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 $118.80B $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 % 6.86 % 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 6.97 8.49 6.52 6.29 6.52
Price To Operating Cash Flows Ratio TTM 14.99 6.85 6.26 6.41 6.19 6.41
Price Cash Flow Ratio TTM 14.99 6.85 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 0.200585 692.12
XLF Financial Select Sector SPDR Fund 1.54489 53.55
FB Meta Platforms, Inc. 0.156114 42.5416
VTI Vanguard Total Stock Market Index Fund 0.16805 341.8
BUFF Innovator Laddered Allocation Power Buffer ETF 0.24 50.43
IWD iShares Russell 1000 Value ETF 0.39005 224.34
USMV iShares MSCI USA Min Vol Factor ETF 1.61171 95.93
SSO ProShares Ultra S&P500 0.160469 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.143116 226.98
UPRO ProShares UltraPro S&P500 0.1335 119.15
BNDX Vanguard Total International Bond Index Fund 0.01562 48.68
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.18332 84.03
IVV iShares Core S&P 500 ETF 0.20191 695.15
SCHB Schwab U.S. Broad Market ETF 0.184845 26.73
VTV Vanguard Value Index Fund 0.46573 205.83
VT Vanguard Total World Stock Index Fund 0.10883 147.58
SCHX Schwab U.S. Large-Cap ETF 0.197147 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1775 151.51
VOO Vanguard 500 Index Fund 0.19491 636.44
VIG Vanguard Dividend Appreciation Index Fund 0.52692 229.08
ACWI iShares MSCI ACWI ETF 0.13031 147.31
RSP Invesco S&P 500 Equal Weight ETF 0.208919 203.1
SDY SPDR S&P Dividend ETF 0.549069 153.95
IWB iShares Russell 1000 ETF 0.18812 379.52
FAS Direxion Daily Financial Bull 3X Shares 1.10268 154.19
IVE iShares S&P 500 Value ETF 0.43781 221.54
VYM Vanguard High Dividend Yield Index Fund 0.54008 155.65
SCHV Schwab U.S. Large-Cap Value ETF 0.418318 32.07
SPLV Invesco S&P 500 Low Volatility ETF 1.11486 75.13
SPYG SPDR Portfolio S&P 500 Growth ETF 0.240714 105.53
IVW iShares S&P 500 Growth ETF 0.24073 121.89
HDGE AdvisorShares Ranger Equity Bear ETF -1.85 16.39
BIV Vanguard Intermediate-Term Bond Index Fund 0.0606 78.12
SPYV SPDR Portfolio S&P 500 Value ETF 0.420579 59.33
DGRO iShares Core Dividend Growth ETF 0.36776 73.82
IUSG iShares Core S&P U.S. Growth ETF 0.2266 166.92
IUSV iShares Core S&P U.S. Value ETF 0.41389 107.4
MTUM iShares MSCI USA Momentum Factor ETF 0.70237 255.06
BND Vanguard Total Bond Market Index Fund 0.00104 74.47
NEA Nuveen AMT-Free Quality Municipal Income Fund 2.03 11.77
BLV Vanguard Long-Term Bond Fund 0.01785 70.28
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.53853 113.91
KIE SPDR S&P Insurance ETF 2.08518 57.87
ACWV iShares MSCI Global Min Vol Factor ETF 0.92359 123.35
RPV Invesco S&P 500 Pure Value ETF 0.44751 112.3
BSV Vanguard Short-Term Bond Index Fund 0.00365 78.94
VV Vanguard Large Cap Index Fund 0.19228 318.12
VFH Vanguard Financials Index Fund 1.29963 131.42
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.07231 76.57
RDVY First Trust Rising Dividend Achievers ETF 0.000001 72.61
IYF iShares U.S. Financials ETF 1.7963 127.7
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01136 79.94
FNCL Fidelity MSCI Financials Index ETF 1.24171 76.55
EGLE Eagle Bulk Shipping Inc. 0.31 28.7837
PWV Invesco Dynamic Large Cap Value ETF 1.46354 70.2
PRF Invesco FTSE RAFI US 1000 ETF 0.237883 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.187858 62.6267
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.334881 77.7169
ILTB iShares Core 10+ Year USD Bond ETF 0.01068 50.185
IWV iShares Russell 3000 ETF 0.18064 394.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.20406 29.06
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 2.03 10.24
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.45
NMZ Nuveen Municipal High Income Opportunity Fund 2.03 10.62
IWX iShares Russell Top 200 Value ETF 0.57395 97.25
SPLG SPDR Portfolio S&P 500 ETF 0.173495 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.188593 28.44
LRGF iShares U.S. Equity Factor ETF 0.08984 69.82
NIM Nuveen Select Maturities Municipal Fund 2.03 9.7
AOM iShares Core Moderate Allocation ETF 0.05 48.87
FVD First Trust Value Line Dividend Index Fund 0.000001 49.26
FTCS First Trust Capital Strength ETF 2.16 98.31
AOK iShares Core Conservative Allocation ETF 0.03 40.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00397947 23.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.181928 84.21
NEV Nuveen Enhanced Municipal Value Fund 2.03 12.51
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.19743 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.142971 37.9847
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.03 10.8
VTHR Vanguard Russell 3000 Index Fund 0.17449 306.215
MGV Vanguard Mega Cap Value Index Fund 0.59517 152.45
SCHK Schwab 1000 Index ETF 0.192148 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.38009 98.46
UYG ProShares Ultra Financials 0.94081 86.58
AIEQ AI Powered Equity ETF 0.05 46.1438
AOR iShares Core Growth Allocation ETF 0.07 67.08
IXG iShares Global Financials ETF 0.80191 123.1
RYF Invesco S&P 500 Equal Weight Financials ETF 1.45536 50.6485
AOA iShares Core Aggressive Allocation ETF 0.09 93.14
FFTY Innovator IBD 50 ETF 0.97 37.9
DSI iShares MSCI KLD 400 Social ETF 0.38242 130.59
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.32824 19.58
CATH Global X S&P 500 Catholic Values ETF 0.23 83.2299
DFNL Davis Select Financial ETF 4.6 49.58
FTLS First Trust Long/Short Equity ETF 0 71.24
FXO First Trust Financials AlphaDEX Fund 0.000001 61.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.000001 39.907
IAK iShares U.S. Insurance ETF 12.39 134.7
IWL iShares Russell Top 200 ETF 0.23604 171.36
ILCB iShares Morningstar U.S. Equity ETF 0.23162 95.55
ILCG iShares Morningstar Growth ETF 0.11349 102.71
NID Nuveen Intermediate Duration Municipal Term Fund 2.03 13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1659 257.031
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 134.744
OUSA O’Shares U.S. Quality Dividend ETF 0.84 59.52
RWL Invesco S&P 500 Revenue ETF 0.332868 120.4
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 95.9003
CHGX AXS Change Finance ESG ETF 0.92 28.1234
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 79.8194
DFND Siren DIVCON Dividend Defender ETF 2.34 43.855
DIVB iShares U.S. Dividend and Buyback ETF 0.4285 56.99
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 17.58
EPS WisdomTree U.S. Earnings 500 Fund 0.37681 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.064579 56.85
ESG FlexShares STOXX US ESG Select Index Fund 0.2254 161.945
ESGU iShares ESG Aware MSCI USA ETF 0.10077 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.19461 107.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FDLO Fidelity Low Volatility Factor ETF 0.68 68.33
FDMO Fidelity Momentum Factor ETF 0.64 84.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 94.0288
FTHI First Trust BuyWrite Income ETF 0.25 24.03
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.525
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.12
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.25365 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.01033 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00313 46.79
IYY iShares Dow Jones U.S. ETF 0.18655 168.41
JHMF John Hancock Multifactor Financials ETF 0.83 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.17 82.6
ILCV iShares Morningstar Value ETF 0.40822 97.985
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 70.87
JQUA JPMorgan U.S. Quality Factor ETF 0.52 64.2
KBWP Invesco KBW Property & Casualty Insurance ETF 9.15077 122.41
LEAD Siren DIVCON Leaders Dividend ETF 1.42 80.7427
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.76482 185.81
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0404 42.6904
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 60.76
MGC Vanguard Mega Cap Index Fund 0.22857 252.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.191845 298.839
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 13.07
NMI Nuveen Municipal Income Fund, Inc. 2.03 10.19
NMS Nuveen Minnesota Quality Municipal Income Fund 2.03 12.086
NMT Nuveen Massachusetts Quality Municipal Income Fund 2.03 11.81
NNY Nuveen New York Municipal Value Fund 2.03 8.49
NOM Nuveen Missouri Quality Municipal Income Fund 2.03 11.15
NPV Nuveen Virginia Quality Municipal Income Fund 2.03 11.51
NQP Nuveen Pennsylvania Quality Municipal Income Fund 2.03 12.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.091017 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.160135 139.47
PBP Invesco S&P 500 BuyWrite ETF 0.202718 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.203779 69.35
PFI Invesco DWA Financial Momentum ETF 0.002 58.4001
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.146678 24.35
PFM Invesco Dividend Achievers ETF 0.48408 54.0215
PTLC Pacer Trendpilot US Large Cap ETF 0.19 56.38
PWS Pacer WealthShield ETF 0.26 33.1552
PY Principal Value ETF 1.20665 53.6731
QUS SPDR MSCI USA StrategicFactors ETF 0.687253 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.400041 150.105
RAVI FlexShares Ready Access Variable Income Fund 0.41 75.495
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 61.12
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.1896 169.24
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0341 49.205
SPMO Invesco S&P 500 Momentum ETF 0.866 120.78
SPMV Invesco S&P 500 Minimum Variance ETF 1.79799 50.997
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.189222 188.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.157 72.18
SPVU Invesco S&P 500 Enhanced Value ETF 1.81737 61.1742
SPXE ProShares S&P 500 ex-Energy ETF 0.211757 74.5014
SPXT ProShares S&P 500 ex-Technology ETF 0.304937 107.01
SPXV ProShares S&P 500 ex-Health Care ETF 0.224955 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.205947 56.79
SUSA iShares MSCI USA ESG Select ETF 0.11 141.38
TOK iShares MSCI Kokusai ETF 0.15251 141.572
TUSA First Trust Dividend Strength ETF 0.33 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0532 98.8733
URTH iShares MSCI World ETF 0.14536 191.6
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 69.805
VFMF Vanguard U.S. Multifactor ETF 0.09 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0 206.82
VFMV Vanguard U.S. Minimum Volatility ETF 0.24871 136.96
VFVA Vanguard U.S. Value Factor ETF 0.63765 143.835
VLU SPDR S&P 1500 Value Tilt ETF 0.282655 224.905
VONE Vanguard Russell 1000 Index Fund 0.18106 313.95
VOOG Vanguard S&P 500 Growth Index Fund 0.25 439.38
VOOV Vanguard S&P 500 Value Index Fund 0.42019 214.05
VSDA VictoryShares Dividend Accelerator ETF 0.677403 58.5388
VTC Vanguard Total Corporate Bond ETF 0.0025 78
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.11465 56.99
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2171
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.3895
IUS Invesco RAFI Strategic US ETF 0.441232 60.3527
SUSL iShares ESG MSCI USA Leaders ETF 0.43116 122.41
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 69.1865
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.2 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.18 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.18 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMW.TO iShares MSCI Min Vol Global Index ETF 0.93 58.87
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.94 34.05
XMU.TO iShares MSCI Min Vol USA Index ETF 1.64 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 1.65 38.92
XWD.TO iShares MSCI World Index ETF 0.14 111.46
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 19.905
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.55 59.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2476 58.71
PLV.TO Invesco Low Volatility Portfolio ETF 0.1773 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11038 76.18
VVO.TO Vanguard Global Minimum Volatility ETF 0.66376 41.22
VVL.TO Vanguard Global Value Factor ETF 0.215 66.5
VFV.TO Vanguard S&P 500 Index ETF 0.19441 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19151 110.12
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.52533 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.51718 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.16761 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16509 118.65
NSCCX Nuveen Small-Cap Value Opportunities Fund Class C 2.03 39.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16813 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16813 115.06
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 33.44
VQNPX Vanguard Growth and Income Fund 0.05348 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05348 110.52
VIIIX Vanguard Institutional Index Fund 0.195 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.195 560.43
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 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.17034 357.52
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6 2.03 56.15
NSCRX Nuveen Small-Cap Value Opportunities Fund Class I 2.03 54.95
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01461 99
VTRIX Vanguard International Value Fund Investor Shares 1.15122 44.96
VEIPX Vanguard Equity Income Fund 0.01461 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.1042 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.1042 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.1042 52.59
VWNDX Vanguard Windsor Fund 1.48257 22.97
SPGP Invesco S&P 500 GARP ETF 0.977204 117.29
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.0425 50.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.23707 80.46
NELAX Nuveen Equity Long/Short Fund Class A 2.03 62.45
NELIX Nuveen Equity Long/Short Fund Class I 2.03 65.24
NELCX Nuveen Equity Long/Short Fund 2.03 54.32
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 26.2
VWIAX Vanguard Wellesley Income Fund 0.03308 63.46
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.39203 33.16
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 20.14
VWENX Vanguard Wellington Fund Admiral Shares 0.02032 77.92
VWELX Vanguard Wellington Fund 0.02032 45.13
NHCCX Nuveen High Yield Municipal Bond Fund Class C 2.03 14.36
NHMCX Nuveen High Yield Municipal Bond Fund Class C2 2.03 18.34
NHMAX Nuveen High Yield Municipal Bond Fund Class A 2.03 14.38
NHMRX Nuveen High Yield Municipal Bond Fund Class I 2.03 14.38
NHMFX Nuveen High Yield Municipal Bond Fund Class R6 2.03 14.39
NRIAX Nuveen Real Asset Income Fund Class A 2.03 23.14
NRIIX Nuveen Real Asset Income Fund Class I 2.03 23.15
NRICX Nuveen Real Asset Income Fund Class C 2.03 23.15
NRIFX Nuveen Real Asset Income Fund Class R6 2.03 23.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10137 49.96
LOUP Innovator Loup Frontier Tech ETF 0.24 76.85
AFLG First Trust Active Factor Large Cap ETF 0.14 40.71
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.73
BOUT Innovator IBD Breakout Opportunities ETF 1.6 40.0383
IJAN Innovator International Developed Power Buffer ETF - January 0.24 37.58
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.14
IQSU IQ Candriam ESG US Equity ETF 0.27 54.919
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 30.4117
DBLV AdvisorShares DoubleLine Value Equity ETF 2.62 87.0659
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 34.65
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.24 35.12
QLV FlexShares US Quality Low Volatility Index Fund 0.7194 74.66
SNPE Xtrackers S&P 500 ESG ETF 0.29556 63.76
NMCO Nuveen Municipal Credit Opportunities Fund 2.03 10.78
NTSX WisdomTree U.S. Efficient Core Fund 0.06908 55.6
RAFE PIMCO RAFI ESG U.S. ETF 0.08 43.7958
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0515919 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0764972 23.04
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.423308 64.28
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.192853 18.895
XUS.TO iShares Core S&P 500 Index ETF 0.2 58.1
ADME Aptus Drawdown Managed Equity ETF 0.21 52.07
ACIO Aptus Collared Income Opportunity ETF 0.21 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.24 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.21336 120.91
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 43.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.24 38.36
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 55.625
BDEC Innovator S&P 500 Buffer ETF - December 0.24 50.05
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 0.24 48.4648
DURA VanEck Morningstar Durable Dividend ETF 0.67 37.5113
BSEP Innovator S&P 500 Buffer ETF - September 0.24 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 51.3466
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.24 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.24 39.32
NJAN Innovator Growth-100 Power Buffer ETF - January 0.24 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.24 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.24 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 50.6083
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.24 44.9511
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 41.27
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.000001 52.71
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.24 39.958
FCPI Fidelity Stocks for Inflation ETF 0.68 51.37
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 49.91
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.24 47.45
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.24 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.24 43.73
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.24 37.6961
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 58.01
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.24 42.93
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.24 37.0687
BFEB Innovator S&P 500 Buffer ETF - February 0.24 49.78
AVUS Avantis U.S. Equity ETF 0.19 117.13
SFY SoFi Select 500 ETF 0.14 132.9
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
VGRO.TO Vanguard Growth ETF Portfolio 0.0612 44.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.24 40.3804
BMAR Innovator S&P 500 Buffer ETF - March 0.24 53.8189
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 45.45
KOKU Xtrackers MSCI Kokusai Equity ETF 0.154235 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.21 132.37
FLV American Century Focused Large Cap Value ETF 2.05 81.2412
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 35.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.24 39.88
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 36.8002
BMAY Innovator S&P 500 Buffer ETF - May 0.24 45.2469
JEPI JPMorgan Equity Premium Income ETF 0.67 59.21
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 95.36
FMIL Fidelity New Millennium ETF 1.68 39.505
FBCV Fidelity Blue Chip Value ETF 1.64 37.89
USXF iShares ESG Advanced MSCI USA ETF 0.53306 58.9209
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.91 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 45.02
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 32.51
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 72.91
EFIV SPDR S&P 500 ESG ETF 0.293096 67.52
MMLG First Trust Multi-Manager Large Growth ETF 0.36 33.8592
TDVG T. Rowe Price Dividend Growth ETF 1.88044 46.72
TEQI T. Rowe Price Equity Income ETF 1.44173 47.75
TCHP T. Rowe Price Blue Chip Growth ETF 0.906447 47.82
TGRW T. Rowe Price Growth Stock ETF 0.032909 44.0356
DRMU.TO Desjardins RI USA 0.222243 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2123 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.2803 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.53 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10107 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.23 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 67.89
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07479 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.04598 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.03088 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01593 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.01404 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 7.9915
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.152881 1857
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.39 46.08
SPIN Spine Injury Solutions, Inc. 0.402847 32.35
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 48.02
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 42.84
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 38.0431
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.24 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.24 20.04
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 63.82
XVV iShares ESG Screened S&P 500 ETF 0.22359 52.885
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.765
XYLD Global X S&P 500 Covered Call ETF 0.2 40.92
FLRG Fidelity U.S. Multifactor ETF 1.03 38.6092
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 27.81
EJH E-Home Household Service Holdings Limited 0.23162 0.5247
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 18.5
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 75.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.103688 41.31
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.58975 848.6
2B7J.DE iShares MSCI World SRI UCITS ETF 0.62285 9.266
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.3 82.07
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.140348 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0167878 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.19005 231.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 10.454
EGV2.DE Lyxor Smart Overnight Return 0.00767548 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 113.465
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 107.515
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 80.136
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14096 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00157 86.89
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 63.59
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 77.86
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 5.4258
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 95.24
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.276349 41.535
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 54.34
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.53714 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.258733 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.293509 83.17
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 31.94
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 4.9876
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 385.44
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 53.672
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13532 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18288 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19362 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.11932 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.621089 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.143313 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.16805 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02464 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 5106
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.26881 4130.25
VFINX Vanguard 500 Index Fund 0.19491 641.42
VFAIX Vanguard Financials Index Fund 1.29963 65.86
RTL The Necessity Retail REIT, Inc. 0.22 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.06858 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 31.3936
VWRA.L Vanguard FTSE All-World UCITS ETF 0.11932 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.11932 173.04
CLSE Convergence Long/Short Equity ETF 0.53 28.17
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3996 70.303
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.2 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09551 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.28 79.4
JAVA JPMorgan Active Value ETF 0.36 76.54
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.25 22.2072
OALC OneAscent Large Cap Core ETF 0.187709 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 8290
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.475
ACWD.L SPDR MSCI ACWI UCITS ETF 0.112552 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.10817 457.35
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.614125 21133
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.183827 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 378.45
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.58975 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.58975 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0167878 735.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 10.721
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.15759 101.13
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 8.265
FGQI.L Fidelity Global Quality Income ETF 0.392036 11.085
FUSA.L Fidelity US Quality Income ETF Acc 0.709592 15.485
FUSD.L Fidelity US Quality Income ETF Inc 0.709592 12.81
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 9.206
G500.L Invesco S&P 500 UCITS ETF 0.2 8994
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 40.645
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01275 7.1655
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 107.51
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02231 15.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13395 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00126 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 95.35
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 6103
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 50.7
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.216414 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.140348 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.1875 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.258733 102.61
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.6268 6.1485
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9181 5275.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 40.795
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 14.368
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.62285 8.435
SP5C.L Lyxor S&P 500 UCITS ETF 0.140348 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.140348 368.58
SPLG.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 3949.25
SPLW.L Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF 1.0478 53.995
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 110.11
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.361574 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.187444 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.645
SUAP.L iShares MSCI USA SRI UCITS ETF 0.8725 7.0375
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.9195
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00719 4.20925
SUWG.L iShares MSCI World SRI UCITS ETF 0.62285 8.0665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.256999 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.135576 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.314288 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.314288 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.314288 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.314288 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0721771 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 458.85
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 2569.5
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.659469 23.9
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 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15 56.75
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02221 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02221 5.16675
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13532 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.18288 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 61.714
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.13291 46.7275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.18288 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.18288 127.84
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 308.265
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.219053 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.143313 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.143313 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 9.857
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 3895
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 60.14
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1.51215 39.81
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16047 10.63
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 172.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.23035 43.4818
XRMI Global X S&P 500 Risk Managed Income ETF 0.21 17.96
BTHM Blackrock Future U.S. Themes ETF 0.04097 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 60.145
SEIM SEI Large Cap Momentum Factor ETF 0.07 48.08
SELV SEI Large Cap Low Volatility Factor ETF 1.43 33.66
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.408332 34.8499
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.208227 43.4525
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 27.2449
NDVG Nuveen Dividend Growth ETF 1.74 36.7095
VNRT.L Vanguard FTSE North America UCITS ETF 0.18288 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00104 9.81
VITSX Vanguard Total Stock Market Index Fund 0.16805 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00338677 9.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.24 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.24 33.8552
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.34 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.24 33.8771
VOTE Engine No. 1 Transform 500 ETF 0.21 81.2062
BSTP Innovator Buffer Step-Up Strategy ETF 0.24 37.5273
TSPA T. Rowe Price US Equity Research ETF 0.49139 43.49
BUFB Innovator Laddered Allocation Buffer ETF 0.24 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.24 35.6458
DFUV Dimensional US Marketwide Value ETF 0.450707 50.47
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2167 29.4189
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0245 41.4753
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1146 74.3701
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.155996 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.138024 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 42.58
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.382435 16.914
IWRD.L iShares MSCI World UCITS ETF 0.147 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 135.04
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.392786 71.32
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.382435 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04331 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.147151 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.621089 79.407
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.382435 381.71
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 618.064
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 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.16047 11.399
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 31.521
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.04
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 3524.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14217 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.96874 5532
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 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0147127 363.1
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 83.207
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.847013 44.5
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 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.31286 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 8.562
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.071061 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.13604 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.1358 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 32.185
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 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 627.61
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 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.140348 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.140348 256.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.295045 172.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.201538 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.201538 11649
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.140348 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19827 144.17
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 100.004
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 1155.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.140348 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.140348 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.187444 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 8216.5
SPY1.DE SPDR S&P 500 Low Volatility UCITS ETF 1.07013 71.52
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 32.764
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9181 60.52
VUSA.L Vanguard S&P 500 UCITS ETF 0.19362 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.27211 40.13
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.3 97.71
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1972 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.478244 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 11.998
C024.DE Lyxor FTSE China A50 UCITS ETF 2.25907 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 146.34
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.58975 854.617
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.10817 542.18
INAA.SW iShares MSCI North America UCITS ETF 0.19566 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.217982 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0623703 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.14571 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.979
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 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.62285 11.015
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.182032 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1358 121.605
SPPW.DE SPDR MSCI World UCITS ETF 0.135576 41.48
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 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.15982 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.187444 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.19362 134
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.3 81.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 64.62
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.199114 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0396361 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 4278.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.199114 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.478244 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 10.08
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 12.3182
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0486164 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.8725 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 12.072
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 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0167878 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.96874 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.1875 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.072442 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.112552 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 12361.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.36966 9512
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 2976
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.199114 22.639
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 71.47
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 63.3725
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 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.152881 235.25
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1567 2782.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13532 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 7.719
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.314288 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.314288 147.781
FUQA.L Fidelity US Quality Income ETF Acc 0.709592 1131.5
FUSD.DE Fidelity US Quality Income ETF 0.709592 10.758
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 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.0519563 347.008
SMOR.SW Lyxor Smart Overnight Return 0.00767548 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.74 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.526
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01771 126.08
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 94.415
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 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.642
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.0415
CORC.SW iShares Global Corp Bond UCITS ETF 0.00254 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.461
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.16
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 101.47
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.17606 100.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01439 5.406
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00126 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00254 6.058
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.17606 6.294
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 5.3079
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.07495 5.045
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01405 3.73725
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02203 4.785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00254 6.27
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 434.45
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01405 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00126 4.38925
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01439 5.11
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.32 103.06
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00572 40.533
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.307573 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.069668 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0498655 11.415
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03322 5.5142
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.15759 5.5428
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01405 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00254 4.6815
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.65
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 3627.5
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 3714.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.532602 42.935
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.14835 37.745
STRV Strive 500 ETF 0.21 44.585
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00104 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.324022 47.587
NMAI Nuveen Multi-Asset Income Fund 2.03 13.88
NPFD Nuveen Variable Rate Preferred & Income Fund 2.03 19.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.68 36.4742
AVIE Avantis Inflation Focused Equity ETF 0.75 72.2528
DFSU Dimensional US Sustainability Core 1 ETF 0.19522 44.29
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.29
SFLR Innovator Equity Managed Floor ETF 0.24 37.15
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.700048 29.7411
SNPG Xtrackers S&P 500 Growth ESG ETF 0 52.4459
SNPV Xtrackers S&P ESG Value ETF 0.668368 36.67
STXG Strive 1000 Growth ETF 0.05 50.3449
HDUS Hartford Disciplined US Equity ETF 0.44348 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.99 30.0995
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 92.44
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 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.143313 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00295922 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.65039 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.2157 11.124
QTJL Innovator Growth Accelerated Plus ETF - July 0.24 39.498
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.82445 14.864
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.216414 4590
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 82.12
SPYI Neos S&P 500(R) High Income ETF 0.2 52.83
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.847013 37.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.24 48.1634
VVIAX Vanguard Value Index Fd Admiral Shs 0.46573 80.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.1875 171.23
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.38 38.755
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 1.47387 13.27
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 8236
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.17606 84.268
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18288 142.88
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 120.15
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 172.09
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02203 4.7831
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.415925 46.43
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1.51215 33.46
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.54008 46.94
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.2147 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.06858 10.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.18332 22.68
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19228 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.138702 146.34
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00719 4.4555
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.201538 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.19362 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.19362 132.152
BALT Innovator Defined Wealth Shield ETF 0.24 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 54653
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 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0563326 13.434
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.219053 94.59
IDWR.L iShares MSCI World UCITS ETF 0.147 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.258733 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1358 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 4409.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 2974
INRL.L Lyxor MSCI India UCITS ETF 0.478244 2357.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.16047 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01275 88.238
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.05511 8.94
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01785 10.67
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19362 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 1.40904 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19956 15968
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9181 72.1
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 83.41
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.18842 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.678179 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.19566 108.74
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 1.46964 53.25
IQQW.DE iShares MSCI World UCITS ETF 0.147 81.994
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 53.07
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 34.24
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.27211 3493.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.18525 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.24
FUSP.L Fidelity US Quality Income ETF 0.709592 12.205
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 1.47387 15.795
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 603.7
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.3 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00622 4.132
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 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20254 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18004 3449.75
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 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 126.54
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 4399
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.2406
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.34 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 9908
FUSA.DE Fidelity US Quality Income ETF Acc 0.709592 12.982
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.25185 18.858
FGEU.DE Fidelity Global Quality Income ETF 0.392036 9.428
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.140348 234.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.967419 3707
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.20164 69.43
INAA.L iShares MSCI North America UCITS ETF 0.19566 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.13092 5.501
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.185
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 30760
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.182032 144.79
WFIN.L SPDR MSCI World Financials UCITS ETF 0.826009 95.83
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.906
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 1.51215 2911
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 62.28
SWLD.L SPDR MSCI World UCITS ETF 0.135576 36.125
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01562 19.45
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 8.058
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 1.4 420.55
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.2693 39.275
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.38603 70.1
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.143313 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.8725 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.478244 32.2275
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 10.08
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.623
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.45 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2919 2992
LSPX.L Lyxor S&P 500 UCITS ETF 0.140348 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04331 8.339
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.3 7148
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.33 21.6806
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.53714 34.99
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 3.6582
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.651023 9.255
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 5.0376
IDNA.L iShares MSCI North America UCITS ETF 0.19566 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00254 67.845
36B7.DE iShares Global Corp Bond UCITS ETF 0.00254 4.3146
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 5059
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1359 10593.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 108.375
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.107 79.65
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 10.534
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.02558 103.01
GABF Gabelli Financial Services Opportunities ETF 0.6531 45.284
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 60.4901
HLGE Hartford Longevity Economy ETF 0.214026 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.13291 48.974
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.317142 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13532 102.16
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2061 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1307 97.705
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.39203 16.59
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01771 126.015
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.81806 1909.75
USLV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 62.27
FUSI.L Fidelity US Quality Income ETF 0.709592 937
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02203 5.4242
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 85.08
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18572 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00572 48.248
ACWI.L SPDR MSCI ACWI UCITS ETF 0.112552 220.35
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.13291 42.608
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00572 45.151
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 33250
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.183827 65.9325
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.17606 73.375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14096 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.306
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03322 93.625
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 1.86048 34.135
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1972 4727.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05067 99.184
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.13092 7.5185
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9181 60.6
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 84.29
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.11932 129.62
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01439 104.68
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.309502 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.072442 305.55
VGWLX Vanguard Global Wellington Fund Investor Shares 1.0471 29.55
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01136 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.392786 6207
VWNFX Vanguard Windsor II Fund 0.39483 49.12
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 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.187444 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.8725 1353.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.199114 14984.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.276349 49.52
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.152881 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.2157 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.52521 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7446
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 40.465
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.77044 29.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 1.83267 33.445
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02464 74.24
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.75461 31.01
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 103.88
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.07495 4.801
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.1491 100.37
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00126 69.825
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.21517 6.0805
GVLU Gotham 1000 Value ETF 0.17 26.4925
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0024 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.14571 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0606 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.614125 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.182032 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 9880
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 75.61
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 1.67614 8059
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 5.7354
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.52692 62.17
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 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1347 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.219053 11.586
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.16435 101.14
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.182032 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.07231 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.112552 24.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.05511 8.94
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23383 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00365 10.34
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13532 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.52521 38.025
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.10358 7.74
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10883 52.23
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.0519563 31.595
SPPE.DE SPDR S&P 500 UCITS ETF 0.187444 17.0055
FGEQ.DE Fidelity Global Quality Income ETF 0.392036 9.333
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.16047 9.574
LOWV.L SPDR S&P 500 Low Volatility UCITS ETF 1.07013 85.12
FUSU.DE Fidelity US Quality Income ETF 0.709592 11.494
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.21578 7.9248
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.62285 12.466
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00109 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14571 113.425
FGQD.L Fidelity Global Quality Income ETF 0.392036 812
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 38.53
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 27.086
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 13.448
JKF iShares Morningstar Value ETF 0.40822 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.24 42.3939
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18991 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.382435 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.24 29.9988
SURE AdvisorShares Insider Advantage ETF 0.92 133.505
QVML Invesco S&P 500 QVM Multi-factor ETF 0.216442 40.726
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 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.216414 52.69
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 38.9343
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.10817 542.4
NPCT Nuveen Core Plus Impact Fund 2.03 10.55
TSLH Innovator Hedged TSLA Strategy ETF 0.24 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.726069 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.382435 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.11932 145.34
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 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 39.65
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.24 39.33
XTR Global X S&P 500 Tail Risk ETF 0.21 26.7475
XDAP Innovator U.S. Equity Accelerated ETF – April 0.24 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 41.0035
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 45.1441
PXLV Invesco S&P 500 Value with Momentum ETF 1.157 40.29
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.20186 627.78
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 36.96
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19362 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.258733 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.19 83.04
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00104 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23383 46.88
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.57
QTOC Innovator Growth Accelerated Plus ETF - October 0.24 34.1968
IOCT Innovator International Developed Power Buffer ETF- October 0.24 36.25
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 33.0695
QTJA Innovator Growth Accelerated Plus ETF - January 0.24 29.82
CBUY.DE ISHS-MS.ACW.SRI DLA 0.55999 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.96874 5.622
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 5.63
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06423 5.5256
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.42051 7.024
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00719 4.0029
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01971 4.9898
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2201 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19575 103.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 46.03
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.31286 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.03 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.27 8.9863
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.07 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00719 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.18 6.9667
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.55999 7.7829
IEAU.AS iShares Core Corp Bond UCITS E 0.01439 6.113
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 87.13
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.0471 36.94
EVUS Ishares ESG Aware MSCI USA Value ETF 0.13799 33.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.310235 41.51
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 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.682
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01562 29.19
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.31004 78.894
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.09
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 37.63
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.162876 38.52
BDVG Litman Gregory Funds Trust IMGP 2.22356 13.7777
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 1.49056 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.258733 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19362 111.01
QIS Simplify Multi-Qis Alternative ETF -0.0868495 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 12.184
VGS.AX Vanguard MSCI Index International Shares ETF 0.14266 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00464 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.16805 482.09
VVLU.AX Vanguard Global Value Equity Active ETF 0.37312 82
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.2 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13426 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00122 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.62 44.41
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17224 107.58
IVE.AX iShares MSCI EAFE ETF (AU) 0.2291 145.75
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 65.44
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.5719 35.25
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.20164 58.336
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.45536 76.9021
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14226 88.38
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.295045 172.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.11932 145.34
DCOR Dimensional ETF Trust 0.0965555 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.147 81.99
FGQD.SW Fidelity Global Quality Income ETF 0.392036 8.51
AVLC American Century ETF Trust 0.2 81.76
HELO J.P. Morgan Exchange-Traded Fun 0.21 67.22
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00104 9.81
QUVU Hartford Quality Value ETF 0.382315 28.56
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 16.614
IRTR iShares Trust 0.04 31.4656
ITDG iShares Trust 0.1 39.4501
ITDI iShares Trust 0.1 39.4096
ITDH iShares Trust 0.1 39.45
ITDF iShares Trust 0.1 38.9027
ITDC iShares Trust 0.06 35.15
ITDB iShares Trust 0.05 33.84
ITDD Integrated Data Corp. 0.07 36.63
ITDE iShares Trust 0.08 37.7759
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.2 52.95
CGUS Capital Group Core Equity ETF 0.63 40.94
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02464 5.548
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.28 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1005 7.057
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00993 5.5028
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.20186 627.634
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.21466 5.602
R1VL.L iShares Russell 1000 Value UCITS ETF 0.39286 37.675
SCWS.SW iShares MSCI World SRI UCITS ETF 0.62285 7.327
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 13.948
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01405 4.5359
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01439 4.6715
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1005 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00109 4.637
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02203 4.6288
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.2174 33.705
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 95.952
IWDD.AS iShares Core MSCI World UCITS ETF 0.14571 7.5379
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.21517 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.96874 7.375
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 2170.25
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 3.692 23.83
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.826009 80.41
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.29891 5.9672
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.40137 21.605
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 36.55
SWDA.MI iShares Core MSCI World UCITS ETF 0.14571 113.44
USCF Themes US Cash Flow Champions ETF 2.36 31.7643
VCRB Vanguard Core Bond ETF 0.00405 78.38
BRTR BlackRock Total Return ETF 0.04149 51.145
VTBNX Vanguard Total Bond Market II Idx I 0.00026 9.67
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19362 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13126 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.18439 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.37 57.6302
VMAX Hartford US Value ETF 0.234893 57.3007
ISPY ProShares Trust ProShares S&P 5 0.174569 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16805 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1005 6.6922
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.772162 27.675
NSCR Nuveen Sustainable Core ETF 2 31.1092
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.59 54.99
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 639
INRO BlackRock U.S. Industry Rotation ETF 0.33288 32.5306
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.4511
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1005 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.187444 14.404
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.5 27.8811
OPTZ Optimize Strategy Index ETF 0.24 38.4465
SPY5.PA SPDR S&P 500 UCITS ETF 0.187444 585.1
VTWIX Vanguard Total World Stock Index I 0.10883 301.08
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.597716 21.095
OASC Unified Series Trust 0.829216 31.13
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.772162 23.265
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.187444 17.154
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.772162 21.21
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.826009 70.08
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.170212 32.1707
CGCV Capital Group Conservative Equi 0.85 31.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.140348 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.2174 40.1225
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164483 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0342658 108.495
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 50.94
FTGS First Trust Growth Strength ETF 1.79 35.6308
BMVP Invesco Bloomberg MVP Multi-fac 0.008 52.6706
VLLU Harbor ETF Trust 0.00490225 24.5464
SPYM Tradr 2X Long SPY Monthly ETF 0.200463 81.43
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01887 4.238
DXUV Dimensional ETF Trust 0.0424034 63.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00295922 58.58
WUSA WisdomTree US Domestic Economy ETF -2.01105 24.78
WCMI First Trust WCM International Equity ETF 0.000001 18.1
THRO 0.36642 38.63
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 23.2454
ITDJ iShares Trust 0.1 30.6464
JEIP.L 0.723694 1880
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.21466 5.1788
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 37.829
HBTA Russell 1000 High Beta ETF 0.21 29.28
PEVC Pacer Funds Trust 0 28.5411
LGCF Themes US Cash Flow Champions ETF 2.02 35.3202
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.27
AVUQ Avantis U.S. Quality ETF 0.02 60.4681
ASLV Allspring Exchange-Traded Funds 1.3 29.8883
THEQ T. Rowe Price Exchange-Traded F 0.322354 28.4054
DSPY Tema ETF Trust 0.29 60.0266
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.24552 31.7841
CDDYX Columbia Dividend Income Fund 0 39.73
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.445747 20.885
TFNS T. Rowe Price Financials ETF 3.19336 27.2427
CGVV Capital Group Equity ETF Trust 1.01 28.965
XOEF iShares Trust 0.72752 27.4119
VFFSX Vanguard 500 Index Fund 0.19491 340.09
URSP ProShares Trust 0.160558 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.15 28.1336
VWNEX Vanguard Windsor Admiral 1.48257 77.43
CDDRX Columbia Dividend Income Fund 0 39.65
BDVL iShares Disciplined Volatility Equity Active ETF 0.76483 25.4801
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11932 132.46
CHRI Global X S&P 500 Christian Values ETF 0.21 82.4135
GEW Cambria Global EW ETF 0.24 53.55
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 83.0189
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.6878
ENHU iShares Enhanced Large Cap Core Active ETF 0.31645 25.5924
ESGW.SG Invesco MSCI World ESG Universa 0.1307 81.91
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.652
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.201538 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.138024 49.38
XDEE.SG Xtrackers S&P 500 Equal Weight 0.22098 11.512
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 1.61327 51.06
AW10.SG WisdomTree U.S. Quality Growth 0.28 22.035
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.3 81.52
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1972 54.14
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.27211 43.305
VUAA.SG Vanguard S&P 500 UCITS ETF 0.1863 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.15
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.21 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0623703 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
TACU T. Rowe Price Active Core U.S. Equity ETF 0.387171 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.251808 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1005 8.728
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.668368 37.6002
XSPI NEOS Boosted S&P 500 High Income ETF 0.2 49.1438
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0784881 24.295
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.12 50.2556
IALT iShares Systematic Alternatives Active ETF -0.04 26.2492
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