Profile
MET MFC AFL MET-PE PUK MET-PA
Company Name MetLife, Inc. Manulife Financial Corporation Aflac Incorporated MetLife, Inc. Prudential plc MetLife, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life Insurance - Life
Market Cap $50.33B $64.10B $61.40B $50.39B $43.71B $42.03B
Employees 45.00K 37.00K 12.69K 45.00K 15.41K 45.00K
CEO Michel Abbas Khalaf Philip James Witherington Daniel Paul Amos Michel Abbas Khalaf Anil Wadhwani Michel Abbas Khalaf
Ratings
MET MFC AFL MET-PE PUK MET-PA
Quant Rating Score 2 3 3 4 3 4
Quant Rating Sell Neutral Neutral Buy Neutral Buy
Trading
MET MFC AFL MET-PE PUK MET-PA
Last Close $75.53 $33.79 $112.27 $23.89 $28.01 $22.8
High 52 $88.25 $34.43 $115.01 $25.15 $28.99 $25.37
Low 52 $68.42 $26.93 $98.09 $22.94 $14.54 $22.39
Price vs. 52 Week High -14.41 % -1.86 % -2.38 % -5.01 % -3.38 % -10.13 %
Price vs. 52 Week Low 10.39 % 25.47 % 14.46 % 4.14 % 92.64 % 1.83 %
Total Return
MET MFC AFL MET-PE PUK MET-PA
1 Month Return -3.73 % 6.8 % 4.23 % -2.85 % 4.51 % -3.8 %
3 Month Return -2.84 % 10.3 % 6.16 % -2.57 % 5.64 % -5.12 %
6 Month Return -6.56 % 5.59 % 5.1 % 1.57 % 21.05 % -6.17 %
9 Month Return -8.37 % 12.6 % 7.68 % -1.61 % 52.23 % -9.34 %
YTD Return -7.76 % 10.03 % 8.54 % 1.49 % 75.72 % -8.8 %
1 Year Return -8.59 % 3.75 % 1.03 % -1.36 % 76.83 % -6.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MET MFC AFL MET-PE PUK MET-PA
Dividend Yield Percentage (TTM) 2.97 % 3.39 % 1.98 % 2.97 % 1.47 % 2.97 %
Dividend Paid and Capex Coverage Ration (TTM) 8.87 % 9.39 % 2.19 % 8.87 % 3.32 % 8.87 %
Dividend Per Share (TTM) 2.27 % 1.76 % 2.32 % 2.27 % 0.25 % 2.27 %
Payout Ratio (TTM) 51.09 % 55.22 % 28.14 % 51.09 % 30.75 % 51.09 %
Profitability
MET MFC AFL MET-PE PUK MET-PA
Gross Profit Margin TTM 22.74 % 30.39 % 35.1 % 22.74 % 99.9 % 22.74 %
Return on Assets TTM 0.45 % 0.58 % 3.41 % 0.45 % 1099.88 % 0.45 %
Return on Equity TTM 15.89 % 11.54 % 15.39 % 15.89 % 25.01 % 15.89 %
Return on Capital Employed TTM 0.66 % 0.75 % 4.17 % 0.66 % -660.88 % 0.66 %
Net Income Per EBT TTM 71.73 % 80.87 % 81.81 % 71.73 % 85.79 % 71.73 %
EBT Per Ebit TTM 94.6 % 95.33 % 100 % 94.6 % -202.69 % 94.6 %
EBIT Per Revenue TTM 6.47 % 15.27 % 28.37 % 6.47 % -32.03 % 6.47 %
Cash Flow To Debt Ratio TTM - 228.08 % 29.35 % - 49887.44 % -
Receivables Turnover TTM - - 21.08 - 1721.57 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1889.49 % 1374.29 % - 732228.49 % -
Asset Turnover TTM 10.27 % 4.89 % 14.71 % 10.27 % 1974.73 % 10.27 %
Operating Cash Flow Per Share TTM 22.78 18.06 4.85 22.78 1.02 22.78
Free Cash Flow Per Share TTM 22.78 18.06 4.85 22.78 0.97 22.78
Cash Per Share TTM - 1523.11 % 14418.26 % - 0.22 % -
Operating Cash Flow Sales Ratio TTM 19.89 % 61.05 % 14.32 % 19.89 % 67.57 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 95.23 % 100 %
Cash Flow Coverage Ratios TTM - 228.08 % 29.35 % - 49887.44 % -
Price To Free Cash Flows Ratio TTM 3.32 2.86 23.86 3.32 16.78 3.32
Price To Operating Cash Flows Ratio TTM 3.35 2.88 24.13 3.35 16.5 3.35
Price Cash Flow Ratio TTM 3.35 2.88 24.13 3.35 16.5 3.35
Income Statement (TTM)
MET MFC AFL MET-PE PUK MET-PA
Revenue $76.13B $-7.29B $17.44B $76.13B $8.14B $76.13B
Gross Profit $17.31B $13.63B $6.79B $17.31B $8.14B $17.31B
Gross Profit Ratio 22.74% -187.02% 38.93% 22.74% 100% 22.74%
EBITDA $5.72B $7.26B $5.53B $5.72B $2.93B $5.72B
Net Income $3.34B $5.63B $3.65B $3.34B $2.29B $3.34B
EPS Diluted 4.7 2.84 6.83 4.7 1.68 4.7
Balance Sheet (MRQ)
MET MFC AFL MET-PE PUK MET-PA
Long Term Debt $18.25B $14.16B $8.41B $18.25B $4.2B $18.25B
Total Liabilities $649.75B $925.86B $86.98B $649.75B $163.2B $649.75B
Total Equity $27.7B $52.96B $29.49B $27.7B $18.67B $27.7B
Total Investments $435.38B $244.35B $97.52B $435.38B $157.61B $435.38B
Total Debt $18.72B $14.16B $8.41B $18.72B $4.72B $18.72B
Total Assets $677.46B $978.82B $116.47B $677.46B $181.88B $677.46B
Cash Flow Statement (TTM)
MET MFC AFL MET-PE PUK MET-PA
Net Income $4.43B $5.88B $5.44B $4.43B $3.24B $4.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.73B $-3.16B $-1.09B $-1.73B $-0.55B $-1.73B
Operating Cash Flow $15.12B $26.49B $2.71B $15.12B $3.61B $15.12B
Capital Expenditure $0B $0B $0B $0B $-0.1B $0B
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ETFs With Exposure to MET
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.071767 690.62
XLF Financial Select Sector SPDR Fund 0.546034 54.26
FB Meta Platforms, Inc. 0.0585446 42.0684
VTI Vanguard Total Stock Market Index Fund 0.06714 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.11 50.335
IWD iShares Russell 1000 Value ETF 0.13 224.57
SSO ProShares Ultra S&P500 0.055966 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0521608 225.8
UPRO ProShares UltraPro S&P500 0.046599 118.48
BNDX Vanguard Total International Bond Index Fund 0.04653 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01079 83.87
IVV iShares Core S&P 500 ETF 0.07 693.78
SCHB Schwab U.S. Broad Market ETF 0.0634334 26.67
VTV Vanguard Value Index Fund 0.18624 206.39
VT Vanguard Total World Stock Index Fund 0.04164 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0677733 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 151.14
VOO Vanguard 500 Index Fund 0.07457 635.24
VIG Vanguard Dividend Appreciation Index Fund 0.20127 229.53
ACWI iShares MSCI ACWI ETF 0.05 146.28
RSP Invesco S&P 500 Equal Weight ETF 0.188833 202.26
GSY Invesco Ultra Short Duration ETF 0.117876 50.3
IWB iShares Russell 1000 ETF 0.07 378.54
ACWF iShares MSCI Global Multifactor ETF 0.93 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.34 151.88
FAS Direxion Daily Financial Bull 3X Shares 0.400433 160.34
IVE iShares S&P 500 Value ETF 0.15 222.07
VYM Vanguard High Dividend Yield Index Fund 0.20799 155.47
OEF iShares S&P 100 ETF 0.1 341.61
SCHV Schwab U.S. Large-Cap Value ETF 0.144037 32.09
SPLV Invesco S&P 500 Low Volatility ETF 0.001 74.86
DVY iShares Select Dividend ETF 0.7 155.44
FHB First Hawaiian, Inc. 0.58 27.23
PFF iShares Preferred and Income Securities ETF 0.292 31.47
VRP Invesco Variable Rate Preferred ETF 0.595966 24.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.01341 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.148699 59.45
DGRO iShares Core Dividend Growth ETF 0.27 73.95
IUSV iShares Core S&P U.S. Value ETF 0.14 107.64
MTUM iShares MSCI USA Momentum Factor ETF 0.44301 253.49
BND Vanguard Total Bond Market Index Fund 0.00131 74.23
BLV Vanguard Long-Term Bond Fund 0.0118 69.77
KIE SPDR S&P Insurance ETF 1.73903 59.6
RPV Invesco S&P 500 Pure Value ETF 0.758602 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00835 78.81
VV Vanguard Large Cap Index Fund 0.0769 317.61
VFH Vanguard Financials Index Fund 0.49057 133.03
PZA Invesco National AMT-Free Municipal Bond ETF 0.000301 23.35
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00446 76.27
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
IYF iShares U.S. Financials ETF 0.66 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04349 79.87
FNCL Fidelity MSCI Financials Index ETF 0.544239 77.48
EGLE Eagle Bulk Shipping Inc. 0.11 28.2341
PWV Invesco Dynamic Large Cap Value ETF 1.3578 70.31
PRF Invesco FTSE RAFI US 1000 ETF 0.168522 50
DEUS Xtrackers Russell US Multifactor ETF 0.0567048 62.595
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.184891 77.7199
VO Vanguard Mid Cap Index Fund 0.48127 301.15
IWV iShares Russell 3000 ETF 0.06 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.153835 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 133.25
IWX iShares Russell Top 200 Value ETF 0.2 97.64
SPLG SPDR Portfolio S&P 500 ETF 0.074669 81.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.142036 28.51
LRGF iShares U.S. Equity Factor ETF 0.06 69.72
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.31 4.15
AOM iShares Core Moderate Allocation ETF 0.02 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
VOE Vanguard Mid-Cap Value Index Fund 0.82782 191.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.22 47.03
AOK iShares Core Conservative Allocation ETF 0.01 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.308419 28.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.0470071 23.41
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.767088 72.39
VTEB Vanguard Tax-Exempt Bond Index Fund 0.24518 50.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.069183 84.04
KRMA Global X Conscious Companies ETF 0.54 43.8222
SPFF Global X SuperIncome Preferred ETF 0 9.31
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09 237.16
PHDG Invesco S&P 500 Downside Hedged ETF 0.049871 37.9566
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.22845 58.054
BAB Invesco Taxable Municipal Bond ETF 0.008593 27.17
PFFD Global X U.S. Preferred ETF 0.65 19.27
SYLD Cambria Shareholder Yield ETF 0.84 77.57
VTHR Vanguard Russell 3000 Index Fund 0.06715 305.54
MGV Vanguard Mega Cap Value Index Fund 0 153.18
SCHK Schwab 1000 Index ETF 0.0658309 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.14634 98.55
UYG ProShares Ultra Financials 0.328324 89.11
AIEQ AI Powered Equity ETF 0.31 45.995
AOR iShares Core Growth Allocation ETF 0.02 66.73
IXG iShares Global Financials ETF 0.29 123.49
RYF Invesco S&P 500 Equal Weight Financials ETF 1.26715 50.6485
AOA iShares Core Aggressive Allocation ETF 0.03 92.53
CATH Global X S&P 500 Catholic Values ETF 0.08 83.1638
DHS WisdomTree U.S. High Dividend Fund 0.74 112.33
EQWL Invesco S&P 100 Equal Weight ETF 0.929436 122.74
FDL First Trust Morningstar Dividend Leaders Index Fund 0.99 50.29
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
HUSV First Trust Horizon Managed Volatility Domestic ETF 1 39.815
IAK iShares U.S. Insurance ETF 4.13 136.57
IWL iShares Russell Top 200 ETF 0.09 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.07 95.42
QDF FlexShares Quality Dividend Index Fund 0.5156 83.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0611 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 133.95
FVAL Fidelity Value Factor ETF 0.68 74
DLN WisdomTree U.S. LargeCap Dividend Fund 0.19916 93.25
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.04 22.517
RWL Invesco S&P 500 Revenue ETF 0.35801 120.8
DEW WisdomTree Global High Dividend Fund 0.00301 67.38
DEF Invesco Defensive Equity ETF 0.798 67.84
ACSI American Customer Satisfaction ETF 2.53 67.675
AFTY Pacer CSOP FTSE China A50 ETF 1.97 16.2826
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.765499 75.5159
CFA VictoryShares US 500 Volatility Wtd ETF 0.184901 95.8959
CLRG IQ Chaikin U.S. Large Cap ETF 1.05 34.71
CPI IQ Real Return ETF 0.05 25.6047
CSM ProShares Large Cap Core Plus 0.26268 79.79
DIVB iShares U.S. Dividend and Buyback ETF 0.34 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.12 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.17053 90.27
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.14 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.11 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.19375 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.05726 56.4
EQRR ProShares Equities for Rising Rates ETF 1.80337 68.7474
ESG FlexShares STOXX US ESG Select Index Fund 0.1529 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0855 212.99
ESGS Columbia Sustainable U.S. Equity Income ETF 1.16 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15 150.16
ETHO Etho Climate Leadership U.S. ETF 0.36 69.89
EUSA iShares MSCI USA Equal Weighted ETF 0.17 107.32
EYLD Cambria Emerging Shareholder Yield ETF 0.67 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.86 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 93.9291
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GTO Invesco Total Return Bond ETF 0.004493 47.58
IMTB iShares Core 5-10 Year USD Bond ETF 0.0021 44.23
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.67
IYLD iShares Morningstar Multi-Asset Income ETF 0.16 22.29
IYY iShares Dow Jones U.S. ETF 0.07 168.06
JHMF John Hancock Multifactor Financials ETF 0.81 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.12 82.505
ILCV iShares Morningstar Value ETF 0.13 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.31 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.58 88.202
JPST JPMorgan Ultra-Short Income ETF 0.17 50.65
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 61.89
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0755 42.5
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.12 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.95
MGC Vanguard Mega Cap Index Fund 0.04466 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016681 298.43
NULV Nuveen ESG Large-Cap Value ETF 0.438193 47.86
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.074994 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044571 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.072742 22.92
PBUS Invesco PureBeta MSCI USA ETF 0.07259 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.444687 24.327
PFM Invesco Dividend Achievers ETF 0.191878 54.1391
PKW Invesco BuyBack Achievers ETF 2.19196 139.6
PTLC Pacer Trendpilot US Large Cap ETF 0.07 56.28
PWC Invesco Dynamic Market ETF 1.871 37.8843
PWS Pacer WealthShield ETF 0.11 33.19
PY Principal Value ETF 0.779477 53.9409
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5224 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4955 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.3922 83.04
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.75 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.066535 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.035191 149.935
RAVI FlexShares Ready Access Variable Income Fund 0.3069 75.45
RNDV First Trust US Equity Dividend Select ETF 0.25 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.151064 61.15
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.06 48.08
SHE SPDR SSGA Gender Diversity Index ETF 0.201875 134.52
SIZE iShares MSCI USA Size Factor ETF 0.17 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0078 49.1503
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0676435 187.32
SPVM Invesco S&P 500 Value with Momentum ETF 1.20248 72.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.760413 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0738054 74.325
SPXT ProShares S&P 500 ex-Technology ETF 0.106395 107.38
SPXV ProShares S&P 500 ex-Health Care ETF 0.0791375 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.073794 56.64
SYG SPDR MFS Systematic Growth Equity ETF 0.74 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.97 78.5226
TOK iShares MSCI Kokusai ETF 0.05 140.99
TUSA First Trust Dividend Strength ETF 0.26 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.963085 98.612
URTH iShares MSCI World ETF 0.05 190.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0043498 51.73
VALQ American Century STOXX U.S. Quality Value ETF 0.12 69.85
VBF Invesco Bond Fund 0.175928 15.38
VFLQ Vanguard U.S. Liquidity Factor ETF 0.31 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.15122 163.74
VFQY Vanguard U.S. Quality Factor ETF 0.0197 160.79
VFVA Vanguard U.S. Value Factor ETF 0.37612 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.324901 225.58
VONE Vanguard Russell 1000 Index Fund 0.06982 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.16056 214.58
VTC Vanguard Total Corporate Bond ETF 0.00474 77.85
WLDR Affinity World Leaders Equity ETF 0.45 38.645
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 56.82
YLDE ClearBridge Dividend Strategy ESG ETF 1.73 56.7538
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.0904
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.52 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.26 37.7104
VETS Pacer Military Times Best Employers ETF 1.01 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.12 20.37
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.03 28.26
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.48 19.23
XQB.TO iShares High Quality Canadian Bond Index ETF 0.11 19.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XFS.TO iShares MSCI Multifactor USA Index ETF 1.05777 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.42 26.66
XWD.TO iShares MSCI World Index ETF 0.05 111.58
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.83 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.3 19.86
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2003 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.96
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 0.14523 23.07
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.28271 23.48
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 1.00805 24.34
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.04414 76.24
VVL.TO Vanguard Global Value Factor ETF 0.22777 66.88
VFV.TO Vanguard S&P 500 Index ETF 0.07437 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07327 109.98
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.20066 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.19755 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.06697 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.06596 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06723 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06723 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.95442 28.79
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 28.61
NMIMX Columbia Large Cap Enhanced Core Fund 0 28.53
VQNPX Vanguard Growth and Income Fund 0.00325 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00325 110.36
VIIIX Vanguard Institutional Index Fund 0.07458 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07458 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04533 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04533 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22284 98.98
VEIPX Vanguard Equity Income Fund 0.22284 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04153 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04153 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.04153 52.45
VWNDX Vanguard Windsor Fund 1.41324 22.94
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
VHGEX Vanguard Global Equity Fund Investor Shares 0.35819 38.67
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03138 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.150427 79.82
VWINX Vanguard Wellesley Income Fund 0.38404 26.12
VWIAX Vanguard Wellesley Income Fund 0.38404 63.28
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VWENX Vanguard Wellington Fund Admiral Shares 0.01129 77.67
VWELX Vanguard Wellington Fund 0.01129 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00332 49.89
REVS Columbia Research Enhanced Value ETF 0.54 30.02
LOUP Innovator Loup Frontier Tech ETF 0.11 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
BOUT Innovator IBD Breakout Opportunities ETF 1.96 39.78
FOVL iShares Focused Value Factor ETF 2.41498 73.395
IJAN Innovator International Developed Power Buffer ETF - January 0.11 37.32
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 26.84
IQSU IQ Candriam ESG US Equity ETF 0 54.9503
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.11 30.385
IIGD Invesco Investment Grade Defensive ETF 0.63408 24.87
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.11 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.11 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 98.355
SNPE Xtrackers S&P 500 ESG ETF 0.106384 63.83
NTSX WisdomTree U.S. Efficient Core Fund 0.09044 55.23
RAFE PIMCO RAFI ESG U.S. ETF 0.39 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0393988 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.252695 23
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.948994 47.98
WOMN Impact Shares YWCA Women's Empowerment ETF 0.17 41.7
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF 0.00194 23.615
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.006769 23.305
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF 0.008162 23.745
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF 0.001673 23.66
XUS.TO iShares Core S&P 500 Index ETF 0.07 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.11 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.08216 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.11 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.11 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.11 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.11 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.11 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.11 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.11 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.11 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.11 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.11 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.11 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 124.48
IEFN iShares Evolved U.S. Financials ETF 0.79 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000495809 51.07
JCPB JPMorgan Core Plus Bond ETF 0.05 47.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.11 37.2
GSST Goldman Sachs Access Ultra Short Bond ETF 0.12 50.575
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.11 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.11 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.11 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.11 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.11 50.57
SLT Pacer Salt High truBeta US Market ETF 1.01 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.11 44.915
JMUB JPMorgan Municipal ETF 0.16 50.83
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.11 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.11 39.89
FCPI Fidelity Stocks for Inflation ETF 0.46 51.18
NULC Nuveen ESG Large-Cap ETF 0.43 49.01
LSLT Pacer Salt Low truBeta US Market ETF 1.01 32
BOCT Innovator S&P 500 Buffer ETF - October 0.11 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.11 47.4
STLV iShares Factors US Value Style ETF 0.16485 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.11 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.11 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.11 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.11 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.11 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.11 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.11 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.11 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.11 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.11 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.11 49.75
AVUS Avantis U.S. Equity ETF 0.14 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.57
SFY SoFi Select 500 ETF 0.06 132.45
NACP Impact Shares NAACP Minority Empowerment ETF 0.12 51.23
RECS Columbia Research Enhanced Core ETF 0.27 41.38
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
RESP WisdomTree U.S. ESG Fund 0.0028378 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.02445 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.11 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.11 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.11 45.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0546592 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.11 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.11 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.14 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.11 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.11 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.11 45.22
SQEW LeaderShares Equity Skew ETF 0.0815878 35.24
JEPI JPMorgan Equity Premium Income ETF 0 59.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.09 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.07 95.18
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.41 55.51
PFFV Global X Variable Rate Preferred ETF 2.66 22.505
ALTL Pacer Lunt Large Cap Alternator ETF 1.04 44.875
VIRS Pacer BioThreat Strategy ETF 1.01 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.11 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.11 72.81
EFIV SPDR S&P 500 ESG ETF 0.104421 67.64
TDVG T. Rowe Price Dividend Growth ETF 0.020623 46.74
TEQI T. Rowe Price Equity Income ETF 2.10279 47.6
DRFG.TO Desjardins RI Global Multifactor 0.194987 39.11
DRMU.TO Desjardins RI USA 0.048181 50.01
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.198 41.93
ESG.TO Invesco S&P 500 ESG Index ETF 0.1122 50.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.23 32.15
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.23 31.44
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.44348 35.58
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.07
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.01 18.16
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.11 19.92
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.43
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 67.28
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.34 38.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02988 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01837 37.61
VCB.TO Vanguard Canadian Corporate Bond Index ETF 0.61777 24.48
VCNS.TO Vanguard Conservative ETF Portfolio 0.01234 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00637 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00561 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.108072 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.294186 1858.4
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.3 102.59
UESD.L iShares £ Ultrashort Bond ESG UCITS ETF 0.48182 5.043
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.11 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.11 31.5636
DFAU Dimensional US Core Equity Market ETF 0.111507 47.92
DSJA Innovator Double Stacker ETF - January 0.11 29.8299
DSOC Innovator Double Stacker ETF – October 0.11 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.64 49.455
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 42.93
JPIB JPMorgan International Bond Opportunities ETF 0.03 49.035
JSCP JPMorgan Short Duration Core Plus ETF 0.08 47.605
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.11 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.11 19.835
TSJA Innovator Triple Stacker ETF - January 0.11 29.0597
TSOC Innovator Triple Stacker ETF – October 0.11 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.00399 63.72
XVV iShares ESG Screened S&P 500 ETF 0.08 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.07 40.8
BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.038068 22.2154
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.75
EJH E-Home Household Service Holdings Limited 0.07 0.628
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.74 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01311 74.85
DFUS Dimensional U.S. Equity ETF 0.0668345 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.141362 41.29
GTR WisdomTree Target Range Fund 0.0020309 26.0244
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 82.12
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.108072 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0669757 59.86
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07326 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.432
EGV2.DE Lyxor Smart Overnight Return 0.0765148 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14794 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.675
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.029 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 108.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00156 86.596
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.721326 84.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.52999 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.198359 85.54
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.721326 62.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.184128 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0669757 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0332486 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.184128 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.213708 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.1206 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 4.9847
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0701803 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05298 384.45
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17079 53.584
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0522 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0704 146.16
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 17.092
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07416 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00991 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04702 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0511539 123.205
WTV WisdomTree U.S. Value Fund 0.94056 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.06714 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03417 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 5070
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.10789 4109.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01426 36.5105
VFINX Vanguard 500 Index Fund 0.07457 640.46
VFAIX Vanguard Financials Index Fund 0.49057 66.69
RTL The Necessity Retail REIT, Inc. 0.12 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.11 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04702 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04702 170.57
CLSE Convergence Long/Short Equity ETF 0.44 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.73054 14.355
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.13536 70.037
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07927 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.17 79.725
JAVA JPMorgan Active Value ETF 0 76.84
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.1 22.2072
NUDV Nuveen ESG Dividend ETF 0.927017 32.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8206
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.75 93.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.046779 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.104957 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.104957 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.198359 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.108072 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.52999 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 15.796
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042271 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 10.562
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.12442 101.18
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.176758 8.265
FGQI.L Fidelity Global Quality Income ETF 0.265215 10.98
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.09124 372.2
FUSA.L Fidelity US Quality Income ETF Acc 0.500979 15.35
FUSD.L Fidelity US Quality Income ETF Inc 0.500979 12.6975
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.275887 9.15
G500.L Invesco S&P 500 UCITS ETF 0.1 8897
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 14.83
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01168 7.163
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.10843 46.3625
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.20876 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.07241 69.4488
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.06429 26.89
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.029 107.375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 94.93
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.33 9.111
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 14.335
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 8.14
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.203833 49.905
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.102132 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042271 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0669757 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 250.925
MXUD.L Invesco MSCI USA UCITS ETF 0.076 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.184128 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1985 40.54
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0407461 397.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37202 1748.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.3736 1937
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.208
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.9284 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0669757 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0669757 366.09
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.097169 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.07173 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.93
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02154 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00984 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.187999 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.051593 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.0701803 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.0701803 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.0701803 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.0701803 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.042271 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0739 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05298 448.475
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.2485
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 56.31
USVL.L SPDR MSCI USA Value UCITS ETF 0.521663 82.24
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.17009 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.17009 5.15125
VALW.L SPDR MSCI World Value UCITS ETF 0.249773 32.895
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01426 61.422
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0522 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.0704 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01028 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01426 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.17079 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00991 50.0235
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 100.04
VNRA.L Vanguard FTSE North America UCITS ETF 0.0704 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0704 126.82
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.409075 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.415043 304.4
WVAL.L SPDR MSCI World Value UCITS ETF 0.249773 44.87
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0719103 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.182813 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.0511539 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0511539 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0554158 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182813 9.7425
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0436078 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.342493 205.455
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0430592 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0786302 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.554434 40.04
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.109686 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.548
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.10955 172.34
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.170341 43.1558
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 59.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.110487 34.7716
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.25 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.21 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0671014 42.3906
XCLR Global X S&P 500 Collar 95-110 ETF 0.07 27.22
FFND The Future Fund Active ETF 0.86 30.83
ZECP Zacks Earnings Consistent Portfolio ETF 1.62 36.02
BSMV Invesco BulletShares 2031 Municipal Bond ETF 0.013969 21.36
VNRT.L Vanguard FTSE North America UCITS ETF 0.0704 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00131 9.78
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48127 82.39
VITSX Vanguard Total Stock Market Index Fund 0.06714 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176573 9.04
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.24 40.8327
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.11 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.11 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.11 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 62.54
XDOC Innovator U.S. Equity Accelerated ETF - October 0.11 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.11 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.11 33.85
VOTE Engine No. 1 Transform 500 ETF 0.07 81.1224
BSTP Innovator Buffer Step-Up Strategy ETF 0.11 37.48
TSPA T. Rowe Price US Equity Research ETF 0.238341 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.11 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.11 35.6565
DFUV Dimensional US Marketwide Value ETF 0.303641 50.5
EQUL IQ Engender Equality ETF 1.4 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0366 41.35
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.347 73.2792
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.520145 31.45
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.411536 645.56
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0554158 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0436078 44.385
IWRD.L iShares MSCI World UCITS ETF 0.05 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.409075 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.051791 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.409075 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.73054 10.72
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.108072 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.757
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64 36.1
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.01703 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.160088 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0373981 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.160088 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.213708 82.658
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.156233 57.38
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.301157 44.34
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0373981 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.21 7.2523
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0000793315 677.255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05298 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0548 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05278 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05278 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0568321 136.946
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0717715 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0717715 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0669757 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0669757 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.10955 172.12
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0717715 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0717715 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.355512 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0669757 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0568321 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07 142.75
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.10955 99.422
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.54 1167
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0669757 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 375.5
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0669757 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.07173 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07405 8208
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07391 32.454
VUSA.L Vanguard S&P 500 UCITS ETF 0.07416 96.105
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10781 39.005
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.10766 40.32
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.136671 42.86
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 96.925
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.37202 23.67
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.37609 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.184 68.34
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 706.8
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.320764 56.68
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23 11.858
C024.DE Lyxor FTSE China A50 UCITS ETF 0.00725015 159.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.4264 92.957
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.0701803 135.07
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.104957 537.841
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.67 7.894
INAA.SW iShares MSCI North America UCITS ETF 0.07 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0769546 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.241558 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 48.7123
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.189346 537.174
IWLE.DE iShares Core MSCI World UCITS ETF 0.05 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0436078 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.721326 62.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.160088 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0548 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.06088 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.051593 41.189
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.24 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.355512 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0717715 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02 8.429
SPXE.MI SPDR S&P 500 UCITS ETF 0.07173 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.07416 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.20876 25.6525
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.184 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.355512 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0719103 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.109686 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0719103 138.065
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.342493 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.14794 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 7.8584
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.51306 431.155
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.189346 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.076 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.07055 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.046779 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0739 12330
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14306 9575.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.521663 60.42
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0719103 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 250.684
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.547178 63.7275
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0769546 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.75 93.44
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.0047 6.794
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 4839
AGED.L iShares Ageing Population UCITS ETF 0.45 9.785
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.294186 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.294186 235.45
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 64.91
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1985 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.1206 2761.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0522 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0522 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0225073 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 7.658
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.198359 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.0701803 568.59
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.0701803 143.88
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0407461 336.111
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0407461 396.65
FUQA.L Fidelity US Quality Income ETF Acc 0.500979 1125
FUSD.DE Fidelity US Quality Income ETF 0.500979 10.752
FUSU.F Fidelity US Quality Income ETF 0.500979 7.961
FGEU.F Fidelity Global Quality Income ETF 0.265215 6.816
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0765148 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0765148 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0765148 1289.7
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.09124 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0765148 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01263 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 93.84
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05216 92.262
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 83.834
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.12395 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00228 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.628
EFRN.DE iShares € Floating Rate Bond ESG UCITS ETF 0.582 5.0562
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09589 5.0385
CORC.SW iShares Global Corp Bond UCITS ETF 0.0022 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0123 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03417 101.37
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07328 100.25
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.09124 6.473
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0123 5.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.748
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.13183 5.068
SLXX.L iShares Core £ Corp Bond UCITS ETF 0.108 123.61
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0022 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0022 6.021
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07328 6.295
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00984 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02684 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01547 3.718
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02154 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.0022 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 432.825
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01547 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0123 5.101
LDCE.DE PIMCo Low Duration Euro Corporate Bond Source Ucits ETF 0.07 102.91
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01028 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 1.52999 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.104491 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.276165 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.176758 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.029 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12442 5.5396
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01547 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0022 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.9284 72.245
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.06019 30.78
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.203833 3667.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.203833 42.33
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0430592 37.745
STRV Strive 500 ETF 0.08 44.47
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01873 11.07
VWLUX Vanguard Long Term Tax Exempt Fund 0.11041 10.91
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00131 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.109974 47.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.24 36.58
AVIE Avantis Inflation Focused Equity ETF 0.42 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.264905 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 1.92 15.4364
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
SCMB Schwab Municipal Bond ETF 0.569098 25.95
SFLR Innovator Equity Managed Floor ETF 0.11 37.05
SNPV Xtrackers S&P ESG Value ETF 0.262121 36.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 29.4977
FYLG Global X Financials Covered Call & Growth ETF 0.32 29.625
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2724 91.49
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01688 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 1.03 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07449 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0511539 10683.5
AGES.L iShares Ageing Population UCITS ETF 0.45 719
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00000409043 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.310741 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.084
QTJL Innovator Growth Accelerated Plus ETF - July 0.11 39.395
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.47668 14.648
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.104491 4541
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 81.43
SPYI Neos S&P 500(R) High Income ETF 0.07 52.71
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.301157 37.5
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.136671 42.88
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.07 697.425
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.11 48.1594
VVIAX Vanguard Value Index Fd Admiral Shs 0.18624 80.53
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.11041 10.91
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.28875 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.076 170.655
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.54 13.446
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92954 1880.3
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 4.4264 92.87
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.182813 8172
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07328 84.862
H4ZF.DE HSBC S&P 500 UCITS ETF 0.07241 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0704 142.32
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0123 119.975
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0719103 171.53
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02154 4.7772
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.554434 33.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.20799 46.88
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0866695 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00983 9.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.82782 98.97
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01079 22.62
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0769 160.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00984 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0717715 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.07416 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.07416 130.812
BALT Innovator Defined Wealth Shield ETF 0.11 33.73
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 54331
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.92486 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05298 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.70124 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 739.64
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 13.442
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.182813 94.21
IDWR.L iShares MSCI World UCITS ETF 0.05 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.184128 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03417 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0548 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 4377.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.198359 7410
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 89.014
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0067 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09802 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0118 10.58
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07416 110.695
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 88.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07 15809
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0739 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00202 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.01703 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.26
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.547178 53.94
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.468
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0407461 336.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07382 52.516
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 55.75
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1937 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.26485 34.34
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.10766 3495
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.13183 477
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07364 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.712
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 74.78
FUSP.L Fidelity US Quality Income ETF 0.500979 12.0875
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.54 15.885
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01547 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 601.7
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01426 42.057
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.73
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00228 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07 5049.25
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.41465 101.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05154 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 52185
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07336 3428.25
HSPX Global X S&P 500 Covered Call ETF 0.15 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00991 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.6555
IS15.L iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF 0.17512 103.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04702 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0912368 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0769546 4322.17
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 4.2677
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.52297 18434
FUSA.DE Fidelity US Quality Income ETF Acc 0.500979 12.976
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.09722 18.542
FGEU.DE Fidelity Global Quality Income ETF 0.265215 9.338
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00056 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0669757 231.875
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07 68.745
INAA.L iShares MSCI North America UCITS ETF 0.07 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05154 5.44
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 73.48
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05216 99.175
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 31080
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.160088 142.55
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.16 5.9815
WFIN.L SPDR MSCI World Financials UCITS ETF 0.315221 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.554434 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.051593 35.735
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 1052.25
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.05128 13.94
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.04653 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05154 7.924
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.6 422.825
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.10781 39.04
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.521663 69.67
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.9284 61.26
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.13183 4.286
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.621033 20.1875
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01547 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0511539 29.01
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01222 79.015
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.265215 9.96875
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.5955
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.44 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.204 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0669757 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.2495
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7124
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.18 21.18
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01426 45.1345
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0332486 34.915
HMWO.L HSBC MSCI World UCITS ETF 0.06088 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00984 3.6714
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.294186 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19055 5.0308
IDNA.L iShares MSCI North America UCITS ETF 0.07 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0022 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.355512 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.0022 4.2964
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0466698 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0755921 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06088 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.184 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.355512 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.11 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0548 10488
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 108.095
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0893 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.07241 5107.6
IS3B.DE iShares € Corp Bond Financials UCITS ETF EUR (Dist) 0.01777 102.685
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0225073 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.130808 58.48
USPX Franklin U.S. Equity Index ETF 0.07 60.426
HLGE Hartford Longevity Economy ETF 0.122795 31.935
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.17079 48.863
2B77.DE iShares Ageing Population UCITS ETF 0.45 8.283
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.189346 537.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0522 101.06
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.01873 11.07
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1272 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0797 96.05
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01263 125.87
FUSI.L Fidelity US Quality Income ETF 0.500979 932.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02154 5.4156
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14306 110.4
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07405 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00991 48.063
ACWI.L SPDR MSCI ACWI UCITS ETF 0.046779 218.17
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.17079 42.4035
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.156233 4973
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.342493 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.06429 36.5925
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00991 45.136
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.409075 32892.5
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.721326 5463
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0706972 65.1925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07328 73.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.162
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.029 93.21
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.184 4691.25
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05233 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05154 7.3965
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2724 83.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04702 128.28
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0123 104.22
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.130808 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.07055 301.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04349 21.74
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.05128 13.94
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11385 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.07173 689.62
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.16 65.86
IE000H1H16W5.SG iShares MSCI World Value Factor 0.16 6.558
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0719103 14892
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.294186 15342
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10526 2956.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.33 12.132
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00056 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03417 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01547 103.36
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 4.79925
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.2724 98.875
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.355512 10181
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.06019 22.62
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00202 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.05 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01341 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.108072 573.7
EFRN.L Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf 0.51269 5.0895
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.015383 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1011.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.197939 10.764
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02684 5.731
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0407461 29147.5
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.20127 62.3
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21064 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.09124 4.2942
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07457 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05278 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.182813 11.46
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12395 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.160088 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00446 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.046779 24.415
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.24518 20.27
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09802 8.92
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09002 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00835 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48127 372.96
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0522 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10526 38.26
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.01323 7.69
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04164 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.92317 27.075
SPPE.DE SPDR S&P 500 UCITS ETF 0.07173 16.8305
FGEQ.DE Fidelity Global Quality Income ETF 0.265215 9.269
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.502
FUSU.DE Fidelity US Quality Income ETF 0.500979 11.398
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.64 7.8875
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00101 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 112.63
FGQD.L Fidelity Global Quality Income ETF 0.265215 804.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.11 38.57
NTZG Nuveen Global Net Zero Transition ETF 0.65 32.94
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.119554 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.11 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.462843 13.378
JKF iShares Morningstar Value ETF 0.13 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.11 42.305
FPFD Fidelity Preferred Securities & Income ETF 0.2 21.955
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07449 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.409075 379.11
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.11 30
SURE AdvisorShares Insider Advantage ETF 1.05 133.225
QVML Invesco S&P 500 QVM Multi-factor ETF 0.074585 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.01 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0568321 116.04
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.236052 20.92
SCIU Global X Scientific Beta US ETF 0.07 33.4801
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.104491 52.33
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.11 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.104957 538.5
TSLH Innovator Hedged TSLA Strategy ETF 0.11 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0568321 163.965
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04702 144.28
RVRS Arrow Reverse Cap 500 ETF 10 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01688 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0511539 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.11 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.11 39.265
XTR Global X S&P 500 Tail Risk ETF 0.07 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.11 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.11 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.11 45.1
PXLV Invesco S&P 500 Value with Momentum ETF 1.20248 40.29
JKG iShares Morningstar Mid-Cap ETF 0.31 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.19 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.100029 17.77
HEET Hartford Schroders ESG US Equity ETF 0.086323 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.58 185.777
DFLV 0.562251 36.99
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07416 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.184128 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.53 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00131 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09002 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.08343 54.774
BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF 0.003578 25.3804
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.11 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.11 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.11 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.11 29.675
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01137 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 5.5242
CBU0.DE ISHS CORP HGDEOA 0.108 5.5014
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23 6.977
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.48 7.215
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00984 3.9901
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01137 4.9816
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.18 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.18 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07 102.26
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.15 45.9368
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.21 7.6613
SLXU.AS iShares Core GBP Corp Bond UCIT 0.108 5.814
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7237
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.1 8.9335
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2639
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00156 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00103 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00984 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.1 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
IEAU.AS iShares Core Corp Bond UCITS E 0.0123 6.103
GDEF Goldman Sachs Defensive Equity ETF 0.29 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.19 8
VMNFX Vanguard Market Neutral Fund 10.89 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 85.58
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.32636 102.32
EVUS Ishares ESG Aware MSCI USA Value ETF 0.4 33.915
GMUN Goldman Sachs ETF Trust Goldman 0.39 51.175
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.14 25.61
BKWO BNY Mellon Women's Opportunities ETF 0.71 37.6488
IVV.AX iShares S&P 500 ETF 0.07 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.652
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48127 406.34
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.04653 29.12
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF 0.306158 22.325
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.843738 37.67
FFLS The Future Fund Long/Short ETF 1 22.92
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0584598 38.38
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00579056 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.184128 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07416 110.62
QIS Simplify Multi-Qis Alternative ETF 0.0513992 13.4818
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 74.77
VGS.AX Vanguard MSCI Index International Shares ETF 0.05401 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00471 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.06714 479.23
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF 0.45242 51.33
IAF.AX iShares Core Composite Bond ETF 0.09 101.31
VVLU.AX Vanguard Global Value Equity Active ETF 0.22516 81.8
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05083 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00153 42.55
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.05748 45.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06693 106.53
IVE.AX iShares MSCI EAFE ETF (AU) 0.22842 143.58
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00344 43.01
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07 58.17
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.26715 78.165
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.45
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.10955 172.296
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.35
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04702 144.26
SPDG SPDR Series Trust 0.640164 44.74
DCOR Dimensional ETF Trust 0.172218 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.365
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11418 68.57
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.432359 21.475
BSSX Invesco BulletShares 2033 Municipal Bond ETF 0.019438 26.06
FGQD.SW Fidelity Global Quality Income ETF 0.265215 8.477
AVLC American Century ETF Trust 0.16 81.68
HELO J.P. Morgan Exchange-Traded Fun 0 67.16
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00131 9.78
VCOBX Vanguard Core Bond Admiral 0.00993 18.22
QUVU Hartford Quality Value ETF 0.971524 28.63
IRTR iShares Trust 0.02 31.315
ITDG iShares Trust 0.04 38.925
ITDI iShares Trust 0.04 39.145
ITDH iShares Trust 0.04 39.1468
ITDF iShares Trust 0.03 38.625
ITDC iShares Trust 0.02 34.92
ITDB iShares Trust 0.02 33.65
ITDD Integrated Data Corp. 0.03 36.355
ITDE iShares Trust 0.03 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.81
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 38.5291
DFVX Dimensional US Large Cap Vector ETF 0.322538 78.23
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03417 5.5408
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.1 8.169
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0498 7.005
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00553 5.486
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07 625.773
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18787 5.603
IVOA.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.2251 5.674
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01136 7.059
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14 37.4625
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.17972 5.412
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.2251 5.227
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05715 5.1696
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01547 4.519
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0123 4.6647
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.06429 30.975
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0498 7.276
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00101 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02154 4.6262
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0752 33.37
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02684 4.8477
IWDD.AS iShares Core MSCI World UCITS ETF 0.05 7.4295
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.315221 80.62
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09589 5.9496
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.11834 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.10526 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
SWDA.MI iShares Core MSCI World UCITS ETF 0.05 112.63
VPLS Vanguard Core Plus Bond ETF 0.00094 78.3355
USCF Themes US Cash Flow Champions ETF 1.06 31.7643
VCRB Vanguard Core Bond ETF 0.05276 78.136
BRTR BlackRock Total Return ETF 0.08218 50.9656
VTBNX Vanguard Total Bond Market II Idx I 0.00041 9.64
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07416 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06401 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07425 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 57.7575
VMAX Hartford US Value ETF 0.233304 57.585
ISPY ProShares Trust ProShares S&P 5 0.0609225 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06714 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0498 6.6688
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0498 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.1 32.4554
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 44.2325
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0498 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.07173 14.358
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.38 27.9858
JLQD Janus Henderson Sustainable Cor 1.24 42.0395
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.11418 84.67
SPY5.PA SPDR S&P 500 UCITS ETF 0.07173 583.1
VTWIX Vanguard Total World Stock Index I 0.04164 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.584429 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.07173 16.982
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.315221 70.02
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.077121 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0669757 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0752 39.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148458 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.192688 107.81
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.08 50.36
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.17 50.997
NBCR Neuberger Berman Etf Trust 0.13 31.715
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.39 66.6345
PJFV PGIM Jennison Focused Value ETF 3.0355 85.698
SPYM Tradr 2X Long SPY Monthly ETF 0.071726 81.27
DXUV Dimensional ETF Trust 0.208422 63.29
BSMY Invesco BulletShares 2034 Municipal Bond ETF 0.006112 24.8007
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00000409043 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0429807 24.78
THRO 0.02 38.72
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23.28
ITDJ iShares Trust 0.04 30.4135
JEIP.L 0.0123086 1872.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.18787 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18787 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.18787 5.178
ACLC 0.69 79.005
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0625027 37.775
HBTA Russell 1000 High Beta ETF 0.13 29.1
LGCF Themes US Cash Flow Champions ETF 0.71 35.3104
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 1.37 52.55
NXTV Simplify Next Intangible Value Index ETF 0.688311 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.166175 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.24
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
DSPY Tema ETF Trust 0.08 60.0687
ENDW Cambria Endowment Style ETF 0 32.8047
FMUN Fidelity Systematic Municipal Bond Index ETF 0.15 50.69
FMUB Fidelity Municipal Bond Opportunities ETF 0.3 51.2151
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09 31.73
LDRX SGI Enhanced Market Leaders ETF 0.11 32.775
BFRZ Innovator ETFs Trust 0.29 26.975
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.370274 20.84
TFNS T. Rowe Price Financials ETF 1.09988 27.615
GBND Goldman Sachs ETF Trust 0.1 51.0064
GIGL Goldman Sachs ETF Trust 0.22 51.0815
IQSZ 0.237011 29.16
VFFSX Vanguard 500 Index Fund 0.07457 339.57
URSP ProShares Trust 0.137426 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.05 28.2592
VWNEX Vanguard Windsor Admiral 1.41324 77.33
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04702 132.24
BSMZ Invesco BulletShares 2035 Municipal Bond ETF 0.348893 25.63
CHRI Global X S&P 500 Christian Values ETF 0.07 82.3027
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.07 81.1931
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.1 50.5699
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06088 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.0797 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.07241 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.20876 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.160088 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0717715 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0436078 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.355512 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.355512 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.182813 11.504
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.1 81.53
SP2D.SG Invesco S&P 500 Equal Weight UC 0.184 54.31
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.10766 43.675
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07255 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.42
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.08 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.241558 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.1722 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.0159095 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0498 8.6
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.316527 37.27
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.093
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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