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 $122.19B $67.25B $54.61B $54.31B $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 4 5
Quant Rating Neutral Neutral Buy Strong Buy Buy 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 % 6.67 % 1.44 % 1.86 % 1.93 % 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 % 13.52 % 13.52 %
Profitability
CB PGR TRV ALL-PB ALL ALL-PH
Gross Profit Margin TTM 46.22 % 30.78 % 36.92 % 27.52 % 27.52 % 27.52 %
Return on Assets TTM 3.79 % 11.16 % 4.38 % 6.96 % 6.96 % 6.96 %
Return on Equity TTM 14.69 % 40.02 % 20.58 % 35.27 % 35.27 % 35.27 %
Return on Capital Employed TTM 8.51 % 14.09 % 15 % 22.35 % 22.35 % 22.35 %
Net Income Per EBT TTM 79.04 % 79.18 % 80.66 % 78.37 % 78.37 % 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 % 16.15 % 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 3.03 3.03
Payables Turnover TTM - - 8.66 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - 11016.97 % 11016.97 % 11016.97 %
Asset Turnover TTM 21.88 % 87.76 % 33.98 % 54.99 % 54.99 % 54.99 %
Operating Cash Flow Per Share TTM 22.08 29.56 48.14 33.55 33.55 33.55
Free Cash Flow Per Share TTM 22.08 28.98 35.96 32.83 32.83 32.83
Cash Per Share TTM 622.95 % 15781.2 % 2976.85 % 3676.93 % 3676.93 % 3676.93 %
Operating Cash Flow Sales Ratio TTM 14.7 % 21.76 % 21.72 % 13.33 % 13.33 % 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 7.17 8.49 6.52 6.29 6.52
Price To Operating Cash Flows Ratio TTM 14.99 7.05 6.26 6.41 6.19 6.41
Price Cash Flow Ratio TTM 14.99 7.05 6.26 6.41 6.19 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 0.201288 684.69
XLF Financial Select Sector SPDR Fund 1.55676 51.845
FB Meta Platforms, Inc. 0.153502 42.49
VTI Vanguard Total Stock Market Index Fund 0.16805 337.54
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.195
IWD iShares Russell 1000 Value ETF 0.39005 222.955
USMV iShares MSCI USA Min Vol Factor ETF 1.61171 95.67
SSO ProShares Ultra S&P500 0.156857 57.94
SPXL Direxion Daily S&P500 Bull 3X Shares 0.140809 219.65
UPRO ProShares UltraPro S&P500 0.130261 115.27
BNDX Vanguard Total International Bond Index Fund 0.01562 48.775
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18332 84.244
IVV iShares Core S&P 500 ETF 0.20191 687.785
SCHB Schwab U.S. Broad Market ETF 0.17783 26.395
VTV Vanguard Value Index Fund 0.46573 205.44
VT Vanguard Total World Stock Index Fund 0.10883 146.42
SCHX Schwab U.S. Large-Cap ETF 0.189775 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1775 149.635
VOO Vanguard 500 Index Fund 0.19491 629.71
VIG Vanguard Dividend Appreciation Index Fund 0.52692 227.5
ACWI iShares MSCI ACWI ETF 0.13031 146.185
RSP Invesco S&P 500 Equal Weight ETF 0.208273 201.375
SDY SPDR S&P Dividend ETF 0.545734 154.63
IWB iShares Russell 1000 ETF 0.18812 374.93
FAS Direxion Daily Financial Bull 3X Shares 1.13266 139.875
IVE iShares S&P 500 Value ETF 0.43781 219.61
VYM Vanguard High Dividend Yield Index Fund 0.54008 155.13
SCHV Schwab U.S. Large-Cap Value ETF 0.40403 31.99
SPLV Invesco S&P 500 Low Volatility ETF 1.10632 75.615
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 104.22
IVW iShares S&P 500 Growth ETF 0.24073 120.38
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 16.98
BIV Vanguard Intermediate-Term Bond Index Fund 0.0606 78.325
SPYV SPDR Portfolio S&P 500 Value ETF 0.42077 58.805
DGRO iShares Core Dividend Growth ETF 0.36776 73.545
IUSG iShares Core S&P U.S. Growth ETF 0.2266 164.82
IUSV iShares Core S&P U.S. Value ETF 0.41389 106.44
MTUM iShares MSCI USA Momentum Factor ETF 0.70237 252.16
BND Vanguard Total Bond Market Index Fund 0.00104 74.66
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 11.7664
BLV Vanguard Long-Term Bond Fund 0.01785 70.765
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.51565 113.67
KIE SPDR S&P Insurance ETF 2.0748 57.92
ACWV iShares MSCI Global Min Vol Factor ETF 0.92359 123.59
RPV Invesco S&P 500 Pure Value ETF 0.444336 111.685
BSV Vanguard Short-Term Bond Index Fund 0.00365 78.955
VV Vanguard Large Cap Index Fund 0.19228 314.66
VFH Vanguard Financials Index Fund 1.29963 127.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07231 77.0317
RDVY First Trust Rising Dividend Achievers ETF 0.000001 71.6
IYF iShares U.S. Financials ETF 1.7963 123.69
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01136 79.96
FNCL Fidelity MSCI Financials Index ETF 1.24171 74.005
EGLE Eagle Bulk Shipping Inc. 0.31 28.7283
PWV Invesco Dynamic Large Cap Value ETF 1.46681 69.915
PRF Invesco FTSE RAFI US 1000 ETF 0.238464 49.42
DEUS Xtrackers Russell US Multifactor ETF 0.187858 62.295
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.334881 77.065
ILTB iShares Core 10+ Year USD Bond ETF 0.01068 50.52
IWV iShares Russell 3000 ETF 0.18064 389.28
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.19799 28.865
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.235
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 131.63
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.595
IWX iShares Russell Top 200 Value ETF 0.57395 96.925
SPLG SPDR Portfolio S&P 500 ETF 0.173495 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.182764 28.21
LRGF iShares U.S. Equity Factor ETF 0.08984 68.91
NIM Nuveen Select Maturities Municipal Fund 2.03 9.739
AOM iShares Core Moderate Allocation ETF 0.05 48.79
FVD First Trust Value Line Dividend Index Fund 0.000001 49.4
FTCS First Trust Capital Strength ETF 2.16 97.76
AOK iShares Core Conservative Allocation ETF 0.03 40.95
SCHZ Schwab U.S. Aggregate Bond ETF 0.00396446 23.545
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.182522 83.25
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19743 236.8
PHDG Invesco S&P 500 Downside Hedged ETF 0.143316 37.83
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 10.8
VTHR Vanguard Russell 3000 Index Fund 0.17449 302.39
MGV Vanguard Mega Cap Value Index Fund 0.59517 152.275
SCHK Schwab 1000 Index ETF 0.184934 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.38009 97.84
UYG ProShares Ultra Financials 0.953077 81.085
AIEQ AI Powered Equity ETF 0.05 45.7721
AOR iShares Core Growth Allocation ETF 0.07 66.84
IXG iShares Global Financials ETF 0.80191 120.63
RYF Invesco S&P 500 Equal Weight Financials ETF 1.46555 50.6485
AOA iShares Core Aggressive Allocation ETF 0.09 92.575
FFTY Innovator IBD 50 ETF 0.97 37.545
DSI iShares MSCI KLD 400 Social ETF 0.38242 129.415
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.32824 19.5825
CATH Global X S&P 500 Catholic Values ETF 0.23 82.235
DFNL Davis Select Financial ETF 4.6 47.96
FTLS First Trust Long/Short Equity ETF 0 71
FXO First Trust Financials AlphaDEX Fund 0.000001 60.04
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.62
IAK iShares U.S. Insurance ETF 12.39 136.17
IWL iShares Russell Top 200 ETF 0.23604 169.495
ILCB iShares Morningstar U.S. Equity ETF 0.23162 94.515
ILCG iShares Morningstar Growth ETF 0.11349 101.335
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1634 253.68
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 134.465
OUSA O’Shares U.S. Quality Dividend ETF 0.84 59.135
RWL Invesco S&P 500 Revenue ETF 0.333759 119.915
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 0.334864 95.055
CHGX AXS Change Finance ESG ETF 0.92 28.039
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 78.75
DFND Siren DIVCON Dividend Defender ETF 2.34 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.4285 56.21
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 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.38033 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.064366 56.275
ESG FlexShares STOXX US ESG Select Index Fund 0.2254 160.43
ESGU iShares ESG Aware MSCI USA ETF 0.10077 148.62
EUSA iShares MSCI USA Equal Weighted ETF 0.19461 106.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.295
FDLO Fidelity Low Volatility Factor ETF 0.68 67.93
FDMO Fidelity Momentum Factor ETF 0.64 84.44
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.21
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.38
FTHI First Trust BuyWrite Income ETF 0.25 23.775
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.645
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.75
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.25365 24.225
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 44.505
IUSB iShares Core Total USD Bond Market ETF 0.00313 46.895
IYY iShares Dow Jones U.S. ETF 0.18655 166.505
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 81.73
ILCV iShares Morningstar Value ETF 0.40822 97.09
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 70.24
JQUA JPMorgan U.S. Quality Factor ETF 0.52 63.475
KBWP Invesco KBW Property & Casualty Insurance ETF 9.07656 123.18
LEAD Siren DIVCON Leaders Dividend ETF 1.43 80.285
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.763161 184.68
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 42.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.54
MGC Vanguard Mega Cap Index Fund 0.22857 249.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.193171 296.89
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 13.16
NMI Nuveen Municipal Income Fund, Inc. 2.03 10.185
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 12.065
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 11.81
NNY Nuveen New York Municipal Value Fund 2.03 8.51
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 11.05
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 11.52
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 12.07
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.09126 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.160196 138.245
PBP Invesco S&P 500 BuyWrite ETF 0.203125 22.81
PBUS Invesco PureBeta MSCI USA ETF 0.204469 68.575
PFI Invesco DWA Financial Momentum ETF 0.002 55.32
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.146678 24.4
PFM Invesco Dividend Achievers ETF 0.484939 53.85
PTLC Pacer Trendpilot US Large Cap ETF 0.19 55.795
PWS Pacer WealthShield ETF 0.26 32.85
PY Principal Value ETF 1.20663 52.91
QUS SPDR MSCI USA StrategicFactors ETF 0.688749 178.205
QWLD SPDR MSCI World StrategicFactors ETF 0.399713 149.48
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.47
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 0.272381 60.77
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.1896 166.59
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0341 49.28
SPMO Invesco S&P 500 Momentum ETF 0.866 119
SPMV Invesco S&P 500 Minimum Variance ETF 1.80011 50.69
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.186024 184.37
SPVM Invesco S&P 500 Value with Momentum ETF 1.15475 71.555
SPVU Invesco S&P 500 Enhanced Value ETF 1.81869 61.02
SPXE ProShares S&P 500 ex-Energy ETF 0.208464 73.6001
SPXT ProShares S&P 500 ex-Technology ETF 0.301444 106.43
SPXV ProShares S&P 500 ex-Health Care ETF 0.221027 75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.206658 56.135
SUSA iShares MSCI USA ESG Select ETF 0.11 139.575
TOK iShares MSCI Kokusai ETF 0.15251 141.691
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 98.885
URTH iShares MSCI World ETF 0.14536 189.755
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 68.96
VFMF Vanguard U.S. Multifactor ETF 0.09 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0 203.625
VFMV Vanguard U.S. Minimum Volatility ETF 0.24871 135.975
VFVA Vanguard U.S. Value Factor ETF 0.63765 140.54
VLU SPDR S&P 1500 Value Tilt ETF 0.283339 223.52
VONE Vanguard Russell 1000 Index Fund 0.18106 310.235
VOOG Vanguard S&P 500 Growth Index Fund 0.25 434.22
VOOV Vanguard S&P 500 Value Index Fund 0.42019 212.17
VSDA VictoryShares Dividend Accelerator ETF 0.677403 58.885
VTC Vanguard Total Corporate Bond ETF 0.0025 78.24
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.10525 57.395
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.55
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.25
IUS Invesco RAFI Strategic US ETF 0.442283 60.055
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 121.635
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 69.345
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.75
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 69.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMW.TO iShares MSCI Min Vol Global Index ETF 0.93 59.29
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.93 34.25
XMU.TO iShares MSCI Min Vol USA Index ETF 1.65 87.325
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.64 38.7
XWD.TO iShares MSCI World Index ETF 0.14 111.01
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 19.975
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.55 60.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2476 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.1773 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11038 75.97
VVO.TO Vanguard Global Minimum Volatility ETF 0.66376 41.24
VVL.TO Vanguard Global Value Factor ETF 0.215 66.19
VFV.TO Vanguard S&P 500 Index ETF 0.19441 166.04
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19151 108.96
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.52533 105.5
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.51718 72.49
VUN.TO Vanguard U.S. Total Market Index ETF 0.16761 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16509 117.16
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 39.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16813 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16813 114.98
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 33.41
VQNPX Vanguard Growth and Income Fund 0.05348 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05348 110.66
VIIIX Vanguard Institutional Index Fund 0.195 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.195 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17034 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17034 357.35
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 56.05
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 54.86
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01461 99.61
VTRIX Vanguard International Value Fund Investor Shares 1.15122 45.13
VEIPX Vanguard Equity Income Fund 0.01461 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1042 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1042 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.1042 52.53
VWNDX Vanguard Windsor Fund 1.48257 22.94
SPGP Invesco S&P 500 GARP ETF 0.97867 114.125
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 51.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.237013 79.84
NELAX Nuveen Equity Long/Short Fund Class A 2.03 62.37
NELIX Nuveen Equity Long/Short Fund Class I 2.03 65.16
NELCX Nuveen Equity Long/Short Fund 2.03 54.26
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 26.25
VWIAX Vanguard Wellesley Income Fund 0.03308 63.59
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.39203 33.24
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 16.38
NFRFX Nuveen Floating Rate Income Fund Class R6 2.03 17.86
NFFCX Nuveen Floating Rate Income Fund 2.03 17.77
NFRIX Nuveen Floating Rate Income Fund 2.03 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.03 17.77
NQWFX Nuveen Flexible Income Fund 2.03 20.15
VWENX Vanguard Wellington Fund Admiral Shares 0.02032 77.98
VWELX Vanguard Wellington Fund 0.02032 45.16
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 14.33
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 14.34
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 14.35
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 14.35
NRIAX Nuveen Real Asset Income Fund Class A 2.03 23.19
NRIIX Nuveen Real Asset Income Fund Class I 2.03 23.2
NRICX Nuveen Real Asset Income Fund Class C 2.03 23.21
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 23.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10137 49.96
LOUP Innovator Loup Frontier Tech ETF 0.24 74.19
AFLG First Trust Active Factor Large Cap ETF 0.14 40.3
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.54
BOUT Innovator IBD Breakout Opportunities ETF 1.6 39.76
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.445
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.25
IQSU IQ Candriam ESG US Equity ETF 0.27 54.197
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.365
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.05
QLV FlexShares US Quality Low Volatility Index Fund 0.7091 74.465
SNPE Xtrackers S&P 500 ESG ETF 0.29556 63.175
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.06968 55.04
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.49
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0506666 24.955
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0761205 23.08
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 63.78
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.192853 18.905
XUS.TO iShares Core S&P 500 Index ETF 0.2 57.75
ADME Aptus Drawdown Managed Equity ETF 0.2 51.855
ACIO Aptus Collared Income Opportunity ETF 0.21 43.555
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.21336 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.24 49.725
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.36
DURA VanEck Morningstar Durable Dividend ETF 0.67 38.25
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 51.06
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 123.4
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.37
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 40.98
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.505
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.725
FCPI Fidelity Stocks for Inflation ETF 0.68 50.965
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.135
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.525
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 42.53
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 36.905
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.365
AVUS Avantis U.S. Equity ETF 0.2 116.055
SFY SoFi Select 500 ETF 0.14 131.84
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0612 44.05
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.35
KOKU Xtrackers MSCI Kokusai Equity ETF 0.154235 121.76
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 130.855
FLV American Century Focused Large Cap Value ETF 2.05 81.25
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.12
JEPI JPMorgan Equity Premium Income ETF 0.6 59.245
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 94.385
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 37.51
USXF iShares ESG Advanced MSCI USA ETF 0.53306 58.655
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.91 54.97
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 45.33
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 72.51
EFIV SPDR S&P 500 ESG ETF 0.294671 66.95
MMLG First Trust Multi-Manager Large Growth ETF 0.36 32.6696
TDVG T. Rowe Price Dividend Growth ETF 1.87029 46.695
TEQI T. Rowe Price Equity Income ETF 1.38594 47.405
TCHP T. Rowe Price Blue Chip Growth ETF 0.914279 46.855
TGRW T. Rowe Price Growth Stock ETF 0.032909 43.21
DRMU.TO Desjardins RI USA 0.222243 49.26
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2123 41.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.2803 49.76
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.435
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.53 102.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10107 48.95
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 58.03
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 49.01
GEQT.TO iShares ESG Equity ETF Portfolio 0.23 77.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 68.28
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07479 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.04598 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.03088 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01593 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01404 26.96
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 58.655
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 8.0195
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.152881 1864.2
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 45.9875
SPIN Spine Injury Solutions, Inc. 0.404429 32.005
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 47.415
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 0.86 42.17
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.195
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 64.03
XVV iShares ESG Screened S&P 500 ETF 0.22359 52.16
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.865
XYLD Global X S&P 500 Covered Call ETF 0.2 40.685
FLRG Fidelity U.S. Multifactor ETF 1.03 38.19
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 27.535
EJH E-Home Household Service Holdings Limited 0.23162 0.57
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 18.2875
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 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.103688 40.785
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.58975 847
2B7J.DE iShares MSCI World SRI UCITS ETF 0.62285 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 239
6TVM.DE Lyxor S&P 500 UCITS ETF 0.140348 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 612.64
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 54.75
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 676.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19005 228.47
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 10.302
EGV2.DE Lyxor Smart Overnight Return 0.00767548 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 230
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 112.39
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.46
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 80.482
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14096 108.88
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 92.09
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 86.922
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 63.92
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 78.124
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 5.4168
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.20164 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 94.54
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.276349 41.81
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 53.89
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 333.35
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.53714 28.995
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 220.25
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 9.937
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.293509 81.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 31.955
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 4.9888
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 580.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 381.93
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 53.718
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13532 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18288 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19362 111.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 52.032
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11932 147.84
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621089 105.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.143313 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.16805 166.24
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02464 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26881 4075.5
VFINX Vanguard 500 Index Fund 0.19491 641.41
VFAIX Vanguard Financials Index Fund 1.29963 64.86
RTL The Necessity Retail REIT, Inc. 0.22 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06858 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11932 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11932 171.29
CLSE Convergence Long/Short Equity ETF 0.53 28.275
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3996 69.26
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.16374 69.05
AVSU Avantis Responsible U.S. Equity ETF 0.28 78.585
JAVA JPMorgan Active Value ETF 0.36 76.005
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 0.187709 35.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.35
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112552 298.13
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 452.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 20790
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 587.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 59.985
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 370.725
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.58975 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.58975 1004.2
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 707.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 15.969
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 725.75
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 10.588
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15759 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 102.19
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.392036 11.02
FUSA.L Fidelity US Quality Income ETF Acc 0.709592 15.3675
FUSD.L Fidelity US Quality Income ETF Inc 0.709592 12.76
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 9.071
G500.L Invesco S&P 500 UCITS ETF 0.2 8859
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40103 47.865
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40103 40.38
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01275 7.1675
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3995
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.505
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.25
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 112.2
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95.46
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 6066
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 50.58
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.216414 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 63.855
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 77.91
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 105.23
LSPU.L Lyxor S&P 500 UCITS ETF 0.140348 70.385
MXUD.L Invesco MSCI USA UCITS ETF 0.1875 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.258733 100.5
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6268 6.009
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9181 5268.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 14.126
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62285 8.334
SP5C.L Lyxor S&P 500 UCITS ETF 0.140348 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.140348 364.4
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 4007
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 54.575
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 9.701
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 109.31
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.361574 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.187444 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.2 63.625
SUAP.L iShares MSCI USA SRI UCITS ETF 0.8725 6.9545
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.9255
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00719 4.21275
SUWG.L iShares MSCI World SRI UCITS ETF 0.62285 7.987
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.256999 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.135576 48.8
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.314288 17409
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 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.314288 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 457.3
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 2580.25
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 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 55.575
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02221 4.3855
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02221 5.17525
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13532 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.18288 167.22
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 61.794
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 46.7875
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 50.254
VNRA.L Vanguard FTSE North America UCITS ETF 0.18288 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.18288 126.24
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.382435 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.382435 304.155
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219053 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.143313 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 9.779
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 3850.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 58.965
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.51215 38.26
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16047 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 170.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.230365 42.96
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.82
BTHM Blackrock Future U.S. Themes ETF 0.04097 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 60.0459
SEIM SEI Large Cap Momentum Factor ETF 0.07 47.375
SELV SEI Large Cap Low Volatility Factor ETF 1.43 33.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.409556 34.77
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.208227 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 26.99
NDVG Nuveen Dividend Growth ETF 1.74 36.8605
VNRT.L Vanguard FTSE North America UCITS ETF 0.18288 122.885
VBTIX Vanguard Total Bond Market Index Fund 0.00104 9.79
VITSX Vanguard Total Stock Market Index Fund 0.16805 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00338677 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 62.7599
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.63
VOTE Engine No. 1 Transform 500 ETF 0.2 80.32
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.27
TSPA T. Rowe Price US Equity Research ETF 0.478731 43.11
BUFB Innovator Laddered Allocation Buffer ETF 0.24 36.79
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.435
DFUV Dimensional US Marketwide Value ETF 0.450707 50.085
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2167 29.59
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0245 41.4303
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1146 73.55
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 44.285
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 42.93
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.382435 16.754
IWRD.L iShares MSCI World UCITS ETF 0.147 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.392786 70.84
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 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.147151 141.06
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.621089 78.152
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.382435 378.62
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 612.37
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 7.709
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.903
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.06
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40103 3511
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14217 12140
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 5567
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 120.44
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0147127 355.2
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 81.961
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.847013 43.42
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 420.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31286 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 8.59
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 674.688
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.1358 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 95.322
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 31.95
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 136.291
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 620.57
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 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.140348 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.140348 256.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.201538 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.201538 11486
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 98.709
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 1116.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.140348 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 370.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.140348 190.79
SPY5.DE SPDR S&P 500 UCITS ETF 0.187444 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 8111
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.07013 72.46
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 32.31
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9181 60.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.19362 95.5825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.27211 39.73
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 96.49
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 68.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.478244 32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 710
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 11.784
C024.DE Lyxor FTSE China A50 UCITS ETF 2.25907 160.12
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 141.44
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 144.38
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.58975 847.632
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.10817 537.65
INAA.SW iShares MSCI North America UCITS ETF 0.19566 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 49.745
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0623703 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 1171.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 526.761
IWLE.DE iShares Core MSCI World UCITS ETF 0.14571 9.93
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.999
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 78.22
SUWS.L iShares MSCI World SRI UCITS ETF 0.62285 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.182032 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1358 120.61
SPPW.DE SPDR MSCI World UCITS ETF 0.135576 41.099
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 89.286
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15982 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.187444 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.19362 132.12
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 64.08
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.199114 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 4303.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.199114 137.45
LYMD.DE Lyxor MSCI India UCITS ETF 0.478244 26.715
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 12.1695
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.8725 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 11.9
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 575.756
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0167878 36.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.96874 8.158
MXUS.L Invesco MSCI USA UCITS ETF 0.1875 200.6
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072442 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112552 251.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.36966 9465
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 2949
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.199114 22.361
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 72.24
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 61.1325
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 192.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.152881 236.025
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 2781.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 138.18
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 7.68
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 580.39
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 146.689
FUQA.L Fidelity US Quality Income ETF Acc 0.709592 1128
FUSD.DE Fidelity US Quality Income ETF 0.709592 10.754
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 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00767548 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00767548 1290.9
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0519563 349.527
SMOR.SW Lyxor Smart Overnight Return 0.00767548 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1265.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.497
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01771 126.26
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 94.37
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 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6525
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.0424
CORC.SW iShares Global Corp Bond UCITS ETF 0.00254 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.469
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.23
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 101.49
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17606 100.32
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01439 5.411
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00254 6.05
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.17606 6.298
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 5.3094
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07495 5.0495
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01405 3.74325
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.788
CRPU.L iShares Global Corp Bond UCITS ETF 0.00254 6.267
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 434.55
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01405 6.369
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.391
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01439 5.1155
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.32 103.07
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 40.653
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 68.99
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 12.339
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 11.226
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15759 5.5438
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01405 4.3145
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00254 4.6855
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.38
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 3643.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 42.245
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 37.745
STRV Strive 500 ETF 0.2 44.085
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00104 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.324022 47.17
NMAI Nuveen Multi-Asset Income Fund 2.03 13.77
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 19.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.67 36.48
AVIE Avantis Inflation Focused Equity ETF 0.75 72.9226
DFSU Dimensional US Sustainability Core 1 ETF 0.19522 43.47
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 26.925
SFLR Innovator Equity Managed Floor ETF 0.24 36.735
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.700048 29.695
SNPG Xtrackers S&P 500 Growth ESG ETF 0 51.735
SNPV Xtrackers S&P ESG Value ETF 0.668368 36.67
STXG Strive 1000 Growth ETF 0.05 49.54
HDUS Hartford Disciplined US Equity ETF 0.426563 65.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 30.03
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 91.51
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 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.143313 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 312.6
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 10.958
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.195
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 14.56
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.216414 4556.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 81.33
SPYI Neos S&P 500(R) High Income ETF 0.2 52.375
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.847013 36.515
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 47.515
VVIAX Vanguard Value Index Fd Admiral Shs 0.46573 80.69
SC0H.DE Invesco MSCI USA UCITS ETF 0.1875 169.055
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.4
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 12.826
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 8197
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17606 84.512
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18288 141.12
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.225
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 169.98
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02203 4.7889
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.415925 45.855
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.51215 32.255
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.54008 47.19
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 42.435
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.2147 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06858 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18332 22.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19228 160.63
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 144.72
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 4.4731
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.201538 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.19362 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.19362 130.242
BALT Innovator Defined Wealth Shield ETF 0.24 33.665
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13604 33522.5
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 736.62
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.44
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 94
IDWR.L iShares MSCI World UCITS ETF 0.147 96.36
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.258733 7377
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 85.504
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1358 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4396
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40103 2962
INRL.L Lyxor MSCI India UCITS ETF 0.478244 2337.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16047 12.464
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 88.542
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05511 8.93
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01785 10.62
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19362 109.76
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 6.313
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19956 15753
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9181 71.81
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 82.66
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 140.225
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 22.795
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.1
IQQN.DE iShares MSCI North America UCITS ETF 0.19566 107.36
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 51.44
IQQW.DE iShares MSCI World UCITS ETF 0.147 81.244
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 52.29
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 34.4
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.27211 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18525 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 52.494
FUSP.L Fidelity US Quality Income ETF 0.709592 12.125
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.47387 15.215
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 87.692
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 596.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.1477
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.20164 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 5.84
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 51865
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18004 3394.25
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 35.449
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.224945 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.217982 4331
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.253
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 9727.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.709592 12.964
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25185 18.954
FGEU.DE Fidelity Global Quality Income ETF 0.392036 9.369
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9656
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 3733
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20164 68.46
INAA.L iShares MSCI North America UCITS ETF 0.19566 9350
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13092 5.434
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.16
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 29730
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.182032 142.74
WFIN.L SPDR MSCI World Financials UCITS ETF 0.826009 93.2
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 8.0955
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.8815
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.51215 2807.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 62.85
SWLD.L SPDR MSCI World UCITS ETF 0.135576 35.79
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01562 19.46
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 7.9305
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 405.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 38.785
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 69.61
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 7642
XDWG.L Xtrackers MSCI World UCITS ETF 0.143313 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 10.268
INRU.L Lyxor MSCI India UCITS ETF 0.478244 31.925
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 9.99375
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.612
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.140348 5161.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7075
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 21.2561
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.53714 34.695
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 3.6721
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 9.317
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 5.037
IDNA.L iShares MSCI North America UCITS ETF 0.19566 127.23
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00254 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00254 4.3167
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 5035
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.97175
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1359 10483
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 108.54
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.107 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 10.448
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02558 103.035
GABF Gabelli Financial Services Opportunities ETF 0.6471 43.94
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 58.16
USPX Franklin U.S. Equity Index ETF 0.19 59.81
HLGE Hartford Longevity Economy ETF 0.214026 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.13291 48.943
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 526.9
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13532 101.36
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 96.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.39203 16.62
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01771 126.205
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.81806 1910
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 63.22
FUSI.L Fidelity US Quality Income ETF 0.709592 935.5
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 108.74
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 85.65
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 93.28
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00572 48.261
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112552 218.77
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13291 42.6565
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 45.344
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 32932.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 64.855
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17606 73.65
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14096 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.72
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03322 93.655
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 33.875
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 4704.5
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.154
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 7.406
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9181 60.53
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 83.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 128.68
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 104.745
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.309502 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072442 301.93
VGWLX Vanguard Global Wellington Fund Investor Shares 1.0471 29.65
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01136 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.392786 6168
VWNFX Vanguard Windsor II Fund 0.39483 49.1
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 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.187444 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 1344
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 14786
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 49.64
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 15382
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 10.345
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 3.7626
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.40103 40.35
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 29.955
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.83267 33.065
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 74.5
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75461 31.375
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 104.07
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.8
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 99.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 70.145
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.099
GVLU Gotham 1000 Value ETF 0.17 26.155
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 26.015
IWDG.L iShares Core MSCI World UCITS ETF 0.14571 1140.25
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0606 10.56
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 566.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.182032 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1005.8
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 75.88
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 8021
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 5.7316
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.52692 62.24
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 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219053 11.488
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16435 101.18
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 48.333
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07231 20.53
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.112552 24.42
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05511 8.93
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23383 65.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00365 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13532 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52521 37.765
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10358 7.71
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10883 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.845
SPPE.DE SPDR S&P 500 UCITS ETF 0.187444 16.7585
FGEQ.DE Fidelity Global Quality Income ETF 0.392036 9.298
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16047 9.463
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 86.1
FUSU.DE Fidelity US Quality Income ETF 0.709592 11.426
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.21578 7.7284
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.142
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 112.345
FGQD.L Fidelity Global Quality Income ETF 0.392036 808.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.445
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 26.893
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 13.462
JKF iShares Morningstar Value ETF 0.40822 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 41.975
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18991 557.68
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.382435 378.71
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30.025
SURE AdvisorShares Insider Advantage ETF 0.92 131.725
QVML Invesco S&P 500 QVM Multi-factor ETF 0.217301 40.31
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 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 52.37
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.8558
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.10817 538.4
NPCT Nuveen Core Plus Impact Fund 2.03 10.595
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.382435 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11932 144.34
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02003 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 102.265
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.115
XTR Global X S&P 500 Tail Risk ETF 0.21 26.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.94
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.1504
PXLV Invesco S&P 500 Value with Momentum ETF 1.15475 40.29
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.31 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.246835 17.8
HEET Hartford Schroders ESG US Equity ETF 0.453 24.5902
DFLV 0.53747 36.76
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19362 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.258733 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.07
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00104 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23383 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.755
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.455
CBUY.DE ISHS-MS.ACW.SRI DLA 0.55999 6.732
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.272
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.96874 5.658
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.6342
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 6.928
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 4.0073
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 4.9928
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19575 101.84
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31286 7.6625
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7447
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 8.8776
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.2788
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 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00719 4.3592
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 6.929
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.55 7.6973
IEAU.AS iShares Core Corp Bond UCITS E 0.01439 6.118
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 87.08
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.0471 37.07
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13799 33.545
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.310235 40.875
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 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.538
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01562 29.21
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31004 77.7438
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.7
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 37.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.159613 37.66
BDVG Litman Gregory Funds Trust IMGP 2.22356 13.59
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.258733 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19362 109.62
QIS Simplify Multi-Qis Alternative ETF -0.0868495 13.9215
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 12.046
VGS.AX Vanguard MSCI Index International Shares ETF 0.14266 148.55
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00464 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.16805 481.52
VVLU.AX Vanguard Global Value Equity Active ETF 0.37312 82.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 63.55
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13426 122.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00122 42.62
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.62 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17224 107.43
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 146.14
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00752 43.13
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.36767 65.54
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 35.48
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20164 57.596
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.46555 74.39
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14226 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 170.46
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11932 144.26
DCOR Dimensional ETF Trust 0.0965555 75.575
IWRD.AS iShares MSCI World UCITS ETF 0.147 81.17
FGQD.SW Fidelity Global Quality Income ETF 0.392036 8.574
AVLC American Century ETF Trust 0.2 80.95
HELO J.P. Morgan Exchange-Traded Fun 0.19 66.94
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00104 9.79
QUVU Hartford Quality Value ETF 0.382315 28.525
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 16.34
IRTR iShares Trust 0.04 31.435
ITDG iShares Trust 0.1 39.17
ITDI iShares Trust 0.1 39.145
ITDH iShares Trust 0.1 39.155
ITDF iShares Trust 0.09 38.645
ITDC iShares Trust 0.06 35.03
ITDB iShares Trust 0.05 33.755
ITDD Integrated Data Corp. 0.07 36.44
ITDE iShares Trust 0.08 37.565
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 52.435
CGUS Capital Group Core Equity ETF 0.63 40.595
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02464 5.5462
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1005 7.011
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 5.5116
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 620.539
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 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.62285 7.274
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 13.804
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01405 4.54
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01439 4.6747
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1005 7.282
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.3184
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.64
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02203 4.634
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.21782 33.375
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 96.3109
IWDD.AS iShares Core MSCI World UCITS ETF 0.14 7.4376
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 6.53
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 7.415
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40409 2156.5
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 23.715
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.826009 78.57
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.9426
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.40103 21.495
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 36.405
SWDA.MI iShares Core MSCI World UCITS ETF 0.14571 112.38
USCF Themes US Cash Flow Champions ETF 2.36 31.7643
VCRB Vanguard Core Bond ETF 0.00405 78.595
BRTR BlackRock Total Return ETF 0.04149 51.265
VTBNX Vanguard Total Bond Market II Idx I 0.00026 9.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19362 111.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13126 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18439 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 57.9
VMAX Hartford US Value ETF 0.225208 56.785
ISPY ProShares Trust ProShares S&P 5 0.171901 45.53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16805 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1005 6.6502
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.772162 27.715
NSCR Nuveen Sustainable Core ETF 2 30.6438
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 54.48
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 634.3
INRO BlackRock U.S. Industry Rotation ETF 0.33288 32.14
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.39
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1005 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.187444 14.244
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.46 28.12
OPTZ Optimize Strategy Index ETF 0.24 37.785
SPY5.PA SPDR S&P 500 UCITS ETF 0.187444 577.8
VTWIX Vanguard Total World Stock Index I 0.10883 301.89
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.597716 21.145
OASC Unified Series Trust 0.829216 30.62
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.772162 23.27
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.187444 16.91
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.772162 21.245
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.826009 68.425
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.170458 32.22
CGCV Capital Group Conservative Equi 0.85 31.67
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.140348 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.21782 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.163924 52.48
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0342658 107.405
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 51.045
FTGS First Trust Growth Strength ETF 1.79 35
BMVP Invesco Bloomberg MVP Multi-fac 0.008 52.523
VLLU Harbor ETF Trust 0.00490225 24.65
SPYM Tradr 2X Long SPY Monthly ETF 0.201165 80.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01887 4.2
DXUV Dimensional ETF Trust 0.0424034 62.375
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 59.51
WUSA WisdomTree US Domestic Economy ETF -2.01105 24.78
WCMI First Trust WCM International Equity ETF 0.000001 17.88
THRO 0.36642 38.215
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 23.14
ITDJ iShares Trust 0.1 30.3101
JEIP.L 0.723694 1871.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21466 5.1802
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21466 5.179
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.21466 5.178
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.127241 37.236
HBTA Russell 1000 High Beta ETF 0.21 28.8
PEVC Pacer Funds Trust 0 28.08
LGCF Themes US Cash Flow Champions ETF 2.04 34.91
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.02
AVUQ Avantis U.S. Quality ETF 0.02 59.49
ASLV Allspring Exchange-Traded Funds 1.24 29.41
THEQ T. Rowe Price Exchange-Traded F 0.312743 28.24
DSPY Tema ETF Trust 0.29 59.65
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24552 31.46
CDDYX Columbia Dividend Income Fund 0 39.77
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.445747 20.955
TFNS T. Rowe Price Financials ETF 3.12672 26.455
CGVV Capital Group Equity ETF Trust 1.01 28.515
XOEF iShares Trust 0.72752 27.25
VFFSX Vanguard 500 Index Fund 0.19491 340.08
URSP ProShares Trust 0.157015 44.9
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 27.55
VWNEX Vanguard Windsor Admiral 1.48257 77.34
CDDRX Columbia Dividend Income Fund 0 39.69
BDVL iShares Disciplined Volatility Equity Active ETF 0.76483 25.52
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11932 131.56
CHRI Global X S&P 500 Christian Values ETF 0.21 81.295
GEW Cambria Global EW ETF 0.23 53.18
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.5266
ENHU iShares Enhanced Large Cap Core Active ETF 0.31645 25.73
ESGW.SG Invesco MSCI World ESG Universa 0.1307 81.05
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.526
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.201538 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.138024 48.805
XDEE.SG Xtrackers S&P 500 Equal Weight 0.22098 11.416
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 51.01
AW10.SG WisdomTree U.S. Quality Growth 0.28 21.945
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 80.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1972 53.74
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27211 42.93
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1863 111.04
D500.SG Invesco S&P 500 UCITS ETF 0.2 53.55
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.2 55.19
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0623703 121.76
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
TACU T. Rowe Price Active Core U.S. Equity ETF 0.391951 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.242952 25.13
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.668368 36.86
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 48.5098
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0745493 23.73
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.12 50.15
IALT iShares Systematic Alternatives Active ETF -0.04 26.14
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