Profile
CB PGR TRV ALL-PB ALL ALL-PH
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 $130.25B $120.48B $66.35B $54.61B $54.05B $53.16B
Employees 43.00K 66.31K 34.00K 54.30K 55.00K 55.00K
CEO Evan G. Greenberg Susan Patricia Griffith Alan David Schnitzer Thomas Joseph Wilson II Thomas Joseph Wilson Thomas Joseph Wilson
Ratings
CB PGR TRV ALL-PB ALL ALL-PH
Quant Rating Score 3 3 4 5 2 5
Quant Rating Neutral Neutral Buy Strong Buy Sell Strong Buy
Trading
CB PGR TRV ALL-PB ALL ALL-PH
Last Close $295.58 $225.35 $284.51 $26.29 $209.21 $21.0301
High 52 $302.46 $291.22 $287.42 $26.59 $214.65 $23.27
Low 52 $257.71 $203.7 $232.43 $25.38 $180.53 $20.09
Price vs. 52 Week High -2.27 % -22.62 % -1.01 % -1.13 % -2.53 % -9.63 %
Price vs. 52 Week Low 14.69 % 10.63 % 22.41 % 3.59 % 15.89 % 4.68 %
Total Return
CB PGR TRV ALL-PB ALL ALL-PH
1 Month Return 10.2 % -0.12 % 8.59 % 0.92 % 6.81 % -4.37 %
3 Month Return 8.3 % -8.8 % 7.38 % 0.36 % 1.02 % -4.02 %
6 Month Return 0.42 % -21.21 % 3.98 % 2.3 % 0.07 % 1.01 %
9 Month Return 10.87 % -14.62 % 19.34 % -0.79 % 10.72 % -5.06 %
YTD Return 6.98 % -5.95 % 18.11 % 3.59 % 8.52 % -3.88 %
1 Year Return 4.13 % -11.46 % 9.74 % 1 % 6.41 % -5.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CB PGR TRV ALL-PB ALL ALL-PH
Dividend Yield Percentage (TTM) 1.15 % 6.77 % 1.46 % 1.86 % 1.94 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) 7.81 % 5.42 % 2.89 % 6.68 % 6.68 % 6.68 %
Dividend Per Share (TTM) 3.82 % 13.9 % 4.35 % 4 % 4 % 4 %
Payout Ratio (TTM) 10.87 % 28.26 % 15.57 % 13.52 % 11.02 % 13.52 %
Profitability
CB PGR TRV ALL-PB ALL ALL-PH
Gross Profit Margin TTM 46.22 % 30.78 % 36.92 % 27.52 % 33.23 % 27.52 %
Return on Assets TTM 3.79 % 11.16 % 4.38 % 6.96 % 8.54 % 6.96 %
Return on Equity TTM 14.69 % 40.02 % 20.58 % 35.27 % 43.28 % 35.27 %
Return on Capital Employed TTM 8.51 % 14.09 % 15 % 22.35 % 27.51 % 22.35 %
Net Income Per EBT TTM 79.04 % 79.18 % 80.66 % 78.37 % 78.15 % 78.37 %
EBT Per Ebit TTM 56.28 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 38.9 % 16.06 % 15.97 % 16.15 % 19.8 % 16.15 %
Cash Flow To Debt Ratio TTM - - 114.45 % 109.11 % 109.11 % 109.11 %
Receivables Turnover TTM - 4.88 3.28 3.03 3.04 3.03
Payables Turnover TTM - - 8.66 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - 11016.97 % 11058.24 % 11016.97 %
Asset Turnover TTM 21.88 % 87.76 % 33.98 % 54.99 % 55.2 % 54.99 %
Operating Cash Flow Per Share TTM 22.08 29.56 48.14 33.55 33.78 33.55
Free Cash Flow Per Share TTM 22.08 28.98 35.96 32.83 33.05 32.83
Cash Per Share TTM 622.95 % 15781.2 % 2976.85 % 3676.93 % 3702.26 % 3676.93 %
Operating Cash Flow Sales Ratio TTM 14.7 % 21.76 % 21.72 % 13.33 % 13.28 % 13.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 98.06 % 74.68 % 97.86 % 97.86 % 97.86 %
Cash Flow Coverage Ratios TTM - - 114.45 % 109.11 % 109.11 % 109.11 %
Price To Free Cash Flows Ratio TTM 14.88 7.07 8.38 6.52 6.26 6.52
Price To Operating Cash Flows Ratio TTM 14.99 6.95 6.18 6.41 6.12 6.41
Price Cash Flow Ratio TTM 14.99 6.95 6.18 6.41 6.12 6.41
Income Statement (TTM)
CB PGR TRV ALL-PB ALL ALL-PH
Revenue $59.58B $79.91B $48.83B $66.46B $66.46B $66.46B
Gross Profit $27.54B $24.59B $21.61B $22.09B $22.09B $22.09B
Gross Profit Ratio 46.22% 30.78% 44.25% 33.23% 33.23% 33.23%
EBITDA $10.08B $13.09B $8.9B $13.93B $13.93B $13.93B
Net Income $10.31B $10.16B $6.29B $10.28B $10.28B $10.28B
EPS Diluted 25.73 17.27 27.43 38.19 38.19 38.19
Balance Sheet (MRQ)
CB PGR TRV ALL-PB ALL ALL-PH
Long Term Debt $0B $0B $9.27B $8.09B $8.09B $8.09B
Total Liabilities $192.55B $86.49B $110.81B $90.25B $90.25B $90.25B
Total Equity $79.78B $4.57B $32.89B $21.37B $21.37B $21.37B
Total Investments $0B $92.83B $101.18B $9.26B $9.26B $9.26B
Total Debt $0B $0B $9.27B $8.09B $8.09B $8.09B
Total Assets $272.33B $91.06B $143.71B $111.62B $111.62B $111.62B
Cash Flow Statement (TTM)
CB PGR TRV ALL-PB ALL ALL-PH
Net Income $10.31B $8.48B $6.29B $4.6B $4.6B $4.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.98B $-1.08B $-1.08B $-1.08B
Operating Cash Flow $0B $15.12B $10.61B $8.93B $8.93B $8.93B
Capital Expenditure $0B $-0.29B $-10.61B $-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 0.203032 681.69
XLF Financial Select Sector SPDR Fund 1.59389 51.67
FB Meta Platforms, Inc. 0.154758 42.2825
VTI Vanguard Total Stock Market Index Fund 0.16805 336.66
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.08
IWD iShares Russell 1000 Value ETF 0.39005 223.71
USMV iShares MSCI USA Min Vol Factor ETF 1.61171 96.19
SSO ProShares Ultra S&P500 0.157889 57.355
SPXL Direxion Daily S&P500 Bull 3X Shares 0.140809 216.39
UPRO ProShares UltraPro S&P500 0.130003 113.61
BNDX Vanguard Total International Bond Index Fund 0.01562 48.81
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18332 84.5
IVV iShares Core S&P 500 ETF 0.20191 684.87
SCHB Schwab U.S. Broad Market ETF 0.17783 26.33
VTV Vanguard Value Index Fund 0.46573 206.16
VT Vanguard Total World Stock Index Fund 0.10883 146.365
SCHX Schwab U.S. Large-Cap ETF 0.189775 26.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1775 149.22
VOO Vanguard 500 Index Fund 0.19491 627.03
VIG Vanguard Dividend Appreciation Index Fund 0.52692 227.285
ACWI iShares MSCI ACWI ETF 0.13031 145.93
RSP Invesco S&P 500 Equal Weight ETF 0.209585 202.885
SDY SPDR S&P Dividend ETF 0.548433 155.2
IWB iShares Russell 1000 ETF 0.18812 373.68
FAS Direxion Daily Financial Bull 3X Shares 1.13266 138.02
IVE iShares S&P 500 Value ETF 0.43781 220.27
VYM Vanguard High Dividend Yield Index Fund 0.54008 155.375
SCHV Schwab U.S. Large-Cap Value ETF 0.40403 32.105
SPLV Invesco S&P 500 Low Volatility ETF 1.11193 75.85
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 103.03
IVW iShares S&P 500 Growth ETF 0.24073 118.985
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 16.915
BIV Vanguard Intermediate-Term Bond Index Fund 0.0606 78.595
SPYV SPDR Portfolio S&P 500 Value ETF 0.42358 59.005
DGRO iShares Core Dividend Growth ETF 0.36776 73.63
IUSG iShares Core S&P U.S. Growth ETF 0.2266 163.09
IUSV iShares Core S&P U.S. Value ETF 0.41389 106.8
MTUM iShares MSCI USA Momentum Factor ETF 0.70237 251.56
BND Vanguard Total Bond Market Index Fund 0.00104 74.875
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 11.74
BLV Vanguard Long-Term Bond Fund 0.01785 71.065
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.52161 113.96
KIE SPDR S&P Insurance ETF 2.09445 57.455
ACWV iShares MSCI Global Min Vol Factor ETF 0.92359 123.87
RPV Invesco S&P 500 Pure Value ETF 0.444602 112.59
BSV Vanguard Short-Term Bond Index Fund 0.00365 79.105
VV Vanguard Large Cap Index Fund 0.19228 313.22
VFH Vanguard Financials Index Fund 1.29963 126.84
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07231 77.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.855
IYF iShares U.S. Financials ETF 1.7963 123.82
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01136 80.085
FNCL Fidelity MSCI Financials Index ETF 1.24171 73.805
EGLE Eagle Bulk Shipping Inc. 0.31 28.3588
PWV Invesco Dynamic Large Cap Value ETF 1.47253 70.165
PRF Invesco FTSE RAFI US 1000 ETF 0.239843 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.187858 62.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.337618 77.45
ILTB iShares Core 10+ Year USD Bond ETF 0.01068 50.72
IWV iShares Russell 3000 ETF 0.18064 388.26
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.19799 28.92
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.215
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 131.18
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.59
IWX iShares Russell Top 200 Value ETF 0.57395 96.97
SPLG SPDR Portfolio S&P 500 ETF 0.173495 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.182764 28.295
LRGF iShares U.S. Equity Factor ETF 0.08984 68.78
NIM Nuveen Select Maturities Municipal Fund 2.03 9.7
AOM iShares Core Moderate Allocation ETF 0.05 48.825
FVD First Trust Value Line Dividend Index Fund 0.000001 49.615
FTCS First Trust Capital Strength ETF 2.16 97.71
AOK iShares Core Conservative Allocation ETF 0.04 41
SCHZ Schwab U.S. Aggregate Bond ETF 0.00396446 23.61
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.184138 82.99
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19743 235.82
PHDG Invesco S&P 500 Downside Hedged ETF 0.144504 37.905
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 10.79
VTHR Vanguard Russell 3000 Index Fund 0.17449 301.62
MGV Vanguard Mega Cap Value Index Fund 0.59517 152.62
SCHK Schwab 1000 Index ETF 0.184934 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.38009 98.18
UYG ProShares Ultra Financials 0.990968 80.58
AIEQ AI Powered Equity ETF 0.05 45.49
AOR iShares Core Growth Allocation ETF 0.07 66.85
IXG iShares Global Financials ETF 0.80191 119.79
RYF Invesco S&P 500 Equal Weight Financials ETF 1.50122 50.6485
AOA iShares Core Aggressive Allocation ETF 0.09 92.51
FFTY Innovator IBD 50 ETF 0.97 38.22
DSI iShares MSCI KLD 400 Social ETF 0.38242 128.78
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.32824 19.59
CATH Global X S&P 500 Catholic Values ETF 0.23 81.85
DFNL Davis Select Financial ETF 4.6 47.81
FTLS First Trust Long/Short Equity ETF 0 70.66
FXO First Trust Financials AlphaDEX Fund 0.000001 60.18
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.67
IAK iShares U.S. Insurance ETF 12.39 134.53
IWL iShares Russell Top 200 ETF 0.23604 168.39
ILCB iShares Morningstar U.S. Equity ETF 0.23162 94.1
ILCG iShares Morningstar Growth ETF 0.11349 100.355
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1649 253.36
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 135.34
OUSA O’Shares U.S. Quality Dividend ETF 0.84 58.865
RWL Invesco S&P 500 Revenue ETF 0.335111 120.43
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 0.337601 95.79
CHGX AXS Change Finance ESG ETF 0.92 28.2
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 78.44
DFND Siren DIVCON Dividend Defender ETF 2.34 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.4285 56.47
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 17.67
EPS WisdomTree U.S. Earnings 500 Fund 0.390256 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.06485 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.2254 159.565
ESGU iShares ESG Aware MSCI USA ETF 0.10077 148.24
EUSA iShares MSCI USA Equal Weighted ETF 0.19461 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.24
FDLO Fidelity Low Volatility Factor ETF 0.68 67.67
FDMO Fidelity Momentum Factor ETF 0.64 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.775
FTHI First Trust BuyWrite Income ETF 0.25 23.73
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.575
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.25365 24.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00313 47.025
IYY iShares Dow Jones U.S. ETF 0.18655 165.965
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 81.75
ILCV iShares Morningstar Value ETF 0.40822 97.13
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 70.52
JQUA JPMorgan U.S. Quality Factor ETF 0.52 63.765
KBWP Invesco KBW Property & Casualty Insurance ETF 9.16796 121.99
LEAD Siren DIVCON Leaders Dividend ETF 1.48 80.575
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.771111 185.81
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 43.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.75
MGC Vanguard Mega Cap Index Fund 0.22857 247.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.194591 296.4
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 12.96
NMI Nuveen Municipal Income Fund, Inc. 2.03 10.175
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 12.16
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 11.79
NNY Nuveen New York Municipal Value Fund 2.03 8.5
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 11.3422
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 11.59
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 11.995
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.091678 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.160751 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.204694 22.765
PBUS Invesco PureBeta MSCI USA ETF 0.206287 68.305
PFI Invesco DWA Financial Momentum ETF 0.002 55.82
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.146678 24.46
PFM Invesco Dividend Achievers ETF 0.488143 53.88
PTLC Pacer Trendpilot US Large Cap ETF 0.19 55.54
PWS Pacer WealthShield ETF 0.26 32.76
PY Principal Value ETF 1.21545 53.23
QUS SPDR MSCI USA StrategicFactors ETF 0.693478 178.6
QWLD SPDR MSCI World StrategicFactors ETF 0.402533 149.44
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.515
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 0.273756 61.21
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.1896 167.89
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0341 49.37
SPMO Invesco S&P 500 Momentum ETF 0.866 118.28
SPMV Invesco S&P 500 Minimum Variance ETF 1.81305 50.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.186024 182.635
SPVM Invesco S&P 500 Value with Momentum ETF 1.16407 72.02
SPVU Invesco S&P 500 Enhanced Value ETF 1.82059 61.21
SPXE ProShares S&P 500 ex-Energy ETF 0.210461 73.63
SPXT ProShares S&P 500 ex-Technology ETF 0.304376 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.223083 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.208598 55.88
SUSA iShares MSCI USA ESG Select ETF 0.11 139.68
TOK iShares MSCI Kokusai ETF 0.15251 139.675
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 99.29
URTH iShares MSCI World ETF 0.14536 189.38
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
VALQ American Century STOXX U.S. Quality Value ETF 0.16 69.24
VFMF Vanguard U.S. Multifactor ETF 0.09 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0 205.03
VFMV Vanguard U.S. Minimum Volatility ETF 0.24871 136.43
VFVA Vanguard U.S. Value Factor ETF 0.63765 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.284665 223.941
VONE Vanguard Russell 1000 Index Fund 0.18106 309.23
VOOG Vanguard S&P 500 Growth Index Fund 0.25 429.16
VOOV Vanguard S&P 500 Value Index Fund 0.42019 212.86
VSDA VictoryShares Dividend Accelerator ETF 0.679783 58.69
VTC Vanguard Total Corporate Bond ETF 0.0025 78.41
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.11148 57.53
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.84
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.64
IUS Invesco RAFI Strategic US ETF 0.443629 60.03
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 120.95
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 69.45
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMW.TO iShares MSCI Min Vol Global Index ETF 0.94 59.3
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.94 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 1.66 87.71
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.67 38.88
XWD.TO iShares MSCI World Index ETF 0.14 110.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 20.03
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.55 60.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2476 58.68
PLV.TO Invesco Low Volatility Portfolio ETF 0.1773 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11038 75.84
VVO.TO Vanguard Global Minimum Volatility ETF 0.66376 41.35
VVL.TO Vanguard Global Value Factor ETF 0.215 66.54
VFV.TO Vanguard S&P 500 Index ETF 0.19441 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19151 108.43
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.52533 105.34
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.51718 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.16761 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16509 116.8
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 39.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16813 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16813 113.15
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 2.55144 33.18
VQNPX Vanguard Growth and Income Fund 0.05348 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05348 108.79
VIIIX Vanguard Institutional Index Fund 0.195 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.195 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17034 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17034 351.58
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 55.46
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 54.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01461 98.35
VTRIX Vanguard International Value Fund Investor Shares 1.15122 44.87
VEIPX Vanguard Equity Income Fund 0.01461 46.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1042 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1042 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.1042 52.11
VWNDX Vanguard Windsor Fund 1.48257 22.53
SPGP Invesco S&P 500 GARP ETF 0.991959 114.625
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 51.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.238825 79.65
NELAX Nuveen Equity Long/Short Fund Class A 2.03 61.91
NELIX Nuveen Equity Long/Short Fund Class I 2.03 64.68
NELCX Nuveen Equity Long/Short Fund 2.03 53.85
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 0.03308 26.21
VWIAX Vanguard Wellesley Income Fund 0.03308 63.49
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.39203 33.11
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 16.39
NFRFX Nuveen Floating Rate Income Fund Class R6 2.03 17.85
NFFCX Nuveen Floating Rate Income Fund 2.03 17.76
NFRIX Nuveen Floating Rate Income Fund 2.03 17.77
NFRAX Nuveen Floating Rate Income Fund Class A 2.03 17.76
NQWFX Nuveen Flexible Income Fund 2.03 20.15
VWENX Vanguard Wellington Fund Admiral Shares 0.02032 77.34
VWELX Vanguard Wellington Fund 0.02032 44.79
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 14.37
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 14.38
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 14.39
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 14.4
NRIAX Nuveen Real Asset Income Fund Class A 2.03 23.16
NRIIX Nuveen Real Asset Income Fund Class I 2.03 23.17
NRICX Nuveen Real Asset Income Fund Class C 2.03 23.18
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 23.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10137 49.64
LOUP Innovator Loup Frontier Tech ETF 0.24 74.425
AFLG First Trust Active Factor Large Cap ETF 0.14 40.315
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.81
BOUT Innovator IBD Breakout Opportunities ETF 1.6 40.18
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.07
IQSU IQ Candriam ESG US Equity ETF 0.27 54.3991
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.41
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.085
QLV FlexShares US Quality Low Volatility Index Fund 0.7141 74.15
SNPE Xtrackers S&P 500 ESG ETF 0.29556 62.72
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.73
NTSX WisdomTree U.S. Efficient Core Fund 0.0714319 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0506666 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0761205 23.155
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 63.4
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.192853 18.94
XUS.TO iShares Core S&P 500 Index ETF 0.2 57.49
ADME Aptus Drawdown Managed Equity ETF 0.2 51.67
ACIO Aptus Collared Income Opportunity ETF 0.21 43.365
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 41.8
ESGV Vanguard ESG U.S. Stock ETF 0.21336 118.51
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.24 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 43.96
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.28
DURA VanEck Morningstar Durable Dividend ETF 0.67 38.2
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 122.83
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 36.99
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 54.35
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.24 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.115
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 40.939
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.67
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.66
FCPI Fidelity Stocks for Inflation ETF 0.68 51.215
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.4
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.39
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.18
AVUS Avantis U.S. Equity ETF 0.2 115.95
SFY SoFi Select 500 ETF 0.14 130.98
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0612 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.154235 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 130.325
FLV American Century Focused Large Cap Value ETF 2.05 81.36
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.07
JEPI JPMorgan Equity Premium Income ETF 0.6 59.305
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 94
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 37.65
USXF iShares ESG Advanced MSCI USA ETF 0.53306 58.37
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.91 55.27
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 45.44
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 72.37
EFIV SPDR S&P 500 ESG ETF 0.296969 66.47
MMLG First Trust Multi-Manager Large Growth ETF 0.36 32.71
TDVG T. Rowe Price Dividend Growth ETF 1.87029 46.645
TEQI T. Rowe Price Equity Income ETF 1.38594 47.61
TCHP T. Rowe Price Blue Chip Growth ETF 0.914279 46.18
TGRW T. Rowe Price Growth Stock ETF 0.032909 42.635
DRMU.TO Desjardins RI USA 0.222243 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2123 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0.2803 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.53 102.1
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10107 48.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 67.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07479 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.04598 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.03088 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01593 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01404 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 58.875
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 8.0135
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.152881 1871.8
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 45.7425
SPIN Spine Injury Solutions, Inc. 0.409621 31.85
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 0.153424 47.305
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 0.87 42.35
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 37.46
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.32
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 0.02322 64.18
XVV iShares ESG Screened S&P 500 ETF 0.22359 51.88
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.99
XYLD Global X S&P 500 Covered Call ETF 0.2 40.595
FLRG Fidelity U.S. Multifactor ETF 1.03 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 27.42
EJH E-Home Household Service Holdings Limited 0.23162 0.5798
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 18.445
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 0.187154 74.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.103688 40.775
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.58975 842.2
2B7J.DE iShares MSCI World SRI UCITS ETF 0.62285 9.221
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 80.91
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.140348 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19005 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 10.282
EGV2.DE Lyxor Smart Overnight Return 0.00767548 100.489
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 230.15
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 112.255
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 80.774
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14096 108.8
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 92.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 87.008
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 64.04
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 5.4262
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.20164 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.276349 41.99
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 53.68
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.53714 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 9.918
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.293509 81.93
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 31.975
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 4.9898
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 582.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 381.79
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 53.722
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13532 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18288 144.82
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19362 111.05
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11932 147.7
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621089 106.1
XDWD.DE Xtrackers MSCI World UCITS ETF 0.143313 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.16805 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02464 6.359
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 5044
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26881 4058
VFINX Vanguard 500 Index Fund 0.19491 631.41
VFAIX Vanguard Financials Index Fund 1.29963 63.56
RTL The Necessity Retail REIT, Inc. 0.22 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06858 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11932 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11932 171.17
CLSE Convergence Long/Short Equity ETF 0.53 28.23
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3996 68.94
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.173128 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.28 78.445
JAVA JPMorgan Active Value ETF 0.36 76.145
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 0.187709 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.405
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112552 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 451.65
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 59.275
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 373
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.58975 73200
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.58975 997.55
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 706.8
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 16.068
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 725.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 10.578
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15759 101.14
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 102.42
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.392036 11.015
FUSA.L Fidelity US Quality Income ETF Acc 0.709592 15.285
FUSD.L Fidelity US Quality Income ETF Inc 0.709592 12.68
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 9.054
G500.L Invesco S&P 500 UCITS ETF 0.2 8852
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.404091 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.410986 40.45
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01275 7.15
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.56
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.22
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95.8
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 6072
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 49.965
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.216414 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 77.7
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 104.85
LSPU.L Lyxor S&P 500 UCITS ETF 0.140348 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.1875 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.258733 100.64
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6268 6.037
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9181 5258.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 40.625
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 14.098
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62285 8.375
SP5C.L Lyxor S&P 500 UCITS ETF 0.140348 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.140348 363.85
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 4006.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 54.64
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 9.737
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 109.64
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.361574 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.187444 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.625
SUAP.L iShares MSCI USA SRI UCITS ETF 0.8725 7.017
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00719 4.225
SUWG.L iShares MSCI World SRI UCITS ETF 0.62285 8.026
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.256999 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.135576 48.7075
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.314288 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.314288 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.314288 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.314288 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 453.15
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 2601.25
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.659469 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.704262 16.06
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15982 8.169
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 55.565
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02221 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02221 5.1875
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13532 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.18288 167.35
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 62.05
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 46.7715
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 50.4285
VNRA.L Vanguard FTSE North America UCITS ETF 0.18288 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.18288 126.08
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.382435 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.382435 302.89
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219053 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.143313 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 3848
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 58.955
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.51215 38.2152
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16047 10.49
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 169.56
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.232887 42.94
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.795
BTHM Blackrock Future U.S. Themes ETF 0.04097 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 59.135
SEIM SEI Large Cap Momentum Factor ETF 0.07 47.555
SELV SEI Large Cap Low Volatility Factor ETF 1.43 33.44
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.415732 34.155
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.208227 42.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 26.885
NDVG Nuveen Dividend Growth ETF 1.74 36.5959
VNRT.L Vanguard FTSE North America UCITS ETF 0.18288 122.755
VBTIX Vanguard Total Bond Market Index Fund 0.00104 9.83
VITSX Vanguard Total Stock Market Index Fund 0.16805 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00338677 9.09
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.49
VOTE Engine No. 1 Transform 500 ETF 0.2 79.954
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.105
TSPA T. Rowe Price US Equity Research ETF 0.478731 42.92
BUFB Innovator Laddered Allocation Buffer ETF 0.24 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.33
DFUV Dimensional US Marketwide Value ETF 0.450707 50.295
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2167 29.495
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0245 41.7
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1146 73.26
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 44.22
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 42.925
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.382435 16.746
IWRD.L iShares MSCI World UCITS ETF 0.147 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.392786 70.9
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.382435 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04331 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.147151 140.97
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.621089 78.889
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.382435 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14096 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 611.809
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.705248 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.614125 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16047 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2157 7.705
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.905
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.02
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.404091 3517
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14217 12129
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 5578
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62285 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0147127 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.182032 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621089 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.293509 81.82
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.847013 43.11
SUWU.SW iShares MSCI World SRI UCITS ETF 0.55671 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0147127 418.1
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31286 7.2276
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 8.599
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.1358 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 31.805
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.50947 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.726069 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.201538 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.201538 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.140348 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.140348 251.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 169.748
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.201538 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.201538 11461
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 141.91
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 98.334
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 1113.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.140348 417.68
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 372.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.140348 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.187444 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 8107
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.07013 72.55
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 0.18325 32.238
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9181 60.35
VUSA.L Vanguard S&P 500 UCITS ETF 0.19362 95.4
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 38.62
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.27211 39.515
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.06
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 68.98
LYINR.SW Lyxor MSCI India UCITS ETF 0.478244 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 11.772
C024.DE Lyxor FTSE China A50 UCITS ETF 2.25907 159.74
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 141.455
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 143.94
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.58975 841.765
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.10817 537.342
INAA.SW iShares MSCI North America UCITS ETF 0.19566 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0623703 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.6503
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 1179.9
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 526.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.14571 9.9286
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 7.004
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.62285 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.621089 78.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.62285 10.945
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.182032 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1358 120.455
SPPW.DE SPDR MSCI World UCITS ETF 0.135576 41.059
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 0.201538 89.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15982 8.3614
SPXE.MI SPDR S&P 500 UCITS ETF 0.187444 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.19362 131.88
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 80.34
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 64.485
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.199114 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 4319.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.199114 137.175
LYMD.DE Lyxor MSCI India UCITS ETF 0.478244 26.64
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.8975
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 12.2805
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 229.8
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7554
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.8725 2010
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 8.0129
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 11.874
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 7.267
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0167878 36.227
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.96874 8.169
MXUS.L Invesco MSCI USA UCITS ETF 0.1875 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072442 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112552 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.36966 9503
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 2977.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.199114 22.327
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 72.4
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 60.9975
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6268 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.217982 7.823
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.152881 193.48
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.152881 236.95
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 34.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 2783.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 7.677
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 147.347
FUQA.L Fidelity US Quality Income ETF Acc 0.709592 1121.75
FUSD.DE Fidelity US Quality Income ETF 0.709592 10.668
FUSU.F Fidelity US Quality Income ETF 0.709592 7.961
FGEU.F Fidelity Global Quality Income ETF 0.392036 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00767548 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00767548 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00767548 1290.8
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0519563 349.457
SMOR.SW Lyxor Smart Overnight Return 0.00767548 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.483
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01771 126.18
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 94.58
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.659
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.0439
CORC.SW iShares Global Corp Bond UCITS ETF 0.00254 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5563
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4795
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.3
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 101.57
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17606 100.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01439 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 92.905
CRPA.L iShares Global Corp Bond UCITS ETF 0.00254 6.073
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.17606 6.3
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07495 5.05
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01405 3.7565
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.79
CRPU.L iShares Global Corp Bond UCITS ETF 0.00254 6.291
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 434.425
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01405 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.413
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01439 5.115
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.32 103.215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 40.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 68.76
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 11.229
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 5.5122
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15759 5.5432
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01405 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00254 4.698
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.53
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 3655
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 3656.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 42.27
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 37.745
STRV Strive 500 ETF 0.2 43.9
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00104 9.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.32756 47
NMAI Nuveen Multi-Asset Income Fund 2.03 13.71
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 19.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.67 36.605
AVIE Avantis Inflation Focused Equity ETF 0.75 72.96
DFSU Dimensional US Sustainability Core 1 ETF 0.19522 43.45
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.03
SFLR Innovator Equity Managed Floor ETF 0.24 36.525
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.700048 29.81
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.205
SNPV Xtrackers S&P ESG Value ETF 0.668368 36.67
STXG Strive 1000 Growth ETF 0.05 49.23
HDUS Hartford Disciplined US Equity ETF 0.42764 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 30.175
FYLG Global X Financials Covered Call & Growth ETF 0.66 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 91.31
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02003 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18991 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.143313 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.61
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 314.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 10.926
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.216414 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 81.17
SPYI Neos S&P 500(R) High Income ETF 0.2 52.19
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.847013 36.245
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.46573 79.81
SC0H.DE Invesco MSCI USA UCITS ETF 0.1875 168.84
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.515
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 12.788
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 8240
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17606 84.496
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18288 140.94
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.34
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 169.665
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02203 4.7898
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.415925 45.725
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.51215 32.2
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.54008 46.61
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.2147 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06858 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18332 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19228 158.12
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 143.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 4.482
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 15.546
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.201538 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.19362 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.19362 130.042
BALT Innovator Defined Wealth Shield ETF 0.24 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13604 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 735.53
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.568
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 94.64
IDWR.L iShares MSCI World UCITS ETF 0.147 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.258733 7385.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1358 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4351
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.410986 2967
INRL.L Lyxor MSCI India UCITS ETF 0.478244 2322.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16047 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 88.304
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05511 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01785 10.74
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19362 109.51
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 6.3295
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19956 15728
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9181 71.42
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 82.8
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 139.985
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 22.8425
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.19566 107.24
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 51.35
IQQW.DE iShares MSCI World UCITS ETF 0.147 81.158
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 1.47387 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18738 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.209 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.289429 33.91
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.27211 3442
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18525 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.404
FUSP.L Fidelity US Quality Income ETF 0.709592 12.065
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.47387 15.18
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 595.3
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.1565
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.20164 5012.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18004 3394.5
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 0.00572 35.505
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.531
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 125.55
SNXFX Schwab 1000 Index Fund Investor Shares 0.224945 14.56
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.217982 4325.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.2537
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 9751
FUSA.DE Fidelity US Quality Income ETF Acc 0.709592 12.878
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25185 18.636
FGEU.DE Fidelity Global Quality Income ETF 0.392036 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.140348 230.8
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 3736.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20164 68.35
INAA.L iShares MSCI North America UCITS ETF 0.19566 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13092 5.437
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.07
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 29665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.182032 142.865
WFIN.L SPDR MSCI World Financials UCITS ETF 0.826009 92.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.8925
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.51215 2802.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 63.06
SWLD.L SPDR MSCI World UCITS ETF 0.135576 35.725
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01562 19.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 7.935
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 404.325
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 38.61
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 69.72
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 7665
XDWG.L Xtrackers MSCI World UCITS ETF 0.143313 29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 10.344
INRU.L Lyxor MSCI India UCITS ETF 0.478244 31.7125
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00363 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.392036 9.95875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.6255
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.140348 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 8.2505
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7047.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 21.09
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.53714 34.73
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 3.6831
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 9.345
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19837 5.0382
IDNA.L iShares MSCI North America UCITS ETF 0.19566 127.285
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00254 68.165
36B7.DE iShares Global Corp Bond UCITS ETF 0.00254 4.3249
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.125882 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.182482 11.204
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.28 20.44
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 5064
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.98375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1359 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 108.615
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.107 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 10.478
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02558 102.95
GABF Gabelli Financial Services Opportunities ETF 0.661 44.26
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 57.93
USPX Franklin U.S. Equity Index ETF 0.19 59.58
HLGE Hartford Longevity Economy ETF 0.214026 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.13291 48.999
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13532 101.28
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.39203 16.56
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01771 126.165
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.81806 1889.25
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 63.22
FUSI.L Fidelity US Quality Income ETF 0.709592 929.25
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02203 5.4298
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.36966 109.04
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 85.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 93.064
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00572 48.4215
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112552 218.44
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13291 42.633
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 45.447
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.382435 32925
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 64.87
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17606 73.605
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14096 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.588
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03322 93.625
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 34.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 4731.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 7.405
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9181 60.38
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 83.51
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 128.6
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 104.725
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.309502 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072442 302.14
VGWLX Vanguard Global Wellington Fund Investor Shares 1.0471 29.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01136 21.78
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.392786 6182
VWNFX Vanguard Windsor II Fund 0.39483 48.52
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27248 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04331 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.187444 685.51
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 1354.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 49.85
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 15438
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.52521 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7696
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.404091 40.38
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 30.02
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.83267 33.385
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 74.52
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75461 31.42
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 104.54
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.802
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 99.135
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 70.35
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.106
GVLU Gotham 1000 Value ETF 0.17 26.355
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 26.0975
IWDG.L iShares Core MSCI World UCITS ETF 0.14571 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0606 10.61
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.182032 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1004.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 76
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 8041.5
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.204885 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.07495 5.738
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.52692 61.48
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.27819 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.19491 631.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219053 11.558
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16435 101.22
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07231 20.72
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.112552 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05511 8.97
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23383 63.82
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00365 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13532 111.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52521 37.855
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10358 7.79
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10883 51.65
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.815
SPPE.DE SPDR S&P 500 UCITS ETF 0.187444 16.7265
FGEQ.DE Fidelity Global Quality Income ETF 0.392036 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16047 9.449
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 86.21
FUSU.DE Fidelity US Quality Income ETF 0.709592 11.354
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.21578 7.7024
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.422
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1505
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 112.275
FGQD.L Fidelity Global Quality Income ETF 0.392036 807
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.39
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
INR.PA Lyxor MSCI India UCITS ETF 0.478244 26.613
XDJL Innovator U.S. Equity Accelerated ETF - July 0.24 37.315
JKD iShares Morningstar U.S. Equity ETF 0.23162 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.532
JKF iShares Morningstar Value ETF 0.40822 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18991 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.382435 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30.03
SURE AdvisorShares Insider Advantage ETF 0.92 132.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.219159 40.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 52.23
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.10817 537.3
NPCT Nuveen Core Plus Impact Fund 2.03 10.59
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.382435 15.554
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11932 144.22
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02003 12.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 38.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.005
XTR Global X S&P 500 Tail Risk ETF 0.21 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.09
PXLV Invesco S&P 500 Value with Momentum ETF 1.16407 40.29
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 619.36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.31 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.246835 17.52
HEET Hartford Schroders ESG US Equity ETF 0.453 24.5902
DFLV 0.53747 36.905
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19362 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.258733 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.3
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00104 9.83
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23383 45.95
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.345
CBUY.DE ISHS-MS.ACW.SRI DLA 0.55999 6.75
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.267
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.96874 5.663
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.6346
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 5.5286
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 4.0207
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 4.9939
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19575 101.62
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.29
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31286 7.6611
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7468
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 8.8425
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.284
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00109 5.5687
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00719 4.3698
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 6.938
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.55 7.7325
IEAU.AS iShares Core Corp Bond UCITS E 0.01439 6.119
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 0.39483 86.06
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.0471 36.87
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13799 33.69
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.310235 40.8
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.3 25.61
IVV.AX iShares S&P 500 ETF 0.2 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.534
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01562 29.28
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31004 77.565
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
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 1.64755 37.72
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.159613 37.33
BDVG Litman Gregory Funds Trust IMGP 2.22356 13.65
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.258733 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19362 109.58
QIS Simplify Multi-Qis Alternative ETF -0.0868495 13.83
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.14266 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00464 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.16805 474.81
VVLU.AX Vanguard Global Value Equity Active ETF 0.37312 81.18
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 62.36
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13426 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00122 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.62 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17224 106.19
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 145.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00752 43.21
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.36767 65.26
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 35.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20164 57.564
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.50122 74.63
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14226 87.21
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 169.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11932 144.2
DCOR Dimensional ETF Trust 0.0965555 75.47
IWRD.AS iShares MSCI World UCITS ETF 0.147 81.155
FGQD.SW Fidelity Global Quality Income ETF 0.392036 8.574
AVLC American Century ETF Trust 0.2 80.775
HELO J.P. Morgan Exchange-Traded Fun 0.19 66.55
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00104 9.83
QUVU Hartford Quality Value ETF 0.382315 28.68
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 16.382
IRTR iShares Trust 0.04 31.475
ITDG iShares Trust 0.1 39.15
ITDI iShares Trust 0.1 39.035
ITDH iShares Trust 0.1 39.125
ITDF iShares Trust 0.1 38.605
ITDC iShares Trust 0.07 35.06
ITDB iShares Trust 0.05 33.81
ITDD Integrated Data Corp. 0.08 36.49
ITDE iShares Trust 0.08 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 52.25
CGUS Capital Group Core Equity ETF 0.63 40.415
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02464 5.5538
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28 8.082
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1005 6.999
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 5.515
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 619.514
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21466 5.603
R1VL.L iShares Russell 1000 Value UCITS ETF 0.39286 37.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.62285 7.241
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 5.1696
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 3.692 13.8
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01405 4.5582
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01439 4.6744
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1005 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6495
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02203 4.635
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.225428 33.36
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.28936 96.2939
IWDD.AS iShares Core MSCI World UCITS ETF 0.14 7.4401
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 6.484
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 7.393
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.404091 2161.25
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 23.595
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.826009 78.26
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.9426
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.410986 21.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.52521 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.45 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.14571 112.28
USCF Themes US Cash Flow Champions ETF 2.36 31.7643
VCRB Vanguard Core Bond ETF 0.00405 78.81
BRTR BlackRock Total Return ETF 0.04149 51.44
VTBNX Vanguard Total Bond Market II Idx I 0.00026 9.7
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19362 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13126 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18439 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 57.12
VMAX Hartford US Value ETF 0.226603 57.11
ISPY ProShares Trust ProShares S&P 5 0.173394 45.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16805 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1005 6.638
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.772162 27.875
NSCR Nuveen Sustainable Core ETF 2 30.515
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 54.25
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.33288 31.975
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.485
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1005 609.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.187444 14.222
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.43 27.97
OPTZ Optimize Strategy Index ETF 0.24 38.26
SPY5.PA SPDR S&P 500 UCITS ETF 0.187444 577.4
VTWIX Vanguard Total World Stock Index I 0.10883 297.78
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.597716 21.215
OASC Unified Series Trust 0.829216 30.875
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.772162 23.46
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.187444 16.884
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.772162 21.32
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.826009 68.03
SPIDX Invesco S&P 500 Index Y 0 73.04
KLMT Invesco Exchange-Traded Fund Tr 0.171507 31.93
CGCV Capital Group Conservative Equi 0.85 31.645
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.140348 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.225428 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165137 52.79
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0342658 107.295
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 51.11
FTGS First Trust Growth Strength ETF 1.79 35.26
BMVP Invesco Bloomberg MVP Multi-fac 0.008 52.505
VLLU Harbor ETF Trust 0.00490225 24.43
SPYM Tradr 2X Long SPY Monthly ETF 0.202908 80.205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01887 4.1925
DXUV Dimensional ETF Trust 0.0424034 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 58.78
WUSA WisdomTree US Domestic Economy ETF -2.01105 24.78
WCMI First Trust WCM International Equity ETF 0.000001 17.975
THRO 0.36642 37.985
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 23.17
ITDJ iShares Trust 0.1 30.385
JEIP.L 0.723694 1878.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21466 5.201
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21466 5.178
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21466 5.18
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.127241 37.194
HBTA Russell 1000 High Beta ETF 0.21 28.61
PEVC Pacer Funds Trust 0 27.855
LGCF Themes US Cash Flow Champions ETF 2.11 34.65
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.135
AVUQ Avantis U.S. Quality ETF 0.02 59.14
ASLV Allspring Exchange-Traded Funds 1.24 29.58
THEQ T. Rowe Price Exchange-Traded F 0.312743 28.26
DSPY Tema ETF Trust 0.29 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24552 31.57
CDDYX Columbia Dividend Income Fund 0 39.34
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.445747 21.015
TFNS T. Rowe Price Financials ETF 3.12672 26.2499
CGVV Capital Group Equity ETF Trust 1.01 28.63
XOEF iShares Trust 0.72752 27.66
VFFSX Vanguard 500 Index Fund 0.19491 334.78
URSP ProShares Trust 0.15766 45.41
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 27.813
VWNEX Vanguard Windsor Admiral 1.48257 75.93
CDDRX Columbia Dividend Income Fund 0 39.26
BDVL iShares Disciplined Volatility Equity Active ETF 0.76483 25.55
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11932 131.46
CHRI Global X S&P 500 Christian Values ETF 0.21 81.01
GEW Cambria Global EW ETF 0.24 53.27
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.53
ENHU iShares Enhanced Large Cap Core Active ETF 0.31645 25.73
ESGW.SG Invesco MSCI World ESG Universa 0.1307 80.81
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.48
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.201538 11.096
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.138024 48.545
XDEE.SG Xtrackers S&P 500 Equal Weight 0.22098 11.506
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 51.21
AW10.SG WisdomTree U.S. Quality Growth 0.28 21.925
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 79.85
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1972 54.12
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27211 42.6
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1863 110.58
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.32
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.2 54.99
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0623703 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.05
TACU T. Rowe Price Active Core U.S. Equity ETF 0.391951 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.242952 24.98
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 8.638
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.668368 37.155
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 48.17
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0745493 23.65
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.12 49.61
IALT iShares Systematic Alternatives Active ETF -0.04 26.0727
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