Profile
MS GS GS-PD GS-PA SCHW MS-PA
Company Name Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation 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 $267.09B $281.15B $214.58B $209.65B $172.59B $70.92B
Employees 81.00K 46.60K 46.60K 46.60K 32.10K 81.00K
CEO Edward N. Pick David Solomon David Solomon David Solomon Richard Andrew Wurster Edward N. Pick
Ratings
MS GS GS-PD GS-PA SCHW MS-PA
Quant Rating Score 1 2 4 4 4 2
Quant Rating Strong Sell Sell Buy Buy Buy Sell
Trading
MS GS GS-PD GS-PA SCHW MS-PA
Last Close $159.45 $775.56 $19.65 $19.99 $91.91 $20.26
High 52 $169.92 $838.97 $23.75 $24.4 $98.69 $24.35
Low 52 $99.83 $462.22 $19.65 $19.98 $69.06 $20.23
Price vs. 52 Week High -6.16 % -7.56 % -17.26 % -18.07 % -6.87 % -16.8 %
Price vs. 52 Week Low 59.72 % 67.79 % 0 % 0.05 % 33.09 % 0.15 %
Total Return
MS GS GS-PD GS-PA SCHW MS-PA
1 Month Return 0.49 % 3.3 % -5.94 % -6.11 % -2.37 % -2.64 %
3 Month Return 10.13 % 6.1 % -7.44 % -8.6 % -4.43 % -7.87 %
6 Month Return 20.63 % 25.29 % -9.24 % -8.05 % 3.63 % -7.36 %
9 Month Return 13.32 % 15.38 % -15.26 % -14.9 % 12.8 % -15.76 %
YTD Return 26.83 % 35.44 % -14.38 % -11.39 % 24.19 % -14.87 %
1 Year Return 20.58 % 33.4 % -14 % -15.04 % 14.62 % -13.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MS GS GS-PD GS-PA SCHW MS-PA
Dividend Yield Percentage (TTM) 2.34 % 1.51 % 1.55 % 1.55 % 1.14 % 2.22 %
Dividend Paid and Capex Coverage Ration (TTM) -0.38 % 2.52 % 2.52 % 2.52 % 4.67 % -0.38 %
Dividend Per Share (TTM) 3.93 % 14 % 14 % 14 % 1.08 % 3.93 %
Payout Ratio (TTM) 38.49 % 28.92 % 28.92 % 28.92 % 19.94 % 38.49 %
Growth
MS GS GS-PD GS-PA SCHW MS-PA
Asset Growth - - -
Gross Profit Growth 16.37 % 22.01 % 16.37 %
Revenue Growth 12.57 % 3.25 % 12.57 %
Revenue 3 Year 100.04 % 28.01 % 100.04 %
Revenue 5 Year 138.49 % 78.77 % 138.49 %
Revenue 10 Year 291.87 % 206.42 % 291.87 %
EBIT Growth 24.77 % 48.97 % 24.77 %
Net Income Growth 25.92 % 48.97 % 25.92 %
Net Income 3 Yeari Growth Per Share 64.56 % 31.09 % 64.56 %
Net Income 5 Yeari Growth Per Share 56.46 % 116.39 % 56.46 %
Net Income 10 Yeari Growth Per Share 234.4 % 353.98 % 234.4 %
Operating Income Growth 24.77 % 48.97 % 24.77 %
Operating Cash Flow Growth (CFG) - -100 % -
Operating 3 Year CFG 100 % -100 % 100 %
Operating 5 Year CFG 100 % -100 % 100 %
Operating 10 Year CFG -100 % -100 % -100 %
EPS Growth 28.61 % 56 % 28.61 %
EPS Diluted Growth 28.3 % 55.85 % 28.3 %
Book Value Per Share -100 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share -100 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share -100 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share -100 % -100 % -100 %
Dividend Per Share Growth -0.21 % -13.22 % -0.21 %
Dividend 3 Year Growth Per Share 20.54 % -3.52 % 20.54 %
Dividend 5 Year Growth Per Share 125.32 % 20.57 % 125.32 %
Dividend 10 Year Growth Per Share 405.13 % 266.98 % 405.13 %
Debt Growth - - -
Free Cash Flow Growth - -100 % -
Updated On 31 Dec 2025 31 Dec 2025 31 Dec 2025
Profitability
MS GS GS-PD GS-PA SCHW MS-PA
Gross Profit Margin TTM 57.48 % 45.7 % 45.7 % 45.7 % 89.11 % 57.48 %
Return on Assets TTM 1.24 % 0.95 % 0.95 % 0.95 % 232.76 % 1.24 %
Return on Equity TTM 15.7 % 13.81 % 13.81 % 13.81 % 23.39 % 15.7 %
Return on Capital Employed TTM 4.19 % 1.58 % 1.58 % 1.58 % 306.8 % 4.19 %
Net Income Per EBT TTM 76.8 % 78.6 % 78.6 % 78.6 % 77.25 % 76.8 %
EBT Per Ebit TTM 100 % 111.34 % 111.34 % 111.34 % 100 % 100 %
EBIT Per Revenue TTM 18.91 % 15.69 % 15.69 % 15.69 % 42.69 % 18.91 %
Cash Flow To Debt Ratio TTM -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 % -0.89 %
Receivables Turnover TTM 1.03 0.67 0.67 0.67 - 1.03
Payables Turnover TTM 0.22 0.29 0.29 0.29 - 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 347.49 % 347.49 % 347.49 % - -
Asset Turnover TTM 8.51 % 6.91 % 6.91 % 6.91 % 705.84 % 8.51 %
Operating Cash Flow Per Share TTM -2.34 57.2 57.2 57.2 5.69 -2.34
Free Cash Flow Per Share TTM -4.29 50.43 50.43 50.43 5.47 -4.29
Cash Per Share TTM 6559.45 % 159258.07 % 159258.07 % 159258.07 % 35.67 % 6559.45 %
Operating Cash Flow Sales Ratio TTM -3.17 % 14.3 % 14.3 % 14.3 % 37.53 % -3.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.39 % 88.15 % 88.15 % 88.15 % 96.13 % 183.39 %
Cash Flow Coverage Ratios TTM -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 % -0.89 %
Price To Free Cash Flows Ratio TTM -39.59 17.83 17.36 17.36 17.82 -41.62
Price To Operating Cash Flows Ratio TTM -71.76 16.24 15.81 15.81 16.72 -75.45
Price Cash Flow Ratio TTM -71.76 16.24 15.81 15.81 16.72 -75.45
Income Statement (TTM)
MS GS GS-PD GS-PA SCHW MS-PA
Revenue $116.11B $125.1B $125.1B $125.1B $26.84B $116.11B
Gross Profit $66.75B $57.17B $57.17B $57.17B $23.92B $66.75B
Gross Profit Ratio 57.48% 45.7% 45.7% 45.7% 89.11% 57.48%
EBITDA $26.56B $21.81B $21.81B $21.81B $12.82B $26.56B
Net Income $16.86B $17.18B $17.18B $17.18B $8.85B $16.86B
EPS Diluted 10.2 51.32 51.32 51.32 4.66 10.2
Balance Sheet (MRQ)
MS GS GS-PD GS-PA SCHW MS-PA
Long Term Debt $288.78B $286B $286B $286B $22.44B $288.78B
Total Liabilities $1109.64B $1685B $1685B $1685B $431.47B $1109.64B
Total Equity $105.43B $125B $125B $125B $48.38B $105.43B
Total Investments $700.7B $1186B $1186B $1186B $272.85B $700.7B
Total Debt $360.49B $619B $619B $619B $45.13B $360.49B
Total Assets $1215.07B $1810B $1810B $1810B $479.84B $1215.07B
Cash Flow Statement (TTM)
MS GS GS-PD GS-PA SCHW MS-PA
Net Income $13.53B $14.28B $14.28B $14.28B $0B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-6.14B $-4.5B $-4.5B $-4.5B $0B $-6.14B
Operating Cash Flow $1.36B $-13.21B $-13.21B $-13.21B $0B $1.36B
Capital Expenditure $-3.46B $-2.09B $-2.09B $-2.09B $0B $-3.46B
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ETFs With Exposure to MS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.359274 681.69
XLF Financial Select Sector SPDR Fund 2.82418 51.67
FB Meta Platforms, Inc. 0.290818 42.2825
VTI Vanguard Total Stock Market Index Fund 0.32178 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.29 50.08
IWD iShares Russell 1000 Value ETF 0.64 223.71
SSO ProShares Ultra S&P500 0.279676 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.253409 216.39
INFO IHS Markit Ltd. 0.404294 24.43
UPRO ProShares UltraPro S&P500 0.230662 113.61
BNDX Vanguard Total International Bond Index Fund 0.09486 48.81
IWF iShares Russell 1000 Growth ETF 0.03134 447.19
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04813 84.5
IVV iShares Core S&P 500 ETF 0.36 684.87
SCHB Schwab U.S. Broad Market ETF 0.31987 26.33
VTV Vanguard Value Index Fund 0.89145 206.16
VT Vanguard Total World Stock Index Fund 0.19344 146.365
SCHX Schwab U.S. Large-Cap ETF 0.342027 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.32 149.22
VOO Vanguard 500 Index Fund 0.3659 627.03
VIG Vanguard Dividend Appreciation Index Fund 0.98568 227.285
HLT Hilton Worldwide Holdings Inc. 0.0562628 314.71
ACWI iShares MSCI ACWI ETF 0.21 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.187515 202.885
GSY Invesco Ultra Short Duration ETF 0.650945 50.37
HDV iShares Core High Dividend ETF 2.25021 138.835
IWB iShares Russell 1000 ETF 0.32 373.68
FAS Direxion Daily Financial Bull 3X Shares 2.03831 138.02
IVE iShares S&P 500 Value ETF 0.29 220.27
VYM Vanguard High Dividend Yield Index Fund 0.96792 155.375
PGX Invesco Preferred ETF 0.977107 11.45
NEAR iShares Short Maturity Bond ETF 0.01143 51.275
OEF iShares S&P 100 ETF 0.51 333.515
SCHV Schwab U.S. Large-Cap Value ETF 0.727022 32.105
PFF iShares Preferred and Income Securities ETF 0.22788 31.6897
SPYG SPDR Portfolio S&P 500 Growth ETF 0.421058 103.03
IVW iShares S&P 500 Growth ETF 0.42 118.985
BIV Vanguard Intermediate-Term Bond Index Fund 0.01447 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.292531 59.005
DGRO iShares Core Dividend Growth ETF 1.06 73.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0238017 92.63
IUSG iShares Core S&P U.S. Growth ETF 0.4 163.09
IUSV iShares Core S&P U.S. Value ETF 0.28 106.8
MTUM iShares MSCI USA Momentum Factor ETF 1.36 251.56
BND Vanguard Total Bond Market Index Fund 0.00011 74.875
BLV Vanguard Long-Term Bond Fund 0.00919 71.065
BSV Vanguard Short-Term Bond Index Fund 0.00009 79.105
VV Vanguard Large Cap Index Fund 0.36803 313.22
VFH Vanguard Financials Index Fund 2.33669 126.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0008 77.27
RDVY First Trust Rising Dividend Achievers ETF 1.78 71.855
IYF iShares U.S. Financials ETF 3.21 123.82
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02872 80.085
FNCL Fidelity MSCI Financials Index ETF 2.04133 73.805
EGLE Eagle Bulk Shipping Inc. 0.55 28.3588
PWV Invesco Dynamic Large Cap Value ETF 0.00069 70.165
PRF Invesco FTSE RAFI US 1000 ETF 0.430566 49.535
NZF Nuveen Municipal Credit Income Fund 1.4 12.95
DEUS Xtrackers Russell US Multifactor ETF 0.0268866 62.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207015 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.03925 50.72
SPHB Invesco S&P 500 High Beta ETF 0.828016 122.64
IWV iShares Russell 3000 ETF 0.3 388.26
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.4 27.46
IWY iShares Russell Top 200 Growth ETF 0.04075 260.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.408933 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 131.18
IWX iShares Russell Top 200 Value ETF 0.94 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.340477 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.377402 28.295
LRGF iShares U.S. Equity Factor ETF 0.13 68.78
AOM iShares Core Moderate Allocation ETF 0.08 48.825
FVD First Trust Value Line Dividend Index Fund 0.000001 49.615
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.4 17.855
BLCN Siren Nasdaq NexGen Economy ETF 1.44 23.42
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.48736 48.085
AOK iShares Core Conservative Allocation ETF 0.06 41
CVY Invesco Zacks Multi-Asset Income ETF 1.15 28.465
SCHZ Schwab U.S. Aggregate Bond ETF 0.0596561 23.61
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.976297 73.535
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.330292 82.99
FDVV Fidelity High Dividend ETF 0.51 59.11
KRMA Global X Conscious Companies ETF 0.52 43.32
SPFF Global X SuperIncome Preferred ETF 1.19 9.33
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.22 235.82
GVI iShares Intermediate Government/Credit Bond ETF 0.01403 107.955
PHDG Invesco S&P 500 Downside Hedged ETF 0.257701 37.905
KBWB Invesco KBW Bank ETF 7.4982 85.615
PFFD Global X U.S. Preferred ETF 0.57 19.41
PGF Invesco Financial Preferred ETF 1.52766 14.39
VRIG Invesco Variable Rate Investment Grade ETF 0.805015 25.16
VTHR Vanguard Russell 3000 Index Fund 0.31142 301.62
MGV Vanguard Mega Cap Value Index Fund 1.13927 152.62
SCHK Schwab 1000 Index ETF 0.33211 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.68119 98.18
UYG ProShares Ultra Financials 1.7559 80.58
AIEQ AI Powered Equity ETF 0.35 45.49
AOR iShares Core Growth Allocation ETF 0.12 66.85
IXG iShares Global Financials ETF 1.45 119.79
KCE SPDR S&P Capital Markets ETF 1.62525 146.265
RYF Invesco S&P 500 Equal Weight Financials ETF 1.33765 50.6485
AOA iShares Core Aggressive Allocation ETF 0.16 92.51
DSI iShares MSCI KLD 400 Social ETF 0.66 128.78
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 1.4797 19.59
CATH Global X S&P 500 Catholic Values ETF 0.41 81.85
DHS WisdomTree U.S. High Dividend Fund 0.0336249 113.43
EQWL Invesco S&P 100 Equal Weight ETF 0.951116 121.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
FXO First Trust Financials AlphaDEX Fund 0.000001 60.18
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.61 169.28
IOO iShares Global 100 ETF 0.57 126.15
IWL iShares Russell Top 200 ETF 0.4 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.36 94.1
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.4 12.535
NXN Nuveen New York Select Tax-Free Income Portfolio 1.4 12.14
PSK SPDR ICE Preferred Securities ETF 0.575669 32.3
QDF FlexShares Quality Dividend Index Fund 0.9929 82.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2942 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 135.34
DLN WisdomTree U.S. LargeCap Dividend Fund 1.26132 93.01
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.12 22.58
RWL Invesco S&P 500 Revenue ETF 0.576038 120.43
DEW WisdomTree Global High Dividend Fund 0.98131 67.555
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 44.55
BSCP Invesco BulletShares 2025 Corporate Bond ETF 1.3416 20.675
BSCR Invesco BulletShares 2027 Corporate Bond ETF 1.0929 19.78
CCOR Core Alternative ETF 3.2 27.38
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.976282 76.834
CFA VictoryShares US 500 Volatility Wtd ETF 0.207039 95.79
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 0.0432201 78.44
DIVB iShares U.S. Dividend and Buyback ETF 0.72 56.47
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 1.10848 90.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.559293 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.059302 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.3077 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1983 211.835
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.49 148.24
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 98.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FDMO Fidelity Momentum Factor ETF 0.77 83.73
FDRR Fidelity Dividend ETF for Rising Rates 1.11 62.07
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FLCO Franklin Liberty Investment Grade Corporate ETF 1.16 21.845
FLQL Franklin LibertyQ U.S. Equity ETF 0.83 70.785
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 94.775
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.04 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.575
GTO Invesco Total Return Bond ETF 0.291622 47.945
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.47754 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.04644 24.325
IMTB iShares Core 5-10 Year USD Bond ETF 0.0257 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00441 47.025
IYG iShares U.S. Financial Services ETF 3.11 87.37
IYLD iShares Morningstar Multi-Asset Income ETF 0.48 22.375
IYY iShares Dow Jones U.S. ETF 0.33 165.965
JDIV JPMorgan U.S. Dividend ETF 1.85 56.03
JHMF John Hancock Multifactor Financials ETF 1.82 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.36 81.75
ILCV iShares Morningstar Value ETF 0.69 97.13
JMOM JPMorgan U.S. Momentum Factor ETF 0.63 70.52
JPST JPMorgan Ultra-Short Income ETF 0.26 50.71
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.75
MGC Vanguard Mega Cap Index Fund 0.43756 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.477052 296.4
NULV Nuveen ESG Large-Cap Value ETF 1.50666 47.56
NXC Nuveen California Select Tax-Free Income Portfolio 1.4 13.29
NXP Nuveen Select Tax-Free Income Portfolio 1.4 14.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.371681 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00945 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.364268 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.349553 68.305
PFI Invesco DWA Financial Momentum ETF 3.66537 55.82
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.538501 24.46
PFM Invesco Dividend Achievers ETF 1.0645 53.88
PKW Invesco BuyBack Achievers ETF 4.152 137.925
PTLC Pacer Trendpilot US Large Cap ETF 0.38 55.54
PWS Pacer WealthShield ETF 0.49 32.76
PY Principal Value ETF 0.0113549 53.23
QLC FlexShares US Quality Large Cap Index Fund 0.7052 81.24
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 70.48
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.88 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.166597 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.091751 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.6854 75.515
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 48.235
SHE SPDR SSGA Gender Diversity Index ETF 0.642108 134.535
SIZE iShares MSCI USA Size Factor ETF 0.17 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0469 49.37
SPMO Invesco S&P 500 Momentum ETF 1.1518 118.28
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.334594 182.635
SPVM Invesco S&P 500 Value with Momentum ETF 0.631577 72.02
SPVU Invesco S&P 500 Enhanced Value ETF 2.148 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.372242 73.63
SPXT ProShares S&P 500 ex-Technology ETF 0.539215 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.397302 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.369742 55.88
SUSA iShares MSCI USA ESG Select ETF 1.32 139.68
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.37296 25.35
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 0.26 139.675
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 0.7763 99.29
URTH iShares MSCI World ETF 0.25 189.38
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
USMF WisdomTree U.S. Multifactor Fund 0.326283 51.08
VALQ American Century STOXX U.S. Quality Value ETF 0.16 69.24
VBF Invesco Bond Fund 1.32071 15.51
VFMF Vanguard U.S. Multifactor ETF 0.27542 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.30273 205.03
VFMV Vanguard U.S. Minimum Volatility ETF 1.50292 136.43
VFVA Vanguard U.S. Value Factor ETF 0.03672 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.506541 223.941
VNLA Janus Henderson Short Duration Income ETF 0.44 49.275
VONE Vanguard Russell 1000 Index Fund 0.32447 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0.03035 115.095
VOOG Vanguard S&P 500 Growth Index Fund 0.41763 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.30763 212.86
VTC Vanguard Total Corporate Bond ETF 0.00226 78.41
WFIG WisdomTree U.S. Corporate Bond Fund 0.71 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.14
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.84
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.64
SUSL iShares ESG MSCI USA Leaders ETF 0.67 120.95
VETS Pacer Military Times Best Employers ETF 3.53 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.85
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.25 19.28
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.36 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.32 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.32 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XWD.TO iShares MSCI World Index ETF 0.25 110.65
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.4 15.9
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.25082 38.45
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.27443 39.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.5 20.03
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.4998 58.68
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.04195 23.26
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.0898 23.53
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.29296 24.39
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.21127 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.30192 84.27
VVL.TO Vanguard Global Value Factor ETF 0.2271 66.54
VFV.TO Vanguard S&P 500 Index ETF 0.36495 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.35952 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.98271 105.34
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.96747 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.32095 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.31611 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.35608 179.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.32139 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.32139 113.15
SMGIX Columbia Contrarian Core Fund 0 37.98
LCCCX Columbia Contrarian Core Fund 0 30
CCCRX Columbia Contrarian Core Fund Class R 0 37.39
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 39.53
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.25543 97.35
VHCAX Vanguard Capital Opportunity Fund 0.25543 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 193.42
VPMCX Vanguard PrimeCap Fund 0.03 186.76
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.11
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.03
VQNPX Vanguard Growth and Income Fund 0.26675 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.26675 108.79
VIIIX Vanguard Institutional Index Fund 0.36604 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.36604 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.48261 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.48261 351.58
TWBIX American Century Balanced Fund Investor Class 0.09 21.24
VEIRX Vanguard Equity-Income Fund Admiral Shares 1.23528 98.35
VEIPX Vanguard Equity Income Fund 1.23528 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1991 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1991 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.1991 52.11
VWNDX Vanguard Windsor Fund 1.54001 22.53
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.82
CLREX Columbia Balanced Fund Institutional 2 Class 0 54.62
CBALX Columbia Balanced Fund 0 54.57
CBDYX Columbia Balanced Fund Institutional 3 Class 0 55.38
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CBLAX Columbia Balanced Fund Class A 0 54.72
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09156 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.32003 79.65
VWINX Vanguard Wellesley Income Fund 0.61146 26.21
VWIAX Vanguard Wellesley Income Fund 0.61146 63.49
NWQIX Nuveen Flexible Income Fund Class I 1.4 20.03
NWQAX Nuveen Flexible Income Fund Class A 1.4 20.01
NWQCX Nuveen Flexible Income Fund Class C 1.4 19.97
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.25
VWENX Vanguard Wellington Fund Admiral Shares 0.42578 77.34
VWELX Vanguard Wellington Fund 0.42578 44.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.11032 49.64
REVS Columbia Research Enhanced Value ETF 1.93 29.65
LOUP Innovator Loup Frontier Tech ETF 0.32 74.425
BOUT Innovator IBD Breakout Opportunities ETF 5.83 40.18
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.495829 73.035
IJAN Innovator International Developed Power Buffer ETF - January 0.29 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.11 27.07
IQSU IQ Candriam ESG US Equity ETF 0.36 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.29 30.41
IIGD Invesco Investment Grade Defensive ETF 0.576259 24.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 34.655
FLCB Franklin Liberty US Core Bond ETF 0.18 21.855
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 35.085
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.48 96.555
SNPE Xtrackers S&P 500 ESG ETF 0.525243 62.72
NTSX WisdomTree U.S. Efficient Core Fund 0.393056 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.57 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.476534 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.151104 23.155
WOMN Impact Shares YWCA Women's Empowerment ETF 0.84 41.38
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.666189 63.4
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 0.36 57.49
ADME Aptus Drawdown Managed Equity ETF 0.37 51.67
ACIO Aptus Collared Income Opportunity ETF 0.37 43.365
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.38238 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.29 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.29 49.51
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 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.32 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.29 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.36 122.83
IEFN iShares Evolved U.S. Financials ETF 3.01 31
JCPB JPMorgan Core Plus Bond ETF 0.15 47.89
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.29 36.99
GSST Goldman Sachs Access Ultra Short Bond ETF 0.01 50.625
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.29 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.32 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 50.115
SLT Pacer Salt High truBeta US Market ETF 3.53 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 40.939
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 39.66
NULC Nuveen ESG Large-Cap ETF 1.54965 48.52
LSLT Pacer Salt Low truBeta US Market ETF 3.53 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 47.045
STLV iShares Factors US Value Style ETF 0.01496 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.32 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.29 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.32 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.29 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 42.79
BFEB Innovator S&P 500 Buffer ETF - February 0.32 49.18
AVUS Avantis U.S. Equity ETF 0.4 115.95
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 60.53
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.47 70.01
SFY SoFi Select 500 ETF 0.32 130.98
NACP Impact Shares NAACP Minority Empowerment ETF 0.59 50.875
RECS Columbia Research Enhanced Core ETF 1.3 40.57
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 31.69
RESP WisdomTree U.S. ESG Fund 0.0045078 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.11718 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.29 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.32 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 45.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.262299 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.36 130.325
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.29 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.29 45.07
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.27 42.7399
SQEW LeaderShares Equity Skew ETF 0.189482 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.33 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.37 94
FMIL Fidelity New Millennium ETF 1.15 39.505
HIPR Direxion High Growth ETF 0.18 71.252
FCNTX Fidelity Contrafund Fund 0.761 24.2
USXF iShares ESG Advanced MSCI USA ETF 0.77901 58.37
EAOK iShares ESG Aware Conservative Allocation ETF 0.09 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.12 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.24 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.18 36.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.05 55.27
PFFV Global X Variable Rate Preferred ETF 4.43 22.595
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 45.44
VIRS Pacer BioThreat Strategy ETF 3.53 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.32 72.37
FLUD Franklin Liberty Ultra Short Bond ETF 0.31 25.035
ESGA American Century Sustainable Equity ETF 1.58 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.15 47.79
EFIV SPDR S&P 500 ESG ETF 0.525339 66.47
TDVG T. Rowe Price Dividend Growth ETF 1.58961 46.645
TEQI T. Rowe Price Equity Income ETF 0.19182 47.61
TCHP T. Rowe Price Blue Chip Growth ETF 0.473229 46.18
DRFG.TO Desjardins RI Global Multifactor 0.072073 39.19
DRMU.TO Desjardins RI USA 0.398628 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2122 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.5083 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.08 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.06 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.13 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.11 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.03 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.77921 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.49 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.08 58.06
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07138 18.31
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.27 19.97
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.12 49.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.36 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.14322 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.08804 37.77
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.19238 24.59
VCNS.TO Vanguard Conservative ETF Portfolio 0.05914 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.03051 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02688 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0944017 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457242 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0405749 8.0135
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.7426 584.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.759493 1871.8
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.51 102.73
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.063969 1077.5
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.48 45.7425
BUZZ VanEck Social Sentiment ETF 0 30.575
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 0.302154 47.305
DIVZ TrueShares Low Volatility Equity Income ETF 0.01 39.2
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 0.51 49.34
JOET Virtus Terranova U.S. Quality Momentum ETF 0.9 42.35
JPIB JPMorgan International Bond Opportunities ETF 0.15 49.27
JSCP JPMorgan Short Duration Core Plus ETF 0.24 47.74
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.84 26.765
ONOF Global X Adaptive U.S. Risk Management ETF 0.36 37.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.32
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 0.02524 64.18
XVV iShares ESG Screened S&P 500 ETF 0.4 51.88
GINN Goldman Sachs Innovate Equity ETF 0.55 72.43
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.99
XYLD Global X S&P 500 Covered Call ETF 0.36 40.595
XYLG Global X S&P 500 Covered Call & Growth ETF 0.36 27.42
GLBL Cartesian Growth Corporation 0.57 24.7076
EJH E-Home Household Service Holdings Limited 0.36 0.5798
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 73.48
DFUS Dimensional U.S. Equity ETF 0.32559 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.250285 40.775
GTR WisdomTree Target Range Fund 0.008712 25.955
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.70642 842.2
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.5 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457242 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.183202 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.354144 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00968386 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.364511 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 3.25581 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.35392 228.21
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.67469 230.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.48238 218.15
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.48172 239.8
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.76494 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39 10.282
EGV2.DE Lyxor Smart Overnight Return 0.701147 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.534365 230.15
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0562628 204.65
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6136 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.25 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06441 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 80.774
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 216.25
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.36 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00697 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00434 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03538 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.36 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145084 53.68
L4K3.DE Lyxor MSCI China UCITS ETF 0.0124242 19.402
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0374617 171.5
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.140749 87.02
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.150549 59.42
LBRA.DE Lyxor MSCI Brazil UCITS ETF 1.09564 25.52
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.16963 39.335
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0562628 161.14
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.10512 125.24
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.422784 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.183202 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.163485 28.96
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.185849 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.422784 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.284032 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.2725 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.15615 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00402313 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25065 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.70301 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.23788 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.32761 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.36343 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00476 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.21133 147.7
XDWD.DE Xtrackers MSCI World UCITS ETF 0.248146 122.75
WTV WisdomTree U.S. Value Fund 1.34214 100.05
VTSAX Vanguard Total Stock Market Index Fund 0.32178 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02202 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145084 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.53081 4058
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.33204 36.519
VFINX Vanguard 500 Index Fund 0.3659 631.41
VFAIX Vanguard Financials Index Fund 2.33669 63.56
RTL The Necessity Retail REIT, Inc. 0.33 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01633 10.54
HSUN Hartford Sustainable Income ETF 0.0250523 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.21133 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.21133 171.17
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.26 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.420415 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.52 78.445
ICAP InfraCap Equity Income Fund ETF 0.28 28.934
JAVA JPMorgan Active Value ETF 1.21 76.145
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 32.4
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 35.8199
OALC OneAscent Large Cap Core ETF 0.692931 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.213232 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0469369 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0469369 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.140749 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0457242 20775
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0374617 204.65
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0405749 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.364511 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.364511 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.536921 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.536921 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.70642 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.70642 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.282102 16.068
CU2G.L Amundi Index Solutions - Amundi MSCI USA 0.0754112 61365
CU2U.L Amundi Index Solutions - Amundi MSCI USA 0.0754112 836.3
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00968386 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00968386 725.9
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 3.56219 37.56
DHSD.L WisdomTree US Equity Income UCITS ETF 3.56219 30.05
DHSG.L WisdomTree US Equity Income UCITS ETF 3.56219 2667
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 3.56219 2757.5
DJEU.L Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 500.35
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.314459 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.39 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 10.578
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.31112 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3842 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6136 102.42
EXCS.L iShares MSCI EM ex China UCITS ETF 18.04 5.862
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.374548 8.2435
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11351 371.85
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.81 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.81 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.512565 9.054
G500.L Invesco S&P 500 UCITS ETF 0.4 8852
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01148 7.15
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.2836 34.7725
HSPD.L HSBC S&P 500 UCITS ETF 0.37267 69.1275
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.2881 26.55
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.0003 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06441 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.22 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00127 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 95.8
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.47 11.106
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.334677 516.3
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0797171 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145084 63.71
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.10512 148.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.314459 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01148 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.183202 70.3125
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 255.825
MXUD.L Invesco MSCI USA UCITS ETF 0.357 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.422784 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5027 40.625
RIOU.L Lyxor MSCI Brazil UCITS ETF 1.09564 30.29
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.125691 398.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.38 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.183202 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.183202 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.361201 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.4 63.625
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.04416 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00824 4.225
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.262467 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.250407 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.00402313 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.00402313 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.00402313 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.00402313 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.314459 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3526 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25065 453.15
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.27 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.22628 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 2.14752 5.1875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.11711 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.23788 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.32761 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00476 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11711 49.78
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.70301 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00476 50.4285
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.32761 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.32761 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0250618 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0250618 302.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.02501 62.52
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.359803 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.186129 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.248146 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.248146 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.266016 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186129 9.838
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.116923 41.965
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.235065 12.91
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.76494 90.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.237429 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.869166 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.269513 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.377111 58.955
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.3986 28.3925
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 2.78178 38.2152
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.812784 11.937
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.812784 74.405
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.561946 51.55
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.300943 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.27 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.533718 169.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.29852 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.37 17.795
BTHM Blackrock Future U.S. Themes ETF 0.36 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.33 59.135
JCPI JPMorgan Inflation Managed Bond ETF 0.49 48.755
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 0.83 54.17
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.381607 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.36 26.885
BIGY Defiance Next Gen Big Data ETF 0.98 50.695
KOCG FIS Knights of Columbus Global Belief ETF 1.06 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.32761 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00011 9.83
VITSX Vanguard Total Stock Market Index Fund 0.32178 163.62
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 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.32 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 33.49
VOTE Engine No. 1 Transform 500 ETF 0.37 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 37.105
TSPA T. Rowe Price US Equity Research ETF 0.337877 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.29 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 35.33
DFUV Dimensional US Marketwide Value ETF 0.703889 50.295
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.7594 41.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.4732 73.26
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.51625 31.405
DJE.MI Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 421.27
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0283104 642.86
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.266016 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.237429 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.789319 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0250618 16.746
IWRD.L iShares MSCI World UCITS ETF 0.25 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.0250618 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.248745 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0250618 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.25 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.7426 492.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00968386 611.809
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0457242 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.561946 43.39
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.063969 904.85
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.063969 1075.8
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.561946 81.68
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.27 11.214
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.808503 63.913
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.38 7.705
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0475526 31.905
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.116923 3080
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.25 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0822578 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00803961 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0822578 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.284032 81.82
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.47759 43.11
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00803961 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28 7.2276
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.7426 577.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 3.25581 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.25065 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.2571 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2507 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2507 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.504266 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.36 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.358843 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.358843 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.183202 59.238
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.37933 0.7206
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.183202 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.533718 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.358843 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.358843 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.417926 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.183202 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.504266 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.36 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.533718 98.334
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.82 1113.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.183202 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.536921 372.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00168358 0.4861
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.183202 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.361201 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36179 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.36333 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.36343 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.52924 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.5288 39.515
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.659822 42.195
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.5 96.06
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1876 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.149756 31.665
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.06472 147.52
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.39 11.772
EXCH.AS iShares MSCI EM ex China UCITS ETF 20.4 7.9844
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.8 7314
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 1.76494 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.580028 3031
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.3986 2089.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.88875 11.719
C024.DE Lyxor FTSE China A50 UCITS ETF 0.1657 159.74
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.15819 93.069
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.00402313 141.455
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.70642 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0469369 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.185849 101.769
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1.76494 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 7.905
INAA.SW iShares MSCI North America UCITS ETF 0.34 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.377111 49.645
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.02501 4584
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.235065 12.95
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.4396 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0944017 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.282102 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.392703 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.25 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.237429 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0562628 161.302
DHS.L WisdomTree US Equity Income UCITS ETF 3.56219 2205.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 3.60115 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0822578 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2571 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.26293 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.250407 41.059
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 0.417926 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.358843 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.31 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.361201 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.4 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.4 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.36343 131.88
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.2836 25.5075
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.5 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1876 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.417926 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.39 12.204
LCCN.L Lyxor MSCI China UCITS ETF 0.0124242 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.349824 151.46
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1.52744 24.945
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 7.9876 53.125
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.300943 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0944017 4319.5
RIO.PA Lyxor MSCI Brazil UCITS ETF 1.09564 25.512
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.812784 62.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.349824 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.354144 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.149756 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03 9.8975
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.869166 15004
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.534365 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0405749 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0405749 8.0129
CL2.PA Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0152922 24.09
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0207614 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38 11.874
CU2.PA Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.0754112 703.788
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.38 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.392703 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00968386 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.357 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.190818 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.213232 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3526 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.6707 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.349824 22.327
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 215.428
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 255.851
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 2.82601 60.9975
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.377111 7.823
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.109197 92.5
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.759493 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.759493 236.95
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 65.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.5027 34.23
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.284143 9.575
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.217789 10.476
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.137282 83.69
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.1304 37.305
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.334677 47735
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.2725 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.23788 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.23788 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.785113 20.055
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.22 7.677
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.25064 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.25064 4593.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.16963 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.140749 87.219
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.00402313 582.62
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.602534 40.325
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.00402313 147.347
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.334677 195.24
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.125691 335.329
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.125691 397.867
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.334677 238.607
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.334677 430.403
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.548293 44.11
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.701147 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.701147 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.701147 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0475526 349.457
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.1143 101.64
SMOR.SW Lyxor Smart Overnight Return 0.701147 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.47 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.483
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03341 126.18
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00505 94.58
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04612 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01148 80.548
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.28116 88.105
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00408 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.87079 5.0602
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.28578 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00434 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03279 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02202 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08578 100.38
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.1143 6.48
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03279 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00127 5.807
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.1143 5.066
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.3721 124.05
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00434 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00434 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08314 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00824 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03538 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.015 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.04416 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00434 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.11271 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.015 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00127 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.03279 5.115
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.57 103.215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00476 40.776
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0374617 171.6
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0797171 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145084 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.512565 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.374548 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06441 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.28116 5.5432
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.015 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00434 4.698
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.85 98.078
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.48 38.53
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.27219 30.745
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.269513 37.745
STRV Strive 500 ETF 0.37 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00011 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.558397 47
RIOL.L Lyxor MSCI Brazil UCITS ETF 1.09564 2228.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.57 36.605
SWANX Schwab Core Equity Fund 0.840595 24.27
DFSU Dimensional US Sustainability Core 1 ETF 0.393085 43.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.78 27.03
SFLR Innovator Equity Managed Floor ETF 0.35 36.525
SNPG Xtrackers S&P 500 Growth ESG ETF 1.62629 51.205
SNPV Xtrackers S&P ESG Value ETF 0.665256 36.67
STXD Strive 1000 Dividend Growth ETF 1.22 37.825
STXG Strive 1000 Growth ETF 0.25 49.23
HDUS Hartford Disciplined US Equity ETF 0.523386 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.87 30.175
FYLG Global X Financials Covered Call & Growth ETF 1.14 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02442 1155.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.02501 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.35152 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.248146 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0944017 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.536921 314.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.38 10.926
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.517547 76.1
QTJL Innovator Growth Accelerated Plus ETF - July 0.32 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.47 14.574
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.116923 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0797171 4546.75
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.01 19.068
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3842 81.17
SPYI Neos S&P 500(R) High Income ETF 0.36 52.19
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.47759 36.245
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.659822 42.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.35 706.053
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.89145 79.81
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.8 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.357 168.84
VUSB Vanguard Ultra-Short Bond ETF 0.01466 49.95
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 3.56219 31.645
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.48 38.515
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.82 12.788
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 2.15819 93.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.186129 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08314 84.496
H4ZF.DE HSBC S&P 500 UCITS ETF 0.37267 58.224
VNRT.DE Vanguard FTSE North America UCITS ETF 0.32761 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03279 120.34
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 4.37933 0.7188
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.359803 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.04416 4.7898
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 2.78178 32.2
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.00668 24.33
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.96792 46.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.34 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.239774 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01633 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00418 9.17
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04813 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.36803 158.12
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.25064 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00824 4.482
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.358843 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.36343 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.36343 130.042
BALT Innovator Defined Wealth Shield ETF 0.29 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.36 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.25065 33245
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.03492 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.36 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.282102 13.568
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.186129 94.64
IDWR.L iShares MSCI World UCITS ETF 0.25 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.422784 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02202 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2571 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.364511 4351
INRL.L Lyxor MSCI India UCITS ETF 0.149756 2322.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.140749 7589
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 1.52744 29.6025
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.27 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01148 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00946 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03239 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00919 10.74
VWUSX Vanguard U.S. Growth Fund 0.35608 69.36
VUSA.DE Vanguard S&P 500 UCITS ETF 0.36343 109.51
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 89.495
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.36 15728
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.580028 41.395
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.517547 5591
MIST.L PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF 0.39 115.84
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.3526 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01008 22.8425
IQQN.DE iShares MSCI North America UCITS ETF 0.34 107.24
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 2.82601 51.35
IQQW.DE iShares MSCI World UCITS ETF 0.25 81.158
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.125691 335.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.35181 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2184 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.360495 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.5288 3442
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.1143 477.325
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1.88875 9.86
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.353 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.4 52.404
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 75.37
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 2.82 15.18
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.015 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.11711 41.918
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.5 78.73
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.063969 904.8
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00408 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.36 5012.5
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.0003 28.32
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23826 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.35 51845
DJEL.L Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 36707.5
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0562628 14012
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36473 3394.5
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 0.00476 35.505
WTEU.DE WisdomTree US Equity Income UCITS ETF 3.56219 25.32
P500.DE Invesco S&P 500 UCITS ETF 0.4 11.531
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.51047 103.93
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21133 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.251726 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.377111 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03538 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.59 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6136 9751
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.70964 18777
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26893 18.636
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.183202 230.8
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.517547 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.36 68.35
INAA.L iShares MSCI North America UCITS ETF 0.34 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.23826 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 74.26
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04612 99.07
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.7 29665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0822578 142.865
WFIN.L SPDR MSCI World Financials UCITS ETF 1.50661 92.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.22 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.8925
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 2.78178 2802.5
SWLD.L SPDR MSCI World UCITS ETF 0.250407 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.09486 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23826 7.935
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 2.7 404.325
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.52924 38.61
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11351 4.2674
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.015 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.248146 29
INRU.L Lyxor MSCI India UCITS ETF 0.149756 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01145 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.18 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.5027 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.183202 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.36 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.5 7047.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.44 21.09
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.602534 33.97
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.11711 45.1435
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.163485 34.73
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.00168358 0.4863
WTDY.DE WisdomTree US Equity Income UCITS ETF 3.60115 27.845
HMWO.L HSBC MSCI World UCITS ETF 0.26293 3326.25
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00824 3.6831
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.759493 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.38911 5.0382
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 0.548293 0.5062
IDNA.L iShares MSCI North America UCITS ETF 0.34 127.285
DJAM.DE Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 421.35
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00434 68.165
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.417926 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.00434 4.3249
XZME.F XTR.MSCIUSES 2C HED.EOA 0.812784 6.798
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF 0.0152922 24.105
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.445116 10.01
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.334677 238.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.232984 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.344743 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.235065 947.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.26293 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1876 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.417926 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.29 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2571 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00505 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3923 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.37267 5071.2
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.08162 102.95
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 7.9876 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.785113 16.886
GABF Gabelli Financial Services Opportunities ETF 1.0912 44.26
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.145084 57.93
USPX Franklin U.S. Equity Index ETF 0.37 59.58
HLGE Hartford Longevity Economy ETF 0.319659 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.70301 48.999
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.580028 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.392703 526
JGRO Jpmorgan Active Growth ETF 0 87.91
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.23788 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.6136 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3842 96.575
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03341 126.165
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.04416 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.6707 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.36179 93.064
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.59 103.91
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00476 48.4215
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.47 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.213232 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.70301 42.633
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.869166 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.2881 36.185
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00476 45.447
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.48 33.565
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0250618 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.8 99.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.150549 5174
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.364511 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08314 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.25 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.4 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06441 93.625
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1876 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04612 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.23826 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.21133 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03279 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.145084 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.190818 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 0.02421 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02872 21.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.51264 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.361201 685.51
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.235065 10.894
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.789319 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.359803 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.8 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.759493 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.38 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23011 2936
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.3986 23.885
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.81 58.68
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02202 74.52
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.015 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03538 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00127 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.417926 10115.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.812784 54.57
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.27219 22.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01009 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.25 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01447 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0457242 565.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 1.52758 5.0895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0822578 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 1.76494 6654
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.25 9775
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 1.10512 10909
SPXP.L Invesco S&P 500 UCITS ETF 0.4 1004.2
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.25064 51.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.445116 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.212951 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03538 5.738
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.125691 29197.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.98568 61.48
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.26202 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.11781 4.298
VFIAX Vanguard 500 Index Fd Admiral Shs 0.3659 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.2507 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.186129 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.28116 101.22
ACU2.DE Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 0.0754112 704.2
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0822578 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0008 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.214877 24.415
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03239 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.41907 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00009 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.23788 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23011 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03332 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0405749 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.19344 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0475526 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.361201 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.27 9.449
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.39 100.52
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.8 7.7024
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00062 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.25 112.275
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.561946 37.81
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 38.39
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.281866 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.149756 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.36 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.282102 13.532
JKF iShares Morningstar Value ETF 0.69 122.189
HECO Strategy Shares EcoLogical Strategy ETF 2.01899 43.81
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 41.78
FPFD Fidelity Preferred Securities & Income ETF 0.02 22.05
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.35152 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0250618 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 30.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.365837 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.53 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.504266 114.8
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.405479 21.045
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0797171 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.29 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0469369 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.29 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.504266 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0250618 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.21133 144.22
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02442 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.248146 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.29 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 39.005
XTR Global X S&P 500 Tail Risk ETF 0.35 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 0.631577 40.29
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.36 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.5 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.2756 17.52
DFLV 1.17495 36.905
GLUX Great Lakes Aviation, Ltd. 1.70964 0.0001
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF 4.54329 421.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.36343 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.422784 84.779
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.265238 31.355
AVLV Avantis U.S. Large Cap Value ETF 0.76 83.3
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.23 52.1
PULT Putnam ESG Ultra Short ETF 0.18 50.73
PCRB Putnam ESG Core Bond ETF 0.06 49.845
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00011 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.41907 45.95
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11925 54.63
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.2 46.87
BIGB Roundhill BIG Bank ETF 3.41 28.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.29 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.29 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.267
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04009 5.6346
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.11271 5.5286
CBU0.DE ISHS CORP HGDEOA 0.38043 5.5206
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.02939 6.12
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00824 4.0207
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04009 4.9939
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.36 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.59 46.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28 7.6611
SLXU.AS iShares Core GBP Corp Bond UCIT 0.3721 5.838
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.52 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.13 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00697 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00062 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00824 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.22 6.938
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
IEAU.AS iShares Core Corp Bond UCITS E 0.03279 6.119
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.02421 36.87
LCEFX Invesco Diversified Dividend Fund 1.25271 19.27
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.38 38.87
EVUS Ishares ESG Aware MSCI USA Value ETF 1 33.69
HIDV AB Active ETFs, Inc. AB US High 1.13123 82.59
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.548008 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.49 25.61
IVV.AX iShares S&P 500 ETF 0.36 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.4 11.534
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01518 53.16
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.09486 29.28
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.31 29.46
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.55 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
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 0.424089 37.075
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.844832 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.287184 37.33
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0405749 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.422784 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.36343 109.58
QIS Simplify Multi-Qis Alternative ETF -0.00511983 13.83
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.25701 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.96529 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.49 61.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.32178 474.81
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.5 64.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.23755 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.35 62.36
IOO.AX iShares Global 100 ETF (AU) 0.57 176.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
IHOO.AX iShares Global 100 AUD Hedged ETF 0.57 227.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.24186 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00025 42.69
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.30416 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.5853 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.26953 43.21
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.84
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.36 57.564
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.33765 74.63
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24 87.21
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.7426 492.48
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.533718 169.539
CVRD Madison Covered Call ETF 3.09 18.795
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.13 38.64
DIVL Madison Dividend Value ETF 2.61 25.3175
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.21133 144.2
SPDG SPDR Series Trust 1.73736 44.5
DCOR Dimensional ETF Trust 0.313028 75.47
JGLO JPMorgan Global Select Equity ETF 1.01 68.97
IWRD.AS iShares MSCI World UCITS ETF 0.25 81.155
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.52467 68.79
WABF Western Asset Bond ETF 0.25 25.67
CGDG Capital Group Dividend Growers 0.72 37.695
AVLC American Century ETF Trust 0.42 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.15 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00011 9.83
JBND J.P. Morgan Exchange-Traded Fun 0.22 54.67
VCOBX Vanguard Core Bond Admiral 0.00418 18.33
BALI Blackrock Advantage Large Cap Income ETF 0.1546 31.825
QUVU Hartford Quality Value ETF 0.524943 28.68
IRTR iShares Trust 0.07 31.475
ITDG iShares Trust 0.17 39.15
ITDI iShares Trust 0.17 39.035
ITDH iShares Trust 0.17 39.125
ITDF iShares Trust 0.16 38.605
ITDC iShares Trust 0.11 35.06
ITDB iShares Trust 0.09 33.81
ITDD Integrated Data Corp. 0.13 36.49
ITDE iShares Trust 0.15 37.59
HAPI Harbor Human Capital Factor US Large Cap ETF 1.01781 41.02
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.42 52.25
DFVX Dimensional US Large Cap Vector ETF 0.685199 77.705
BWTG ETF Opportunities Trust Brendan 3.8425 39.655
CGUS Capital Group Core Equity ETF 0.6 40.415
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02202 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.52 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1968 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00505 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.36 619.514
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.73058 5.603
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.52244 5.519
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.52244 5.09
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.04036 7.066
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.14394 97.7259
R1VL.L iShares Russell 1000 Value UCITS ETF 0.63 37.55
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.56156 5.412
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03154 41.9025
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.11271 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.015 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03279 4.6744
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.2881 30.48
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1968 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00062 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.04416 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.43995 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03538 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15404 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.25 7.4401
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.50661 78.26
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.34385 5.9426
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.76327 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23011 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.47 37.955
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.68 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.25 112.28
VPLS Vanguard Core Plus Bond ETF 0.0009 79.01
VCRB Vanguard Core Bond ETF 0.00009 78.81
BRTR BlackRock Total Return ETF 0.00257 51.44
GSIB Themes Global Systemically Important Banks ETF 3.29 53.7668
VTBNX Vanguard Total Bond Market II Idx I 0.00021 9.7
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.829774 35.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.36343 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.30075 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.35236 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.64 57.12
GGUS 0.04 60.72
VMAX Hartford US Value ETF 0.751993 57.11
ISPY ProShares Trust ProShares S&P 5 0.30707 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.32178 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1968 6.638
FLDB Fidelity Low Duration Bond ETF 0.01 50.49
ULTY YieldMax Ultra Option Income Strategy ETF 3.74 34.46
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1968 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.37 31.975
EHLS Even Herd Long Short ETF 0.31 25.615
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1968 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.361201 14.222
OPTZ Optimize Strategy Index ETF 0.27 38.26
AGGS Harbor ETF Trust 0.00212331 41.67
JLQD Janus Henderson Sustainable Cor 0.19 42.3299
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.52467 85.29
SPY5.PA SPDR S&P 500 UCITS ETF 0.361201 577.4
INCE 1.69 66.79
VTWIX Vanguard Total World Stock Index I 0.19344 297.78
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.361201 16.884
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.50661 68.03
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.258913 31.93
CGCV Capital Group Conservative Equi 0.66 31.645
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.183202 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.43995 39.5275
EFAA Invesco MSCI EAFE Income Advantage ETF 0.558651 56.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.793788 52.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.167237 107.295
CSHP Blackrock Enhanced Short-Term Bond ETF 1.06073 99.17
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 0.37 51.11
NBCR Neuberger Berman Etf Trust 0.73 31.155
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.74 65.68
JPEF JPMorgan Equity Focus ETF 3 74.99
SIO Touchstone Strategic Income Opportunities ETF 0.48 26.22
SCUS Schwab Ultra Short Income ETF 0.253918 25.225
VLLU Harbor ETF Trust 0.00520448 24.43
SPYM Tradr 2X Long SPY Monthly ETF 0.359509 80.205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.42 4.1925
DXUV Dimensional ETF Trust 0.164301 62.51
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.04191 49.745
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0944017 58.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.52 23.17
BKDV BNY Mellon Dynamic Value ETF 1.66 30.77
ITDJ iShares Trust 0.17 30.385
JIII Janus Detroit Street Trust Janu 0.04 50.715
JEIP.L 0.0256203 1878.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.73058 5.201
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.73058 5.178
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.73058 5.18
ACLC 0.74 78.54
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.256177 37.194
RSMV Listed Funds Trust 3.23 27.41
XUDV 0.08 29.15
HBTA Russell 1000 High Beta ETF 0.78 28.61
PEVC Pacer Funds Trust 0 27.855
SCCR Schwab Strategic Trust 1.08269 26.115
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.45 52.655
JFLI J.P. Morgan Exchange-Traded Fun 0.19 52.21
GTOS Invesco Short Duration Total Return Bond ETF 0.563839 25.26
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.18 27.135
AVUQ Avantis U.S. Quality ETF 0.18 59.14
AGRW Allspring Exchange-Traded Funds 1.21 28.57
DSPY Tema ETF Trust 0.48 59.9
ENDW Cambria Endowment Style ETF 0.21 32.94
HFSI The Hartford Strategic Income ETF 0.0147114 35.875
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.44 31.57
LDRX SGI Enhanced Market Leaders ETF 0.53 32.04
BFRZ Innovator ETFs Trust 0.35 26.815
CDDYX Columbia Dividend Income Fund 0 39.34
TFNS T. Rowe Price Financials ETF 2.34473 26.2499
GBND Goldman Sachs ETF Trust 0.41 51.47
GIGL Goldman Sachs ETF Trust 1.85 51.43
IQSZ 0.701723 29.0006
VFFSX Vanguard 500 Index Fund 0.3659 334.78
URSP ProShares Trust 0.139438 45.41
MULT Franklin Multisector Income ETF 0.07 25.52
FRIZ Franklin Templeton ETF Trust 2.52 25.9798
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.27 27.813
VWNEX Vanguard Windsor Admiral 1.54001 75.93
CDDRX Columbia Dividend Income Fund 0 39.26
BDYN iShares Dynamic Equity Active ETF 0 25.85
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21133 131.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.257219 21.8
CHRI Global X S&P 500 Christian Values ETF 0.38 81.01
GEW Cambria Global EW ETF 0.19 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.36 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.31 50.76
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.26293 38.028
ESGW.SG Invesco MSCI World ESG Universa 0.3842 80.81
H4ZF.SG HSBC S&P 500 UCITS ETF 0.37267 57.97
HPAW.SG HSBC MSCI World Climate Paris A 0.2836 29.16
P500.SG Invesco S&P 500 UCITS ETF 0.4 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.358843 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.237429 48.545
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.417926 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.417926 10.04
XDEE.SG Xtrackers S&P 500 Equal Weight 0.186129 11.506
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.5 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1876 54.12
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.5288 42.6
VUAA.SG Vanguard S&P 500 UCITS ETF 0.34915 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.4 53.32
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.88 40.72
GVLE Goldman Sachs Value Opportunities ETF 4.26 41.69
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.25017 25.73
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.36 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.4396 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
BEDY BNY Mellon Enhanced Dividend and Income ETF 1.4 28.18
NLSI NEOS ETF Trust - NEOS Long/Short Equity Income ETF -1.85 45.57
TACU T. Rowe Price Active Core U.S. Equity ETF 0.270111 25.03
XCHG AB Active ETFs - AB US Equity ETF 1.52236 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1968 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 1.62486 37.155
XSPI NEOS Boosted S&P 500 High Income ETF 0.36 48.17
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.15 49.61
IALT iShares Systematic Alternatives Active ETF 0.1 26.0727
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