Profile
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Company Name Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $227.65B $228.53B $228.53B $228.53B $228.53B $228.53B
Employees 81.00K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Quant Rating Score 2 4 4 4 4 4
Quant Rating Sell Buy Buy Buy Buy Buy
Trading
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Last Close $142.46 $23.82 $25.43 $21.8 $24.93 $25.25
High 52 $144.94 $26 $25.8 $24.35 $25.77 $25.74
Low 52 $92.07 $22.56 $25.02 $21.22 $24.28 $24.9
Price vs. 52 Week High -1.71 % -8.38 % -1.43 % -10.47 % -3.26 % -1.9 %
Price vs. 52 Week Low 54.73 % 5.59 % 1.64 % 2.73 % 2.68 % 1.41 %
Total Return
MS MS-PK MS-PE MS-PA MS-PI MS-PF
1 Month Return 0.99 % 0.17 % 0.12 % 1.11 % -0.6 % 0.2 %
3 Month Return 22.01 % 5.17 % 0.71 % -2.55 % 2.63 % 0.6 %
6 Month Return 2.91 % -2.26 % -0.39 % -9.24 % -0.76 % -0.47 %
9 Month Return 21.92 % -5.14 % 0.67 % -7.55 % -1.35 % -0.12 %
YTD Return 13.32 % -2.14 % 0.79 % -8.4 % -0.68 % 0.24 %
1 Year Return 40 % -2.7 % 0.24 % -4.72 % -0.44 % -0.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Dividend Yield Percentage (TTM) 2.65 % 2.59 % 2.59 % 2.59 % 2.59 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) -2.8 % -2.8 % -2.8 % -2.8 % -2.8 % -2.8 %
Dividend Per Share (TTM) 3.78 % 3.7 % 3.7 % 3.7 % 3.7 % 3.7 %
Payout Ratio (TTM) 61.75 % 61.75 % 61.75 % 61.75 % 61.75 % 61.75 %
Growth
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Asset Growth 1.79 % 1.79 % 1.79 % 1.79 % 1.79 % 1.79 %
Gross Profit Growth 14.41 % 14.41 % 14.41 % 14.41 % 14.41 % 14.41 %
Revenue Growth 92.4 % 92.4 % 92.4 % 92.4 % 92.4 % 92.4 %
Revenue 3 Year 100.28 % 100.28 % 100.28 % 100.28 % 100.28 % 100.28 %
Revenue 5 Year 103.76 % 103.76 % 103.76 % 103.76 % 103.76 % 103.76 %
Revenue 10 Year 245.07 % 245.07 % 245.07 % 245.07 % 245.07 % 245.07 %
EBIT Growth 48.95 % 48.95 % 48.95 % 48.95 % 48.95 % 48.95 %
Net Income Growth 47.35 % 47.35 % 47.35 % 47.35 % 47.35 % 47.35 %
Net Income 3 Yeari Growth Per Share -0.08 % -0.08 % -0.08 % -0.08 % -0.08 % -0.08 %
Net Income 5 Yeari Growth Per Share 50.51 % 50.51 % 50.51 % 50.51 % 50.51 % 50.51 %
Net Income 10 Yeari Growth Per Share 367.05 % 367.05 % 367.05 % 367.05 % 367.05 % 367.05 %
Operating Income Growth 48.95 % 48.95 % 48.95 % 48.95 % 48.95 % 48.95 %
Operating Cash Flow Growth (CFG) 104.06 % 104.06 % 104.06 % 104.06 % 104.06 % 104.06 %
Operating 3 Year CFG -95.5 % -95.5 % -95.5 % -95.5 % -95.5 % -95.5 %
Operating 5 Year CFG -96.6 % -96.6 % -96.6 % -96.6 % -96.6 % -96.6 %
Operating 10 Year CFG 45.63 % 45.63 % 45.63 % 45.63 % 45.63 % 45.63 %
EPS Growth 53.44 % 53.44 % 53.44 % 53.44 % 53.44 % 53.44 %
EPS Diluted Growth 53.47 % 53.47 % 53.47 % 53.47 % 53.47 % 53.47 %
Book Value Per Share 7.9 % 7.9 % 7.9 % 7.9 % 7.9 % 7.9 %
Share Holder 3 Year Equity Growth Per Share 11.2 % 11.2 % 11.2 % 11.2 % 11.2 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 30.25 % 30.25 % 30.25 % 30.25 % 30.25 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 78.26 % 78.26 % 78.26 % 78.26 % 78.26 % 78.26 %
Dividend Per Share Growth 8.98 % 8.98 % 8.98 % 8.98 % 8.98 % 8.98 %
Dividend 3 Year Growth Per Share 65.1 % 65.1 % 65.1 % 65.1 % 65.1 % 65.1 %
Dividend 5 Year Growth Per Share 137.47 % 137.47 % 137.47 % 137.47 % 137.47 % 137.47 %
Dividend 10 Year Growth Per Share 721.09 % 721.09 % 721.09 % 721.09 % 721.09 % 721.09 %
Debt Growth 6.33 % 6.33 % 6.33 % 6.33 % 6.33 % 6.33 %
Free Cash Flow Growth 94.32 % 94.32 % 94.32 % 94.32 % 94.32 % 94.32 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Gross Profit Margin TTM 43.3 % 43.3 % 43.3 % 43.3 % 43.3 % 43.3 %
Return on Assets TTM 0.75 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 %
Return on Equity TTM 12.87 % 12.87 % 12.87 % 12.87 % 12.87 % 12.87 %
Return on Capital Employed TTM 0.67 % 0.67 % 0.67 % 0.67 % 0.67 % 0.67 %
Net Income Per EBT TTM 76.32 % 76.32 % 76.32 % 76.32 % 76.32 % 76.32 %
EBT Per Ebit TTM 145.48 % 145.48 % 145.48 % 145.48 % 145.48 % 145.48 %
EBIT Per Revenue TTM 13.54 % 13.54 % 13.54 % 13.54 % 13.54 % 13.54 %
Cash Flow To Debt Ratio TTM - - - - - -
Receivables Turnover TTM - - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM 4.98 % 4.98 % 4.98 % 4.98 % 4.98 % 4.98 %
Operating Cash Flow Per Share TTM -17.02 -17.02 -17.02 -17.02 -17.02 -17.02
Free Cash Flow Per Share TTM -19.14 -19.14 -19.14 -19.14 -19.14 -19.14
Cash Per Share TTM 8315.58 % 8315.58 % 8315.58 % 8315.58 % 8315.58 % 8315.58 %
Operating Cash Flow Sales Ratio TTM -40.02 % -40.02 % -40.02 % -40.02 % -40.02 % -40.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.45 % 112.45 % 112.45 % 112.45 % 112.45 % 112.45 %
Cash Flow Coverage Ratios TTM - - - - - -
Price To Free Cash Flows Ratio TTM -7.51 -7.53 -7.53 -7.53 -7.53 -7.53
Price To Operating Cash Flows Ratio TTM -8.37 -8.4 -8.4 -8.4 -8.4 -8.4
Price Cash Flow Ratio TTM -8.37 -8.4 -8.4 -8.4 -8.4 -8.4
Income Statement (TTM)
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Revenue $103.15B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $57.36B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 55.61% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $22.76B $22.76B $22.76B $22.76B $22.76B $22.76B
Net Income $13.39B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 7.95 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Long Term Debt $288.78B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $105.43B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $700.7B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $360.49B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
MS MS-PK MS-PE MS-PA MS-PI MS-PF
Net Income $13.53B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $1.36B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to MS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.326028 621.72
XLF Financial Select Sector SPDR Fund 2.33521 51.41
VTI Vanguard Total Stock Market Index Fund 0.28358 305.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.29 47.29
IWD iShares Russell 1000 Value ETF 0.57785 192.78
SSO ProShares Ultra S&P500 0.245062 98.39
SPXL Direxion Daily S&P500 Bull 3X Shares 0.224507 174.67
INFO IHS Markit Ltd. 0.00189118 22.14
UPRO ProShares UltraPro S&P500 0.18017 92.03
BNDX Vanguard Total International Bond Index Fund 0.09942 49.415
IWF iShares Russell 1000 Growth ETF 0.03134 431.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 2.54392 83.055
IVV iShares Core S&P 500 ETF 0.32592 624.79
SCHB Schwab U.S. Broad Market ETF 0.286916 23.9667
VTV Vanguard Value Index Fund 0.76641 175.52
VT Vanguard Total World Stock Index Fund 0.16724 128.42
SCHX Schwab U.S. Large-Cap ETF 0.306317 24.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28565 135.85
VOO Vanguard 500 Index Fund 0.33105 571.51
VIG Vanguard Dividend Appreciation Index Fund 0.85838 204.055
ACWI iShares MSCI ACWI ETF 0.20149 128.33
RSP Invesco S&P 500 Equal Weight ETF 0.206 181.5
HDV iShares Core High Dividend ETF 2.25021 118.31
IWB iShares Russell 1000 ETF 0.27921 341.54
FAS Direxion Daily Financial Bull 3X Shares 1.63862 157.435
IVE iShares S&P 500 Value ETF 0.3862 194.49
VYM Vanguard High Dividend Yield Index Fund 0.82078 132.935
NEAR iShares Short Maturity Bond ETF 0.04529 50.9712
OEF iShares S&P 100 ETF 0.45703 307.32
SCHV Schwab U.S. Large-Cap Value ETF 0.696148 27.61
PFF iShares Preferred and Income Securities ETF 0.4943 31.03
SPYG SPDR Portfolio S&P 500 Growth ETF 0.273192 96.76
IVW iShares S&P 500 Growth ETF 0.27343 111.74
BIV Vanguard Intermediate-Term Bond Index Fund 0.91493 77.405
SPYV SPDR Portfolio S&P 500 Value ETF 0.386445 52.14
DGRO iShares Core Dividend Growth ETF 1.12803 64.1061
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0238017 84.28
IUSG iShares Core S&P U.S. Growth ETF 0.25938 152.59
IUSV iShares Core S&P U.S. Value ETF 0.36511 94.19
MTUM iShares MSCI USA Momentum Factor ETF 1.16418 238.76
BND Vanguard Total Bond Market Index Fund 0.00128 73.58
BLV Vanguard Long-Term Bond Fund 0.3543 69.39
BSV Vanguard Short-Term Bond Index Fund 0.01001 78.6
VV Vanguard Large Cap Index Fund 0.32208 287.1
VFH Vanguard Financials Index Fund 2.01851 125.305
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.75885 75.7
RDVY First Trust Rising Dividend Achievers ETF 1.78 62.615
IYF iShares U.S. Financials ETF 2.60475 119.86
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.43753 79.42
FNCL Fidelity MSCI Financials Index ETF 2.02228 72.885
EGLE Eagle Bulk Shipping Inc. 0.54 27.82
PWV Invesco Dynamic Large Cap Value ETF 3.516 61.22
PRF Invesco FTSE RAFI US 1000 ETF 0.509 42.04
NZF Nuveen Municipal Credit Income Fund 1.4 11.86
DEUS Xtrackers Russell US Multifactor ETF 0.0415436 55.97
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.192718 70.995
ILTB iShares Core 10+ Year USD Bond ETF 0.03925 49.26
SPHB Invesco S&P 500 High Beta ETF 0.823 100.79
IWV iShares Russell 3000 ETF 0.26746 353.075
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.4 26.3
IWY iShares Russell Top 200 Growth ETF 0.04075 250.54
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.432317 24.375
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.28 122.12
IWX iShares Russell Top 200 Value ETF 0.8599 83.05
SPLG SPDR Portfolio S&P 500 ETF 0.326202 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.401405 23.83
LRGF iShares U.S. Equity Factor ETF 0.10057 64.485
FVD First Trust Value Line Dividend Index Fund 0.43 44.78
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 1.4 17.73
BLCN Siren Nasdaq NexGen Economy ETF 1.44 23.3201
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.48736 42.43
CVY Invesco Zacks Multi-Asset Income ETF 1.15 25.75
SCHZ Schwab U.S. Aggregate Bond ETF 0.00129171 23.205
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.876778 64.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.30187 75.31
FDVV Fidelity High Dividend ETF 0.51 53.04
KRMA Global X Conscious Companies ETF 0.58 40.5375
SPFF Global X SuperIncome Preferred ETF 1.57 9.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18423 210.55
GVI iShares Intermediate Government/Credit Bond ETF 0.01403 106.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.18 35.272
KBWB Invesco KBW Bank ETF 7.769 71.77
PFFD Global X U.S. Preferred ETF 0.54 19.005
VTHR Vanguard Russell 3000 Index Fund 0.26962 274.27
MGV Vanguard Mega Cap Value Index Fund 0.99127 129.39
SCHK Schwab 1000 Index ETF 0.298762 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.5545 84.635
UYG ProShares Ultra Financials 0.531887 91.16
AIEQ AI Powered Equity ETF 0.29 42.39
IXG iShares Global Financials ETF 1.30604 109.66
KCE SPDR S&P Capital Markets ETF 1.61127 149.56
RYF Invesco S&P 500 Equal Weight Financials ETF 1.359 50.6485
DSI iShares MSCI KLD 400 Social ETF 0.58361 118.085
CATH Global X S&P 500 Catholic Values ETF 0.38 75.74
DHS WisdomTree U.S. High Dividend Fund 0.0336249 96.446
EQWL Invesco S&P 100 Equal Weight ETF 1.044 108.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.71 153.09
FTLS First Trust Long/Short Equity ETF 0.09 66.16
FXO First Trust Financials AlphaDEX Fund 0.31 55.83
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.7015 171.06
IOO iShares Global 100 ETF 0.54008 109.6
IWL iShares Russell Top 200 ETF 0.3534 154.06
ILCB iShares Morningstar U.S. Equity ETF 0.3158 86.29
NXJ Nuveen New Jersey Quality Municipal Income Fund 1.4 11.265
NXN Nuveen New York Select Tax-Free Income Portfolio 1.4 11.48
PSK SPDR ICE Preferred Securities ETF 0.244194 32.18
QDF FlexShares Quality Dividend Index Fund 0.9765 74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2687 224.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 117.84
DLN WisdomTree U.S. LargeCap Dividend Fund 1.06707 82.535
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.12 22.26
RWL Invesco S&P 500 Revenue ETF 0.623 102.23
DEW WisdomTree Global High Dividend Fund 0.92862 57.36
DEF Invesco Defensive Equity ETF 0.958 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.47 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 43.715
CCOR Core Alternative ETF 3.2 26.78
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.876722 67.055
CFA VictoryShares US 500 Volatility Wtd ETF 0.192667 87.57
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 0.0403539 70.815
DIVB iShares U.S. Dividend and Buyback ETF 0.96477 49.535
DMRL DeltaShares S&P 500 Managed Risk ETF 0.37 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.91722 79.84
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.36 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.51846 64.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 49.275
ESG FlexShares STOXX US ESG Select Index Fund 0.2629 145.61
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1983 188.768
ESGS Columbia Sustainable U.S. Equity Income ETF 1.08 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.4632 135.88
EUSA iShares MSCI USA Equal Weighted ETF 0.20066 99.065
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 147.195
FDMO Fidelity Momentum Factor ETF 0.76 76.466
FDRR Fidelity Dividend ETF for Rising Rates 1.13 54.63
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 110.24
FLQL Franklin LibertyQ U.S. Equity ETF 0.44 63.58
FTA First Trust Large Cap Value AlphaDEX Fund 0.15 78.125
FTHI First Trust BuyWrite Income ETF 0.12 22.81
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.1 46.035
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.525
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.47754 24.175
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.04644 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.0257 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00441 46.18
IYG iShares U.S. Financial Services ETF 2.59135 85.29
IYY iShares Dow Jones U.S. ETF 0.29888 151.74
JDIV JPMorgan U.S. Dividend ETF 1.75 51.285
JHMF John Hancock Multifactor Financials ETF 1.82 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.31 73.605
ILCV iShares Morningstar Value ETF 0.68071 82.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.63 63.88
JPST JPMorgan Ultra-Short Income ETF 0.01 50.545
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 42.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 52.8001
MGC Vanguard Mega Cap Index Fund 0.38606 226.29
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.501535 267.825
NULV Nuveen ESG Large-Cap Value ETF 1.50666 41.495
NXC Nuveen California Select Tax-Free Income Portfolio 1.4 12.95
NXP Nuveen Select Tax-Free Income Portfolio 1.4 13.885
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.069 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033533 124.502
PBP Invesco S&P 500 BuyWrite ETF 0.334 21.83
PBUS Invesco PureBeta MSCI USA ETF 0.313 62.54
PFI Invesco DWA Financial Momentum ETF 2.627 54.675
PFM Invesco Dividend Achievers ETF 0.919 47.995
PKW Invesco BuyBack Achievers ETF 4.152 123.59
PTLC Pacer Trendpilot US Large Cap ETF 0.33 51.0389
PWS Pacer WealthShield ETF 0.46 30.665
PY Principal Value ETF 0.0113549 49.33
QLC FlexShares US Quality Large Cap Index Fund 0.661 71.43
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.88 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.179758 161.598
QWLD SPDR MSCI World StrategicFactors ETF 0.095881 132.45
RAVI FlexShares Ready Access Variable Income Fund 0.6854 75.32
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 47.855
SIZE iShares MSCI USA Size Factor ETF 0.18596 154.435
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0469 48.8
SPMO Invesco S&P 500 Momentum ETF 1.109 113.2
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.296041 157.58
SPVM Invesco S&P 500 Value with Momentum ETF 0.801 60.53
SPVU Invesco S&P 500 Enhanced Value ETF 2.148 50.16
SPXE ProShares S&P 500 ex-Energy ETF 0.335826 67.53
SPXT ProShares S&P 500 ex-Technology ETF 0.490275 94.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.358356 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.333908 51.155
SUSA iShares MSCI USA ESG Select ETF 1.1512 126.805
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.37296 25.15
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 0.23482 125.65
TTAC FCF US Quality ETF 1.16 69.3
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 84.5
URTH iShares MSCI World ETF 0.22316 168.94
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.12 60.975
VFMF Vanguard U.S. Multifactor ETF 0.41106 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.58854 171.99
VFVA Vanguard U.S. Value Factor ETF 0.37344 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.475901 190.8
VNLA Janus Henderson Short Duration Income ETF 0.45 49.08
VONE Vanguard Russell 1000 Index Fund 0.2826 282.47
VONG Vanguard Russell 1000 Growth Index Fund 0.03035 111.18
VOOG Vanguard S&P 500 Growth Index Fund 0.27888 402.95
VOOV Vanguard S&P 500 Value Index Fund 0.39285 187.955
VTC Vanguard Total Corporate Bond ETF 0.11346 77.325
WFIG WisdomTree U.S. Corporate Bond Fund 0.71 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.27 37.965
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.04 29.57
SUSL iShares ESG MSCI USA Leaders ETF 0.59289 109.895
VETS Pacer Military Times Best Employers ETF 4.13 38.62
BNDW Vanguard Total World Bond ETF 0 69.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.26 19.16
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.19 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.33 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.29 50.52
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XWD.TO iShares MSCI World Index ETF 0.24 99.945
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 2.51 15.68
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
XHU.TO iShares U.S. High Dividend Equity Index ETF 2.25082 33.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 2.27443 34.41
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.57 19.87
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.5162 51.28
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.04179 22.885
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.09079 23.36
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 0.29471 24.22
VMO.TO Vanguard Global Momentum Factor ETF 0.42524 69.77
VVL.TO Vanguard Global Value Factor ETF 0.20688 53.71
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25366 206.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.28393 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.28 105.75
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.02 36.47
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.41619 87.6
VHCAX Vanguard Capital Opportunity Fund 0.42 202.2
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.03 179.14
VPMCX Vanguard PrimeCap Fund 0.03 172.89
VQNPX Vanguard Growth and Income Fund 0.18 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.18 111.21
VIIIX Vanguard Institutional Index Fund 0.33 515.63
VINIX Vanguard Institutional Index Fund Institutional Shares 0.33114 515.63
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.42619 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.44 325.93
TWBIX American Century Balanced Fund Investor Class 0.09 20.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.90814 93.46
VEIPX Vanguard Equity Income Fund 1.03 44.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00086 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00086 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.17 50.49
VWNDX Vanguard Windsor Fund 1.81 21.27
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.09156 50.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.293966 69.15
VWINX Vanguard Wellesley Income Fund 0.66 25.68
VWIAX Vanguard Wellesley Income Fund 0.66 62.21
NWQIX Nuveen Flexible Income Fund Class I 1.4 19.12
NWQAX Nuveen Flexible Income Fund Class A 1.4 19.1
NWQCX Nuveen Flexible Income Fund Class C 1.4 19.06
VWENX Vanguard Wellington Fund Admiral Shares 0.71059 79.27
VWELX Vanguard Wellington Fund 0.35 45.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.1854 46.76
REVS Columbia Research Enhanced Value ETF 1.66 26.2909
LOUP Innovator Loup Frontier Tech ETF 0.32 62.155
BOUT Innovator IBD Breakout Opportunities ETF 5.83 36.58
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.539925 46.7601
IJAN Innovator International Developed Power Buffer ETF - January 0.29 33.985
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.825
IQSU IQ Candriam ESG US Equity ETF 0.68 49.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.29 27.565
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.32 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.42 88.265
SNPE Xtrackers S&P 500 ESG ETF 0.473702 55.9
NTSX WisdomTree U.S. Efficient Core Fund 0.37893 50.21
RAFE PIMCO RAFI ESG U.S. ETF 0.17 37.505
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0118197 24.795
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0520458 22.79
WOMN Impact Shares YWCA Women's Empowerment ETF 0.81 38.885
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.588311 57.56
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 0.33 53.31
ADME Aptus Drawdown Managed Equity ETF 1.18 48.1735
ACIO Aptus Collared Income Opportunity ETF 1.19 41.28
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 39.8
ESGV Vanguard ESG U.S. Stock ETF 0.33023 109.88
PJUL Innovator S&P 500 Power Buffer ETF — July 0.32 44.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.29 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.32 40.945
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.29 45.315
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 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.32 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 0.29 47.37
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.32 112.62
IEFN iShares Evolved U.S. Financials ETF 3.01 31
JCPB JPMorgan Core Plus Bond ETF 0.000029333 46.985
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.29 34.485
GSST Goldman Sachs Access Ultra Short Bond ETF 0.16 50.44
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.29 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.32 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.32 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.32 46.649
SLT Pacer Salt High truBeta US Market ETF 4.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.32 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 38.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 36.6
NULC Nuveen ESG Large-Cap ETF 1.54965 49.3502
LSLT Pacer Salt Low truBeta US Market ETF 4.13 32
BOCT Innovator S&P 500 Buffer ETF - October 0.32 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 44.235
STLV iShares Factors US Value Style ETF 0.01496 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 40.195
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.32 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.32 41.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.29 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.32 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.29 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 37.505
BFEB Innovator S&P 500 Buffer ETF - February 0.32 44.945
AVUS Avantis U.S. Equity ETF 0.36 101.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00002 55.005
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 1.47 70.01
NACP Impact Shares NAACP Minority Empowerment ETF 0.53 42.995
RECS Columbia Research Enhanced Core ETF 0.75 37.19
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10 22.24
RESP WisdomTree U.S. ESG Fund 0.0045078 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.29 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.32 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.32 42.485
KOKU Xtrackers MSCI Kokusai Equity ETF 0.236163 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.31 119.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.32 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.32 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.29 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.32 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.29 42.435
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.27 38.355
SQEW LeaderShares Equity Skew ETF 0.0864539 32.79
GSID Goldman Sachs MarketBeta International Equity ETF 0.33 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.33 86.025
FMIL Fidelity New Millennium ETF 1.15 39.505
HIPR Direxion High Growth ETF 0.18 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.77901 54.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.52 49.395
PFFV Global X Variable Rate Preferred ETF 4.51 23.015
ALTL Pacer Lunt Large Cap Alternator ETF 0.82 38.975
VIRS Pacer BioThreat Strategy ETF 4.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.32 68.39
ESGA American Century Sustainable Equity ETF 1.58 73.15
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.8 47.54
EFIV SPDR S&P 500 ESG ETF 0.476126 59.235
TDVG T. Rowe Price Dividend Growth ETF 1.31882 42.025
TEQI T. Rowe Price Equity Income ETF 0.245453 41.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.416746 45.885
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2107 38.04
ESG.TO Invesco S&P 500 ESG Index ETF 0.4892 44.55
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.12 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.77921 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.46 45.31
GBAL.TO iShares ESG Balanced ETF Portfolio 0.09 54.44
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.07138 18.04
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.27 19.8
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 46.52
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 61.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.17 40.27
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.19353 24.29
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00963304 46.075
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 2.92841 479.925
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.25 101.89
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 1005.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.37 38.94
BUZZ VanEck Social Sentiment ETF 0 31.18
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 0.27527 42.61
DIVZ TrueShares Low Volatility Equity Income ETF 0.01 35.39
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 0.45 43.46
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.535
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.345
ONOF Global X Adaptive U.S. Risk Management ETF 0.32 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.32 20.005
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 3.30886 63.415
XVV iShares ESG Screened S&P 500 ETF 0.35689 47.94
GINN Goldman Sachs Innovate Equity ETF 0.52 66.8355
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.265
XYLD Global X S&P 500 Covered Call ETF 0.33 38.57
XYLG Global X S&P 500 Covered Call & Growth ETF 0.33 27.575
GLBL Cartesian Growth Corporation 0.47 23.1767
EJH E-Home Household Service Holdings Limited 0.3158 1.52
LGBT LGBTQ100 ESG ETF 0.74 26.61
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04127 67.76
DFUS Dimensional U.S. Equity ETF 0.289894 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.228683 36.05
GTR WisdomTree Target Range Fund 0.008712 24.355
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0411063 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.3176 51.1
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.66074 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39926 9.739
EGV2.DE Lyxor Smart Overnight Return 0.148459 102.105
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.22286 101.825
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06574 107.65
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 81.4
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 1.42595 194.28
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.3265 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22204 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00202 86.778
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00176 78.784
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04559 5.3406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.32531 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20001 84.48
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.151907 50.06
L4K3.DE Lyxor MSCI China UCITS ETF 0.366192 18.244
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.150549 47.545
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00666274 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0411063 307.59
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.480384 23.185
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00666274 208.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39926 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.24176 77.48
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08706 5.0004
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 347.96
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.8122 52.762
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.20722 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.28776 134.82
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00493 51.52
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.18673 132.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.220742 111.395
WTV WisdomTree U.S. Value Fund 1.26876 85.93
VTSAX Vanguard Total Stock Market Index Fund 0.29 151.38
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02342 6.18
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.151907 4673.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.49 3599.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.72164 37.285
VFINX Vanguard 500 Index Fund 0.34 585.45
VFAIX Vanguard Financials Index Fund 2.01 64.01
RTL The Necessity Retail REIT, Inc. 0.33 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00024 10.44
HSUN Hartford Sustainable Income ETF 0.0250523 33.534
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.32 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.18673 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.18673 149.62
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.19673 47.837
AVSU Avantis Responsible U.S. Equity ETF 0.46 68.8
ICAP InfraCap Equity Income Fund ETF 3.37 26.63
JAVA JPMorgan Active Value ETF 0.75 64.76
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 27.905
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.01 36.7424
OALC OneAscent Large Cap Core ETF 0.690904 32.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20001 7361
ACWD.L SPDR MSCI ACWI UCITS ETF 0.210456 258.82
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.3176 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.3176 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30722 642.1
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 2.93214 30.95
DHSD.L WisdomTree US Equity Income UCITS ETF 2.93214 25.08
DHSG.L WisdomTree US Equity Income UCITS ETF 2.93214 2199.75
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 2.93214 2333.25
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.844095 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.39926 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.30283 9.4525
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.32851 101.22
EXCS.L iShares MSCI EM ex China UCITS ETF 18.04 4.4225
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.11088 382.375
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 46.8
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.44 61.96
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01302 6.963
I500.L iShares S&P 500 Swap UCITS ETF -0.44358 7.7945
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06574 107.65
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0227 13.985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.20001 97.55
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00099 4.77775
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 94.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.76231 10.559
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0713307 3897.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.151907 57.81
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.844095 60.44
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 104.435
LSPU.L Lyxor S&P 500 UCITS ETF 0.0411063 64.175
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 1.42595 224.125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00666274 92.345
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.33507 12.86
SP5C.L Lyxor S&P 500 UCITS ETF 0.0411063 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.0411063 338.32
SPX5.L SPDR S&P 500 UCITS ETF 0.325085 470.19
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.05229 4.8735
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00209 4.174
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.235032 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.224563 42.945
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.844095 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 402
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3421 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.34 51.805
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.12659 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 2.37368 5.0195
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 1.72164 59.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.20722 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.28776 152.227
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00493 59.42
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.72164 49.4625
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.8122 45.935
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00493 48.4525
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47613 82.3
VNRA.L Vanguard FTSE North America UCITS ETF 0.28776 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.28776 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0558119 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0555933 272.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.78894 55.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.306469 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.202455 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.220742 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.220742 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.240175 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202455 8.7715
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.66074 70.325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.215246 3463.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0940179 185.765
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.238665 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.338043 53.725
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 2.24947 37.96
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.683267 10.926
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.683267 67.775
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.482146 46.7975
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.335212 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.24248 9.566
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.483256 154.18
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.259295 39.31
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.62
BTHM Blackrock Future U.S. Themes ETF 0.36 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 54.8181
JCPI JPMorgan Inflation Managed Bond ETF 0.04 48.3
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 0.8 48.615
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.342492 39.876
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 28.33
KOCG FIS Knights of Columbus Global Belief ETF 1.06 31.2551
VNRT.L Vanguard FTSE North America UCITS ETF 0.28776 114.827
VITSX Vanguard Total Stock Market Index Fund 0.29 151.41
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 8.89
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.36 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 30.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.32 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.11 57.3307
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.32 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.32 34.71
TSPA T. Rowe Price US Equity Research ETF 0.287143 39.18
BUFB Innovator Laddered Allocation Buffer ETF 0.29 34.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.32 33.58
DFUV Dimensional US Marketwide Value ETF 1.05143 41.935
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.7594 41.0104
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 1.0231 68.06
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.555 27.37
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0791749 588.59
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.240175 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.30283 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.214032 39.795
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.439296 65.29
IWRD.L iShares MSCI World UCITS ETF 0.22482 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22286 117.62
WLDH.PA Lyxor MSCI World UCITS ETF 0.0558119 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30283 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.224074 127.93
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0558119 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22204 76.59
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.92841 414.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.482146 40.55
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 870.58
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 1032.2
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.485777 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.24248 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.33507 7.111
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2278 10760
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.24176 77.367
XDWF.L Xtrackers MSCI World Financials UCITS ETF 1.30487 39.11
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.24356 6.662
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 2.92841 489.75
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.22 348.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22 86.892
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.205335 123.247
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.32603 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.322265 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.322265 88.276
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0411063 55.608
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.70347 0.8914
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0411063 241.8
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.483256 154.2
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.324693 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.324693 10395
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.234732 124.67
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0411063 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.205335 106.744
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.3265 129.99
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.483256 88.14
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.33479 1130.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0411063 388.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32603 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0411063 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.325085 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.33 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.32787 89.175
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.48 34.55
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.48 36.045
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.609903 38.255
MD4X.DE Lyxor German Mid-Cap MDAX UCITS ETF 1.06472 145.76
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30722 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.39926 10.894
EXCH.AS iShares MSCI EM ex China UCITS ETF 20.4 5.8599
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45052 6764.5
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 2.66074 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 2.66074 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.2637 6.7818
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.79561 6.3447
INAA.SW iShares MSCI North America UCITS ETF 0.29811 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.338043 46.495
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.78894 4180.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.451388 144.769
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00963304 39.94
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.433779 503.466
IWLE.DE iShares Core MSCI World UCITS ETF 0.22286 8.9426
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.215246 32.25
DHS.L WisdomTree US Equity Income UCITS ETF 2.93214 1893
DHSF.MI WisdomTree US Equity Income UCITS ETF 2.93214 23.195
SPPW.DE SPDR MSCI World UCITS ETF 0.224563 37.186
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 0.234732 9.2608
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.324693 82.014
I500.AS iShares S&P 500 Swap UCITS ETF 0.07284 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.3421 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.325085 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.32787 119.3
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.234732 13.67
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.39926 11.544
LCCN.L Lyxor MSCI China UCITS ETF 0.366192 21.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.306469 145.3
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.57401 42.045
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.335212 504.98
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00963304 3477.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.683267 58.69
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.306469 126.285
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0227 9.1375
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0940179 14023.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33507 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.33507 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.433779 545.471
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.175605 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.210456 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.66 8656
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.306469 20.951
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.42595 194.625
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 1.42595 224.138
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 2.34237 60.13
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.338043 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47613 55.495
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.20722 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.20722 120.6
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.148459 107.06
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.148459 119560
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.148459 1260.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.11088 101.64
SMOR.SW Lyxor Smart Overnight Return 0.148459 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76231 1237
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.03901 125.89
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00498 94.44
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04443 91.49
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 85.096
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.32851 88.195
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00609 4.8705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.6045
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 1.87079 5.0594
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.60709 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00176 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.3995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03922 120.11
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02342 100.97
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.00439 100.205
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.11088 6.311
IEAA.L iShares Core € Corp Bond UCITS ETF 0.03922 5.311
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00099 5.586
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.11088 5.069
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.43099 122.73
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00176 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.00176 5.8155
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.00439 6.152
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00208 5.1331
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04559 5.0325
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02207 3.73575
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.05229 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.00176 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08706 435.65
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02207 6.132
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00099 4.333
IEAH.L iShares Core € Corp Bond UCITS ETF 0.04304 5.055
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.18 103.005
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00493 41.244
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0713307 54.445
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.151907 61.95
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.06574 5.428
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.33334 5.4798
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02207 4.2605
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00176 4.624
PJS1.DE PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF 0.31 98.19
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.72
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.238665 37.745
STRV Strive 500 ETF 0.32 40.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00128 9.62
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.332325 43.185
STXV Ea Series Trust - Strive 1000 Value ETF 0.64 30.52
SWANX Schwab Core Equity Fund 0.840595 24.71
DFSU Dimensional US Sustainability Core 1 ETF 0.340408 39.455
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.78 24.45
SFLR Innovator Equity Managed Floor ETF 0.35 33.935
SNPG Xtrackers S&P 500 Growth ESG ETF 0.479387 48.505
SNPV Xtrackers S&P ESG Value ETF 0.565238 32.62
STXD Strive 1000 Dividend Growth ETF 1.05 34.79
STXG Strive 1000 Growth ETF 0.17 46.52
HDUS Hartford Disciplined US Equity ETF 0.340539 60.075
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.32 24.38
FYLG Global X Financials Covered Call & Growth ETF 1.14 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0227 1057
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.78894 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.220742 9703
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00963304 39.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.33507 10.294
QTJL Innovator Growth Accelerated Plus ETF - July 0.32 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76231 14.184
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0713307 4108.5
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.01 19.068
SPYI Neos S&P 500(R) High Income ETF 0.35 50.23
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1.30487 33.865
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.609903 38.275
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 42.23
VVIAX Vanguard Value Index Fd Admiral Shs 0.76641 69.07
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.45052 77.59
VUSB Vanguard Ultra-Short Bond ETF 0.05612 49.73
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 2.93214 26.735
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.37 33.59
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 2.33479 12.968
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.202455 7490
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.00439 86.768
VNRT.DE Vanguard FTSE North America UCITS ETF 0.28776 131.84
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03922 120.18
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 3.70347 0.8926
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.306469 158.49
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.05229 4.7797
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 2.24947 32.905
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.49715 22.62
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.82078 40.45
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 39.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.239774 107.09
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00024 10.44
VCORX Vanguard Core Bond Fund Investor Shares 0.07269 8.98
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 2.54392 22.23
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.32208 147.47
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00208 4.4388
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.322265 11.968
VUSD.L Vanguard S&P 500 UCITS ETF 0.32787 118.158
BALT Innovator Defined Wealth Shield ETF 0.29 32.26
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32603 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.22 30352.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.29362 10.01
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.32603 665.16
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.202455 85.96
IDWR.L iShares MSCI World UCITS ETF 0.22482 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00666274 6972.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02342 87.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.3176 4101.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.24248 11.048
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 90.548
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.06264 9.64
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 2.46924 8.78
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.3543 10.42
VWUSX Vanguard U.S. Growth Fund 0.12 79.86
VUSA.DE Vanguard S&P 500 UCITS ETF 0.32787 102.355
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47613 73.57
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33173 14238.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.31 131.47
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02348 22.6
IQQN.DE iShares MSCI North America UCITS ETF 0.29811 100.18
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 2.34237 52.05
IQQW.DE iShares MSCI World UCITS ETF 0.22482 74.02
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.32 47.97
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.360495 29.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.48 3143.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.11088 478.05
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.32 2586
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47613 63.7
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 2.33479 14.98
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02207 88.964
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30722 556.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 1.72164 42.83
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 0.490505 871.2
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00609 4.2166
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.32531 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20994 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.30722 48490
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33 3088
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 0.00493 35.9775
WTEU.DE WisdomTree US Equity Income UCITS ETF 2.93214 21.705
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.4857 103.34
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18673 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.251726 136.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.338043 4056.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04559 4.3574
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.56 85.0953
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 1.42595 16902
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.26893 13.23
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00086 4.8991
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0411063 211.2
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.32531 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.29811 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.20994 4.948
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47613 62.16
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04443 98.755
WFIN.L SPDR MSCI World Financials UCITS ETF 1.31561 84.085
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 2.24947 2865.5
SWLD.L SPDR MSCI World UCITS ETF 0.224563 32.405
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.09942 19.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20994 6.988
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.48 34.565
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.11088 4.3889
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02207 7746.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.220742 25.895
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01302 78.7
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.18 73
LSPX.L Lyxor S&P 500 UCITS ETF 0.0411063 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.30283 7.5445
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.44 24.2797
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 1.72164 45.1575
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.480384 27.335
WTDY.DE WisdomTree US Equity Income UCITS ETF 2.93214 23.2
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00208 3.7323
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.43206 5.039
IDNA.L iShares MSCI North America UCITS ETF 0.29811 115.615
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00176 68.65
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.234732 11.434
36B7.DE iShares Global Corp Bond UCITS ETF 0.00176 4.303
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.322265 10.356
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.234732 107.94
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.32 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.85575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00498 108.475
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.06962 102.72
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.57401 34.635
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.151907 53.62
USPX Franklin U.S. Equity Index ETF 0.32 54.655
HLGE Hartford Longevity Economy ETF 0.319659 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.8122 48.932
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.433779 503.6
JGRO Jpmorgan Active Growth ETF 0 86.64
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.20722 90.985
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.03901 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.05229 5.3338
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.66 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.33 87.042
QUID.L PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF 0.33 103.435
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00493 47.645
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.76231 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.210456 195.24
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.8122 42.605
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0940179 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00493 44.8825
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0558119 30295
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45052 89.62
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.150549 4140.25
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.3176 59.0025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.00439 75.635
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.22204 97.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.06574 93.69
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04443 98.758
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.20994 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.18673 115.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.03922 104.665
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.151907 49.825
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.175605 260.53
VGWLX Vanguard Global Wellington Fund Investor Shares 0.169 26.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 2.34793 21.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.48 38.86
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.30283 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.325085 622.91
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.439296 5694.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.306469 13818.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.33507 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2669.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.44 53.7
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00086 3.808
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02342 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02207 102.65
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04559 4.7975
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00099 70.975
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.234732 9412.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.683267 51.185
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02348 25.3475
IWDG.L iShares Core MSCI World UCITS ETF 0.22286 1016.5
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.91493 10.39
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 1.51605 5.0585
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 2.66074 5307.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22286 8873
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04559 5.5748
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.85838 55.88
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24356 7.241
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.11835 4.3475
VFIAX Vanguard 500 Index Fd Admiral Shs 0.33105 585.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.22 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.202455 10.342
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.32851 101.21
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.75885 20.17
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.210456 21.56
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 2.46924 8.78
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.36209 60.61
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01001 10.25
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.20722 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 34.675
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 1.18476 7.58
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16724 45.98
SPPE.DE SPDR S&P 500 UCITS ETF 0.325085 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.24248 8.656
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.38 100.21
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 2.22282 7.0568
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00069 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.22286 101.83
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.482146 35.33
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 36.19
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.281866 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.32 37.315
JKD iShares Morningstar U.S. Equity ETF 0.3158 221.911
JKF iShares Morningstar Value ETF 0.68071 122.189
HECO Strategy Shares EcoLogical Strategy ETF 2.91585 32.845
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.32 37.805
FPFD Fidelity Preferred Securities & Income ETF 0.02 21.665
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.31 522.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0558119 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 28.015
QVML Invesco S&P 500 QVM Multi-factor ETF 0.387 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.13 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.205335 106.755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0713307 47.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.29 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.29 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.205335 149.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.18673 129.72
RVRS Arrow Reverse Cap 500 ETF 3 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0227 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.220742 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.29 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 36.175
XTR Global X S&P 500 Tail Risk ETF 0.33 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.32 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.32 42.28
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.32603 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.46 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.2756 98.01
DFLV 1.12784 30.845
VUSA.AS Vanguard S&P 500 UCITS ETF 0.32787 102.33
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00666274 80.034
AVLV Avantis U.S. Large Cap Value ETF 0.1 68.32
PRFD PIMCO Preferred And Capital Securities Active Exchange-Traded Fund 0.25 50.855
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00128 9.62
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.36209 43.63
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11925 48.34
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000078748 46.12
BIGB Roundhill BIG Bank ETF 3.41 28.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.29 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.29 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.32 27.5
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04884 5.5386
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08706 5.4592
CBU0.DE ISHS CORP HGDEOA 0.39562 5.3872
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.39926 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.02939 5.368
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00209 4.0159
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.04884 4.9954
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20529 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20529 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.32716 96.59
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0000222716 45.6499
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.24356 7.0329
SLXU.AS iShares Core GBP Corp Bond UCIT 0.39562 5.634
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.47759 7.8168
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00202 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0007 5.4166
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00208 4.3105
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.497
I50D.AS iShares S&P 500 Swap UCITS ETF 0.07284 7.0195
IEAU.AS iShares Core Corp Bond UCITS E 0.03922 5.944
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.169 33.36
EVUS Ishares ESG Aware MSCI USA Value ETF 0.96893 29.8
HIDV AB Active ETFs, Inc. AB US High 1.10514 74.03
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.46169 39.045
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.49 25.61
IVV.AX iShares S&P 500 ETF 0.33 65.46
BINC Blackrock Etf Trust II - Flexible Income ETF 0.11016 52.63
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.09942 29.56
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.41 27.064
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.46442 74.19
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
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 0.423435 35.955
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.766142 32.42
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.259348 32.69
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00666274 79.99
VUSA.MI Vanguard S&P 500 UCITS ETF 0.32787 102.33
QIS Simplify Multi-Qis Alternative ETF -0.00511983 19.76
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.47613 63.717
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.44 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.44 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.32 57.63
IOO.AX iShares Global 100 ETF (AU) 0.54 170.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.42
IHOO.AX iShares Global 100 AUD Hedged ETF 0.54 200.62
IVE.AX iShares MSCI EAFE ETF (AU) 0.5853 134.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.32531 53.785
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.372 74.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22227 81.08
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 2.92841 415.15
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.483256 154.2
CVRD Madison Covered Call ETF 1.6 18.4
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.33 36.67
DIVL Madison Dividend Value ETF 4.14 22.14
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.18673 129.7
SPDG SPDR Series Trust 1.81663 37.98
DCOR Dimensional ETF Trust 0.277509 67.22
JGLO JPMorgan Global Select Equity ETF 0.91 64.32
IWRD.AS iShares MSCI World UCITS ETF 0.22482 74.02
CGDG Capital Group Dividend Growers 1.17 33.07
AVLC American Century ETF Trust 0.37 71.485
HELO J.P. Morgan Exchange-Traded Fun 0 62.73
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00128 9.62
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.54
VCOBX Vanguard Core Bond Admiral 0.07269 17.95
BALI Blackrock Advantage Large Cap Income ETF 0.15162 29.85
QUVU Hartford Quality Value ETF 2.3388 24.725
HAPI Harbor Human Capital Factor US Large Cap ETF 0.873189 38.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.37 49.44
DFVX Dimensional US Large Cap Vector ETF 0.619534 68.872
CGUS Capital Group Core Equity ETF 0.6 37.495
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02342 5.4606
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.47759 7.246
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00498 5.4318
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.32603 575.946
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.71808 5.542
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.51029 5.462
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.51029 5.116
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.04774 6.194
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.1666 97.8549
R1VL.L iShares Russell 1000 Value UCITS ETF 0.57894 31.9925
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.56156 5.376
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03154 40.32
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08706 5.1718
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02207 4.4629
IECH.SW iShares Core € Corp Bond UCITS ETF 0.03922 4.6546
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00069 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.05894 4.6135
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.41694 32.345
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04559 4.8247
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.15947 96.6803
IWDD.AS iShares Core MSCI World UCITS ETF 0.22286 6.5978
WFIN.MI SPDR MSCI World Financials UCITS ETF 1.31561 72.9
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.60709 5.8076
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.52859 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.42 34.445
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.68 31.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.22286 101.85
VPLS Vanguard Core Plus Bond ETF 0.10171 77.7
VCRB Vanguard Core Bond ETF 0.05355 77.51
BRTR BlackRock Total Return ETF 0.00499 50.25
GSIB Themes Global Systemically Important Banks ETF 3.44 44.11
VTBNX Vanguard Total Bond Market II Idx I 0.00161 9.49
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.215 31.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.32787 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.28 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.32 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.58 50.1347
GGUS 0.04 58.885
VMAX Hartford US Value ETF 0.353529 49.81
ISPY ProShares Trust ProShares S&P 5 0.317388 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.28358 284.02
FLDB Fidelity Low Duration Bond ETF 0.01 50.56
INRO BlackRock U.S. Industry Rotation ETF 0.35122 29.286
EHLS Even Herd Long Short ETF 0.31 22.14
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.325085 13.218
AGGS Harbor ETF Trust 0.00212331 40.935
JLQD Janus Henderson Sustainable Cor 0.51 41.65
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.47613 71.33
SPY5.PA SPDR S&P 500 UCITS ETF 0.325085 539.9
INCE 1.53 56.845
VTWIX Vanguard Total World Stock Index I 0.16724 265.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.325085 15.268
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 1.31561 63.465
KLMT Invesco Exchange-Traded Fund Tr 0.229 28.27
CGCV Capital Group Conservative Equi 1.31 28.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0411063 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.41694 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 49.32
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.240073 98.69
CSHP Blackrock Enhanced Short-Term Bond ETF 1.06073 99.7
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 0.39 50.32
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.66 59.47
JPEF JPMorgan Equity Focus ETF 2.64 69.87
SCUS Schwab Ultra Short Income ETF 2.12859 25.12
VLLU Harbor ETF Trust 0.00520448 21.7296
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.55729 3.919
DXUV Dimensional ETF Trust 0.149041 54.44
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.59914 36.595
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00963304 46.845
XMAG Defiance Large Cap ex-Mag 7 ETF 0.48 21.005
JIII Janus Detroit Street Trust Janu 0.04 50.6101
JEIP.L 0.0205326 1813.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.71808 5.1946
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.71808 5.199
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.71808 5.195
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.341443 35.722
RSMV Listed Funds Trust 3.88 24.78
XUDV 0.16 25.41
PEVC Pacer Funds Trust 0 26.37
SCCR Schwab Strategic Trust 0.942802 25.58
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.47 52.13
JFLI J.P. Morgan Exchange-Traded Fun 0.14 49.2981
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.17 26.0499
AVUQ Avantis U.S. Quality ETF 0.18 54.9968
DSPY Tema ETF Trust 0.4 53.455
ENDW Cambria Endowment Style ETF 0.2 28.3398
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.38214 28.4105
BFRZ Innovator ETFs Trust 0.3 25.5331
TFNS T. Rowe Price Financials ETF 2.39581 25.315
GBND Goldman Sachs ETF Trust 0.3 50.1
GIGL Goldman Sachs ETF Trust 0.88 50.3436
IQSZ 0.507 25.1282
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