Profile
CB PGR TRV ALL-PH ALL ALL-PB
Company Name Chubb Limited The Progressive Corporation The Travelers Companies, Inc. The Allstate Corporation The Allstate Corporation The Allstate Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty Insurance - Property & Casualty
Market Cap $110.43B $141.85B $61.79B $57.22B $54.90B $54.61B
Employees 43.00K 66.31K 34.00K 55.00K 55.00K 54.30K
CEO Evan G. Greenberg Susan Patricia Griffith Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson II Thomas Joseph Wilson II
Ratings
CB PGR TRV ALL-PH ALL ALL-PB
Quant Rating Score 4 3 4 5 4 5
Quant Rating Buy Neutral Buy Strong Buy Buy Strong Buy
Trading
CB PGR TRV ALL-PH ALL ALL-PB
Last Close $274.28 $242 $277.9 $23.15 $205.68 $26.37
High 52 $302.46 $291.22 $279.43 $24.87 $213.56 $26.59
Low 52 $257.71 $235.61 $225.97 $20.09 $180.53 $25.38
Price vs. 52 Week High -9.32 % -16.9 % -0.55 % -6.92 % -3.69 % -0.83 %
Price vs. 52 Week Low 6.43 % 2.71 % 22.98 % 15.23 % 13.93 % 3.9 %
Total Return
CB PGR TRV ALL-PH ALL ALL-PB
1 Month Return 0.18 % -3.45 % 3.35 % 4.99 % -2.23 % 0.61 %
3 Month Return -2.79 % -7.04 % 4.91 % 12.27 % 5.12 % 0.38 %
6 Month Return -7.42 % -11.45 % 6.34 % 4.47 % 0.4 % 1 %
9 Month Return 0.41 % 0.96 % 16.91 % 5.13 % 8.37 % 0.5 %
YTD Return -0.73 % 1 % 15.36 % 5.8 % 6.69 % 3.9 %
1 Year Return -5.61 % -5.21 % 16.97 % -6.65 % 7.87 % 0.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CB PGR TRV ALL-PH ALL ALL-PB
Dividend Yield Percentage (TTM) 1.34 % 2.02 % 1.55 % 1.96 % 1.88 % 1.96 %
Dividend Paid and Capex Coverage Ration (TTM) 9.53 % 5.25 % 9.95 % 6.64 % 6.64 % 6.64 %
Dividend Per Share (TTM) 3.7 % 4.9 % 4.25 % 3.92 % 3.92 % 3.92 %
Payout Ratio (TTM) 15.97 % 27.53 % 18.45 % 19.1 % 19.1 % 19.1 %
Profitability
CB PGR TRV ALL-PH ALL ALL-PB
Gross Profit Margin TTM 27.3 % 81.65 % 82.04 % 24.59 % 24.59 % 24.59 %
Return on Assets TTM 3.52 % 9.03 % 3.78 % 5.02 % 5.02 % 5.02 %
Return on Equity TTM 13.89 % 36.5 % 18.53 % 26.35 % 26.35 % 26.35 %
Return on Capital Employed TTM 4.7 % 11.43 % 23.98 % 6.64 % 6.64 % 6.64 %
Net Income Per EBT TTM 80.03 % 79.45 % 80.67 % 79.87 % 79.87 % 79.87 %
EBT Per Ebit TTM 93.93 % 99.48 % 19.52 % 94.74 % 94.74 % 94.74 %
EBIT Per Revenue TTM 21.22 % 16.02 % 69.63 % 11.62 % 11.62 % 11.62 %
Cash Flow To Debt Ratio TTM 93.48 % 243.67 % 119.9 % 108.11 % 108.11 % 108.11 %
Receivables Turnover TTM 1.57 4 2.06 3.17 3.17 3.17
Payables Turnover TTM 4.54 - 4.48 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 10045.88 % - 10696.93 % 10696.93 % 10696.93 %
Asset Turnover TTM 22.04 % 71.33 % 34.45 % 57.13 % 57.13 % 57.13 %
Operating Cash Flow Per Share TTM 34.67 28.58 42.64 33.04 33.04 33.04
Free Cash Flow Per Share TTM 34.67 28.02 42.64 32.27 32.27 32.27
Cash Per Share TTM 9997.28 % 1833.11 % 41096.95 % 4019.27 % 4019.27 % 4019.27 %
Operating Cash Flow Sales Ratio TTM 24.28 % 20.4 % 20.14 % 13.2 % 13.2 % 13.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.05 % 100 % 97.67 % 97.67 % 97.67 %
Cash Flow Coverage Ratios TTM 93.48 % 243.67 % 119.9 % 108.11 % 108.11 % 108.11 %
Price To Free Cash Flows Ratio TTM 7.89 8.61 6.41 6.17 6.43 6.17
Price To Operating Cash Flows Ratio TTM 7.99 8.47 6.44 6.05 6.3 6.05
Price Cash Flow Ratio TTM 7.99 8.47 6.44 6.05 6.3 6.05
Income Statement (TTM)
CB PGR TRV ALL-PH ALL ALL-PB
Revenue $56.15B $75.34B $46.43B $64.12B $64.12B $64.12B
Gross Profit $16.17B $75.34B $12.4B $15.1B $15.1B $15.1B
Gross Profit Ratio 28.8% 100% 26.7% 23.55% 23.55% 23.55%
EBITDA $12.52B $11.28B $7.29B $6.72B $6.72B $6.72B
Net Income $9.27B $8.48B $5B $4.67B $4.67B $4.67B
EPS Diluted 22.7 14.4 21.47 16.99 16.99 16.99
Balance Sheet (MRQ)
CB PGR TRV ALL-PH ALL ALL-PB
Long Term Debt $14.38B $6.89B $7.93B $8.09B $8.09B $8.09B
Total Liabilities $178.15B $80.15B $105.33B $90.25B $90.25B $90.25B
Total Equity $68.39B $25.59B $27.86B $21.37B $21.37B $21.37B
Total Investments $150.65B $156.2B $94.22B $9.26B $9.26B $9.26B
Total Debt $15.18B $6.89B $8.03B $8.09B $8.09B $8.09B
Total Assets $246.55B $105.75B $133.19B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
CB PGR TRV ALL-PH ALL ALL-PB
Net Income $9.64B $8.48B $5B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.44B $-0.68B $-0.95B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $16.18B $15.12B $9.07B $8.93B $8.93B $8.93B
Capital Expenditure $0B $-0.29B $0B $-0.21B $-0.21B $-0.21B
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ETFs With Exposure to CB
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.187486 663.61
XLF Financial Select Sector SPDR Fund 1.37027 54.225
VTI Vanguard Total Stock Market Index Fund 0.16627 328.425
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 48.81
IWD iShares Russell 1000 Value ETF 0.36172 202.77
USMV iShares MSCI USA Min Vol Factor ETF 1.43086 93.8
SSO ProShares Ultra S&P500 0.137646 111.65
SPXL Direxion Daily S&P500 Bull 3X Shares 0.136117 210.36
UPRO ProShares UltraPro S&P500 0.0811699 110.8
BNDX Vanguard Total International Bond Index Fund 0.0162 49.385
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.15231 84.28
IVV iShares Core S&P 500 ETF 0.18828 666.8
SCHB Schwab U.S. Broad Market ETF 0.166125 25.73
VTV Vanguard Value Index Fund 0.45844 185.715
VT Vanguard Total World Stock Index Fund 0.10244 137.42
SCHX Schwab U.S. Large-Cap ETF 0.176983 26.3727
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16585 145.41
VOO Vanguard 500 Index Fund 0.18431 611.8
VIG Vanguard Dividend Appreciation Index Fund 0.48907 216.12
ACWI iShares MSCI ACWI ETF 0.1203 137.77
RSP Invesco S&P 500 Equal Weight ETF 0.184 189.19
SDY SPDR S&P Dividend ETF 0.592932 139.47
IWB iShares Russell 1000 ETF 0.17234 364.93
FAS Direxion Daily Financial Bull 3X Shares 0.988692 180.77
IVE iShares S&P 500 Value ETF 0.41159 204.65
VYM Vanguard High Dividend Yield Index Fund 0.49828 140.44
SCHV Schwab U.S. Large-Cap Value ETF 0.406062 29.06
SPLV Invesco S&P 500 Low Volatility ETF 1.043 72.265
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 104.73
IVW iShares S&P 500 Growth ETF 0.24073 120.815
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 16.14
BIV Vanguard Intermediate-Term Bond Index Fund 0.06714 78.245
SPYV SPDR Portfolio S&P 500 Value ETF 0.410405 55.08
DGRO iShares Core Dividend Growth ETF 0.29036 67.55
IUSG iShares Core S&P U.S. Growth ETF 0.2266 164.78
IUSV iShares Core S&P U.S. Value ETF 0.38912 99.14
MTUM iShares MSCI USA Momentum Factor ETF 0.70237 256.79
BND Vanguard Total Bond Market Index Fund 0.0011 74.43
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 11.26
BLV Vanguard Long-Term Bond Fund 0.01777 70.795
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.49682 103.245
KIE SPDR S&P Insurance ETF 1.82429 58.93
ACWV iShares MSCI Global Min Vol Factor ETF 0.8131 119.625
RPV Invesco S&P 500 Pure Value ETF 0.432 98.77
BSV Vanguard Short-Term Bond Index Fund 0.00376 78.975
VV Vanguard Large Cap Index Fund 0.18839 307.775
VFH Vanguard Financials Index Fund 1.19272 132.833
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04951 77.8
RDVY First Trust Rising Dividend Achievers ETF 0.000001 66.93
IYF iShares U.S. Financials ETF 1.63478 127.023
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01306 79.99
FNCL Fidelity MSCI Financials Index ETF 1.24171 77.02
EGLE Eagle Bulk Shipping Inc. 0.3 29.11
PWV Invesco Dynamic Large Cap Value ETF 1.446 64.95
PRF Invesco FTSE RAFI US 1000 ETF 0.248 45.24
DEUS Xtrackers Russell US Multifactor ETF 0.166792 57.725
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.271678 73.43
ILTB iShares Core 10+ Year USD Bond ETF 0.01068 50.48
IWV iShares Russell 3000 ETF 0.16476 378.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.20734 26.3
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.09
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 130.355
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.61
IWX iShares Russell Top 200 Value ETF 0.53787 87.62
SPLG SPDR Portfolio S&P 500 ETF 0.187932 78.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.192628 25.727
LRGF iShares U.S. Equity Factor ETF 0.08102 68.875
NIM Nuveen Select Maturities Municipal Fund 2.03 9.305
FVD First Trust Value Line Dividend Index Fund 0.000001 45.8862
FTCS First Trust Capital Strength ETF 2.16 92.47
SCHZ Schwab U.S. Aggregate Bond ETF 0.00152457 23.475
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.173871 80.66
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.18995 226.3
PHDG Invesco S&P 500 Downside Hedged ETF 0.125 37.45
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 17.07
VTHR Vanguard Russell 3000 Index Fund 0.16146 294.66
MGV Vanguard Mega Cap Value Index Fund 0.59519 137.525
SCHK Schwab 1000 Index ETF 0.172503 32.135
VONV Vanguard Russell 1000 Value Index Fund 0.35392 89.38
UYG ProShares Ultra Financials 0.387305 100.36
AIEQ AI Powered Equity ETF 0.3 44.86
IXG iShares Global Financials ETF 0.75753 116.565
RYF Invesco S&P 500 Equal Weight Financials ETF 1.403 50.6485
FFTY Innovator IBD 50 ETF 0.97 38.27
DSI iShares MSCI KLD 400 Social ETF 0.35234 125.145
CATH Global X S&P 500 Catholic Values ETF 0.21 80.93
DFNL Davis Select Financial ETF 4.6 45.99
FTLS First Trust Long/Short Equity ETF 0 69.39
FXO First Trust Financials AlphaDEX Fund 0.000001 60.326
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.38
IAK iShares U.S. Insurance ETF 11.5 131.52
IWL iShares Russell Top 200 ETF 0.21793 165.71
ILCB iShares Morningstar U.S. Equity ETF 0.18203 92.325
ILCG iShares Morningstar Growth ETF 0.11349 104.16
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1508 242.01
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26 123.73
OUSA O’Shares U.S. Quality Dividend ETF 0.65 56.345
RWL Invesco S&P 500 Revenue ETF 0.29 109.96
DEF Invesco Defensive Equity ETF 1.044 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.91 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.271774 90.455
CHGX AXS Change Finance ESG ETF 0.92 27.21
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 34.71
CPI IQ Real Return ETF 0.11 25.6047
CSM ProShares Large Cap Core Plus 0.13 76.44
DFND Siren DIVCON Dividend Defender ETF 2.22 43.18
DIVB iShares U.S. Dividend and Buyback ETF 0.4285 51.785
DMRL DeltaShares S&P 500 Managed Risk ETF 0.2 74.0099
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.24 18.72
EPS WisdomTree U.S. Earnings 500 Fund 0.40851 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.232 153.71
ESGU iShares ESG Aware MSCI USA ETF 0.10077 145.11
EUSA iShares MSCI USA Equal Weighted ETF 0.18512 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.41
FDLO Fidelity Low Volatility Factor ETF 0.68 65.66
FDMO Fidelity Momentum Factor ETF 0.64 83.405
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.84
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.74
FTHI First Trust BuyWrite Income ETF 0.25 23.84
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.75
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.005
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.25365 24.27
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 44.2101
IUSB iShares Core Total USD Bond Market ETF 0.00313 46.73
IYY iShares Dow Jones U.S. ETF 0.17246 162.08
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 78.07
ILCV iShares Morningstar Value ETF 0.38775 89.72
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 68.145
JQUA JPMorgan U.S. Quality Factor ETF 0.45 62.955
KBWP Invesco KBW Property & Casualty Insurance ETF 7.66 120.869
LEAD Siren DIVCON Leaders Dividend ETF 1.18 75.695
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.683156 176.3
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 43.56
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 56.03
MGC Vanguard Mega Cap Index Fund 0.22562 244.255
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.130662 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.16 34.5686
NKG Nuveen Georgia Quality Municipal Income Fund 2.03 10.1
NKX Nuveen California AMT-Free Quality Municipal Income Fund 2.03 12.557
NMI Nuveen Municipal Income Fund, Inc. 2.03 9.91
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 11.92
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 11.59
NNY Nuveen New York Municipal Value Fund 2.03 8.27
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 11.29
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 11.535
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 11.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.102545 129.13
PBP Invesco S&P 500 BuyWrite ETF 0.19 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.184 67
PFI Invesco DWA Financial Momentum ETF 0.002 58.58
PFM Invesco Dividend Achievers ETF 0.434 50.73
PTLC Pacer Trendpilot US Large Cap ETF 0.19 54.6
PWS Pacer WealthShield ETF 0.26 31.99
PY Principal Value ETF 0.797507 52.045
QUS SPDR MSCI USA StrategicFactors ETF 0.625979 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.356524 139.79
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.55
RNDV First Trust US Equity Dividend Select ETF 0.12 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
ROUS Hartford Multifactor US Equity ETF 0.25342 57.09
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.16083 160.55
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0341 49.31
SPMO Invesco S&P 500 Momentum ETF 0.866 121.87
SPMV Invesco S&P 500 Minimum Variance ETF 2.755 49.805
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.166408 178.795
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 65.52
SPVU Invesco S&P 500 Enhanced Value ETF 1.573 54.81
SPXE ProShares S&P 500 ex-Energy ETF 0.190642 72.13
SPXT ProShares S&P 500 ex-Technology ETF 0.280417 101.5
SPXV ProShares S&P 500 ex-Health Care ETF 0.203091 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.191769 54.8
SUSA iShares MSCI USA ESG Select ETF 0.11 134.79
TOK iShares MSCI Kokusai ETF 0.14436 134.5
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 89.24
URTH iShares MSCI World ETF 0.13438 180.92
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFMF Vanguard U.S. Multifactor ETF 0.09 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0 191.92
VFMV Vanguard U.S. Minimum Volatility ETF 0.26215 131.29
VFVA Vanguard U.S. Value Factor ETF 0.66652 128.42
VLU SPDR S&P 1500 Value Tilt ETF 0.274106 204.125
VONE Vanguard Russell 1000 Index Fund 0.16829 302.72
VOOG Vanguard S&P 500 Growth Index Fund 0.25 436.17
VOOV Vanguard S&P 500 Value Index Fund 0.4014 198.53
VSDA VictoryShares Dividend Accelerator ETF 0.669864 53.42
VTC Vanguard Total Corporate Bond ETF 0.01838 78.53
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.047 54.67
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.755
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33
IUS Invesco RAFI Strategic US ETF 0.417 55.14
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 115.91
VETS Pacer Military Times Best Employers ETF 1.61 38.62
BNDW Vanguard Total World Bond ETF 0 69.64
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 49.99
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 68.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.17 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.17 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 0.81 58.04
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.82 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 1.43 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.44 38.35
XWD.TO iShares MSCI World Index ETF 0.14 106.89
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.19 20.195
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.6 54.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2477 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.1649 26.61
VVO.TO Vanguard Global Minimum Volatility ETF 0.66653 39.49
VVL.TO Vanguard Global Value Factor ETF 0.24338 59.37
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 40.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16617 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.18 111.27
NLIGX Nuveen Large Cap Growth Fund Class I 2.03 21.84
NLCGX Nuveen Large Cap Growth Fund Class C 2.03 20.4
NLCDX Nuveen Large Cap Core Fund Class C 2.03 32.42
NLACX Nuveen Large Cap Core Fund Class A 2.03 33.48
NLCIX Nuveen Large Cap Core Fund Class I 2.03 33.33
VDIGX Vanguard Dividend Growth Fund Investor Shares 2.3974 36.73
VQNPX Vanguard Growth and Income Fund 0.11 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.11 116.25
VIIIX Vanguard Institutional Index Fund 0.2 540.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.18405 540.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1717 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.18 342.1
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 55.55
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 54.43
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04002 98.09
VTRIX Vanguard International Value Fund Investor Shares 1.15324 46.33
VEIPX Vanguard Equity Income Fund 0.09 46.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.11 52.54
VWNDX Vanguard Windsor Fund 0.91 22.43
SPGP Invesco S&P 500 GARP ETF 0.931 113.49
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 51.615
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.223812 74.695
NELAX Nuveen Equity Long/Short Fund Class A 2.03 63.71
NELIX Nuveen Equity Long/Short Fund Class I 2.03 66.56
NELCX Nuveen Equity Long/Short Fund 2.03 55.43
NIMEX Nuveen Equity Market Neutral Fund Class I 2.03 21.28
NMAEX Nuveen Equity Market Neutral Fund Class A 2.03 20.91
VWINX Vanguard Wellesley Income Fund 0.35 26.47
VWIAX Vanguard Wellesley Income Fund 0.35 64.13
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.04 33.89
NMMTX Nuveen Large-Cap Value Fund Class R3 2.03 22.17
NNGRX Nuveen Large-Cap Value Fund Class I 2.03 21.99
NNGAX Nuveen Large-Cap Value Fund Class A 2.03 21.91
NPSFX Nuveen Preferred Securities & Income Fund Class R6 2.03 16.17
NFRFX Nuveen Floating Rate Income Fund Class R6 2.03 18.11
NFFCX Nuveen Floating Rate Income Fund 2.03 18.02
NFRIX Nuveen Floating Rate Income Fund 2.03 18.03
NFRAX Nuveen Floating Rate Income Fund Class A 2.03 18.02
NQWFX Nuveen Flexible Income Fund 2.03 19.75
VWENX Vanguard Wellington Fund Admiral Shares 0.02082 82.3
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 14.36
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 14.37
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 14.38
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 14.38
NRIAX Nuveen Real Asset Income Fund Class A 2.03 22.55
NRIIX Nuveen Real Asset Income Fund Class I 2.03 22.56
NRICX Nuveen Real Asset Income Fund Class C 2.03 22.56
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 22.69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09679 48.63
LOUP Innovator Loup Frontier Tech ETF 0.24 74.845
AFLG First Trust Active Factor Large Cap ETF 0.14 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.06
BOUT Innovator IBD Breakout Opportunities ETF 1.6 39.355
IJAN Innovator International Developed Power Buffer ETF - January 0.24 35.1
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 26.17
IQSU IQ Candriam ESG US Equity ETF 0.27 52.85
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 28.875
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 32.605
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 33.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6183 70.875
SNPE Xtrackers S&P 500 ESG ETF 0.269957 59.62
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.915
NTSX WisdomTree U.S. Efficient Core Fund 0.06129 53.91
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00204412 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0607694 23.125
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 60.82
XUS.TO iShares Core S&P 500 Index ETF 0.19 57.01
ADME Aptus Drawdown Managed Equity ETF 1.26 51
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 41.015
ESGV Vanguard ESG U.S. Stock ETF 0.19779 118.56
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 45.525
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 41.04
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 39.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 42.42
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 37.405
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 52.845
BDEC Innovator S&P 500 Buffer ETF - December 0.24 47.76
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 42.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 46.855
DURA VanEck Morningstar Durable Dividend ETF 0.67 33.61
BSEP Innovator S&P 500 Buffer ETF - September 0.24 48.16
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 49.5
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 120.7
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 35.69
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 38.325
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 53.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 33.165
BJUN Innovator S&P 500 Buffer ETF - June 0.24 45.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 48.855
SLT Pacer Salt High truBeta US Market ETF 1.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 43.365
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 39.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 49.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 38.23
FCPI Fidelity Stocks for Inflation ETF 0.68 49.625
LSLT Pacer Salt Low truBeta US Market ETF 1.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 48.15
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 45.66
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 38.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 42.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.07
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 41.87
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 42.85
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.055
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 56.665
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 38.615
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 40.425
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 35.467
BFEB Innovator S&P 500 Buffer ETF - February 0.24 47.15
AVUS Avantis U.S. Equity ETF 0.18 108.84
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 38.92
BMAR Innovator S&P 500 Buffer ETF - March 0.24 51.51
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 43.842
KOKU Xtrackers MSCI Kokusai Equity ETF 0.139143 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 127.97
FLV American Century Focused Large Cap Value ETF 2.05 73.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 52.59
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 34.24
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 38.82
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.835
BMAY Innovator S&P 500 Buffer ETF - May 0.24 43.775
JEPI JPMorgan Equity Premium Income ETF 0.66 56.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 92.41
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 34.155
USXF iShares ESG Advanced MSCI USA ETF 0.49549 56.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.81 51.58
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 42.67
VIRS Pacer BioThreat Strategy ETF 1.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 30.985
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 71.015
EFIV SPDR S&P 500 ESG ETF 0.274137 63.33
MMLG First Trust Multi-Manager Large Growth ETF 0.36 36.61
TDVG T. Rowe Price Dividend Growth ETF 1.76123 43.74
TEQI T. Rowe Price Equity Income ETF 1.42572 43.86
TCHP T. Rowe Price Blue Chip Growth ETF 0.845503 48.96
TGRW T. Rowe Price Growth Stock ETF 0.032909 45.735
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1842 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.2717 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.07 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.5 100.6
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10107 48.47
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.23 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.19 64.81
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580082 6.85725
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 41.455
SPIN Spine Injury Solutions, Inc. 0.363775 31.475
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.24 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.24 31.5636
DFAU Dimensional US Core Equity Market ETF 0.143068 45.77
DSJA Innovator Double Stacker ETF - January 0.24 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.82 42.985
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 36.96
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 20.06
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.255
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02552 64.32
XVV iShares ESG Screened S&P 500 ETF 0.20642 51.38
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.81
XYLD Global X S&P 500 Covered Call ETF 0.19 39.39
FLRG Fidelity U.S. Multifactor ETF 1.03 38.16
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 28.82
EJH E-Home Household Service Holdings Limited 0.18203 1.0965
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8147 17.43
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
DFUS Dimensional U.S. Equity ETF 0.174327 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.0962691 38.63
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.58975 875.7
2B7J.DE iShares MSCI World SRI UCITS ETF 0.57703 8.734
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.97
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0124761 58.29
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.182698 53.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37739 10.198
EGV2.DE Lyxor Smart Overnight Return 0.0738814 102.464
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 203.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1676 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.13508 106.965
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02754 107.99
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 81.394
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18892 137.91
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13082 103.54
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.77964 90.37
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00172 87.77
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84978 62.06
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00413 77.37
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10074 5.3704
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.18843 56.242
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1242 88.95
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.266677 37.705
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21539 52.38
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0589452 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0124761 326.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0589452 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37739 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.266659 81.31
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1608 28.17
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07055 5.0122
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 470.94
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13693 365.35
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11503 52.984
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.12573 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.17209 141.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0061 51.666
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11299 139.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.596034 99.65
XDWD.DE Xtrackers MSCI World UCITS ETF 0.135439 117
VTSAX Vanguard Total Stock Market Index Fund 0.18 159.28
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02582 6.241
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21539 4887.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.27466 3830.25
VFINX Vanguard 500 Index Fund 0.2 613.65
VFAIX Vanguard Financials Index Fund 1.25 66.5
RTL The Necessity Retail REIT, Inc. 0.22 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06978 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 29.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11299 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11299 159.9
CLSE Convergence Long/Short Equity ETF 0.47 26.125
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.36367 71.605
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 56.86
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02941 55.1
AVSU Avantis Responsible U.S. Equity ETF 0.26 73.93
JAVA JPMorgan Active Value ETF 0.33 68.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 0.187709 34.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1242 7751
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.57703 11.735
ACWD.L SPDR MSCI ACWI UCITS ETF 0.122083 277.43
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580082 508.75
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.182698 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.182698 58
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 26157.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 354.625
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.58975 75650
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.58975 1025.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18661 684.9
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.877
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37739 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03993 10.071
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15759 101.56
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1076 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1676 99.145
FGQI.L Fidelity Global Quality Income ETF 0.385207 10.045
FUSA.L Fidelity US Quality Income ETF Acc 0.681856 14.32
FUSD.L Fidelity US Quality Income ETF Inc 0.681856 11.9025
G500.L Invesco S&P 500 UCITS ETF 0.2 8536.5
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00415 7.07
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02754 107.92
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02058 14.975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1242 104.44
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00129 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 95.48
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34738 5673
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.541899 47.8925
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.18367 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21539 61.505
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00415 105.11
LSPU.L Lyxor S&P 500 UCITS ETF 0.0124761 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.1855 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0589452 99.325
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6368 6.4275
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.4039 4986.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2954 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19937 13.764
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.57703 7.8605
SP5C.L Lyxor S&P 500 UCITS ETF 0.0124761 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0124761 354.46
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0528 3824.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0528 51.79
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.77964 9.475
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.77964 106.07
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.357591 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.18793 492.7
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.47
SUAP.L iShares MSCI USA SRI UCITS ETF 0.8147 6.672
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02447 4.9025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00753 4.25325
SUWG.L iShares MSCI World SRI UCITS ETF 0.57703 7.607
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.252982 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.135471 45.875
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.314288 14049
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.314288 157.65
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.314288 10444
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.314288 140.73
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18707 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13693 429.975
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.71906 2493.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.624868 21.54
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.624868 15.892
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20378 8.14
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21 55.335
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02102 4.37025
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02102 5.0815
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.12573 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.17209 162.25
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0061 60.68
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11503 46.175
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0061 49.415
VNRA.L Vanguard FTSE North America UCITS ETF 0.17209 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.17209 123.4
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.212617 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.212617 290.875
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.187552 195.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.184979 103.55
XDWD.L Xtrackers MSCI World UCITS ETF 0.135439 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.135439 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.145329 27.915
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184979 9.112
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.129922 3657.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.138161 59.2
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.20206 57.585
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.37098 39.815
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0408787 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14825 10.088
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.277576 161.52
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.207179 42.295
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 17.83
BTHM Blackrock Future U.S. Themes ETF 0.04097 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 57.6095
SEIM SEI Large Cap Momentum Factor ETF 0.07 45.18
SELV SEI Large Cap Low Volatility Factor ETF 1.43 31.52
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.356752 34.977
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.188859 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 29.855
NDVG Nuveen Dividend Growth ETF 1.74 35.4232
VNRT.L Vanguard FTSE North America UCITS ETF 0.17209 120.387
VITSX Vanguard Total Stock Market Index Fund 0.18 159.31
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00338677 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 31.22
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 32.755
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.25 60.07
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.875
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 30.72
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 32.59
VOTE Engine No. 1 Transform 500 ETF 0.18 78.525
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 36.275
TSPA T. Rowe Price US Equity Research ETF 0.471133 41.85
BUFB Innovator Laddered Allocation Buffer ETF 0.24 35.63
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 34.725
DFUV Dimensional US Marketwide Value ETF 0.433079 44.677
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.07458 28.7699
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0245 41.82
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1146 72.0891
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.145329 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03993 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.129922 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.818741 41.615
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.212617 15.956
IWRD.L iShares MSCI World UCITS ETF 0.13589 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13508 125.52
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.345674 66.27
WLDH.PA Lyxor MSCI World UCITS ETF 0.212617 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03993 9.08
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.134744 134.23
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.596034 73.891
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.212617 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.13082 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.625102 218.09
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.14825 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19937 7.593
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 29.96
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 126.22
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13081 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84978 5412
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.57703 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0466212 114.735
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.837542 345
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0466212 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.596034 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.266659 81.335
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.759826 41.67
SUWU.SW iShares MSCI World SRI UCITS ETF 0.57703 8.106
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.837542 404.4
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.28818 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.84978 8.291
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13693 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.1392 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13582 91.334
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.77964 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.644118 131.37
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.18851 603.77
XDPD.F Xtrackers S&P 500 UCITS ETF 0.188199 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.188199 93.668
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0124761 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0124761 250.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.277576 161.48
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.188199 60.85
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.188199 11064.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0124761 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.644118 111.882
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18892 137.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.277576 93.417
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.37191 1170.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0124761 406.79
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 354.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18851 11.132
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0124761 185.14
SPY5.DE SPDR S&P 500 UCITS ETF 0.18793 565.66
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18973 7950.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.05013 69.26
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.18986 31.32
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.4039 57.12
VUSA.L Vanguard S&P 500 UCITS ETF 0.18344 93.245
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2727 36.635
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.27246 37.745
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 90.35
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1873 63.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18661 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.37739 11.596
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 119.775
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 130.04
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.58975 874.91
INAA.SW iShares MSCI North America UCITS ETF 0.18062 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.20206 49.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0484409 151.638
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 1030.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.278201 527.207
IWLE.DE iShares Core MSCI World UCITS ETF 0.13508 9.4848
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.129922 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.57703 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.596034 73.75
SUWS.L iShares MSCI World SRI UCITS ETF 0.57703 10.26
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0466212 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1392 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.135471 39.084
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.28 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.188199 86.686
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0076
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20378 8.3445
SPXE.MI SPDR S&P 500 UCITS ETF 0.18793 16.248
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.64
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1319.31
VUAA.L Vanguard S&P 500 UCITS ETF 0.18344 127.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 76.27
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1873 59.67
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.42888 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.37739 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.187552 149.8
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0408787 529.72
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.187552 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02058 9.7565
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8147 11.6607
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 203.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580082 5.8374
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.8147 1924.8
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580082 6.8519
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19937 11.738
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.24037 7.154
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19937 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.278201 571.049
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.84978 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.1855 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.076602 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.122083 236.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18707 12007.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.40775 8953.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.02227 2751.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.187552 21.931
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.592925 65.49
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.36082 63.345
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6368 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.20206 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2954 31.225
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1608 2450.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.12573 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.12573 128.84
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 470.81
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 120.37
FUQA.L Fidelity US Quality Income ETF Acc 0.681856 1061.25
FUSD.DE Fidelity US Quality Income ETF 0.681856 10.122
FUSU.F Fidelity US Quality Income ETF 0.681856 7.961
FGEU.F Fidelity Global Quality Income ETF 0.385207 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0737974 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0737974 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0737974 1268.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0519563 320.143
SMOR.SW Lyxor Smart Overnight Return 0.0738814 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1285
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02139 125.46
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00983 94.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04871 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00415 82.686
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00748 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.6455
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.29683 5.0742
CORC.SW iShares Global Corp Bond UCITS ETF 0.00413 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.459
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01538 120.63
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02582 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18491 100.94
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01538 5.333
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00129 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00413 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00413 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18491 6.193
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 5.2278
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.10074 5.0755
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01905 3.7705
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02447 4.804
CRPU.L iShares Global Corp Bond UCITS ETF 0.00413 6.158
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07055 436.925
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01894 6.27
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00129 4.4
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01538 5.09
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0061 41.071
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.18367 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21539 65.875
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02754 5.4456
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15759 5.4936
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01894 4.305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00413 4.5985
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 35.04
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.266677 3285.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.541899 3552.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.541899 40.91
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.138161 37.745
STRV Strive 500 ETF 0.18 43.13
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0011 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.202052 46.27
NMAI Nuveen Multi-Asset Income Fund 2.03 12.97
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 19.865
STXV Ea Series Trust - Strive 1000 Value ETF 0.66 32.25
AVIE Avantis Inflation Focused Equity ETF 0.75 62.4299
DFSU Dimensional US Sustainability Core 1 ETF 0.178007 42.53
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.825
SFLR Innovator Equity Managed Floor ETF 0.24 35.89
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.614872 26.75
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.825
SNPV Xtrackers S&P ESG Value ETF 0.595233 34.72
STXG Strive 1000 Growth ETF 0.05 50.1
HDUS Hartford Disciplined US Equity ETF 0.358422 64.31
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 26.52
FYLG Global X Financials Covered Call & Growth ETF 0.66 29.625
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02058 1109
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18835 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.135439 10192.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 301.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19937 10.846
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 38.07
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 14.756
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.18367 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1076 76.9
SPYI Neos S&P 500(R) High Income ETF 0.22 52.58
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.759826 35.5
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 46.26
VVIAX Vanguard Value Index Fd Admiral Shs 0.45844 72.48
SC0H.DE Invesco MSCI USA UCITS ETF 0.1855 165.46
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 34.995
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.37191 13.432
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.184979 7683.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.18491 85.956
VNRT.DE Vanguard FTSE North America UCITS ETF 0.17209 138.22
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01538 120.655
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.187552 166.355
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02447 4.801
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.361246 45.375
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.37098 33.92
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.49828 42.66
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.2147 16.09
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06978 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.15231 22.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.18839 154.62
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 130.12
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 4.4531
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8147 14.86
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.188199 12.756
VUSD.L Vanguard S&P 500 UCITS ETF 0.18344 125.652
BALT Innovator Defined Wealth Shield ETF 0.24 32.775
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18851 52614
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13693 31715
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.18851 708.92
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 11.826
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.184979 88.18
IDWR.L iShares MSCI World UCITS ETF 0.13589 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0589452 7369.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02582 85.884
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1392 134.67
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.182698 4278.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.14825 11.838
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00415 89.424
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09171 8.96
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01777 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.18344 107.065
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.24037 6.2255
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18851 15166
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.4039 67.215
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.34738 76.39
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18707 137.86
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00269 22.64
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 126.14
IQQN.DE iShares MSCI North America UCITS ETF 0.18062 105
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.36082 53.93
IQQW.DE iShares MSCI World UCITS ETF 0.13589 77.594
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.42888 50.48
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18909 50.972
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 52.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.289429 31.23
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.27246 3289
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18882 2755
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.964
FUSP.L Fidelity US Quality Income ETF 0.681856 11.3075
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.37191 15.785
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01894 88.528
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18661 583.44
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 76.54
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00748 4.2136
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.18843 4899.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12596 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.18661 50820
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18883 3289.5
HSPX Global X S&P 500 Covered Call ETF 0.24 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0061 35.77
P500.DE Invesco S&P 500 UCITS ETF 0.2 1124.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11299 118.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.224945 14.33
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.20206 4273
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10074 4.3221
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.097
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1676 9447
FUSA.DE Fidelity US Quality Income ETF Acc 0.681856 12.184
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25185 14.848
FGEU.DE Fidelity Global Quality Income ETF 0.385207 8.632
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 4.9189
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0124761 224.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.818741 3623.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.18843 66.04
INAA.L iShares MSCI North America UCITS ETF 0.18062 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.12596 5.2295
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04871 99.325
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 31167.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0466212 134.695
WFIN.L SPDR MSCI World Financials UCITS ETF 0.803549 89.56
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.37098 2954.25
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.592925 57.05
SWLD.L SPDR MSCI World UCITS ETF 0.135471 34.0425
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.0162 19.76
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12596 7.5355
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.3 420.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2727 36.635
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.34738 65.09
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01905 7702
XDWG.L Xtrackers MSCI World UCITS ETF 0.135439 27.465
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8147 9.934
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00415 77.88
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.385207 9.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2954 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0124761 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03993 7.909
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 6703.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 28.43
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 3.7444
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.592925 8.438
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19837 5.0528
IDNA.L iShares MSCI North America UCITS ETF 0.18062 123.28
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00413 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00413 4.2726
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.188199 10.91
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.28 19.876
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1873 4716.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.889
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1392 9995
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00983 108.285
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.77964 10.228
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.03356 103.18
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.21539 56.13
USPX Franklin U.S. Equity Index ETF 0.19 58.3
HLGE Hartford Longevity Economy ETF 0.214026 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.11503 48.877
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.278201 527.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.12573 95.625
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1676 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1076 90.315
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04021 16.94
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02139 125.425
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.03025 1752.75
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05013 60.325
FUSI.L Fidelity US Quality Income ETF 0.681856 882.875
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02447 5.3566
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.40775 102.82
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.592925 76.87
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18973 91.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0061 48.235
ACWI.L SPDR MSCI ACWI UCITS ETF 0.122083 205.88
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.11503 42.5625
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0061 45.0025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.212617 31780
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.182698 62.8975
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18491 74.865
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.13082 103.54
D500.DE Invesco S&P 500 UCITS ETF 0.2 52.374
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02754 93.84
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 2.02227 31.585
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1873 4428.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04871 99.464
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.12596 7.05
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.4039 57.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11299 121.17
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01538 105.145
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.21539 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.076602 279.79
VGWLX Vanguard Global Wellington Fund Investor Shares 1.12155 27.63
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01306 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.345674 5773
VWNFX Vanguard Windsor II Fund 0.33 49.69
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27246 40.89
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03993 8.58
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.18793 664.015
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8147 1293.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.187552 14489.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.266677 44.345
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19937 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.51288 2775.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00046 3.7945
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.71906 28.61
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.02826 30.52
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02582 74.785
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.71983 29.67
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01905 103.92
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10074 4.8375
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00129 70.85
GVLU Gotham 1000 Value ETF 0.17 25.385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00269 25.565
IWDG.L iShares Core MSCI World UCITS ETF 0.13508 1081.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1128
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06714 10.59
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.13508 9316
SPXP.L Invesco S&P 500 UCITS ETF 0.2 97910
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.84978 72.87
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.77964 7866.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.10074 5.6276
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.48907 58.51
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28818 7.526
VFIAX Vanguard 500 Index Fd Admiral Shs 0.18431 613.67
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.13582 33.28
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.184979 10.748
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16435 101.505
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0466212 45.939
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04951 20.9
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.122083 22.925
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09171 8.96
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.21646 63.89
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00376 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.12573 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.51288 35.49
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.09738 7.82
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580082 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10244 48.78
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 29.97
SPPE.DE SPDR S&P 500 UCITS ETF 0.18793 16.249
FGEQ.DE Fidelity Global Quality Income ETF 0.385207 8.569
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.14825 9.124
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.05013 81.11
FUSU.DE Fidelity US Quality Income ETF 0.681856 10.718
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.20107 7.4878
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.57703 11.728
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00115 4.1365
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.13508 106.925
FGQD.L Fidelity Global Quality Income ETF 0.385207 747.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 37.385
NTZG Nuveen Global Net Zero Transition ETF 0.91 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.169024 25.695
BKUS BNY Mellon Sustainable US Equity ETF 2.26 46.5114
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.18203 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 11.826
JKF iShares Morningstar Value ETF 0.38775 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 39.74
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18835 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.212617 364.82
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 29.08
SURE AdvisorShares Insider Advantage ETF 0.92 123.71
QVML Invesco S&P 500 QVM Multi-factor ETF 0.236 39.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.61 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.644118 111.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.18367 49.385
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.805
NPCT Nuveen Core Plus Impact Fund 2.03 10.935
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.644118 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.212617 14.78
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11299 136.28
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02058 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.135439 97.622
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 37.685
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 37.795
XTR Global X S&P 500 Tail Risk ETF 0.19 30.4
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 39.56
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 43.58
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.18851 603.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.29 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.246835 17.12
HEET Hartford Schroders ESG US Equity ETF 0.453 24.5902
DFLV 0.490433 32.77
VUSA.AS Vanguard S&P 500 UCITS ETF 0.18344 107.007
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0589452 84.589
AVLV Avantis U.S. Large Cap Value ETF 0.19 72.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0011 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.21646 46
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.655
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 33.2
IOCT Innovator International Developed Power Buffer ETF- October 0.24 33.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 30.59
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 28.81
CBUY.DE ISHS-MS.ACW.SRI DLA 0.51958 6.29
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.84978 5.547
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.5612
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07055 5.475
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.37739 6.839
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 4.0782
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.0158
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.1854 6.502
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.1854 5.014
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18495 99.74
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.28818 7.5137
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27615 8.3221
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00115 5.4612
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00753 4.3919
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.51958 7.175
IEAU.AS iShares Core Corp Bond UCITS E 0.01538 5.987
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.37 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42153 88.16
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.12155 34.55
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13799 31.35
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.277981 41.18
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.3 25.61
IVV.AX iShares S&P 500 ETF 0.19 67.1
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1123.5
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.0162 29.65
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2837 78.44
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.62
EQLS Simplify Market Neutral Equity Long/Short ETF -0.130805 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 1.50256 34.01
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.149817 37.285
BDVG Litman Gregory Funds Trust IMGP 2.22356 12.6899
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0580082 5.833
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0589452 84.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.18344 107.01
QIS Simplify Multi-Qis Alternative ETF -0.0868495 19.24
VGS.AX Vanguard MSCI Index International Shares ETF 0.133 149.92
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00464 39.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.16627 496.7
VVLU.AX Vanguard Global Value Equity Active ETF 0.27855 78.03
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.19 60.44
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13022 115.2
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00133 42.58
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.56 44.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.16321 109.7
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 139.61
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00757 42.96
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.37594 62.7
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 35.6
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.18843 56.239
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.215 78.21
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1311 83.75
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.277576 161.52
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11299 136.24
DCOR Dimensional ETF Trust 0.0972883 72.04
IWRD.AS iShares MSCI World UCITS ETF 0.13589 77.52
FGQD.SW Fidelity Global Quality Income ETF 0.385207 8.01
AVLC American Century ETF Trust 0.18 76.57
HELO J.P. Morgan Exchange-Traded Fun 0.13 65.05
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0011 9.79
QUVU Hartford Quality Value ETF 0.382315 26.285
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 52.02
CGUS Capital Group Core Equity ETF 0.57 39.635
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02582 5.495
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.27615 7.675
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0991 6.613
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00983 5.4252
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.18851 603.757
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21236 5.555
R1VL.L iShares Russell 1000 Value UCITS ETF 0.36631 33.7625
SCWS.SW iShares MSCI World SRI UCITS ETF 0.57703 6.967
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07055 5.1686
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01905 4.5587
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01538 4.6591
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0991 6.851
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.3242
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00115 4.604
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02447 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.20834 32.995
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.10074 4.859
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.31714 95.7004
IWDD.AS iShares Core MSCI World UCITS ETF 0.13508 7.0449
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.84978 7.239
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.803549 76.22
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.29683 5.8678
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.51288 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.45 33.4
SWDA.MI iShares Core MSCI World UCITS ETF 0.13508 106.93
USCF Themes US Cash Flow Champions ETF 2.36 31.7643
VCRB Vanguard Core Bond ETF 0.00518 78.425
VTBNX Vanguard Total Bond Market II Idx I 0.00027 9.66
VUAA.MI Vanguard S&P 500 UCITS ETF 0.18344 108.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.11468 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18786 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 52.42
VMAX Hartford US Value ETF 0.205855 53.48
ISPY ProShares Trust ProShares S&P 5 0.181299 44.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16627 298.85
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0991 6.4
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.77482 26.855
NSCR Nuveen Sustainable Core ETF 2 30.15
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 52.15
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0991 596.95
INRO BlackRock U.S. Industry Rotation ETF 0.34449 31.5346
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 42.575
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0991 576.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.18793 13.854
SPY5.PA SPDR S&P 500 UCITS ETF 0.18793 565.5
VTWIX Vanguard Total World Stock Index I 0.10244 281.22
OASC Unified Series Trust 0.829216 28.62
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.77482 22.765
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.18793 16.266
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.77482 21.24
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.803549 66.445
KLMT Invesco Exchange-Traded Fund Tr 0.146 30.3385
CGCV Capital Group Conservative Equi 0.78 30.03
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0124761 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.20834 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.129 51.004
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 51.85
FTGS First Trust Growth Strength ETF 1.79 36.07
BMVP Invesco Bloomberg MVP Multi-fac 0.008 48.41
VLLU Harbor ETF Trust 0.00490225 22.83
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04658 4.107
DXUV Dimensional ETF Trust 0.0436996 58.55
WUSA WisdomTree US Domestic Economy ETF -2.01105 24.78
WCMI First Trust WCM International Equity ETF 0.000001 16.537
THRO 0.19733 37.835
XMAG Defiance Large Cap ex-Mag 7 ETF 0.29 22.11
JEIP.L 0.644453 1810.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21236 5.152
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21236 5.166
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21236 5.167
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.196115 37.519
PEVC Pacer Funds Trust 0 29.07
LGCF Themes US Cash Flow Champions ETF 2.06 33.72
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 26.9701
AVUQ Avantis U.S. Quality ETF 0.03 59.525
THEQ T. Rowe Price Exchange-Traded F 0.177901 27.7286
DSPY Tema ETF Trust 0.26 56.78
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.22525 30.33
TFNS T. Rowe Price Financials ETF 2.67743 26.85
CGVV Capital Group Equity ETF Trust 0.97 26.5
XOEF iShares Trust 0.66295 25.4367
URSP ProShares Trust 0.135941 40.38
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