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 $118.62B $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 % 6.87 % 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 6.96 8.49 6.52 6.29 6.52
Price To Operating Cash Flows Ratio TTM 14.99 6.84 6.26 6.41 6.19 6.41
Price Cash Flow Ratio TTM 14.99 6.84 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 0.208734 693.95
XLF Financial Select Sector SPDR Fund 1.58812 53.94
FB Meta Platforms, Inc. 0.156114 42.4201
VTI Vanguard Total Stock Market Index Fund 0.16805 342.64
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.43
IWD iShares Russell 1000 Value ETF 0.39005 224.62
USMV iShares MSCI USA Min Vol Factor ETF 1.61171 95.9
SSO ProShares Ultra S&P500 0.160469 59.53
SPXL Direxion Daily S&P500 Bull 3X Shares 0.151723 228.97
UPRO ProShares UltraPro S&P500 0.1335 120.14
BNDX Vanguard Total International Bond Index Fund 0.01562 48.57
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18332 83.9
IVV iShares Core S&P 500 ETF 0.20191 697.09
SCHB Schwab U.S. Broad Market ETF 0.184845 26.8
VTV Vanguard Value Index Fund 0.46573 206.02
VT Vanguard Total World Stock Index Fund 0.10883 147.67
SCHX Schwab U.S. Large-Cap ETF 0.197147 27.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1775 151.9
VOO Vanguard 500 Index Fund 0.19491 638.23
VIG Vanguard Dividend Appreciation Index Fund 0.52692 229.69
ACWI iShares MSCI ACWI ETF 0.13031 147.41
RSP Invesco S&P 500 Equal Weight ETF 0.216334 202.38
SDY SPDR S&P Dividend ETF 0.561474 153
IWB iShares Russell 1000 ETF 0.18812 380.36
FAS Direxion Daily Financial Bull 3X Shares 1.16467 157.59
IVE iShares S&P 500 Value ETF 0.43781 221.59
VYM Vanguard High Dividend Yield Index Fund 0.54008 155.74
SCHV Schwab U.S. Large-Cap Value ETF 0.418318 32.08
SPLV Invesco S&P 500 Low Volatility ETF 1.13043 74.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 106.09
IVW iShares S&P 500 Growth ETF 0.24073 122.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.0606 77.91
SPYV SPDR Portfolio S&P 500 Value ETF 0.432152 59.34
DGRO iShares Core Dividend Growth ETF 0.36776 73.88
IUSG iShares Core S&P U.S. Growth ETF 0.2266 167.73
IUSV iShares Core S&P U.S. Value ETF 0.41389 107.41
MTUM iShares MSCI USA Momentum Factor ETF 0.70237 257.43
BND Vanguard Total Bond Market Index Fund 0.00104 74.25
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 11.76
BLV Vanguard Long-Term Bond Fund 0.01785 69.78
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.53853 113.27
KIE SPDR S&P Insurance ETF 2.0621 57.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.92359 123.06
RPV Invesco S&P 500 Pure Value ETF 0.459943 111.52
BSV Vanguard Short-Term Bond Index Fund 0.00365 78.85
VV Vanguard Large Cap Index Fund 0.19228 319.17
VFH Vanguard Financials Index Fund 1.29963 132.39
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07231 76.21
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.83
IYF iShares U.S. Financials ETF 1.7963 129.17
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01136 79.88
FNCL Fidelity MSCI Financials Index ETF 1.24171 77.09
EGLE Eagle Bulk Shipping Inc. 0.31 28.7061
PWV Invesco Dynamic Large Cap Value ETF 1.50655 70.33
PRF Invesco FTSE RAFI US 1000 ETF 0.245769 49.93
DEUS Xtrackers Russell US Multifactor ETF 0.187858 62.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.339974 77.6537
ILTB iShares Core 10+ Year USD Bond ETF 0.01068 49.79
IWV iShares Russell 3000 ETF 0.18064 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.20406 29.11
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.21
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.85
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.61
IWX iShares Russell Top 200 Value ETF 0.57395 97.58
SPLG SPDR Portfolio S&P 500 ETF 0.173495 81.75
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.188593 28.49
LRGF iShares U.S. Equity Factor ETF 0.08984 70.04
NIM Nuveen Select Maturities Municipal Fund 2.03 9.67
AOM iShares Core Moderate Allocation ETF 0.05 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
FTCS First Trust Capital Strength ETF 2.16 98.76
AOK iShares Core Conservative Allocation ETF 0.04 40.93
SCHZ Schwab U.S. Aggregate Bond ETF 0.00397947 23.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.189402 84.42
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19743 239.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.143788 37.91
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 10.44
VTHR Vanguard Russell 3000 Index Fund 0.17449 306.99
MGV Vanguard Mega Cap Value Index Fund 0.59517 152.78
SCHK Schwab 1000 Index ETF 0.192148 33.45
VONV Vanguard Russell 1000 Value Index Fund 0.38009 98.57
UYG ProShares Ultra Financials 0.94081 88.04
AIEQ AI Powered Equity ETF 0.05 46.19
AOR iShares Core Growth Allocation ETF 0.07 67.04
IXG iShares Global Financials ETF 0.80191 124.09
RYF Invesco S&P 500 Equal Weight Financials ETF 1.48883 50.6485
AOA iShares Core Aggressive Allocation ETF 0.09 93.12
FFTY Innovator IBD 50 ETF 0.97 38.03
DSI iShares MSCI KLD 400 Social ETF 0.38242 130.81
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.32824 19.58
CATH Global X S&P 500 Catholic Values ETF 0.23 83.564
DFNL Davis Select Financial ETF 4.6 49.61
FTLS First Trust Long/Short Equity ETF 0 71.6
FXO First Trust Financials AlphaDEX Fund 0.000001 61.75
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.705
IAK iShares U.S. Insurance ETF 12.39 133.765
IWL iShares Russell Top 200 ETF 0.23604 172.02
ILCB iShares Morningstar U.S. Equity ETF 0.23162 95.9
ILCG iShares Morningstar Growth ETF 0.11349 103.3
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1659 257.58
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 134.175
OUSA O’Shares U.S. Quality Dividend ETF 0.84 59.4675
RWL Invesco S&P 500 Revenue ETF 0.34281 120.74
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 0.339958 95.7866
CHGX AXS Change Finance ESG ETF 0.92 28.1697
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 80.035
DFND Siren DIVCON Dividend Defender ETF 2.34 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.4285 56.83
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 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.38233 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.067155 56.6
ESG FlexShares STOXX US ESG Select Index Fund 0.2254 162.49
ESGU iShares ESG Aware MSCI USA ETF 0.10077 150.93
EUSA iShares MSCI USA Equal Weighted ETF 0.19461 107.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FDLO Fidelity Low Volatility Factor ETF 0.68 68.43
FDMO Fidelity Momentum Factor ETF 0.64 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.741
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.4961
FTHI First Trust BuyWrite Income ETF 0.25 24.11
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.43
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.99
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.25365 24.24
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00313 46.67
IYY iShares Dow Jones U.S. ETF 0.18655 168.96
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 82.74
ILCV iShares Morningstar Value ETF 0.40822 98.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 71.14
JQUA JPMorgan U.S. Quality Factor ETF 0.52 64.18
KBWP Invesco KBW Property & Casualty Insurance ETF 8.86854 121.4
LEAD Siren DIVCON Leaders Dividend ETF 1.45 81.515
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.782455 185.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 42.51
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.96
MGC Vanguard Mega Cap Index Fund 0.22857 253.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.202258 301.21
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 13.02
NMI Nuveen Municipal Income Fund, Inc. 2.03 10.16
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 12.11
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 11.73
NNY Nuveen New York Municipal Value Fund 2.03 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 11.2
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 11.43
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 12.08
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095256 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.166813 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.209735 23
PBUS Invesco PureBeta MSCI USA ETF 0.212205 69.59
PFI Invesco DWA Financial Momentum ETF 0.002 58.9648
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.146678 24.325
PFM Invesco Dividend Achievers ETF 0.501176 54.1242
PTLC Pacer Trendpilot US Large Cap ETF 0.19 56.565
PWS Pacer WealthShield ETF 0.26 33.245
PY Principal Value ETF 1.23694 53.6723
QUS SPDR MSCI USA StrategicFactors ETF 0.709451 179.9
QWLD SPDR MSCI World StrategicFactors ETF 0.41329 150.3
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.48
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 0.284363 61.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.1896 168
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0341 49.16
SPMO Invesco S&P 500 Momentum ETF 0.866 121.49
SPMV Invesco S&P 500 Minimum Variance ETF 1.85091 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.196797 189.805
SPVM Invesco S&P 500 Value with Momentum ETF 1.18736 72.03
SPVU Invesco S&P 500 Enhanced Value ETF 1.87021 61.26
SPXE ProShares S&P 500 ex-Energy ETF 0.211757 74.875
SPXT ProShares S&P 500 ex-Technology ETF 0.304937 107.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.224955 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.214265 56.91
SUSA iShares MSCI USA ESG Select ETF 0.11 141.7
TOK iShares MSCI Kokusai ETF 0.15251 142
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 98.7612
URTH iShares MSCI World ETF 0.14536 191.84
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 0.17 69.74
VFMF Vanguard U.S. Multifactor ETF 0.09 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0 208.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.24871 136.52
VFVA Vanguard U.S. Value Factor ETF 0.63765 143.67
VLU SPDR S&P 1500 Value Tilt ETF 0.292384 225.497
VONE Vanguard Russell 1000 Index Fund 0.18106 314.74
VOOG Vanguard S&P 500 Growth Index Fund 0.25 441.94
VOOV Vanguard S&P 500 Value Index Fund 0.42019 214.16
VSDA VictoryShares Dividend Accelerator ETF 0.688267 58.3078
VTC Vanguard Total Corporate Bond ETF 0.0025 77.8394
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1303 56.49
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.4129
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7534
IUS Invesco RAFI Strategic US ETF 0.455329 60.5015
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 122.71
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMW.TO iShares MSCI Min Vol Global Index ETF 0.95 58.77
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.96 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.67 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.68 38.92
XWD.TO iShares MSCI World Index ETF 0.15 111.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.18 19.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.56 59.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2476 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.1773 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11038 76.25
VVO.TO Vanguard Global Minimum Volatility ETF 0.66376 41.16
VVL.TO Vanguard Global Value Factor ETF 0.215 66.38
VFV.TO Vanguard S&P 500 Index ETF 0.19441 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19151 110.51
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.52533 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.51718 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.16761 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16509 119.02
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 39.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16813 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16813 115.41
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 33.45
VQNPX Vanguard Growth and Income Fund 0.05348 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05348 110.88
VIIIX Vanguard Institutional Index Fund 0.195 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.195 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.17034 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17034 358.59
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 56.49
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 55.28
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01461 99
VTRIX Vanguard International Value Fund Investor Shares 1.15122 44.76
VEIPX Vanguard Equity Income Fund 0.01461 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1042 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1042 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.1042 52.62
VWNDX Vanguard Windsor Fund 1.48257 22.95
SPGP Invesco S&P 500 GARP ETF 1.0189 117.43
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 50.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.247593 80.57
NELAX Nuveen Equity Long/Short Fund Class A 2.03 62.87
NELIX Nuveen Equity Long/Short Fund Class I 2.03 65.68
NELCX Nuveen Equity Long/Short Fund 2.03 54.69
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 26.14
VWIAX Vanguard Wellesley Income Fund 0.03308 63.32
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.39203 33.18
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 16.36
NFRFX Nuveen Floating Rate Income Fund Class R6 2.03 17.87
NFFCX Nuveen Floating Rate Income Fund 2.03 17.78
NFRIX Nuveen Floating Rate Income Fund 2.03 17.79
NFRAX Nuveen Floating Rate Income Fund Class A 2.03 17.78
NQWFX Nuveen Flexible Income Fund 2.03 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.02032 78.03
VWELX Vanguard Wellington Fund 0.02032 45.19
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 14.35
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 14.36
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 14.36
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 14.37
NRIAX Nuveen Real Asset Income Fund Class A 2.03 23.04
NRIIX Nuveen Real Asset Income Fund Class I 2.03 23.05
NRICX Nuveen Real Asset Income Fund Class C 2.03 23.05
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 23.19
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10137 50.01
LOUP Innovator Loup Frontier Tech ETF 0.24 76.74
AFLG First Trust Active Factor Large Cap ETF 0.14 40.8
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.66
BOUT Innovator IBD Breakout Opportunities ETF 1.6 40.615
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.51
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.28
IQSU IQ Candriam ESG US Equity ETF 0.27 55.0557
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.415
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.09
QLV FlexShares US Quality Low Volatility Index Fund 0.7194 74.62
SNPE Xtrackers S&P 500 ESG ETF 0.29556 64.07
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.8
NTSX WisdomTree U.S. Efficient Core Fund 0.07014 55.53
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.82
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0515919 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0764972 23
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 64.5
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.192853 18.89
XUS.TO iShares Core S&P 500 Index ETF 0.2 58.31
ADME Aptus Drawdown Managed Equity ETF 0.21 52.22
ACIO Aptus Collared Income Opportunity ETF 0.21 43.89
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 42.25
ESGV Vanguard ESG U.S. Stock ETF 0.21336 121.36
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.25
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.3
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.42
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 55.75
BDEC Innovator S&P 500 Buffer ETF - December 0.24 50.15
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 44.32
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.475
DURA VanEck Morningstar Durable Dividend ETF 0.67 37.41
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 51.425
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 125.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 37.3165
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.41
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 55.08
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.97
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.315
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.64
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 44.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 41.32
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.98
FCPI Fidelity Stocks for Inflation ETF 0.68 51.51
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 50.02
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.48
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 39.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.61
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 33.01
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.68
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 44.14
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 39.11
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.695
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 43.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 37.125
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.88
AVUS Avantis U.S. Equity ETF 0.2 117.53
SFY SoFi Select 500 ETF 0.14 133.49
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0612 44.21
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.415
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.92
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.42
KOKU Xtrackers MSCI Kokusai Equity ETF 0.154235 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 132.71
FLV American Century Focused Large Cap Value ETF 2.05 81.1387
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.27
JEPI JPMorgan Equity Premium Income ETF 0.67 59.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 95.65
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 38.02
USXF iShares ESG Advanced MSCI USA ETF 0.53306 59.09
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.91 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 44.695
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.58
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 73.03
EFIV SPDR S&P 500 ESG ETF 0.304963 67.9
MMLG First Trust Multi-Manager Large Growth ETF 0.36 33.815
TDVG T. Rowe Price Dividend Growth ETF 1.88044 46.83
TEQI T. Rowe Price Equity Income ETF 1.44173 47.66
TCHP T. Rowe Price Blue Chip Growth ETF 0.906447 48.04
TGRW T. Rowe Price Growth Stock ETF 0.032909 44.2
DRMU.TO Desjardins RI USA 0.222243 49.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2123 41.65
ESG.TO Invesco S&P 500 ESG Index ETF 0.2803 50.21
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.54 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10107 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.16 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 67.75
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07479 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.04598 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.03088 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01593 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01404 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 7.972
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.152881 1861
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 45.9225
SPIN Spine Injury Solutions, Inc. 0.418035 32.47
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 48.13
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 0.9 43.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 38.195
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 19.855
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 63.735
XVV iShares ESG Screened S&P 500 ETF 0.22359 53.02
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.655
XYLD Global X S&P 500 Covered Call ETF 0.21 40.94
FLRG Fidelity U.S. Multifactor ETF 1.03 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.21 27.8
EJH E-Home Household Service Holdings Limited 0.23162 0.5827
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 18.475
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 75.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.103688 41.42
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.58975 850.4
2B7J.DE iShares MSCI World SRI UCITS ETF 0.62285 9.225
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.23
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.140348 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19005 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 10.444
EGV2.DE Lyxor Smart Overnight Return 0.00767548 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 113.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 79.92
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14096 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 92.42
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 86.596
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 63.36
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 5.4238
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.20164 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 95.09
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.276349 41.42
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 54.33
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.53714 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.293509 83.03
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 31.91
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 4.9864
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 384.74
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 53.62
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13532 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18288 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19362 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11932 148.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621089 105.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.143313 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.16805 166.85
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 5103
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26881 4135.75
VFINX Vanguard 500 Index Fund 0.19491 643.52
VFAIX Vanguard Financials Index Fund 1.29963 66.35
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 31.44
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11932 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11932 172.47
CLSE Convergence Long/Short Equity ETF 0.53 28.52
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3996 70.4703
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08028 72
AVSU Avantis Responsible U.S. Equity ETF 0.28 79.88
JAVA JPMorgan Active Value ETF 0.36 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 0.187709 36.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 8276
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112552 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 456.25
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 21135
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 60.25
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 375.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.58975 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.58975 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 718.1
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 15.99
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 10.695
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15759 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 103.98
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 8.265
FGQI.L Fidelity Global Quality Income ETF 0.392036 11.005
FUSA.L Fidelity US Quality Income ETF Acc 0.709592 15.445
FUSD.L Fidelity US Quality Income ETF Inc 0.709592 12.805
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 9.265
G500.L Invesco S&P 500 UCITS ETF 0.2 8990
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 40.49
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01275 7.184
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.45
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02231 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 6091
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.216414 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.140348 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.1875 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.258733 102.6
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6268 6.12
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9181 5240
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 40.785
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 14.364
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62285 8.416
SP5C.L Lyxor S&P 500 UCITS ETF 0.140348 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.140348 368.03
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 3923.75
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 53.635
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 109.975
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.361574 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.187444 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.64
SUAP.L iShares MSCI USA SRI UCITS ETF 0.8725 7.031
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.915
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00719 4.19425
SUWG.L iShares MSCI World SRI UCITS ETF 0.62285 8.029
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.256999 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.135576 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.314288 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.314288 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.314288 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.314288 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 453.625
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 2556.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.659469 23.74
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 8.317
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 56.665
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02221 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02221 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13532 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.18288 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 61.412
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 46.657
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.18288 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.18288 127.68
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.382435 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.382435 304.4
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219053 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.143313 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 9.795
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 3885
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 60.12
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.51215 40.125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16047 10.61
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 172.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.239748 43.5147
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.95
BTHM Blackrock Future U.S. Themes ETF 0.04097 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 59.9515
SEIM SEI Large Cap Momentum Factor ETF 0.07 48.29
SELV SEI Large Cap Low Volatility Factor ETF 1.43 33.68
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.425209 34.9622
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.208227 43.2823
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 27.36
NDVG Nuveen Dividend Growth ETF 1.74 36.55
VNRT.L Vanguard FTSE North America UCITS ETF 0.18288 124.27
VBTIX Vanguard Total Bond Market Index Fund 0.00104 9.78
VITSX Vanguard Total Stock Market Index Fund 0.16805 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00338677 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 32.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.9
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 62.679
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 32.045
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.955
VOTE Engine No. 1 Transform 500 ETF 0.21 81.5169
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.63
TSPA T. Rowe Price US Equity Research ETF 0.49139 43.66
BUFB Innovator Laddered Allocation Buffer ETF 0.24 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.76
DFUV Dimensional US Marketwide Value ETF 0.450707 50.55
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2167 29.4327
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0245 41.377
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1146 74.6435
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 44.645
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 42.44
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.382435 16.878
IWRD.L iShares MSCI World UCITS ETF 0.147 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 134.68
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.392786 71.23
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.382435 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04331 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.147151 142.17
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.621089 79.018
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.382435 381.21
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 616.998
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 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16047 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.2157 7.854
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.363
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.38
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 3514
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14217 12273
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 5515
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 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0147127 363.85
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 83.143
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.847013 44.71
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 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31286 7.3436
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 8.547
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 681.176
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.1358 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 32.19
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 138.454
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.140348 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.140348 256.6
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 172.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.201538 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.201538 11642
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 144.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 100.209
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 1164.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.140348 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 377.65
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.140348 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.187444 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 8212
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.07013 71.08
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 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9181 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.19362 96.6575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 39.355
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.27211 40.165
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.82
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.478244 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 11.9852
C024.DE Lyxor FTSE China A50 UCITS ETF 2.25907 160.34
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 147.78
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.58975 851.411
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.10817 540.818
INAA.SW iShares MSCI North America UCITS ETF 0.19566 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0623703 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.0737
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 1169.8
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 538.615
IWLE.DE iShares Core MSCI World UCITS ETF 0.14571 10.039
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.954
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 79.1
SUWS.L iShares MSCI World SRI UCITS ETF 0.62285 10.975
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.182032 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1358 121.455
SPPW.DE SPDR MSCI World UCITS ETF 0.135576 41.372
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 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15982 8.5262
SPXE.MI SPDR S&P 500 UCITS ETF 0.187444 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.19362 133.96
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.81
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 64.2
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.199114 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 4267.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.199114 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.478244 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.085
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 12.304
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7166
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.8725 2014
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0167878 36.572
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.96874 8.113
MXUS.L Invesco MSCI USA UCITS ETF 0.1875 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072442 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112552 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 12355
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.36966 9507.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 2972
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.199114 22.643
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 70.98
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 63.89
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 192.56
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.152881 235.825
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 2776.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 139.26
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 7.726
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 577.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 146.082
FUQA.L Fidelity US Quality Income ETF Acc 0.709592 1129
FUSD.DE Fidelity US Quality Income ETF 0.709592 10.764
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 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00767548 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00767548 1290.3
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0519563 340.709
SMOR.SW Lyxor Smart Overnight Return 0.00767548 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.517
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01771 125.88
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 94.135
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 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.626
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.00254 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.436
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.05
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 101.32
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17606 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01439 5.403
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00254 6.035
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.17606 6.291
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07495 5.047
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01405 3.721
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.7835
CRPU.L iShares Global Corp Bond UCITS ETF 0.00254 6.255
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 434.05
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01405 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.37325
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01439 5.1045
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.32 103
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 40.394
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 11.395
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 5.5114
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15759 5.5428
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01405 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00254 4.6715
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.6
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 3600.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 3698.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 42.825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 37.745
STRV Strive 500 ETF 0.21 44.74
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00104 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.327427 47.8651
NMAI Nuveen Multi-Asset Income Fund 2.03 13.75
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 19.73
STXV Ea Series Trust - Strive 1000 Value ETF 0.68 36.515
AVIE Avantis Inflation Focused Equity ETF 0.78 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.19522 44.43
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.36
SFLR Innovator Equity Managed Floor ETF 0.24 37.18
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.700048 29.48
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.715
SNPV Xtrackers S&P ESG Value ETF 0.668368 36.67
STXG Strive 1000 Growth ETF 0.05 50.58
HDUS Hartford Disciplined US Equity ETF 0.44348 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 29.995
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 92.5
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 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.143313 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 11.122
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.605
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 14.914
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.216414 4574
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 81.95
SPYI Neos S&P 500(R) High Income ETF 0.2 52.93
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.847013 37.58
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 48.51
VVIAX Vanguard Value Index Fd Admiral Shs 0.46573 80.38
SC0H.DE Invesco MSCI USA UCITS ETF 0.1875 171.22
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.61
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 13.384
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 8175
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17606 84.318
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18288 142.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.05
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 172.06
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02203 4.7803
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.415925 46.84
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.51215 33.745
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.54008 46.97
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 43.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.2147 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06858 10.53
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18332 22.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19228 161.24
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 147.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 4.4438
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 15.55
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.201538 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.19362 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.19362 132.085
BALT Innovator Defined Wealth Shield ETF 0.24 33.765
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.13604 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 747.02
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.374
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 93.98
IDWR.L iShares MSCI World UCITS ETF 0.147 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.258733 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1358 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4409
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 2965.5
INRL.L Lyxor MSCI India UCITS ETF 0.478244 2347.38
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16047 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 88.434
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05511 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01785 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19362 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19956 15974
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9181 72.325
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 83.28
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.19566 108.64
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 53.7
IQQW.DE iShares MSCI World UCITS ETF 0.147 81.818
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 53.044
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 34.31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.27211 3495.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18525 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.114
FUSP.L Fidelity US Quality Income ETF 0.709592 12.19
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.47387 15.91
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 603.68
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.20164 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 52540
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18004 3449
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 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 126.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.224945 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.217982 4397.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.2418
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 9899.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.709592 12.984
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25185 18.792
FGEU.DE Fidelity Global Quality Income ETF 0.392036 9.385
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.140348 234.4
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 3695
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20164 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.19566 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13092 5.479
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.175
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 31000
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.182032 144.445
WFIN.L SPDR MSCI World Financials UCITS ETF 0.826009 96.3
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.9055
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.51215 2933.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 61.78
SWLD.L SPDR MSCI World UCITS ETF 0.135576 36.01
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01562 19.42
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 8.031
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 423.6
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 39.325
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 70
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.143313 29.34
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 10.338
INRU.L Lyxor MSCI India UCITS ETF 0.478244 32.0887
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 10.02
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.62
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 79.04
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.140348 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 8.316
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7156
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 22.1
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.53714 35.215
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 3.6474
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 9.187
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 5.0374
IDNA.L iShares MSCI North America UCITS ETF 0.19566 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00254 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00254 4.3028
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 5024
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1359 10568
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 108.11
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.107 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 10.516
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02558 102.815
GABF Gabelli Financial Services Opportunities ETF 0.6531 45.82
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 58.64
USPX Franklin U.S. Equity Index ETF 0.19 60.72
HLGE Hartford Longevity Economy ETF 0.214026 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.13291 48.892
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 539.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13532 101.88
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 97.41
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.39203 16.6
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01771 125.955
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.81806 1915.25
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 61.89
FUSI.L Fidelity US Quality Income ETF 0.709592 935.75
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02203 5.4192
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.36966 109.22
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 84.45
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00572 48.092
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112552 219.92
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13291 42.5485
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 44.932
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 33170
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 65.93
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17606 73.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14096 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.318
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03322 93.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 34.13
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 4696.75
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.188
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9181 60.77
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 84.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 129.24
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 104.53
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.309502 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072442 304.68
VGWLX Vanguard Global Wellington Fund Investor Shares 1.0471 29.48
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01136 21.75
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.392786 6197
VWNFX Vanguard Windsor II Fund 0.39483 49.15
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 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.187444 696.26
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 1351.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 14977.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 49.235
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 15363
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.52521 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7317
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 40.425
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 29.375
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.83267 33.4
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 74.155
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75461 30.855
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 103.37
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.7995
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 100.28
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 69.56
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.0585
GVLU Gotham 1000 Value ETF 0.17 26.35
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.14571 1154.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0606 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 575.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.182032 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 75.35
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 8042
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 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.52692 62.34
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 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219053 11.508
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16435 101.19
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07231 20.47
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.112552 24.64
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05511 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23383 65.37
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00365 10.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13532 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52521 37.98
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10358 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10883 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.275
SPPE.DE SPDR S&P 500 UCITS ETF 0.187444 16.995
FGEQ.DE Fidelity Global Quality Income ETF 0.392036 9.294
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16047 9.558
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 84.6
FUSU.DE Fidelity US Quality Income ETF 0.709592 11.474
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.21578 7.9616
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.436
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 113.23
FGQD.L Fidelity Global Quality Income ETF 0.392036 808.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.56
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 26.937
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 13.438
JKF iShares Morningstar Value ETF 0.40822 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 42.515
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18991 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.382435 380.99
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 30.025
SURE AdvisorShares Insider Advantage ETF 0.92 133.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.225083 40.8778
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 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 52.57
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.905
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.10817 541.2
NPCT Nuveen Core Plus Impact Fund 2.03 10.47
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.382435 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11932 145.02
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02003 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 103.035
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 39.84
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.36
XTR Global X S&P 500 Tail Risk ETF 0.21 26.845
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 40.96
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.15
PXLV Invesco S&P 500 Value with Momentum ETF 1.18736 40.29
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 627.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.31 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.246835 17.86
HEET Hartford Schroders ESG US Equity ETF 0.453 24.5902
DFLV 0.53747 37.03
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19362 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.258733 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.41
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00104 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23383 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.47
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 34.34
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.22
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 32.98
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.855
CBUY.DE ISHS-MS.ACW.SRI DLA 0.55999 6.749
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.96874 5.608
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.6246
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 5.5254
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 7.02
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 3.9912
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 4.9827
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19575 103.36
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.9584
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31286 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7391
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 9.0027
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00719 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.55999 7.7515
IEAU.AS iShares Core Corp Bond UCITS E 0.01439 6.108
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 87.18
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.0471 36.85
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13799 33.93
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.310235 41.6085
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 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.69
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01562 29.14
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31004 79.1127
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.22
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 1.69916 37.73
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.170092 38.86
BDVG Litman Gregory Funds Trust IMGP 2.22356 13.78
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.258733 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19362 111.06
QIS Simplify Multi-Qis Alternative ETF -0.0868495 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 12.172
VGS.AX Vanguard MSCI Index International Shares ETF 0.14266 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00464 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.16805 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.37312 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 63.54
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13426 122.68
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00122 42.54
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.63 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17224 107.96
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 145.33
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00752 43.02
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.36767 65.35
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 35.07
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20164 58.365
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.48883 77.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14226 88.24
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 172.539
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11932 145.04
DCOR Dimensional ETF Trust 0.0965555 76.69
IWRD.AS iShares MSCI World UCITS ETF 0.147 81.845
FGQD.SW Fidelity Global Quality Income ETF 0.392036 8.554
AVLC American Century ETF Trust 0.21 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.21 67.27
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00104 9.78
QUVU Hartford Quality Value ETF 0.382315 28.51
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 16.594
IRTR iShares Trust 0.04 31.41
ITDG iShares Trust 0.1 39.47
ITDI iShares Trust 0.1 39.46
ITDH iShares Trust 0.1 39.425
ITDF iShares Trust 0.1 38.92
ITDC iShares Trust 0.07 35.11
ITDB iShares Trust 0.05 33.79
ITDD Integrated Data Corp. 0.08 36.54
ITDE iShares Trust 0.09 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 53.04
CGUS Capital Group Core Equity ETF 0.63 41.07
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02464 5.5428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28 8.234
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1005 7.046
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 5.4894
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 628.054
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21466 5.604
R1VL.L iShares Russell 1000 Value UCITS ETF 0.39286 37.645
SCWS.SW iShares MSCI World SRI UCITS ETF 0.62285 7.294
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 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01405 4.5166
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01439 4.6668
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1005 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02203 4.6244
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2033 33.605
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 95.9993
IWDD.AS iShares Core MSCI World UCITS ETF 0.14571 7.5204
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 6.518
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 7.377
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 2166
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 23.89
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.826009 80.8
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.9558
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.41651 21.39
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 36.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.14571 113.24
USCF Themes US Cash Flow Champions ETF 2.36 31.7643
VCRB Vanguard Core Bond ETF 0.00405 78.19
BRTR BlackRock Total Return ETF 0.04149 50.9921
VTBNX Vanguard Total Bond Market II Idx I 0.00026 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19362 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13126 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18439 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 57.7331
VMAX Hartford US Value ETF 0.234893 57.645
ISPY ProShares Trust ProShares S&P 5 0.174569 46.14
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16805 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1005 6.6818
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.772162 27.57
NSCR Nuveen Sustainable Core ETF 2 31.3185
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 55.18
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 637
INRO BlackRock U.S. Industry Rotation ETF 0.33288 32.6581
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.1521
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1005 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.187444 14.416
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.5 27.9122
OPTZ Optimize Strategy Index ETF 0.24 38.4408
SPY5.PA SPDR S&P 500 UCITS ETF 0.187444 585.4
VTWIX Vanguard Total World Stock Index I 0.10883 301.4
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.597716 21.05
OASC Unified Series Trust 0.829216 31.17
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.772162 23.25
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.187444 17.15
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.772162 21.15
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.826009 70.32
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.177985 31.9329
CGCV Capital Group Conservative Equi 0.85 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.140348 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2033 39.885
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.169708 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0342658 108.27
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 50.77
FTGS First Trust Growth Strength ETF 1.79 35.8925
BMVP Invesco Bloomberg MVP Multi-fac 0.008 52.865
VLLU Harbor ETF Trust 0.00490225 24.67
SPYM Tradr 2X Long SPY Monthly ETF 0.208611 81.65
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01887 4.2015
DXUV Dimensional ETF Trust 0.0424034 63.38
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 57.76
WUSA WisdomTree US Domestic Economy ETF -2.01105 24.78
WCMI First Trust WCM International Equity ETF 0.000001 18.19
THRO 0.36642 38.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 23.335
ITDJ iShares Trust 0.1 30.665
JEIP.L 0.723694 1867.8
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21466 5.1784
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 5.179
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.127241 37.79
HBTA Russell 1000 High Beta ETF 0.21 29.35
PEVC Pacer Funds Trust 0 28.665
LGCF Themes US Cash Flow Champions ETF 2.05 35.4105
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.31
AVUQ Avantis U.S. Quality ETF 0.02 60.8834
ASLV Allspring Exchange-Traded Funds 1.3 29.77
THEQ T. Rowe Price Exchange-Traded F 0.322354 28.455
DSPY Tema ETF Trust 0.29 60.19
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24552 31.83
CDDYX Columbia Dividend Income Fund 0 39.74
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.445747 20.84
TFNS T. Rowe Price Financials ETF 3.19336 27.4605
CGVV Capital Group Equity ETF Trust 1.01 29
XOEF iShares Trust 0.72752 27.46
VFFSX Vanguard 500 Index Fund 0.19491 341.2
URSP ProShares Trust 0.160558 45.28
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 28.4152
VWNEX Vanguard Windsor Admiral 1.48257 77.37
CDDRX Columbia Dividend Income Fund 0 39.66
BDVL iShares Disciplined Volatility Equity Active ETF 0.76483 25.49
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11932 132.5
CHRI Global X S&P 500 Christian Values ETF 0.21 82.696
GEW Cambria Global EW ETF 0.24 53.6893
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 82.9206
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 54.0239
ENHU iShares Enhanced Large Cap Core Active ETF 0.31645 25.7078
ESGW.SG Invesco MSCI World ESG Universa 0.1307 81.81
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.672
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.201538 11.284
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.138024 49.32
XDEE.SG Xtrackers S&P 500 Equal Weight 0.22098 11.47
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 51.04
AW10.SG WisdomTree U.S. Quality Growth 0.28 21.9
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.71
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1972 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27211 43.43
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1863 112.44
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.23
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.21 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0623703 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
TACU T. Rowe Price Active Core U.S. Equity ETF 0.387171 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.251808 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 8.711
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.668368 37.43
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 49.325
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0784881 24.3275
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.13 50.319
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