguard Growth and Income Fund 0.18 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.18 115.63
VIIIX Vanguard Institutional Index Fund 0.33 536.74
VINIX Vanguard Institutional Index Fund Institutional Shares 0.32669 536.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.41918 168.79
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.44 339.71
TWBIX American Century Balanced Fund Investor Class 0.09 21.06
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.00289 99.08
VEIPX Vanguard Equity Income Fund 1.03 47.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00085 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00085 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.17 52.37
VWNDX Vanguard Windsor Fund 1.81 22.5
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09156 51.855
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.307131 73.81
VWINX Vanguard Wellesley Income Fund 0.66 26.64
VWIAX Vanguard Wellesley Income Fund 0.66 64.53
NWQIX Nuveen Flexible Income Fund Class I 1.4 19.56
NWQAX Nuveen Flexible Income Fund Class A 1.4 19.54
NWQCX Nuveen Flexible Income Fund Class C 1.4 19.5
VWENX Vanguard Wellington Fund Admiral Shares 0.87698 82.17
VWELX Vanguard Wellington Fund 0.35 47.58
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1867 48.4
REVS Columbia Research Enhanced Value ETF 1.75 27.81
LOUP Innovator Loup Frontier Tech ETF 0.32 71.54
BOUT Innovator IBD Breakout Opportunities ETF 5.83 38.565
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.66435 55.35
IJAN Innovator International Developed Power Buffer ETF - January 0.29 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 26.04
IQSU IQ Candriam ESG US Equity ETF 0.73 52.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.29 28.735
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.42 93.07
SNPE Xtrackers S&P 500 ESG ETF 0.500468 58.965
NTSX WisdomTree U.S. Efficient Core Fund 0.38548 53.47
RAFE PIMCO RAFI ESG U.S. ETF 0.18 39.99
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0235216 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0567825 23.145
WOMN Impact Shares YWCA Women's Empowerment ETF 0.88 40.26
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.626216 60.185
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.69 40.11
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.21 17.385
XUS.TO iShares Core S&P 500 Index ETF 0.34 56.59
ADME Aptus Drawdown Managed Equity ETF 1.25 50.49
ACIO Aptus Collared Income Opportunity ETF 1.26 43.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.32765 117.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.29 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.29 47.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.19 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.32 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 46.7
BSEP Innovator S&P 500 Buffer ETF - September 0.32 47.825
BJUL Innovator U.S. Equity Buffer ETF - July 0.29 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.34 119.135
IEFN iShares Evolved U.S. Financials ETF 3.01 31
JCPB JPMorgan Core Plus Bond ETF 0.0000284513 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.29 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.17 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.29 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.32 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 48.53
SLT Pacer Salt High truBeta US Market ETF 3.95 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 39.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 38.04
NULC Nuveen ESG Large-Cap ETF 1.54965 51.41
LSLT Pacer Salt Low truBeta US Market ETF 3.95 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 45.47
STLV iShares Factors US Value Style ETF 0.01496 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.32 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.29 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.32 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.29 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 39.9
BFEB Innovator S&P 500 Buffer ETF - February 0.32 46.805
AVUS Avantis U.S. Equity ETF 0.36 107.66
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00002 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.47 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.55 46.37
RECS Columbia Research Enhanced Core ETF 0.78 39.47
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 26.96
RESP WisdomTree U.S. ESG Fund 0.0045078 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.29 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.32 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 43.705
KOKU Xtrackers MSCI Kokusai Equity ETF 0.248631 115.44
BKLC BNY Mellon US Large Cap Core Equity ETF 0.31 126.22
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.29 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.29 43.64
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.27 38.935
SQEW LeaderShares Equity Skew ETF 0.0904162 35.595
GSID Goldman Sachs MarketBeta International Equity ETF 0.33 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.33 91.135
FMIL Fidelity New Millennium ETF 1.15 39.505
HIPR Direxion High Growth ETF 0.18 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.77901 56.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 51.54
PFFV Global X Variable Rate Preferred ETF 4.6 23.245
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 41.44
VIRS Pacer BioThreat Strategy ETF 3.95 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.32 70.43
ESGA American Century Sustainable Equity ETF 1.58 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.63 47.84
EFIV SPDR S&P 500 ESG ETF 0.503511 62.47
TDVG T. Rowe Price Dividend Growth ETF 1.384 43.565
TEQI T. Rowe Price Equity Income ETF 0.255278 43.715
TCHP T. Rowe Price Blue Chip Growth ETF 0.428745 48.07
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2149 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.4879 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.13 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.77921 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.51 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 56.37
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07138 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.27 19.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 48.04
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 64.74
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.19 42.93
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.19238 24.44
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00963304 50.09
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0371109 275.15
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11686 6.75925
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.92841 513.85
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.25 102.855
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 1064
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 41.0675
BUZZ VanEck Social Sentiment ETF 0 33.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.29 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.29 31.5636
DFAU Dimensional US Core Equity Market ETF 0.288827 45.22
DIVZ TrueShares Low Volatility Equity Income ETF 0.01 36.45
DSJA Innovator Double Stacker ETF - January 0.29 29.8299
DSOC Innovator Double Stacker ETF – October 0.29 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.48 45.8
JOET Virtus Terranova U.S. Quality Momentum ETF 0.85 42.41
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.98
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.65
ONOF Global X Adaptive U.S. Risk Management ETF 0.33 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.445
TSJA Innovator Triple Stacker ETF - January 0.29 29.0597
TSOC Innovator Triple Stacker ETF – October 0.29 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.30992 64.41
XVV iShares ESG Screened S&P 500 ETF 0.37482 50.915
GINN Goldman Sachs Innovate Equity ETF 0.52 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.09 41.88
XYLD Global X S&P 500 Covered Call ETF 0.35 39.335
XYLG Global X S&P 500 Covered Call & Growth ETF 0.35 28.625
GLBL Cartesian Growth Corporation 0.51 24.4288
EJH E-Home Household Service Holdings Limited 0.33301 1.1
LGBT LGBTQ100 ESG ETF 0.74 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04127 71.58
DFUS Dimensional U.S. Equity ETF 0.303222 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.240383 38.27
GTR WisdomTree Target Range Fund 0.008712 25.715
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 76.43
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0371109 234.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.279113 57.954
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00602151 581.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.338198 53.28
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.23704 648.6
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.73366 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36822 10.14
EGV2.DE Lyxor Smart Overnight Return 0.751346 102.423
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0562628 178.22
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5856 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23439 106.495
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06363 107.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00134 81.66
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 206.45
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34072 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22817 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00201 87.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00411 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03702 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.34319 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21004 88.55
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.110099 52.17
L4K3.DE Lyxor MSCI China UCITS ETF 0.366192 20.37
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.150549 51.8
LBRA.DE Lyxor MSCI Brazil UCITS ETF 2.66302 19.876
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.50291 32.13
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0562628 138.48
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.188761 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.279113 324.26
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0262881 23.78
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.188761 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36822 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.254923 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2748 28.205
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0847 5.0108
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.612576 470.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23254 363.67
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.85097 52.986
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20793 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28532 140.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00508 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18623 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.232814 116.465
WTV WisdomTree U.S. Value Fund 1.34214 91.36
VTSAX Vanguard Total Stock Market Index Fund 0.29 158.11
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02248 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.110099 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.49696 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05743 36.655
VFINX Vanguard 500 Index Fund 0.34 609.34
VFAIX Vanguard Financials Index Fund 2.01 66.33
RTL The Necessity Retail REIT, Inc. 0.33 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00024 10.55
HSUN Hartford Sustainable Income ETF 0.0250523 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 29.9702
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18623 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18623 159.25
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19673 54
AVSU Avantis Responsible U.S. Equity ETF 0.47 73.085
ICAP InfraCap Equity Income Fund ETF 0.99 27.84
JAVA JPMorgan Active Value ETF 0.79 68.67
JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.42 41.545
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NUDV Nuveen ESG Dividend ETF 1.53844 28.911
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 37.1164
OALC OneAscent Large Cap Core ETF 0.692931 34.51
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21004 7658
ACWD.L SPDR MSCI ACWI UCITS ETF 0.222985 275.37
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.753277 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.753277 419.025
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0371109 20293
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11686 498.8
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.338198 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.338198 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3232 679.3
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.799531 14.071
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00602151 50255
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00602151 681.9
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.1573 32.775
DHSD.L WisdomTree US Equity Income UCITS ETF 3.1573 26.6
DHSG.L WisdomTree US Equity Income UCITS ETF 3.1573 2331.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.1573 2419
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 466.875
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0450945 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.36822 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.33446 10.005
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.30997 101.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3741 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5856 98.41
EXCS.L iShares MSCI EM ex China UCITS ETF 18.04 4.598
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.20042 7.8705
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.12103 375.925
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 65.88
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.07809 8.7605
G500.L Invesco S&P 500 UCITS ETF 0.3 8474
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01279 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06363 107.875
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02375 14.86
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21004 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00134 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00134 95.75
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.99678 11.091
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0762436 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.110099 61.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0450945 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01279 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.279113 67.9175
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 242.1
MXUD.L Invesco MSCI USA UCITS ETF 0.3126 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.188761 97.635
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4905 36.635
RIOU.L Lyxor MSCI Brazil UCITS ETF 2.66302 23.3025
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.790278 358.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.34594 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.279113 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.279113 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.342475 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.035
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04845 4.903
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00825 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.248162 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.237031 45.585
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.612576 14029
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.612576 156.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.612576 10461
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.612576 140.655
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0450945 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31966 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23254 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.36184 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.36 54.83
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.24496 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 2.12247 5.079
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.05743 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20793 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.28532 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00508 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05743 49.69
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.85097 45.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00508 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.48442 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.28532 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.28532 121.67
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0351966 425.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0351966 289.075
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.78894 61
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.32336 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22358 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.232814 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.232814 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.250929 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.22358 9.136
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.73366 76.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226691 3610.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.117941 196.605
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.251422 58.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.347259 57.07
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 2.41478 39.605
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.738516 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.738516 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.520205 49.3125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.351766 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.25471 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.511104 160.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.272215 41.87
XRMI Global X S&P 500 Risk Managed Income ETF 0.35 17.82
BTHM Blackrock Future U.S. Themes ETF 0.36 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.13 48.97
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.45 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.84 51.63
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.357294 41.7206
XCLR Global X S&P 500 Collar 95-110 ETF 0.34 29.625
BIGY Defiance Next Gen Big Data ETF 0.61 51.91
KOCG FIS Knights of Columbus Global Belief ETF 1.06 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.28532 119
VITSX Vanguard Total Stock Market Index Fund 0.29 158.13
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9.09
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.32 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.12 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 32.53
VOTE Engine No. 1 Transform 500 ETF 0.34 77.46
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 36.06
TSPA T. Rowe Price US Equity Research ETF 0.274204 41.31
BUFB Innovator Laddered Allocation Buffer ETF 0.29 35.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 34.58
DFUV Dimensional US Marketwide Value ETF 1.11344 44.55
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.7594 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5197 71.42
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.604 28.82
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 396.93
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.155352 614.25
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.250929 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.33446 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226691 41.755
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.553967 68.27
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0351966 15.892
IWRD.L iShares MSCI World UCITS ETF 0.23657 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23439 124.81
WLDH.PA Lyxor MSCI World UCITS ETF 0.0351966 232.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33446 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.234259 133.7
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0351966 363.25
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22817 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.92841 435.25
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00602151 581.375
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0371109 234.8
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.520205 42.09
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 908.28
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 1064.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.520205 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.25471 10.635
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.883054 60.215
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.34594 7.525
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0475526 30.091
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23 11383
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0865644 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0865644 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.254923 81.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.37636 41.495
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.25623 7.0671
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.92841 508.4
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.23704 648.593
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.23254 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.2263 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23355 90.898
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.174908 130.398
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.34279 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.342221 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.342221 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.279113 57.968
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.51657 0.786
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.279113 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.511104 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.342221 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.342221 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.535373 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.279113 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.174908 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.34072 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.511104 92.663
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.51955 1159.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.279113 404.78
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00168358 0.6
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.34279 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.279113 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.342475 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33986 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.34004 31.108
VUSA.L Vanguard S&P 500 UCITS ETF 0.32568 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49792 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.49737 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.641789 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 89.555
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2242 63.82
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.06472 144.9
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3232 679.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.36822 11.508
EXCH.AS iShares MSCI EM ex China UCITS ETF 20.4 6.2345
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.56558 7020
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.73366 46.955
C024.DE Lyxor FTSE China A50 UCITS ETF 0.1657 150.54
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.612576 120.02
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.753277 504.241
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.73366 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.2637 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.79561 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.31389 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.347259 48.66
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.78894 4499
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.460624 150.643
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00963304 42.7808
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.799531 1030.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.441363 524.118
IWLE.DE iShares Core MSCI World UCITS ETF 0.23439 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.226691 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0562628 138.444
DHS.L WisdomTree US Equity Income UCITS ETF 3.1573 1963.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.1573 24.605
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0865644 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2263 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.237031 38.892
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.21 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.535373 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.342221 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.36184 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.342475 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.32568 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2242 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.535373 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.36822 11.892
LCCN.L Lyxor MSCI China UCITS ETF 0.366192 23.88
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.32336 148.4
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.89366 22.675
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.57401 43.33
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.351766 527.965
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00963304 3696.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 2.66302 19.873
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.738516 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.32336 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02375 9.7255
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.117941 14506
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11686 5.7723
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11686 6.7596
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.533839 373.951
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34594 11.64
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.34594 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.441363 567.878
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00602151 34.824
MXUS.L Invesco MSCI USA UCITS ETF 0.3126 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.184158 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.222985 235
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31966 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.69616 8875
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.32336 21.8
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 206.785
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 242.043
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 2.5307 63.045
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.347259 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.48442 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.4905 31.25
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.217789 11.256
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.218778 82.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2748 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20793 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20793 128.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.766402 18.46
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.33562 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.33562 3689
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.50291 32.23
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.612576 470.64
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.612576 120.291
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.790278 305.854
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.790278 358.451
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.56181 47.96
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.751346 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.751346 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.751346 1267.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0475526 321.367
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.12103 101.64
SMOR.SW Lyxor Smart Overnight Return 0.751346 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.99678 1270.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03964 125.44
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 94.01
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04461 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01279 83.12
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.30997 87.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00483 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.6485
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.87079 5.0772
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.61609 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00411 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04162 120.58
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02248 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09278 100.81
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.12103 6.347
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0412 5.332
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00134 5.678
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.16561 5.098
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.4143 120.99
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00411 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00411 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09278 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00825 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03702 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02299 3.7755
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04845 4.7975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00411 6.161
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0847 433.375
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02328 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00134 4.40825
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0412 5.089
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.18 103.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00508 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0762436 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.110099 65.49
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 1.07809 11.882
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1.20042 10.669
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06363 5.4468
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.30997 5.4924
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02299 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00411 4.605
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.3 98.18
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 34.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.251422 37.745
STRV Strive 500 ETF 0.34 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00127 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.368949 45.657
RIOL.L Lyxor MSCI Brazil UCITS ETF 2.66302 1719.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.57 32.225
SWANX Schwab Core Equity Fund 0.840595 25.41
DFSU Dimensional US Sustainability Core 1 ETF 0.35887 42.0542
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.78 25.62
SFLR Innovator Equity Managed Floor ETF 0.37 35.58
SNPG Xtrackers S&P 500 Growth ESG ETF 0.547734 51
SNPV Xtrackers S&P ESG Value ETF 0.609695 34.495
STXD Strive 1000 Dividend Growth ETF 1.11 36.555
STXG Strive 1000 Growth ETF 0.22 49.245
HDUS Hartford Disciplined US Equity ETF 0.445974 63.8601
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 25.94
FYLG Global X Financials Covered Call & Growth ETF 1.14 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02375 1096.75
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.78894 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3217 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.232814 10067.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00963304 42.755
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34594 10.76
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.47414 64.38
QTJL Innovator Growth Accelerated Plus ETF - July 0.32 37.71
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.99678 14.694
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0762436 4257.5
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.01 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3741 76.61
SPYI Neos S&P 500(R) High Income ETF 0.37 52.215
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.37636 35.435
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.641789 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 45.4
VVIAX Vanguard Value Index Fd Admiral Shs 0.77589 72.6
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.56558 81.19
SC0H.DE Invesco MSCI USA UCITS ETF 0.3126 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.05556 49.895
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.1573 27.97
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 34.9
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.51955 13.4
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.22358 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09278 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28532 137.6
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04162 120.68
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.51657 0.7882
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.32336 165.32
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04845 4.8006
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 2.41478 33.81
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.37501 23.36
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.82574 42.83
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.31 41.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.239774 15.97
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00024 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.06669 9.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 2.58326 22.79
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.31869 153.47
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.33562 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00825 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.342221 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.32568 125.045
BALT Innovator Defined Wealth Shield ETF 0.29 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.34279 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.23254 31435
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03845 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.34279 703.79
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.799531 11.91
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.22358 88.6
IDWR.L iShares MSCI World UCITS ETF 0.23657 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.188761 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02248 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2263 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.338198 4233.25
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.89366 26.5675
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.25471 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01279 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06108 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 2.50456 8.99
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.35151 10.84
VWUSX Vanguard U.S. Growth Fund 0.12 81.95
VUSA.DE Vanguard S&P 500 UCITS ETF 0.32568 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.48442 78.125
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.34021 15059.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.47414 4747
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31966 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01127 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.31389 104.32
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 2.5307 53.79
IQQW.DE iShares MSCI World UCITS ETF 0.23657 77.258
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.790278 305.8
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.32049 50.584
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.360495 31.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.49737 3242.75
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.12103 480.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.3197 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.48442 66.65
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 2.51955 15.7
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02299 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3232 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.05743 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 75.61
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 908.1
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00483 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.34319 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21122 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3232 50130
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 34330
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0562628 11982
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.34077 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.35 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00508 35.69
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.1573 22.69
P500.DE Invesco S&P 500 UCITS ETF 0.3 1117.75
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.50875 101.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18623 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.251726 14.23
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.347259 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03702 4.326
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 88.5173
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5856 9395
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 17867
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26893 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00082 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.279113 223.25
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.47414 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.34319 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.31389 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.21122 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.48442 64.49
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04461 99.27
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.4 30860
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0865644 133.86
WFIN.L SPDR MSCI World Financials UCITS ETF 1.39923 89.39
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 2.41478 2927
SWLD.L SPDR MSCI World UCITS ETF 0.237031 33.63
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0923 19.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21122 7.474
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.4 418.4
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.49792 36.33
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.17656 4.348
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02299 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.232814 27.275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01279 77.23
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.18 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.4905 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.279113 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.33446 7.811
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 6608
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.44 26.8792
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.05743 44.5225
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0262881 28.315
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00168358 0.6001
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.1573 24.54
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00825 3.7544
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.45505 5.0478
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.56181 0.5544
IDNA.L iShares MSCI North America UCITS ETF 0.31389 122.27
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 396.95
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00411 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.535373 12.085
36B7.DE iShares Global Corp Bond UCITS ETF 0.00411 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.738516 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.342221 10.794
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2242 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.535373 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2263 9875.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 108.375
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.0413 103.015
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.57401 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.766402 15.766
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.110099 55.9
USPX Franklin U.S. Equity Index ETF 0.34 57.8
HLGE Hartford Longevity Economy ETF 0.319659 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.85097 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.441363 524.1
JGRO Jpmorgan Active Growth ETF 0 92.105
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20793 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.5856 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3741 89.785
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03994 125.41
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04845 5.3544
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.69616 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33986 90.768
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.3 103.585
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00508 48.445
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.99678 17.22
ACWI.L SPDR MSCI ACWI UCITS ETF 0.222985 203.22
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.85097 42.32
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.117941 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00508 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0351966 31400
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.56558 95.16
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.150549 4475.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.338198 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09278 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22817 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.3 52.084
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06363 93.285
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2242 4418
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04461 99.288
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.21122 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18623 119.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.04162 104.31
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.110099 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.184158 277.95
VGWLX Vanguard Global Wellington Fund Investor Shares 0.15162 27.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.18137 21.77
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.49737 40.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.33446 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.342475 659.08
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.553967 5904
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.32336 14292.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.34594 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.16586 2761.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.44 56.24
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00082 3.8021
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02248 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02328 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03702 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00134 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.535373 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.738516 52.655
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02156 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.23439 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1116
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.94382 10.64
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0371109 554
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 1.50257 5.0735
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.73366 5643.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23439 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.3 96615
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.33562 41.47
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03702 5.629
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.790278 26455
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.86511 58.79
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.25623 7.449
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.16561 4.3588
VFIAX Vanguard 500 Index Fd Admiral Shs 0.32714 609.35
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.23355 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22358 10.782
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.30997 101.53
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0865644 45.668
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.78701 21.03
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.222985 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 2.50456 8.99
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.35871 63.3
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01006 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20793 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.16586 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.13978 7.89
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11686 5.771
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16975 48.43
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0475526 30.065
SPPE.DE SPDR S&P 500 UCITS ETF 0.342475 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.25471 9.077
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.38 100.345
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 2.05018 7.4775
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00065 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23439 106.49
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.520205 36.39
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.08 21.7659
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.32 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.281866 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.33301 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.799531 11.914
JKF iShares Morningstar Value ETF 0.71398 122.189
HECO Strategy Shares EcoLogical Strategy ETF 2.6574 38.31
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 39.605
FPFD Fidelity Preferred Securities & Income ETF 0.02 22.22
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.3217 544.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0351966 363.2
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.41 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.95 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.174908 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0762436 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.29 37.71
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.753277 504.2
TSLH Innovator Hedged TSLA Strategy ETF 0.29 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.174908 157.375
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0351966 14.677
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18623 135.88
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02375 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.232814 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.29 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 37.7
XTR Global X S&P 500 Tail Risk ETF 0.35 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 43.47
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.34279 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.49 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.2756 17
DFLV 1.21594 32.69
GLUX Great Lakes Aviation, Ltd. 1.70964 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 396.75
VUSA.AS Vanguard S&P 500 UCITS ETF 0.32568 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.188761 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.11 72.04
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.27 51.6899
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00127 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.35871 45.57
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11925 51.285
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00000800263 46.77
BIGB Roundhill BIG Bank ETF 3.41 28.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.29 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.29 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 28.62
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04773 5.5584
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0847 5.472
CBU0.DE ISHS CORP HGDEOA 0.4143 5.3714
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36822 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.02939 5.523
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00825 4.0813
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05289 5.0128
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22214 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22214 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.34249 99.09
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000223456 46.375
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.25623 7.4599
SLXU.AS iShares Core GBP Corp Bond UCIT 0.60527 5.635
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.50448 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00201 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00065 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00825 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
IEAU.AS iShares Core Corp Bond UCITS E 0.0412 5.983
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.15162 34.61
EVUS Ishares ESG Aware MSCI USA Value ETF 1.02951 31.46
HIDV AB Active ETFs, Inc. AB US High 1.15644 79.05
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.491569 40.8086
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.49 25.61
IVV.AX iShares S&P 500 ETF 0.34 66.03
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1117.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.09822 53.25
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0923 29.69
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.45 27.66
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.49046 77.465
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1699
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0739157 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.454665 36.99
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.817752 33.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.273636 36.043
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 2.11686 5.769
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.188761 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.32568 106.68
QIS Simplify Multi-Qis Alternative ETF -0.00511983 19.5893
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.48442 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.22629 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01438 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.46 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.28146 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.46 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.26078 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.34 60.01
IOO.AX iShares Global 100 ETF (AU) 0.56 174.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
IHOO.AX iShares Global 100 AUD Hedged ETF 0.55 210.6
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.22155 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00028 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.26878 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.5853 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01744 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.34319 55.939
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.477 78.29
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22904 83.32
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.92841 436.02
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.511104 160.443
CVRD Madison Covered Call ETF 2.18 18.9477
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.42 39.605
DIVL Madison Dividend Value ETF 4.46 23.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18623 135.9
SPDG SPDR Series Trust 1.77891 39.98
DCOR Dimensional ETF Trust 0.29256 71.34
JGLO JPMorgan Global Select Equity ETF 1.24 66.83
IWRD.AS iShares MSCI World UCITS ETF 0.23657 77.23
CGDG Capital Group Dividend Growers 1.08 34.68
AVLC American Century ETF Trust 0.37 75.64
HELO J.P. Morgan Exchange-Traded Fun 0 64.83
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00127 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.335
VCOBX Vanguard Core Bond Admiral 0.06669 18.35
BALI Blackrock Advantage Large Cap Income ETF 0.1546 31.41
QUVU Hartford Quality Value ETF 1.83731 26.205
HAPI Harbor Human Capital Factor US Large Cap ETF 0.930806 39.76
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.37 51.56
DFVX Dimensional US Large Cap Vector ETF 0.652313 72.51
CGUS Capital Group Core Equity ETF 0.6 39.2962
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02248 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.50448 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1866 6.579
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 5.43
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.34279 600.584
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.73933 5.555
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.51671 5.469
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.51671 5.085
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.04773 6.381
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.15833 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.61756 33.7475
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.56156 5.389
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03154 42.895
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0847 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02299 4.5719
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0412 4.6541
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1866 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00065 4.6055
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04845 4.618
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.44282 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03702 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15552 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.23439 7.0005
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.39923 76.13
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.29865 5.858
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.60596 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.16586 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.47 36.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.68 33.28
SWDA.MI iShares Core MSCI World UCITS ETF 0.23439 106.51
VPLS Vanguard Core Plus Bond ETF 0.09713 78.81
VCRB Vanguard Core Bond ETF 0.04799 78.575
BRTR BlackRock Total Return ETF 0.00501 51.12
GSIB Themes Global Systemically Important Banks ETF 3.59 47.919
VTBNX Vanguard Total Bond Market II Idx I 0.00157 9.7
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.317 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.32568 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.29171 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.32016 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.58 52.12
GGUS 0.04 62.49
VMAX Hartford US Value ETF 0.698489 53.215
ISPY ProShares Trust ProShares S&P 5 0.337306 44.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28146 296.65
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1866 6.3678
FLDB Fidelity Low Duration Bond ETF 0.12 50.61
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1866 589.35
INRO BlackRock U.S. Industry Rotation ETF 0.4126 31.16
EHLS Even Herd Long Short ETF 0.31 22.74
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1866 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.342475 13.782
AGGS Harbor ETF Trust 0.00212331 41.755
JLQD Janus Henderson Sustainable Cor 0.19 42.385
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.48442 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.342475 562.4
INCE 1.68 59.08
VTWIX Vanguard Total World Stock Index I 0.16975 279.21
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.342475 16.154
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.39923 65.82
KLMT Invesco Exchange-Traded Fund Tr 0.241 30.1116
CGCV Capital Group Conservative Equi 1.4 29.841
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.279113 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.44282 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.155 50.8701
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.361356 103.215
CSHP Blackrock Enhanced Short-Term Bond ETF 1.06073 99.59
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.89 21.1107
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.38 51.6921
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 62.8
JPEF JPMorgan Equity Focus ETF 2.76 73.53
SCUS Schwab Ultra Short Income ETF 1.4247 25.2
VLLU Harbor ETF Trust 0.00520448 22.9454
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03224 4.068
DXUV Dimensional ETF Trust 0.157148 58.15
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.56347 44.325
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00963304 50.14
XMAG Defiance Large Cap ex-Mag 7 ETF 0.51 21.98
JIII Janus Detroit Street Trust Janu 0.04 51.16
JEIP.L 0.0229556 1805.6
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.73933 5.168
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.73933 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.73933 5.166
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.353805 37.264
RSMV Listed Funds Trust 2.33 26.385
XUDV 0.17 26.73
PEVC Pacer Funds Trust 0 28.5
SCCR Schwab Strategic Trust 0.969068 25.9801
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.34 52.451
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.609
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 26.78
AVUQ Avantis U.S. Quality ETF 0.18 58.615
DSPY Tema ETF Trust 0.4 56.42
ENDW Cambria Endowment Style ETF 0.21 30.14
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.4026 30.1
BFRZ Innovator ETFs Trust 0.32 26.26
TFNS T. Rowe Price Financials ETF 2.39312 26.56
GBND Goldman Sachs ETF Trust 0.23 51.1657
GIGL Goldman Sachs ETF Trust 1.3 51.3607
IQSZ 0.531 26.5619
URSP ProShares Trust 0.163275 40.195
FRIZ Franklin Templeton ETF Trust 2.54 25.48
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